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Siyaram Silk Mills Limited

Siyaram Silk Mills Limited

SIYSIL.BO
Siyaram Silk Mills LimitedIN flagBombay Stock Exchange
629.45
INR
-7.60
- -
28.66BMarket Cap

Total Valuation

Siyaram Silk Mills Limited carries a market capitalization of 28.66B, placing it among publicly traded companies globally. Its enterprise value stands at 21.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.66B
Enterprise Value21.15B

Share Statistics

Siyaram Silk Mills Limited currently has 45.37M shares outstanding.

Shares Outstanding45.37M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Siyaram Silk Mills Limited trades at a trailing price-to-earnings ratio of 8.57. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 218.01.

PE Ratio8.57
PS Ratio0.77
PB Ratio218.01
P/TBV Ratio1.36
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Siyaram Silk Mills Limited trades at an EV/EBITDA multiple of 8.27 and an EV/FCF ratio of 81.18. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.27 provides insight into valuation relative to core operating earnings.

EV / Sales0.82
EV / EBITDA8.27
EV / EBIT8.27
EV / FCF81.18

Financial Position

Siyaram Silk Mills Limited maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.13, indicating elevated leverage, while an interest coverage ratio of 7.48 demonstrates adequate ability to service its debt obligations.

Current Ratio2.42
Quick Ratio0.35
Debt / Equity24.13
Debt / EBITDA1.38
Interest Coverage7.48

Financial Efficiency

Siyaram Silk Mills Limited posts a return on equity of 212.86 and a return on invested capital of 11.63.

Return on Equity (ROE)212.86
Return on Assets (ROA)11.32
Return on Invested Capital (ROIC)11.63
Return on Capital Employed (ROCE)61.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.51

Taxes

Over the trailing twelve months, Siyaram Silk Mills Limited has paid 722.57M in income taxes, reflecting an effective tax rate of 23.83.

Income Tax722.57M
Effective Tax Rate23.83

Stock Price Statistics

Siyaram Silk Mills Limited's stock has declined approximately -10.00143% over the past 52 weeks. The 50-day moving average sits at 600.83, while the 200-day moving average is 616.09.

Beta (5Y)N/A
52-Week Price Change-10.00143%
50-Day Moving Average600.83
200-Day Moving Average616.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Siyaram Silk Mills Limited generated 25.72B in revenue and converted that into 2.31B in net income, yielding earnings per share of 50.86. EBITDA reached 2.56B, while operating income came in at 2.56B.

Revenue25.72B
Gross Profit13.62B
Operating Income2.56B
Pretax Income3.03B
Net Income2.31B
EBITDA2.56B
EBIT2.56B
Earnings Per Share (EPS)50.86

Balance Sheet

Siyaram Silk Mills Limited holds 2.15B in cash and equivalents against 3.52B in total debt, resulting in a net debt position of 3.14B. Total book value stands at 90.74M, with working capital of 8.71B providing operational flexibility.

Cash & Cash Equivalents2.15B
Total Debt3.52B
Net Debt3.14B
Equity (Book Value)90.74M
Book Value Per Share2.00
Working Capital8.71B

Margins

Siyaram Silk Mills Limited operates with a gross margin of 52.94, reflecting its pricing power and cost economics. The operating margin of 9.94 and net profit margin of 8.98 provide insight into operational efficiency.

Gross Margin52.94
Operating Margin9.94
Pretax Margin11.78
Profit Margin8.98
EBITDA Margin9.94

Stock Splits

Siyaram Silk Mills Limited's most recent stock split took place on October 25, 2017 with a 1:5 split ratio.

Last Split Date10/25/2017
Split Ratio1:5

Scores

Siyaram Silk Mills Limited posts an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.66