Siyaram Silk Mills Limited
NSE:SIYSIL.NS
616.4 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,078.758 | 3,068.22 | 6,477.7 | 5,033.7 | 5,859.1 | 3,550 | 6,954.3 | 5,021.8 | 6,357.6 | 3,991.4 | 6,250.515 | 5,631.9 | 4,803.7 | 2,331.4 | 4,890.407 | 3,829.9 | 1,739.5 | 413 | 4,636.49 | 4,183.8 | 4,878.4 | 3,261.9 | 5,846.788 | 4,466.4 | 4,589.8 | 5,880.3 | 5,920.633 | 3,936 | 4,226.2 | 3,206.3 | 5,357.134 | 3,377.9 | 4,222.2 | 2,813.7 | 5,062.502 | 4,156.9 | 3,980.3 | 3,007.2 | 4,799.484 | 3,303 | 3,979.6 | 3,020.9 | 4,058.428 | 3,080.3 | 3,384.8 | 2,510.8 | 2,919.039 | 2,780.4 | 2,663.1 | 2,056.1 | 2,716.906 | 2,207.1 | 2,430 | 0 |
| Cost of Revenue
| 3,022.115 | 2,183.402 | 4,463.2 | 2,296.7 | 2,861 | 1,611.3 | 3,705 | 2,317.2 | 3,062.3 | 1,728.6 | 4,045.825 | 2,577.5 | 2,344.8 | 870.1 | 3,336.791 | 2,207.3 | 1,019 | 245.5 | 3,254.165 | 1,974 | 2,338.4 | 1,325.1 | 3,626.3 | 1,971.7 | 1,969.6 | 2,849.5 | 3,799.529 | 1,632.4 | 1,822.9 | 1,287.4 | 3,445.471 | 1,408.7 | 2,071 | 1,223 | 3,385.102 | 2,122.7 | 1,932.8 | 1,373.1 | 2,782.296 | 1,668.2 | 2,022.4 | 1,469.2 | 2,222.767 | 1,561.5 | 1,693.5 | 1,236.9 | 1,507.27 | 1,423.7 | 1,397.9 | 993.6 | 3,110.872 | 1,052.8 | 1,215.4 | 0 |
| Gross Profit
| 3,056.643 | 884.818 | 2,014.5 | 2,737 | 2,998.1 | 1,938.7 | 3,249.3 | 2,704.6 | 3,295.3 | 2,262.8 | 2,204.69 | 3,054.4 | 2,458.9 | 1,461.3 | 1,553.616 | 1,622.6 | 720.5 | 167.5 | 1,382.325 | 2,209.8 | 2,540 | 1,936.8 | 2,220.488 | 2,494.7 | 2,620.2 | 3,030.8 | 2,121.104 | 2,303.6 | 2,403.3 | 1,918.9 | 1,911.663 | 1,969.2 | 2,151.2 | 1,590.7 | 1,677.4 | 2,034.2 | 2,047.5 | 1,634.1 | 2,017.188 | 1,634.8 | 1,957.2 | 1,551.7 | 1,835.661 | 1,518.8 | 1,691.3 | 1,273.9 | 1,411.769 | 1,356.7 | 1,265.2 | 1,062.5 | -393.966 | 1,154.3 | 1,214.6 | 0 |
| Gross Profit Ratio
| 0.503 | 0.288 | 0.311 | 0.544 | 0.512 | 0.546 | 0.467 | 0.539 | 0.518 | 0.567 | 0.353 | 0.542 | 0.512 | 0.627 | 0.318 | 0.424 | 0.414 | 0.406 | 0.298 | 0.528 | 0.521 | 0.594 | 0.38 | 0.559 | 0.571 | 0.515 | 0.358 | 0.585 | 0.569 | 0.598 | 0.357 | 0.583 | 0.509 | 0.565 | 0.331 | 0.489 | 0.514 | 0.543 | 0.42 | 0.495 | 0.492 | 0.514 | 0.452 | 0.493 | 0.5 | 0.507 | 0.484 | 0.488 | 0.475 | 0.517 | -0.145 | 0.523 | 0.5 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.528 | 0 | 0 | 0 | 27.