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.
Market Cap. (Rs.)
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2147.59 Cr.
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P/BV
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1.89
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Book Value (Rs.)
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250.52
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52 Week High/Low (Rs.)
|
635/431
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FV/ML
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2/1
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P/E(X)
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8.56
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Bookclosure
|
19/02/2024
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EPS (Rs.)
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55.32
|
Div Yield (%)
|
2.32
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 53.55 | 46.14 | 0.76 | 14.77 | 21.14 |
Diluted EPS (Rs.) | 53.55 | 46.14 | 0.76 | 14.77 | 21.14 |
Cash EPS (Rs.) | 65.97 | 58.71 | 13.81 | 30.36 | 34.42 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 242.56 | 199.27 | 163.64 | 162.59 | 161.06 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 242.56 | 199.27 | 163.64 | 162.59 | 161.06 |
Revenue From Operations / Share (Rs.) | 476.32 | 406.44 | 232.40 | 362.56 | 387.49 |
PBDIT / Share (Rs.) | 87.19 | 78.41 | 20.18 | 42.93 | 57.13 |
PBIT / Share (Rs.) | 74.78 | 65.84 | 7.13 | 27.35 | 43.85 |
PBT / Share (Rs.) | 70.57 | 61.99 | 0.73 | 18.17 | 32.52 |
Net Profit / Share (Rs.) | 53.55 | 46.14 | 0.76 | 14.77 | 21.14 |
NP After MI And SOA / Share (Rs.) | 53.55 | 46.14 | 0.76 | 14.77 | 21.14 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 18.30 | 19.29 | 8.68 | 11.84 | 14.74 |
PBIT Margin (%) | 15.69 | 16.20 | 3.06 | 7.54 | 11.31 |
PBT Margin (%) | 14.81 | 15.25 | 0.31 | 5.01 | 8.39 |
Net Profit Margin (%) | 11.24 | 11.35 | 0.32 | 4.07 | 5.45 |
NP After MI And SOA Margin (%) | 11.24 | 11.35 | 0.32 | 4.07 | 5.45 |
Return on Networth / Equity (%) | 22.07 | 23.15 | 0.46 | 9.08 | 13.12 |
Return on Capital Employeed (%) | 28.66 | 29.34 | 3.64 | 13.05 | 20.91 |
Return On Assets (%) | 15.33 | 14.29 | 0.29 | 4.65 | 6.59 |
Long Term Debt / Equity (X) | 0.01 | 0.03 | 0.07 | 0.13 | 0.18 |
Total Debt / Equity (X) | 0.13 | 0.22 | 0.10 | 0.45 | 0.54 |
Asset Turnover Ratio (%) | 1.41 | 1.40 | 0.80 | 1.14 | 1.19 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 2.66 | 2.12 | 2.29 | 1.77 | 1.79 |
Quick Ratio (X) | 1.64 | 1.24 | 1.42 | 0.91 | 0.97 |
Inventory Turnover Ratio (X) | 2.25 | 2.53 | 1.09 | 1.62 | 1.52 |
Dividend Payout Ratio (NP) (%) | 19.04 | 22.97 | 0.00 | 58.20 | 10.40 |
Dividend Payout Ratio (CP) (%) | 15.46 | 18.05 | 0.00 | 28.32 | 6.39 |
Earning Retention Ratio (%) | 80.96 | 77.03 | 0.00 | 41.80 | 89.60 |
Cash Earning Retention Ratio (%) | 84.54 | 81.95 | 0.00 | 71.68 | 93.61 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 20.70 | 20.34 | 3.16 | 4.68 | 5.54 |
Interest Coverage Ratio (Post Tax) (%) | 13.72 | 12.97 | 1.12 | 2.61 | 3.15 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 2099.46 | 2173.16 | 938.35 | 998.85 | 2491.32 |
EV / Net Operating Revenue (X) | 0.94 | 1.14 | 0.86 | 0.58 | 1.37 |
EV / EBITDA (X) | 5.14 | 5.91 | 9.92 | 4.96 | 9.30 |
MarketCap / Net Operating Revenue (X) | 0.87 | 1.03 | 0.80 | 0.38 | 1.15 |
Retention Ratios (%) | 80.95 | 77.02 | 0.00 | 41.79 | 89.59 |
Price / BV (X) | 1.72 | 2.11 | 1.14 | 0.86 | 2.77 |
Price / Net Operating Revenue (X) | 0.87 | 1.03 | 0.80 | 0.38 | 1.15 |
EarningsYield | 0.12 | 0.10 | 0.00 | 0.10 | 0.04 |