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Siyaram Silk Mills Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
2600.84 Cr.
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P/BV
|
1.87
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Book Value (Rs.)
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307.09
|
|
52 Week High/Low (Rs.)
|
849/433
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FV/ML
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2/1
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P/E(X)
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11.26
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|
Bookclosure
|
25/05/2026
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EPS (Rs.)
|
50.89
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Div Yield (%)
|
2.09
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 50.89 | 43.45 | 39.99 | 53.55 | 46.14 |
| Diluted EPS (Rs.) | 50.89 | 43.45 | 39.99 | 53.55 | 46.14 |
| Cash EPS (Rs.) | 68.27 | 56.73 | 52.93 | 65.97 | 58.71 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 321.82 | 282.81 | 250.61 | 242.56 | 199.27 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 321.82 | 282.81 | 250.61 | 242.56 | 199.27 |
| Revenue From Operations / Share (Rs.) | 567.00 | 489.67 | 461.11 | 476.32 | 406.44 |
| PBDIT / Share (Rs.) | 91.73 | 77.44 | 71.16 | 87.19 | 78.41 |
| PBIT / Share (Rs.) | 74.36 | 64.16 | 58.95 | 74.78 | 65.84 |
| PBT / Share (Rs.) | 66.82 | 58.92 | 54.47 | 70.57 | 61.99 |
| Net Profit / Share (Rs.) | 50.89 | 43.45 | 40.72 | 53.55 | 46.14 |
| NP After MI And SOA / Share (Rs.) | 50.89 | 43.45 | 40.72 | 53.55 | 46.14 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 16.17 | 15.81 | 15.43 | 18.30 | 19.29 |
| PBIT Margin (%) | 13.11 | 13.10 | 12.78 | 15.69 | 16.20 |
| PBT Margin (%) | 11.78 | 12.03 | 11.81 | 14.81 | 15.25 |
| Net Profit Margin (%) | 8.97 | 8.87 | 8.83 | 11.24 | 11.35 |
| NP After MI And SOA Margin (%) | 8.97 | 8.87 | 8.83 | 11.24 | 11.35 |
| Return on Networth / Equity (%) | 15.81 | 15.36 | 16.24 | 22.07 | 23.15 |
| Return on Capital Employeed (%) | 21.38 | 20.65 | 22.11 | 28.66 | 29.34 |
| Return On Assets (%) | 10.53 | 10.44 | 11.53 | 15.33 | 14.29 |
| Long Term Debt / Equity (X) | 0.01 | 0.02 | 0.00 | 0.01 | 0.03 |
| Total Debt / Equity (X) | 0.21 | 0.18 | 0.14 | 0.13 | 0.22 |
| Asset Turnover Ratio (%) | 1.26 | 1.27 | 1.29 | 1.41 | 1.40 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.42 | 2.64 | 2.73 | 2.66 | 2.12 |
| Quick Ratio (X) | 1.55 | 1.74 | 1.54 | 1.64 | 1.24 |
| Inventory Turnover Ratio (X) | 5.33 | 4.94 | 1.91 | 2.25 | 2.53 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 25.31 | 27.33 | 19.04 | 22.97 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 19.39 | 21.03 | 15.46 | 18.05 |
| Earning Retention Ratio (%) | 0.00 | 74.69 | 72.67 | 80.96 | 77.03 |
| Cash Earning Retention Ratio (%) | 0.00 | 80.61 | 78.97 | 84.54 | 81.95 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 12.17 | 14.78 | 15.91 | 20.70 | 20.34 |
| Interest Coverage Ratio (Post Tax) (%) | 7.75 | 9.29 | 10.10 | 13.72 | 12.97 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2289.21 | 3189.83 | 2132.14 | 2099.46 | 2173.16 |
| EV / Net Operating Revenue (X) | 0.88 | 1.44 | 1.02 | 0.94 | 1.14 |
| EV / EBITDA (X) | 5.50 | 9.08 | 6.60 | 5.14 | 5.91 |
| MarketCap / Net Operating Revenue (X) | 0.76 | 1.33 | 0.94 | 0.87 | 1.03 |
| Retention Ratios (%) | 0.00 | 74.68 | 72.66 | 80.95 | 77.02 |
| Price / BV (X) | 1.35 | 2.31 | 1.74 | 1.72 | 2.11 |
| Price / Net Operating Revenue (X) | 0.76 | 1.33 | 0.94 | 0.87 | 1.03 |
| EarningsYield | 0.11 | 0.06 | 0.09 | 0.12 | 0.10 |
