Siyaram Silk Mills Ltd. - Research Center
503811 SIYSIL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 46.47 | 1.14 | 15.30 | 22.59 | 25.09 |
| Adjusted cash EPS (Rs) | 58.96 | 14.10 | 30.82 | 35.80 | 38.01 |
| Reported EPS (Rs) | 45.34 | 1.14 | 15.30 | 21.58 | 23.81 |
| Reported cash EPS (Rs) | 57.83 | 14.10 | 30.82 | 34.79 | 36.73 |
| Dividend per share | 9.20 | 4.60 | 8.60 | 4.40 | 4.20 |
| Operating profit per share (Rs) | 71.32 | 11.71 | 36.11 | 51.47 | 52.43 |
| Book value (excl rev res) per share EPS (Rs) | 199.98 | 165.12 | 163.64 | 161.60 | 144.79 |
| Book value (incl rev res) per share EPS (Rs) | 199.98 | 165.12 | 163.64 | 161.60 | 144.79 |
| Net operating income per share EPS (Rs) | 406.03 | 232.03 | 362.28 | 387.18 | 369.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.56 | 5.04 | 9.96 | 13.29 | 14.18 |
| Gross profit margin (%) | 14.48 | -0.54 | 5.68 | 9.88 | 10.69 |
| Net profit margin (%) | 11.16 | 0.49 | 4.22 | 5.57 | 6.44 |
| Adjusted cash margin (%) | 14.26 | 5.85 | 8.34 | 9.10 | 10.13 |
| Adjusted return on net worth (%) | 23.23 | 0.68 | 9.34 | 13.97 | 17.33 |
| Reported return on net worth (%) | 22.67 | 0.68 | 9.34 | 13.35 | 16.44 |
| Return on long term funds (%) | 31.84 | 4.17 | 15.05 | 23.20 | 26.01 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | 0.07 | 0.13 | 0.18 | 0.19 |
| Total debt/equity | 0.22 | 0.10 | 0.44 | 0.54 | 0.80 |
| Owners fund as % of total source | 81.58 | 90.75 | 69.11 | 64.74 | 55.29 |
| Fixed assets turnover ratio | 1.90 | 1.11 | 1.49 | 1.51 | 1.66 |
| Liquidity ratios | |||||
| Current ratio | 2.64 | 1.86 | 2.42 | 2.85 | 3.04 |
| Current ratio (inc. st loans) | 1.45 | 1.68 | 1.23 | 1.29 | 1.11 |
| Quick ratio | 1.54 | 1.16 | 1.28 | 1.59 | 1.72 |
| Inventory turnover ratio | 1.66 | 1.28 | 1.53 | 1.55 | 1.41 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 23.37 | - | 56.22 | 10.19 | 9.24 |
| Dividend payout ratio (cash profit) | 18.32 | - | 27.90 | 6.32 | 5.99 |
| Earning retention ratio | 77.19 | 100.00 | 43.78 | 90.27 | 91.24 |
| Cash earnings retention ratio | 82.03 | 100.00 | 72.10 | 93.86 | 94.22 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.76 | 1.19 | 2.37 | 2.46 | 3.08 |
| Financial charges coverage ratio | 20.41 | 3.23 | 4.73 | 5.57 | 7.95 |
| Fin. charges cov.ratio (post tax) | 16.00 | 3.23 | 4.36 | 4.37 | 6.03 |
| Component ratios | |||||
| Material cost component (% earnings) | 57.39 | 46.71 | 54.00 | 48.51 | 54.37 |
| Selling cost Component | 0.75 | 0.67 | 3.16 | 3.40 | 2.96 |
| Exports as percent of total sales | 6.66 | 7.41 | 9.47 | 8.67 | 8.83 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.36 | 0.44 | 0.38 | 0.36 | 0.35 |
| Bonus component in equity capital (%) | 49.54 | 49.54 | 49.54 | 49.54 | 49.54 |
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