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 228.314 | 0 | 0 | 0 | 529.696 | 0 | 0 | 0 | 594.922 | 0 | 0 | 0 | 673.039 | 0 | 0 | 0 | 502.751 | 0 | 0 | 0 | 674.477 | 0 | 0 | 0 | 634.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513.504 | 0 | 0 | 0 | 47.39 | 0 | 0 | 0 | 50.387 | 0 | 0 | 0 | 40.508 | 0 | 259.2 | 0 | 0 | 0 | 277.9 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 866.886 | 0 | 0 | 0 | 462.304 | 0 | 0 | 0 | 275.278 | 0 | 0 | 0 | 132.661 | 0 | 0 | 0 | 801.2 | 0 | 0 | 0 | 830.453 | 0 | 0 | 0 | 700.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 669.122 | 0 | 0 | 0 | 1,194.116 | 0 | 0 | 0 | 1,006.921 | 0 | 0 | 0 | 777.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,133.021 | 926.879 | 1,095.2 | 1,029.1 | 1,153.1 | 401.4 | 992 | 925.6 | 1,081.2 | 856.2 | 870.2 | 1,097.2 | 866.7 | 532.1 | 805.7 | 290.1 | 264.5 | 326.6 | 1,303.951 | 475.9 | 571.2 | 470.3 | 1,504.93 | 503.1 | 514.8 | 466.1 | 1,334.793 | 471.9 | 465.5 | 443.3 | 444.4 | 423.2 | 423.1 | 395.3 | 1,182.626 | 337.8 | 346.8 | 327.1 | 1,827.115 | 309.6 | 307.2 | 288.5 | 1,580.226 | 251.8 | 279.7 | 257.4 | 1,266.689 | 246 | 259.2 | 0 | 0 | 0 | 277.9 | 0 |
| Other Expenses
| 2,308.353 | 240.635 | 64.1 | 110.9 | 119.1 | 81.9 | 103.4 | 131.6 | 93.2 | 74.4 | -146.465 | 86.5 | 65 | 75.9 | -33.74 | 88.5 | 120.4 | 45.8 | -34.297 | 74.4 | 41.6 | 64.4 | -168.683 | 74.1 | 61.3 | 69.1 | 1,496.657 | 1,869.8 | 1,857.3 | 41.9 | -161.92 | 65.4 | 1,686.1 | 1,346.9 | 1,297.469 | 1,624.2 | 1,619.6 | 1,378.5 | 1,647.818 | 1,335.5 | 1,532.4 | 1,301.9 | 1,586.761 | 1,234.5 | 1,330.9 | 1,046.6 | 1,262.893 | 1,067.3 | 103.6 | 856.3 | -592.428 | 898.6 | 39.7 | 0 |
| Operating Expenses
| 2,308.353 | 926.879 | 1,095.2 | 2,189.7 | 2,256.7 | 1,848.3 | 2,174.1 | 2,098.6 | 2,247.2 | 1,889.7 | 1,074.265 | 2,178.3 | 1,763.3 | 1,321.1 | 1,159.086 | 1,269.1 | 939.2 | 750.8 | 1,082.728 | 2,056.1 | 2,177.1 | 1,743.5 | 1,465.593 | 2,126.1 | 2,121.5 | 2,307.8 | 1,465.395 | 1,869.8 | 1,857.3 | 1,737.5 | 1,239.559 | 1,728 | 1,686.1 | 1,346.9 | 1,297.469 | 1,624.2 | 1,619.6 | 1,378.5 | 1,647.818 | 1,335.5 | 1,532.4 | 1,301.9 | 1,586.761 | 1,234.5 | 1,330.9 | 1,046.6 | 1,262.893 | 1,067.3 | 1,059.2 | 856.3 | -592.428 | 898.6 | 938.4 | 0 |
