Siyaram Silk Mills Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2016 | - |
|---|---|---|---|---|---|
| Gross Sales | 1,699 | 1,816 | 1,733 | 1,619 | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1,699 | 1,816 | 1,733 | 1,619 | -- |
| Other Operating Income | -- | -- | -- | 2.61 | -- |
| Other Income | 33.80 | 28.20 | 26.30 | 17.20 | -- |
| Total Income | 1,733 | 1,844 | 1,759 | 1,639 | -- |
| Total Expenditure ** | 1,532 | 1,581 | 1,494 | 1,435 | -- |
| PBIDT | 201 | 263 | 265 | 204 | -- |
| Interest | 43 | 48.40 | 34.20 | 30.80 | -- |
| PBDT | 158 | 215 | 231 | 173 | -- |
| Depreciation | 73 | 62.30 | 60.60 | 43 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 21.10 | 49.70 | 64.10 | 44.10 | -- |
| Deferred Tax | (5.10) | 3.60 | (4.50) | 1.30 | -- |
| Reported Profit After Tax | 69.30 | 99.10 | 111 | 84.90 | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 69.30 | 99.10 | 111 | 84.90 | -- |
| Extra-ordinary Items | -- | (3.10) | (3.80) | -- | -- |
| Adjusted Profit After Extra-ordinary item | 69.30 | 102 | 115 | 84.90 | -- |
| EPS (Unit Curr.) | 14.80 | 21.10 | 23.60 | 90.90 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 430 | 220 | 210 | 110 | -- |
| Equity | 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(%) | 11.80 | 14.50 | 15.30 | 12.60 | -- |
| PBDTM(%) | 9.31 | 11.80 | 13.30 | 10.70 | -- |
| PATM(%) | 4.08 | 5.46 | 6.39 | 5.24 | -- |
