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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Siyaram Silk Mills Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)43.4539.9953.5546.140.76
Diluted EPS (Rs.)43.4539.9953.5546.140.76
Cash EPS (Rs.)56.7352.9365.9758.7113.81
Book Value[Excl.RevalReserv]/Share (Rs.)282.81250.61242.56199.27163.64
Book Value[Incl.RevalReserv]/Share (Rs.)282.81250.61242.56199.27163.64
Revenue From Operations / Share (Rs.)489.67461.11476.32406.44232.40
PBDIT / Share (Rs.)77.4471.1687.1978.4120.18
PBIT / Share (Rs.)64.1658.9574.7865.847.13
PBT / Share (Rs.)58.9254.4770.5761.990.73
Net Profit / Share (Rs.)43.4540.7253.5546.140.76
NP After MI And SOA / Share (Rs.)43.4540.7253.5546.140.76
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.8115.4318.3019.298.68
PBIT Margin (%)13.1012.7815.6916.203.06
PBT Margin (%)12.0311.8114.8115.250.31
Net Profit Margin (%)8.878.8311.2411.350.32
NP After MI And SOA Margin (%)8.878.8311.2411.350.32
Return on Networth / Equity (%)15.3616.2422.0723.150.46
Return on Capital Employeed (%)20.6522.1128.6629.343.64
Return On Assets (%)10.4411.5315.3314.290.29
Long Term Debt / Equity (X)0.020.000.010.030.07
Total Debt / Equity (X)0.180.140.130.220.10
Asset Turnover Ratio (%)1.271.291.411.400.80
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.642.732.662.122.29
Quick Ratio (X)1.741.541.641.241.42
Inventory Turnover Ratio (X)4.941.912.252.531.09
Dividend Payout Ratio (NP) (%)25.3127.3319.0422.970.00
Dividend Payout Ratio (CP) (%)19.3921.0315.4618.050.00
Earning Retention Ratio (%)74.6972.6780.9677.030.00
Cash Earning Retention Ratio (%)80.6178.9784.5481.950.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)14.7815.9120.7020.343.16
Interest Coverage Ratio (Post Tax) (%)9.2910.1013.7212.971.12
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3189.832132.142099.462173.16938.35
EV / Net Operating Revenue (X)1.441.020.941.140.86
EV / EBITDA (X)9.086.605.145.919.92
MarketCap / Net Operating Revenue (X)1.330.940.871.030.80
Retention Ratios (%)74.6872.6680.9577.020.00
Price / BV (X)2.311.741.722.111.14
Price / Net Operating Revenue (X)1.330.940.871.030.80
EarningsYield0.060.090.120.100.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)43.45
Diluted EPS (Rs.)43.45
Cash EPS (Rs.)56.73
Book Value[Excl.RevalReserv]/Share (Rs.)282.81
Book Value[Incl.RevalReserv]/Share (Rs.)282.81
Revenue From Operations / Share (Rs.)489.67
PBDIT / Share (Rs.)77.44
PBIT / Share (Rs.)64.16
PBT / Share (Rs.)58.92
Net Profit / Share (Rs.)43.45
NP After MI And SOA / Share (Rs.)43.45
PROFITABILITY RATIOS 
PBDIT Margin (%)15.81
PBIT Margin (%)13.10
PBT Margin (%)12.03
Net Profit Margin (%)8.87
NP After MI And SOA Margin (%)8.87
Return on Networth / Equity (%)15.36
Return on Capital Employeed (%)20.65
Return On Assets (%)10.44
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.18
Asset Turnover Ratio (%)1.27
LIQUIDITY RATIOS 
Current Ratio (X)2.64
Quick Ratio (X)1.74
Inventory Turnover Ratio (X)4.94
Dividend Payout Ratio (NP) (%)25.31
Dividend Payout Ratio (CP) (%)19.39
Earning Retention Ratio (%)74.69
Cash Earning Retention Ratio (%)80.61
COVERAGE RATIOS 
Interest Coverage Ratio (%)14.78
Interest Coverage Ratio (Post Tax) (%)9.29
VALUATION RATIOS 
Enterprise Value (Cr.)3189.83
EV / Net Operating Revenue (X)1.44
EV / EBITDA (X)9.08
MarketCap / Net Operating Revenue (X)1.33
Retention Ratios (%)74.68
Price / BV (X)2.31
Price / Net Operating Revenue (X)1.33
EarningsYield0.06