Siyaram Silk Mills Limited Logo

Siyaram Silk Mills Limited

SIYSIL.NS

(2.8)
Stock Price

684,75 INR

0% ROA

16.01% ROE

12.31x PER

Market Cap.

22.920.974.520,00 INR

0% DER

2.18% Yield

9.11% NPM

Siyaram Silk Mills Limited Stock Analysis

Siyaram Silk Mills Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Siyaram Silk Mills Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (23.74%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (18%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 PBV

The stock's PBV ratio (2.13x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Buffet Intrinsic Value

The company's stock seems undervalued (79.821) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Siyaram Silk Mills Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Siyaram Silk Mills Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Siyaram Silk Mills Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Siyaram Silk Mills Limited Revenue
Year Revenue Growth
2005 3.938.544.000
2006 4.467.065.000 11.83%
2007 4.860.962.000 8.1%
2008 5.301.157.000 8.3%
2009 6.597.272.000 19.65%
2010 8.547.968.000 22.82%
2011 9.155.406.000 6.63%
2012 10.413.139.000 12.08%
2013 13.034.328.000 20.11%
2014 15.102.984.000 13.7%
2015 16.206.902.000 6.81%
2016 15.739.334.000 -2.97%
2017 17.289.133.000 8.96%
2018 18.127.888.000 4.63%
2019 16.960.590.000 -6.88%
2020 10.872.807.000 -55.99%
2021 19.017.515.000 42.83%
2022 22.325.100.000 14.82%
2023 23.436.400.000 4.74%
2023 20.920.500.000 -12.03%
2024 12.272.880.000 -70.46%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Siyaram Silk Mills Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 27.062.000 100%
2015 38.528.000 29.76%
2016 28.892.000 -33.35%
2017 33.406.999 13.52%
2018 0 0%
2019 53.547.000 100%
2020 19.599.000 -173.21%
2021 40.706.000 51.85%
2022 45.116.000 9.77%
2023 0 0%
2023 39.539.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Siyaram Silk Mills Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 245.302.000 100%
2012 40.508.000 -505.56%
2013 50.387.000 19.61%
2014 47.390.000 -6.32%
2015 110.391.000 57.07%
2016 109.974.000 -0.38%
2017 110.883.000 0.82%
2018 175.942.000 36.98%
2019 211.645.000 16.87%
2020 111.340.000 -90.09%
2021 116.855.000 4.72%
2022 126.213.000 7.41%
2023 0 0%
2023 142.833.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Siyaram Silk Mills Limited EBITDA
Year EBITDA Growth
2005 426.318.000
2006 453.688.000 6.03%
2007 395.269.000 -14.78%
2008 494.456.000 20.06%
2009 795.334.000 37.83%
2010 1.185.148.000 32.89%
2011 1.247.285.000 4.98%
2012 1.168.068.000 -6.78%
2013 1.412.405.000 17.3%
2014 1.889.725.000 25.26%
2015 2.050.791.000 7.85%
2016 2.190.884.000 6.39%
2017 2.680.885.000 18.28%
2018 2.668.236.000 -0.47%
2019 2.008.409.000 -32.85%
2020 922.411.000 -117.73%
2021 3.670.460.000 74.87%
2022 4.086.900.000 10.19%
2023 3.990.000.000 -2.43%
2023 2.852.400.000 -39.88%
2024 386.940.000 -637.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Siyaram Silk Mills Limited Gross Profit
Year Gross Profit Growth
2005 1.100.132.000
2006 1.308.487.000 15.92%
2007 1.100.757.000 -18.87%
2008 1.700.391.000 35.26%
2009 2.055.450.000 17.27%
2010 2.318.425.000 11.34%
2011 2.911.934.000 20.38%
2012 5.090.669.000 42.8%
2013 6.319.661.000 19.45%
2014 7.160.888.000 11.75%
2015 7.393.200.000 3.14%
2016 7.571.963.000 2.36%
2017 8.746.904.000 13.43%
2018 9.282.988.000 5.77%
2019 8.068.925.000 -15.05%
2020 4.064.216.000 -98.54%
2021 9.179.290.000 55.72%
2022 11.512.000.000 20.26%
2023 11.992.400.000 4.01%
2023 6.505.400.000 -84.35%
2024 3.539.272.000 -83.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Siyaram Silk Mills Limited Net Profit
Year Net Profit Growth
2005 156.080.000
2006 195.199.000 20.04%
2007 95.053.000 -105.36%
2008 114.422.000 16.93%
2009 336.585.000 66.01%
2010 575.257.000 41.49%
2011 567.266.000 -1.41%
2012 550.090.000 -3.12%
2013 642.898.000 14.44%
2014 787.156.000 18.33%
2015 851.713.000 7.58%
2016 910.137.000 6.42%
2017 1.108.131.000 17.87%
2018 990.870.000 -11.83%
2019 692.472.000 -43.09%
2020 35.800.000 -1834.28%
2021 2.162.378.000 98.34%
2022 2.509.877.000 13.85%
2023 2.451.600.000 -2.38%
