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Siyaram

SIYSIL.NS

Tags: IN Consumer Cyclical Apparel - Manufacturers

Siyaram Silk Mills Price (SIYSIL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

46,193,854

(1.4428)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 3,938,544,000 4,467,065,000 4,860,962,000 5,301,157,000 6,597,272,000 8,547,968,000 9,155,406,000 10,413,139,000 13,034,328,000 15,102,984,000 16,206,902,000 15,739,334,000 17,289,133,000 18,127,888,000 16,960,590,000 10,872,807,000 19,017,515,000 22,325,100,000 20,920,546,000
Net Income 156,080,000 195,199,000 95,053,000 114,422,000 336,585,000 575,257,000 567,266,000 550,090,000 642,898,000 787,156,000 851,713,000 910,137,000 1,108,131,000 990,870,000 692,472,000 35,800,000 2,162,378,000 2,509,877,000 1,847,504,000
FCF USD 14,243,000 -644,800,000 -582,754,000 578,398,000 868,144,000 -761,527,000 608,739,000 -181,692,000 -47,113,000 254,300,000 23,046,000 1,164,759,000 -1,808,770,000 1,473,636,000 1,552,436,000 3,091,473,000 -294,716,000 1,777,700,000 696,725,000
OCF USD 199,970,000 98,779,000 -145,977,000 785,431,000 1,033,951,000 -231,435,000 608,739,000 680,562,000 655,417,000 595,709,000 712,858,000 2,029,471,000 -308,509,000 1,918,087,000 2,009,622,000 3,301,179,000 448,024,000 2,353,200,000 1,285,539,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 8.38 22.08 15.89 3.87 3.45 0.95 1.23 0.87 0.49 0.44 0.47 0.76 0.87 1.41 22.75 0.15 0.06 0.05
D/E 1.10 1.46 1.98 1.64 1.12 1.30 0.80 0.77 0.74 0.64 0.72 0.51 0.85 0.59 0.57 0.18 0.24 0.14 0.15
CA/CL 3.70 3.65 4.73 4.03 2.46 3.01 1.37 1.35 1.37 1.46 1.32 1.61 1.43 1.79 1.77 2.29 2.12 2.66 2.73
TA/TL 1.60 1.49 1.39 1.46 1.55 1.50 1.58 1.60 1.70 1.80 1.74 2.06 1.77 2.01 2.05 2.73 2.61 3.29 3.44
Total Debt 1,299,181,000 1,935,983,000 2,704,765,000 2,327,186,000 1,897,458,000 2,855,374,000 2,148,469,000 2,411,972,000 2,753,326,000 2,804,605,000 3,649,860,000 3,054,204,000 5,733,943,000 4,443,196,000 4,329,661,000 1,392,948,000 2,227,236,000 1,627,400,000 1,749,367,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.59% 7.36% 4.20% 6.02% 10.79% 12.97% 13.76% 9.64% 8.75% 9.83% 9.80% 9.31% 9.15% 9.10% 6.67% -0.16% 17.06% 17.68% 43.62%
ROE 13.21% 14.70% 6.97% 8.04% 19.81% 26.16% 21.24% 17.52% 17.39% 18.10% 16.78% 15.26% 16.34% 13.13% 9.09% 0.47% 23.15% 22.00% 16.25%
ROA 0.00% 5.71% 2.54% 3.22% 10.20% 12.59% 11.19% 9.77% 10.94% 12.17% 10.89% 11.73% 11.38% 10.46% 5.73% 0.29% 19.20% 20.17% 11.53%
NM % 3.96% 4.37% 1.96% 2.16% 5.10% 6.73% 6.20% 5.28% 4.93% 5.21% 5.26% 5.78% 6.41% 5.47% 4.08% 0.33% 11.37% 11.24% 8.83%
FCF / R% 0.00% -14.43% -11.99% 10.91% 13.16% -8.91% 6.65% -1.74% -0.36% 1.68% 0.14% 7.40% -10.46% 8.13% 9.15% 28.43% -1.55% 7.96% 3.33%
FCF / NI% 5.86% -279.14% -475.71% 395.02% 177.18% -91.93% 74.96% -22.22% -4.81% 21.38% 1.77% 85.65% -102.30% 93.78% 182.30% 8,916.34% -10.14% 53.75% 37.71%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.12 0.12 0.03 0.02 0.03 0.04 0.02 0.03 0.05 0.01 0.01 0.03

