Siyaram Silk Mills Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2016 -
Growth matrix (%)        
Revenue growth (2) 6.87 -- --
Op profit growth (32) 31.10 -- --
EBIT growth (39) 30.80 -- --
Net profit growth (38) 30.50 -- --
Profitability ratios (%)        
OPM 9.85 14.10 11.50 --
EBIT margin 7.54 12.20 9.93 --
Net profit margin 4.08 6.39 5.23 --
RoCE 10.40 19 -- --
RoNW 2.40 4.67 -- --
RoA 1.40 2.51 -- --
Per share ratios ()        
EPS 14.80 23.60 88.30 --
Dividend per share 8.60 4.20 11 --
Cash EPS (0.80) 10.70 44.70 --
Book value per share 163 145 542 --
Valuation ratios        
P/E 9.48 25.70 2.23 --
P/CEPS (173) 56.80 4.41 --
P/B 0.86 4.20 0.36 --
EV/EBIDTA 5.39 12.50 6.49 --
Payout (%)        
Dividend payout 58.20 17.80 14.60 --
Tax payout (19) (34) (35) --
Liquidity ratios        
Debtor days 80.10 82.70 -- --
Inventory days 92.50 80.20 -- --
Creditor days (43) (44) -- --
Leverage ratios        
Interest coverage (3) (6.20) (5.20) --
Net debt / equity 0.56 0.81 0.79 --
Net debt / op. profit 2.55 2.24 2.15 --
Cost breakup ()        
Material costs (48) (45) (50) --
Employee costs (12) (11) (9.10) --
Other costs (30) (30) (29) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2016 -
Revenue 1,699 1,733 1,622 --
yoy growth (%) (2) 6.87 -- --
Raw materials (822) (774) (813) --
As % of sales 48.40 44.70 50.10 --
Employee costs (196) (190) (147) --
As % of sales 11.50 11 9.08 --
Other costs (514) (525) (475) --
As % of sales 30.20 30.30 29.30 --
Operating profit 167 245 187 --
OPM 9.85 14.10 11.50 --
Depreciation (73) (61) (43) --
Interest expense (43) (34) (31) --
Other income 33.80 26.30 17.20 --
Profit before tax 85.20 176 130 --
Taxes (16) (60) (45) --
Tax rate (19) (34) (35) --
Minorities and other -- -- -- --
Adj. profit 69.20 117 84.90 --
Exceptional items -- (6) -- --
Net profit 69.20 111 84.90 --
yoy growth (%) (38) 30.50 -- --
NPM 4.08 6.39 5.23 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2016 -
Profit before tax 85.20 176 130 --
Depreciation (73) (61) (43) --
Tax paid (16) (60) (45) --
Working capital 154 -- -- --
Other operating items -- -- -- --
Operating cashflow 150 56.20 -- --
Capital expenditure 92.90 -- -- --
Free cash flow 243 56.20 -- --
Equity raised 1,222 1,247 -- --
Investments 10.50 -- -- --
Debt financing/disposal 392 520 -- --
Dividends paid 40.30 19.70 10.30 --
Other items -- -- -- --
Net in cash 1,908 1,842 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2016
Equity capital 9.37 9.37 9.37 9.37
Preference capital -- -- -- --
Reserves 753 746 669 498
Net worth 762 755 678 508
Minority interest
Debt 433 444 573 408
Deferred tax liabilities (net) 14.10 19.60 15.10 29.40
Total liabilities 1,209 1,219 1,267 945
Fixed assets 556 531 535 419
Intangible assets
Investments 17 17 25 6.49
Deferred tax asset (net) -- -- -- 6.06
Net working capital 631 662 683 508
Inventories 430 422 431 331
Inventory Days 92.30 -- 90.80 74.40
Sundry debtors 324 393 422 364
Debtor days 69.60 -- 88.80 81.80
Other current assets 155 131 117 70.20
Sundry creditors (182) (176) (181) (178)
Creditor days 39 -- 38.20 40.10
Other current liabilities (96) (108) (105) (79)
Cash 5.45 8.66 23.70 5.87
Total assets 1,209 1,219 1,267 945
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Particulars ( Rupees In Crores.) Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Gross Sales 383 174 41.30 467 418
Excise Duty -- -- -- -- --
Net Sales 383 174 41.30 467 418
Other Operating Income -- -- -- -- --
Other Income 8.85 12 4.58 15.80 7.44
Total Income 392 186 45.90 483 426
Total Expenditure ** 331 180 113 426 384
PBIDT 60.60 6.18 (67) 56.80 41.60
Interest 6.19 8.94 9.40 9.36 11.40
PBDT 54.40 (2.80) (77) 47.40 30.20
Depreciation 16.40 16 14.40 17.70 18.80
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- 3.66 4.16
Deferred Tax 10.50 (4.70) (23) 3.37 (0.40)
Reported Profit After Tax 27.50 (14) (68) 22.80 7.63
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 27.50 (14) (68) 22.80 7.63
Extra-ordinary Items -- -- (28) -- --
Adjusted Profit After Extra-ordinary item 27.50 (14) (40) 22.80 7.63
EPS (Unit Curr.) 5.87 (3) (14) 4.85 1.63
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 430 --
Equity 9.37 9.37 9.37 9.37 9.37
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 15.80 3.55 (163) 12.20 9.94
PBDTM(%) 14.20 (1.60) (186) 10.20 7.22
PATM(%) 7.18 (8.10) (164) 4.87 1.82
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