2023 1.847.504.000 -32.7%
2024 460.108.000 -301.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Siyaram Silk Mills Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 3
2006 4 25%
2007 2 -300%
2008 2 50%
2009 7 71.43%
2010 12 41.67%
2011 12 -9.09%
2012 12 0%
2013 14 15.38%
2014 17 18.75%
2015 18 5.88%
2016 19 10.53%
2017 24 17.39%
2018 21 -9.52%
2019 15 -50%
2020 1 0%
2021 46 100%
2022 54 13.21%
2023 52 -1.92%
2023 40 -33.33%
2024 10 -290%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Siyaram Silk Mills Limited Free Cashflow
Year Free Cashflow Growth
2005 14.243.000
2006 -644.800.000 102.21%
2007 -582.754.000 -10.65%
2008 578.398.000 200.75%
2009 868.144.000 33.38%
2010 -761.527.000 214%
2011 608.739.000 225.1%
2012 -181.692.000 435.04%
2013 -47.113.000 -285.65%
2014 254.300.000 118.53%
2015 23.046.000 -1003.45%
2016 1.164.759.000 98.02%
2017 -1.808.770.000 164.4%
2018 1.473.636.000 222.74%
2019 1.552.436.000 5.08%
2020 3.091.473.000 49.78%
2021 -294.716.000 1148.97%
2022 1.777.700.000 116.58%
2023 659.500.000 -169.55%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Siyaram Silk Mills Limited Operating Cashflow
Year Operating Cashflow Growth
2005 199.970.000
2006 98.779.000 -102.44%
2007 -145.977.000 167.67%
2008 785.431.000 118.59%
2009 1.033.951.000 24.04%
2010 -231.435.000 546.76%
2011 608.739.000 138.02%
2012 680.562.000 10.55%
2013 655.417.000 -3.84%
2014 595.709.000 -10.02%
2015 712.858.000 16.43%
2016 2.029.471.000 64.87%
2017 -308.509.000 757.83%
2018 1.918.087.000 116.08%
2019 2.009.622.000 4.55%
2020 3.301.179.000 39.12%
2021 448.024.000 -636.83%
2022 2.353.200.000 80.96%
2023 1.248.300.000 -88.51%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Siyaram Silk Mills Limited Capital Expenditure
Year Capital Expenditure Growth
2005 185.727.000
2006 743.579.000 75.02%
2007 436.777.000 -70.24%
2008 207.033.000 -110.97%
2009 165.807.000 -24.86%
2010 530.092.000 68.72%
2011 0 0%
2012 862.254.000 100%
2013 702.530.000 -22.74%
2014 341.409.000 -105.77%
2015 689.812.000 50.51%
2016 864.712.000 20.23%
2017 1.500.261.000 42.36%
2018 444.451.000 -237.55%
2019 457.186.000 2.79%
2020 209.706.000 -118.01%
2021 742.740.000 71.77%
2022 575.500.000 -29.06%
2023 588.800.000 2.26%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Siyaram Silk Mills Limited Equity
Year Equity Growth
2005 1.181.783.000
2006 1.327.635.000 10.99%
2007 1.363.647.000 2.64%
2008 1.423.202.000 4.18%
2009 1.698.647.000 16.22%
2010 2.198.829.000 22.75%
2011 2.671.226.000 17.68%
2012 3.140.575.000 14.94%
2013 3.696.248.000 15.03%
2014 4.349.501.000 15.02%
2015 5.077.108.000 14.33%
2016 5.966.080.000 14.9%
2017 6.782.296.000 12.03%
2018 7.549.017.000 10.16%
2019 7.620.733.000 0.94%
2020 7.669.622.000 0.64%
2021 9.339.829.000 17.88%
2022 11.409.000.000 18.14%
2023 11.892.400.000 4.06%
2023 11.370.300.000 -4.59%
2024 11.370.359.000 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Siyaram Silk Mills Limited Assets
Year Assets Growth
2005 3.156.600.000
2006 4.042.083.000 21.91%
2007 4.826.051.000 16.24%
2008 4.543.896.000 -6.21%
2009 4.801.474.000 5.36%
2010 6.579.068.000 27.02%
2011 7.256.191.000 9.33%
2012 8.373.316.000 13.34%
2013 8.963.686.000 6.59%
2014 9.771.363.000 8.27%
2015 11.956.404.000 18.28%
2016 11.588.875.000 -3.17%
2017 15.533.980.000 25.4%
2018 15.024.716.000 -3.39%
2019 14.869.785.000 -1.04%
2020 12.104.945.000 -22.84%
2021 15.129.026.000 19.99%
2022 16.397.500.000 7.74%
2023 17.217.000.000 4.76%
2023 16.023.400.000 -7.45%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Siyaram Silk Mills Limited Liabilities
Year Liabilities Growth
2005 1.974.817.000
2006 2.714.448.000 27.25%
2007 3.462.404.000 21.6%
2008 3.120.694.000 -10.95%
2009 3.102.827.000 -0.58%
2010 4.380.239.000 29.16%
2011 4.584.965.000 4.47%
2012 5.232.741.000 12.38%
2013 5.267.438.000 0.66%
2014 5.421.862.000 2.85%
2015 6.879.296.000 21.19%
2016 5.622.795.000 -22.35%
2017 8.751.684.000 35.75%
2018 7.475.699.000 -17.07%
2019 7.249.052.000 -3.13%
2020 4.435.323.000 -63.44%
2021 5.789.197.000 23.39%
2022 4.988.500.000 -16.05%
2023 5.324.600.000 6.31%
2023 4.653.100.000 -14.43%
2024 0 0%

