Siyaram Silk Mills Ltd. - Research Center
503811 SIYSIL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 40.70 | 53.73 | 46.47 | 1.14 | 15.30 |
| Adjusted cash EPS (Rs) | 52.83 | 66.05 | 58.96 | 14.10 | 30.82 |
| Reported EPS (Rs) | 40.70 | 53.73 | 45.34 | 1.14 | 15.30 |
| Reported cash EPS (Rs) | 52.83 | 66.05 | 57.83 | 14.10 | 30.82 |
| Dividend per share | 11.00 | 11.00 | 9.20 | 4.60 | 8.60 |
| Operating profit per share (Rs) | 62.78 | 78.70 | 71.32 | 11.71 | 36.11 |
| Book value (excl rev res) per share EPS (Rs) | 251.48 | 243.42 | 199.98 | 165.12 | 163.64 |
| Book value (incl rev res) per share EPS (Rs) | 251.48 | 243.42 | 199.98 | 165.12 | 163.64 |
| Net operating income per share EPS (Rs) | 460.03 | 475.64 | 406.03 | 232.03 | 362.28 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.64 | 16.54 | 17.56 | 5.04 | 9.96 |
| Gross profit margin (%) | 11.01 | 13.95 | 14.48 | -0.54 | 5.68 |
| Net profit margin (%) | 8.84 | 11.29 | 11.16 | 0.49 | 4.22 |
| Adjusted cash margin (%) | 11.28 | 13.64 | 14.26 | 5.85 | 8.34 |
| Adjusted return on net worth (%) | 16.18 | 22.07 | 23.23 | 0.68 | 9.34 |
| Reported return on net worth (%) | 16.18 | 22.07 | 22.67 | 0.68 | 9.34 |
| Return on long term funds (%) | 23.40 | 30.54 | 31.84 | 4.17 | 15.05 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.03 | 0.07 | 0.13 |
| Total debt/equity | 0.14 | 0.13 | 0.22 | 0.10 | 0.44 |
| Owners fund as % of total source | 87.41 | 88.40 | 81.58 | 90.75 | 69.11 |
| Fixed assets turnover ratio | 1.61 | 1.83 | 1.90 | 1.11 | 1.49 |
| Liquidity ratios | |||||
| Current ratio | 3.57 | 2.93 | 2.64 | 1.86 | 2.42 |
| Current ratio (inc. st loans) | 1.71 | 1.62 | 1.45 | 1.68 | 1.23 |
| Quick ratio | 2.02 | 1.72 | 1.54 | 1.16 | 1.28 |
| Inventory turnover ratio | 1.60 | 1.73 | 1.66 | 1.28 | 1.53 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 27.34 | 18.98 | 23.37 | - | 56.22 |
| Dividend payout ratio (cash profit) | 21.07 | 15.44 | 18.32 | - | 27.90 |
| Earning retention ratio | 72.66 | 81.02 | 77.19 | 100.00 | 43.78 |
| Cash earnings retention ratio | 78.93 | 84.56 | 82.03 | 100.00 | 72.10 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.68 | 0.48 | 0.76 | 1.19 | 2.37 |
| Financial charges coverage ratio | 15.89 | 20.73 | 20.41 | 3.23 | 4.73 |
| Fin. charges cov.ratio (post tax) | 12.81 | 16.68 | 16.00 | 3.23 | 4.36 |
| Component ratios | |||||
| Material cost component (% earnings) | 52.80 | 54.26 | 57.39 | 46.71 | 54.00 |
| Selling cost Component | 1.36 | 0.92 | 0.75 | 0.67 | 3.16 |
| Exports as percent of total sales | 9.33 | 12.56 | 6.66 | 7.41 | 9.47 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.37 | 0.36 | 0.44 | 0.38 |
| Bonus component in equity capital (%) | 51.18 | 49.54 | 49.54 | 49.54 | 49.54 |
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