Siyaram Silk Mills Limited

NSE
SIYSIL
Stock
Yield per half year: -0.7218%
Dividend yield: 1.81%
Sector: Consumer Cyclical

Reporting Siyaram Silk Mills Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
47.83 53.74 79.26 25.95 13.99 7.46 15 23.51 24.24 25.06 16.84 11.62
Выручка, млрд ₹
16.21 15.74 17.29 18.13 16.96 10.87 19.02 22.33 20.92 20.92 18.02 4.29
Чистая прибыль, млрд ₹
0.8517 0.9101 1.11 0.9909 0.6925 0.0358 2.16 2.51 1.85 1.85 1.45 21.72
EV, млрд ₹
57.33 82.27 31.45 18.36 11.38 16.14 22.67 21.1 22.38 22.38 18.73 14.48
EBIT, млрд ₹
1.62 1.65 2.08 2.05 1.28 0.3168 3.09 3.5 2.67 2.67 2.17 15.84
EBITDA, млрд ₹
2.05 2.19 2.68 2.67 2.01 0.9224 3.68 4.09 3.22 3.22 2.78 9.88
OIBDA, млрд ₹
2.36 0.8886 4.33 4.77 9.4 9.4 4.35 31.84
Баланс стоимость, млрд ₹
5.08 5.97 6.78 7.55 7.62 7.67 9.34 11.41 11.37 11.37 9.48 8.33
FCF, млрд ₹
0.023 1.16 -1.81 1.47 1.55 3.09 -0.2947 1.78 0.6967 0.6967 1.36 -14.78
Операционный денежный поток, млрд ₹
0.7129 2.03 -0.3085 1.92 2.01 3.3 0.448 2.35 1.29 1.29 1.88 -8.49
Операционная прибыль, млрд ₹
1.47 1.36 1.86 1.8 1.05 -0.0155 2.82 3.19 8.03 8.03 3.01 50.21
Операционные расходы, млрд ₹
5.92 6.11 6.89 7.48 7.06 4.12 6.34 8.41 2.61 2.61 5.71 -18.05
CAPEX, млрд ₹
0.6898 0.8647 1.5 0.4445 0.4572 0.2097 0.7427 0.5755 0.5888 0.5888 0.5148 5.19


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0587 0.0463 0.2288 0.0784 0.0427 0.0525 0.0493 0.035 0.0767 0.0767 0.0512 12.43
Short Term Investments ₹
0.0048 0.002 -0.157 -0.1461 -0.000176 0.2701 0.2624 1.08 0.1169 0.1169 0.3458 -466.83
Long term investments ₹
0.0021 0.0021 0.0602 0.000253 0.2503 0.1703 0.0966 140.88
Total Receivables ₹
4.06 3.23 5.03 4.91 4.47 3.75 5.32 4.27 4.68 4.68 4.50 0.92
Total Current Assets ₹
7.43 6.8 9.59 9.3 8.95 6.7 9.75 10.98 10.72 10.72 9.42 3.68
Чистые активы, млрд ₹
3.22 3.85 4.18 5.11 5.12 5.33 4.72 4.85 4.69 4.69 4.94 -1.74
Активы, млрд ₹
11.96 11.59 15.53 15.02 14.87 12.1 15.13 16.4 16.02 16.02 14.90 1.50
Short Term Debt ₹
3.08 2.42 4.39 3.07 2.95 0.6041 1.79 1.44 1.66 1.66 1.69 -10.86
Long Term Debt ₹
0.5678 0.6389 1.34 1.37 1.01 0.5928 0.4408 0.1879 0.0119 0.0119 0.4487 -58.86
Задолженность, млрд ₹
6.88 5.62 8.75 7.48 7.25 4.44 5.79 4.99 4.65 4.65 5.42 -8.50
Чистый долг, млрд ₹
3.59 3.01 5.51 4.36 4.29 1.34 2.18 1.59 1.67 1.67 2.21 -17.20
Долг, млрд ₹
3.65 3.05 5.73 4.44 3.96 1.2 2.23 1.63 1.75 1.75 2.15 -15.07
Interest income ₹
0.2078 0.521 0.4761 0.1834 0.2804 0.3006 0.2996 0.1807 0.1974 0.2517 -6.78
Расходы на обслуживание долга ₹
0.2933 0.3061 0.3407 0.4818 0.4266 0.2973 0.1763 0.1974 0.2029 0.2029 0.2601 -13.81
Чист. проц. доходы, млрд ₹
-0.1778 -0.1875 -0.2757 -0.278 -0.2996 -0.1807 -0.1974 0.157 0.1974 -0.1597 -189.20
Goodwill, млрд ₹
0.1286 0.0965 0.0322 0.0858 -36.97
Амортизация, млрд ₹
0.4299 0.5408 0.6011 0.6179 0.7276 0.6057 0.5892 0.5819 0.549 0.549 0.6107 -5.48
Себестоимость, млрд ₹
8.81 8.17 8.54 8.84 8.89 6.81 9.84 10.81 10.28 10.28 9.33 2.95
Товарно материальные запасы ₹
3.31 3.16 4.31 4.22 4.3 2.55 4.05 4.22 4.74 4.74 3.97 1.97


