Satyam Silk Mills Ltd.

    Satyam Silk Mills Ltd.

    BBSE:ZSATYASL
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    INR
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    Satyam Silk Mills Ltd.
    BSE:ZSATYASL
    (Bombay Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026
    TTM
    INR
    - -
    - -
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    - -
    0.05
    0.48
    0.41
    0.5
    0.51
    0.62
    2.51
    1.42
    0.42
    57.39
    56.21
    Revenue per Share
    0.17
    12.3
    0.19
    0.12
    0.07
    1.16
    1.62
    2.66
    0.85
    -3.91
    -4.47
    92.96
    -0.56
    3.71
    4.25
    1.59
    0.78
    Basic EPS, GAAP
    -0.09
    -3.22
    -0.28
    -0.32
    -0.4
    -3.67
    -3.93
    -4.67
    28.23
    -16.7
    60.89
    -19.84
    -3.78
    -4.19
    -4.75
    -4.25
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    Free Cash Flow per Basic Share
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    Dividend per Share
    42.12
    54.42
    54.61
    54.73
    54.81
    68.82
    79.49
    96.92
    128.99
    109.13
    158.18
    290.83
    113.52
    142.04
    133.32
    135.71
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    Book Value per Share
    42.12
    54.42
    54.61
    54.73
    54.81
    68.82
    79.49
    96.92
    128.99
    109.13
    158.18
    290.83
    113.52
    142.04
    133.32
    135.71
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    Tangible Book Value per Share
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    2
    2
    2
    2
    Basic Weighted Avg Shares
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    4
    3
    1
    106
    104
    Sales/Revenue/Turnover
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    -3,182.78
    -138.93
    -81.37
    -773.63
    -781.99
    -287.94
    -4.41
    -117.35
    -767.1
    -1.11
    -4.27
    Operating Margin (%)
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    Depreciation Expense
    - -
    9
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    1
    1
    2
    1
    -3
    -3
    68
    -1
    7
    8
    3
    1
    Net Income, GAAP
    1.92
    19.98
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    0.26
    8.58
    23.25
    18.87
    41.75
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    14.37
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    25.2
    25.06
    25.18
    33.46
    Effective Tax Rate (%)
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    3,097.86
    551.16
    204.86
    -773.93
    -883.33
    14,982.89
    -22.39
    262.03
    1,014.58
    2.76
    1.39
    Profit Margin (%)
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    - -
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    1
    - -
    2
    4
    5
    3
    -1
    87
    98
    14
    22
    85
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    Working Capital
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    LT Debt
    31
    40
    40
    40
    40
    51
    58
    71
    95
    80
    116
    214
    210
    263
    247
    251
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    Total Equity
    0.41
    25.48
    0.34
    0.23
    -0.63
    -0.66
    -1.72
    -0.62
    -0.17
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    -0.67
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    -0.97
    -1.75
    -0.35
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    Return on Invested Capital (%)
    0.41
    25.48
    0.34
    0.23
    0.13
    1.88
    2.18
    3.02
    0.75
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    41.27
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    2.91
    3.08
    1.18
    3.54
    Return on Capital (%)
    0.41
    25.48
    0.34
    0.23
    0.13
    1.88
    2.18
    3.02
    0.75
    -3.28
    -3.35
    41.4
    -0.39
    2.91
    3.08
    1.18
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    Return on Common Equity (%)

    Capital Structure

    INR

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    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    ST Debt
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    LT Borrowings
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    2
    2
    2
    Market Capitalization
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    Working Capital

    INR

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    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    Total Current Assets
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    86
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    Cash, Cash Equivalents & STI
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    86
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    Accounts Receivable, Net
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    Inventories
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    Total Current Liabilities
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    1
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    Payables & Accruals
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    ST Debt
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    Deferred Revenue
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    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    20.3%
    20.59%
    1.8%
    Free Cash Flow
    -145.44%
    -30.31%
    -10.57%
    Net Income, GAAP
    -377.64%
    -652.96%
    -62.67%
    Sales/Revenue/Turnover
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    2,847.42%
    13,608.26%
    Total Cash Common Dividend
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    Quarterly Revenue

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
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    - -
    - -
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    1
    2026
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    50
    54
    106
    2027
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    Quarterly Earnings Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    1.06
    1.11
    1.02
    1.06
    4.25
    2026
    1.03
    0.25
    -0.7
    1.02
    1.59
    2027
    0.22
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    Quarterly Dividends Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
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    2026
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    2027
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