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 3.38 4.17 2.03 2.44 7.18 12.28 12.11 11.74 13.72 16.79 18.17 19.42 23.64 21.14 14.77 0.76 46.14 53.55 39.99
SPS 85.25 95.33 103.73 113.13 140.79 182.41 195.38 222.22 278.09 322.23 345.78 335.81 368.87 386.77 361.86 231.98 405.75 476.32 452.89
OCPS 4.33 2.11 -3.12 16.76 22.06 -4.94 12.99 14.52 13.98 12.71 15.21 43.30 -6.58 40.92 42.88 70.43 9.56 50.21 27.83
FCPS 0.31 -13.76 -12.44 12.34 18.53 -16.25 12.99 -3.88 -1.01 5.43 0.49 24.85 -38.59 31.44 33.12 65.96 -6.29 37.93 15.08
BVPS 25.58 28.33 29.10 30.37 36.25 46.92 57.00 67.02 78.86 92.80 108.32 127.29 144.70 161.06 162.59 163.64 199.27 243.42 246.14

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 3.38 4.17 2.03 2.44 7.18 12.28 12.11 11.74 13.72 16.79 18.17 19.42 23.64 21.14 14.77 0.76 46.14 53.55 39.99
CAGR-SPS 85.25 95.33 103.73 113.13 140.79 182.41 195.38 222.22 278.09 322.23 345.78 335.81 368.87 386.77 361.86 231.98 405.75 476.32 452.89
CAGR-OCPS 4.33 2.11 -3.12 16.76 22.06 -4.94 12.99 14.52 13.98 12.71 15.21 43.30 -6.58 40.92 42.88 70.43 9.56 50.21 27.83
CAGR-FCPS 0.31 -13.76 -12.44 12.34 18.53 -16.25 12.99 -3.88 -1.01 5.43 0.49 24.85 -38.59 31.44 33.12 65.96 -6.29 37.93 15.08
CAGR-BVPS 25.58 28.33 29.10 30.37 36.25 46.92 57.00 67.02 78.86 92.80 108.32 127.29 144.70 161.06 162.59 163.64 199.27 243.42 246.14
Revenue $20.92B
-6.29%
3Y
5Y
7Y
10Y
Net Income $1.85B
-26.39%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.29B
-45.37%
3Y
5Y
7Y
10Y
Free Cash Flow $696.73M
-60.81%
3Y
5Y
7Y
10Y
YTPD $0.05
-15.66%
3Y
5Y
7Y
10Y
D/E $0.15
+7.86%
3Y
5Y
7Y
10Y
CA/CL $2.73
+2.71%
3Y
5Y
7Y
10Y
TA/TL $3.44
+4.76%
3Y
5Y
7Y
10Y
ROIC $43.62%
+146.69%
3Y
5Y
7Y
10Y
ROE $16.25%
-26.14%
3Y
5Y
7Y
10Y
ROA $11.53%
-42.84%
3Y
5Y
7Y
10Y
Net Margin $8.83%
-21.45%
3Y
5Y
7Y
10Y
FCF / R% $3.33%
-58.18%
3Y
5Y
7Y
10Y
FCFNI % $37.71%
-29.83%
3Y
5Y
7Y
10Y
Operating Margin $0.03
+190.20%
3Y
5Y
7Y
10Y
EPS $39.99
-25.31%
3Y
5Y
7Y
10Y
SPS $452.89
-4.92%
3Y
5Y
7Y
10Y
OCPS $27.83
-44.57%
3Y
5Y
7Y
10Y
FCPS $15.08
-60.23%
3Y
5Y
7Y
10Y
BVPS $246.14
+1.12%
3Y
5Y
7Y
10Y
8 New Orders
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