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 21.14 14.77 0.7638 46.14 53.55 39.99 39.99 31.04 22.04
Цена акции ао 743.9 350.95 231.1 195.8 433.3 526.15 534.55 864.2 701.45 701.45 611.93 10.11
Число акций ао, млн 46.82 46.83 46.94 46.81 46.87 46.89 46.87 46.87 46.19 46.19 46.74 -0.29
FCF/акцию 0.4923 24.87 -38.54 31.48 33.13 65.93 -6.29 37.93 15.08 15.08 29.16 -14.56


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 16.78 15.26 16.34 13.13 9.09 0.4668 25.43 24.19 16.22 16.22 16.32 15.08 12.28
ROA, % 7.12 7.85 7.13 6.59 4.66 0.2957 15.88 15.92 11.4 11.4 7.57 9.63 19.59
ROIC, % 12.04 11.97 10.12 10.79 9.9 10.32 0.434 22.81 23.12 23.12 14.63 13.32 18.49
ROS, % 5.78 6.41 5.47 4.08 0.3293 11.37 11.24 8.83 8.83 8.83 8.88 8.12 93.05
ROCE, % 27.66 30.66 27.16 16.81 4.13 29.34 28.57 22.11 23.52 23.52 23.81 21.53 41.61
Ebit margin, % 7.56 3.07 16.23 15.7 12.78 12.78 12.78 13.64 12.11 33.01
Рентаб EBITDA, % 13.92 15.51 14.72 11.84 8.48 19.33 18.31 15.41 15.41 15.41 19.27 15.39 12.69
Чистая рентаб, % 5.26 5.78 6.41 5.47 4.08 0.3293 11.37 11.24 8.83 8.83 8.88 7.17 16.70
Operation Margin, % 8.64 10.75 9.94 6.18 -0.1429 14.83 14.31 38.37 38.37 38.37 18.33 21.15 -406.05
Доходность FCF, % -0.1938 0.5316 0.0429 1.47 -6.97 10.53 20.8 20.61 -1.25 7.33 11.60 -6.99


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
63.09 87.09 23.42 14.12 10.78 418.9 9.48 7.77 11.21 11.21 83.16 91.63 0.79
P/BV
10.58 13.29 3.83 1.85 0.9795 1.96 2.19 1.71 1.82 1.82 8.86 1.73 13.19
P/S
3.32 5.04 1.5 0.772 0.4401 1.38 1.08 0.8738 0.99 0.99 4.97 0.9528 17.60
P/FCF
68.05 -14.35 9.5 4.81 4.85 -79.77 13.64 35.97 35.97 35.97 -52.89 2.13 49.29
E/P
0.0115 0.0427 0.0708 0.0928 0.0024 0.092 0.1035 0.0737 0.0737 0.0737 0.05 0.0691 98.36
EV/EBIT
8.06 30 7.35 6.02 8.37 8.37 8.37 39.97 12.02 -22.53
EV/EBITDA
27.95 37.55 11.73 6.88 5.67 17.5 6.17 5.16 6.94 6.94 7.68 8.29 4.13
EV/S
5.23 1.82 1.01 0.671 1.48 1.19 0.9451 1.07 1.07 1.07 5.26 1.15 -6.28
EV/FCF
70.63 -17.39 12.46 7.33 5.22 -76.92 11.87 32.13 32.13 32.13 -82.02 0.8860 43.83
Debt/EBITDA
1.39 2.14 1.67 1.97 1.3 0.606 0.3982 0.5427 0.5427 0.5427 -10.42 0.6779 -16.03
Netdebt/Ebitda
1.37 2.05 1.64 2.13 1.45 0.5926 0.3896 0.5189 0.5189 0.5189 -10.67 0.6940 -18.58
Debt/Ratio
0.2635 0.3691 0.2957 0.2662 0.0989 0.1472 0.0992 0.1092 0.1092 0.1092 0.28 0.1127 2.00
Debt/Equity
0.5119 0.8454 0.5886 0.5195 0.1561 0.2385 0.1426 0.1539 0.4092 0.4092 1.58 0.2201 21.26
Debt/Net Income
3.36 5.17 4.48 5.72 33.43 1.03 0.6484 0.9469 0.9469 0.9469 6.25 7.40 -50.97
PEG
6.9 6.9 83.42 6.90 0.00
Бета
0.1538 -12.79 1.52 1.52 1.08 -3.7054 114.60
Индекс Альтмана
11.13 4.34 3.71 3 4.75 5.46 5.94 5.44 5.44 5.44 36.38 5.41 2.75


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0745 0.1927 0.0029 0.2422 0.1965 0.5025 0.0027 0.4762 0.5047 0.5047 0.3365 20.76
Дивиденд
2.2 5.2 4.2 4.4 2.4 7.6 10.2 11 11 11 8.44 35.59
Див доход, ао, %
0.1917 0.3072 0.7597 1.47 1.51 2.38 1.99 2.03 1.38 1.81 0.57 1.86 -1.78
Дивиденды / прибыль, %
22.63 0.3198 21.86 19.83 72.57 7.49 22.93 18.97 27.32 27.32 21.65 29.86 -17.75
Dividend Coverage Ratio
3.66 3.66 3.66 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.7 1.93 3.91 2.58 2.81 2.81 0.80
Персонал, чел
3 299 3 299 0.00