Siyaram Silk Mills Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
450.49
Net Income per Share
41.05
Price to Earning Ratio
12.31x
Price To Sales Ratio
1.12x
POCF Ratio
41.33
PFCF Ratio
41.33
Price to Book Ratio
2.02
EV to Sales
1.13
EV Over EBITDA
7.83
EV to Operating CashFlow
41.68
EV to FreeCashFlow
41.68
Earnings Yield
0.08
FreeCashFlow Yield
0.02
Market Cap
22,92 Bil.
Enterprise Value
23,11 Bil.
Graham Number
481.14
Graham NetNet
4.27

Income Statement Metrics

Net Income per Share
41.05
Income Quality
0.3
ROE
0.16
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.75
EBT Per Ebit
1.04
Ebit per Revenue
0.12
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.42
Operating Profit Margin
0.12
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.02
Dividend Yield %
2.18
Payout Ratio
0
Dividend Per Share
11

Operating Metrics

Operating Cashflow per Share
12.22
Free CashFlow per Share
12.22
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.16
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
4,27
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
250.61
Interest Debt per Share
4.57
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.07
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,19 Bil.
Invested Capital
193552000
Working Capital
0,19 Bil.
Intangibles to Total Assets
0
Average Receivables
2,35 Bil.
Average Payables
0,82 Bil.
Average Inventory
2338350000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Siyaram Silk Mills Limited Dividends
Year Dividends Growth
2007 5
2008 5 0%
2009 5 0%
2010 6 16.67%
2011 7 14.29%
2012 8 0%
2013 8 0%
2014 8 12.5%
2015 10 20%
2016 11 9.09%
2017 17 35.29%
2018 4 -325%
2019 6 33.33%
2020 2 -200%
2021 8 71.43%
2022 10 30%
2023 11 9.09%
2024 7 -57.14%

Siyaram Silk Mills Limited Profile

About Siyaram Silk Mills Limited

Siyaram Silk Mills Limited manufactures and sells fabrics, readymade garments, yarn, and other textiles products in India. The company offers fabrics, including polyester viscose, polyester viscose blend, polyester viscose lycra, polyester cotton, polyester wool lycra, wool linen, cotton, cotton linen, polyester viscose linen, polyester rayon, polyester wool, wool lycra, wool, linen, and CVC and PC yarn-dyed shirting. It also provides ready-made formal and casual wear; garments, including formal wear, casual attire, corporate uniforms, and home furnishing fabrics; and poly/viscose fiber dyed, poly/viscose/spandex dyed, fiber dyedpoly/viscose, poly/viscose/cotton, poly/viscose/linen, poly/wool and poly/viscose/wool, jacquard, and poly/viscose fabrics, as well as fabrics in various blends. In addition, the company operates and franchises a chain of retail stores, which offer menswear fashion fabrics and apparels, and accessories under the Siyaram's Shop name. It also exports its products to the United Kingdom, Europe, North America, Latin America, Gulf countries, and South-East Asia. The company sells its products under the Siyaram's Suitings and Shirtings, Mistair, Royale Linen, Moretti, Miniature, Unicode, J. Hampstead, Oxemberg, Mozzo, Cadini, and Casa Moda brand names. Siyaram Silk Mills Limited was incorporated in 1978 and is based in Mumbai, India.

CEO
Mr. Rameshkumar Dharaprasad Po
Employee
2.750
Address
B-5, Trade World
Mumbai, 400013

Siyaram Silk Mills Limited Executives & BODs

Siyaram Silk Mills Limited Executives & BODs
# Name Age
1 Mr. Rameshkumar Dharaprasad Poddar
Executive Chairman & MD
70
2 Mr. Pawan Kumar Dharaprasa Poddar B.Com
Joint MD & Executive Director
70
3 Mr. Gaurav Pramodkumar Poddar
President & Executive Director
70
4 Mr. Surendra S. Shetty
Chief Financial Officer
70
5 Mr. William V. Fernandes
Compliance Officer & Company Secretary
70
6 Mr. Shrikishan Dharaprasad Poddar
Executive Director
70
7 Mr. Ankit Promodkumar Poddar
President of Export Marketing
70
8 Mr. Ashok Kumar-M. Jalan
Senior President & Executive Director
70

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