| Operating Income
| 748.29 | -42.061 | 919.3 | 658.2 | 860.5 | 90.4 | 1,178.6 | 737.6 | 1,141.3 | 373.1 | 1,029.7 | 876.1 | 695.6 | 140.2 | 394.53 | 353.5 | -218.7 | -583.3 | 299.597 | 153.7 | 362.9 | 193.3 | 754.895 | 368.6 | 498.7 | 723 | 655.709 | 342 | 479.7 | 181.4 | 672.104 | 241.2 | 378.6 | 153.7 | 379.931 | 328.9 | 355.6 | 187.6 | 453.887 | 217.7 | 347.3 | 170.6 | 316.487 | 214.1 | 287.9 | 161.7 | 213.358 | 210.2 | 206 | 153.2 | 376.671 | 186.4 | 276.2 | 0 |
| Operating Income Ratio
| 0.123 | -0.014 | 0.142 | 0.131 | 0.147 | 0.025 | 0.169 | 0.147 | 0.18 | 0.093 | 0.165 | 0.156 | 0.145 | 0.06 | 0.081 | 0.092 | -0.126 | -1.412 | 0.065 | 0.037 | 0.074 | 0.059 | 0.129 | 0.083 | 0.109 | 0.123 | 0.111 | 0.087 | 0.114 | 0.057 | 0.125 | 0.071 | 0.09 | 0.055 | 0.075 | 0.079 | 0.089 | 0.062 | 0.095 | 0.066 | 0.087 | 0.056 | 0.078 | 0.07 | 0.085 | 0.064 | 0.073 | 0.076 | 0.077 | 0.075 | 0.139 | 0.084 | 0.114 | 0 |
| Total Other Income Expenses Net
| 157.553 | 195.513 | 12.8 | -56.1 | -54.9 | 41.3 | -48.6 | -55.7 | -57.8 | 39.1 | 77.5 | 40.1 | 17.4 | 28.8 | 359.442 | 26.6 | 31 | -328.4 | -1.802 | -39.5 | -71.4 | -45.2 | -76.746 | -110.3 | -105.8 | -47.8 | 65.321 | -91.8 | -66.3 | -20.1 | -42.345 | -24.4 | -86.5 | -90.1 | 50.544 | -81.1 | -72.3 | -68 | 84.517 | -81.6 | -77.5 | -79.2 | 67.587 | -70.2 | -72.5 | -65.6 | 64.482 | -79.2 | 35.1 | -53 | 33.651 | -69.3 | -20.9 | 0 |
| Income Before Tax
| 905.843 | 153.452 | 932.1 | 602.1 | 805.6 | 131.7 | 1,130 | 681.9 | 1,083.5 | 412.2 | 1,107.249 | 916.2 | 713 | 169 | 753.972 | 380.1 | -187.7 | -911.7 | 297.795 | 114.2 | 291.5 | 148.1 | 678.149 | 258.3 | 392.9 | 675.2 | 721.03 | 342 | 479.7 | 161.3 | 629.759 | 216.8 | 378.6 | 153.7 | 430.475 | 328.9 | 355.6 | 187.6 | 453.887 | 217.7 | 347.3 | 170.6 | 316.487 | 214.1 | 287.9 | 161.7 | 213.358 | 210.2 | 241.1 | 153.2 | 232.113 | 186.4 | 255.3 | 0 |
| Income Before Tax Ratio
| 0.149 | 0.05 | 0.144 | 0.12 | 0.137 | 0.037 | 0.162 | 0.136 | 0.17 | 0.103 | 0.177 | 0.163 | 0.148 | 0.072 | 0.154 | 0.099 | -0.108 | -2.208 | 0.064 | 0.027 | 0.06 | 0.045 | 0.116 | 0.058 | 0.086 | 0.115 | 0.122 | 0.087 | 0.114 | 0.05 | 0.118 | 0.064 | 0.09 | 0.055 | 0.085 | 0.079 | 0.089 | 0.062 | 0.095 | 0.066 | 0.087 | 0.056 | 0.078 | 0.07 | 0.085 | 0.064 | 0.073 | 0.076 | 0.091 | 0.075 | 0.085 | 0.084 | 0.105 | 0 |
| Income Tax Expense
| 224.113 | 38.425 | 241.8 | 157.7 | 192.7 | 31.8 | 248.6 | 163.2 | 282.2 | 103.7 | 285.471 | 229.7 | 184.1 | 43.8 | 175.672 | 105 | -47.2 | -234.6 | 70.323 | 37.9 | -1.6 | 52.5 | 212.879 | 114.2 | 154 | 212.9 | 247.999 | 117.7 | 172.4 | 57.8 | 192.522 | 80.1 | 120.5 | 53.4 | 136.791 | 120.3 | 124.7 | 71.9 | 132.488 | 87.3 | 127 | 54.8 | 114.609 | 72.7 | 102.8 | 54.4 | 83.668 | 72.1 | 61.9 | 50.1 | 61.947 | 54.4 | 85.5 | 0 |
| Net Income
| 681.73 | 115.027 | 690.304 | 444.4 | 612.9 | 99.868 | 881.377 | 518.7 | 801.3 | 308.5 | 821.778 | 686.5 | 528.9 | 125.2 | 578.3 | 275.1 | -140.5 | -677.1 | 227.472 | 76.3 | 293.1 | 95.6 | 465.27 | 144.1 | 238.9 | 462.3 | 473.031 | 224.3 | 307.3 | 103.6 | 437.237 | 136.7 | 258.1 | 82.1 | 296.513 | 205.8 | 230.9 | 128.6 | 320.656 | 130.4 | 220.3 | 115.8 | 209.098 | 141.4 | 185.1 | 107.3 | 129.69 | 138.1 | 179.2 | 103.1 | 170.166 | 132 | 169.8 | 0 |
| Net Income Ratio
| 0.112 | 0.037 | 0.107 | 0.088 | 0.105 | 0.028 | 0.127 | 0.103 | 0.126 | 0.077 | 0.131 | 0.122 | 0.11 | 0.054 | 0.118 | 0.072 | -0.081 | -1.639 | 0.049 | 0.018 | 0.06 | 0.029 | 0.08 | 0.032 | 0.052 | 0.079 | 0.08 | 0.057 | 0.073 | 0.032 | 0.082 | 0.04 | 0.061 | 0.029 | 0.059 | 0.05 | 0.058 | 0.043 | 0.067 | 0.039 | 0.055 | 0.038 | 0.052 | 0.046 | 0.055 | 0.043 | 0.044 | 0.05 | 0.067 | 0.05 | 0.063 | 0.06 | 0.07 | 0 |
| EPS
| 15.03 | 2.54 | 14.94 | 9.62 | 13.08 | 2.13 | 18.81 | 11.07 | 17.1 | 6.58 | 17.54 | 14.64 | 11.29 | 2.67 | 12.34 | 5.87 | -3 | -14.45 | 4.86 | 1.63 | 6.25 | 2.04 | 9.93 | 3.07 | 5.1 | 9.86 | 10.1 | 4.79 | 6.56 | 2.21 | 9.34 | 2.92 | 5.51 | 1.75 | 6.33 | 4.39 | 4.93 | 2.74 | 6.85 | 2.78 | 4.7 | 2.4 | 4.46 | 3.02 | 3.95 | 2.29 | 2.77 | 2.95 | 3.82 | 2.2 | 3.63 | 2.82 | 3.62 | 4.51 |
| EPS Diluted
| 15.03 | 2.54 | 14.94 | 9.62 | 13.08 | 2.13 | 18.81 | 11.07 | 17.1 | 6.58 | 17.54 | 14.64 | 11.29 | 2.67 | 12.34 | 5.87 | -3 | -14.45 | 4.86 | 1.63 | 6.25 | 2.04 | 9.93 | 3.07 | 5.1 | 9.86 | 10.1 | 4.79 | 6.56 | 2.21 | 9.34 | 2.92 | 5.51 | 1.75 | 6.33 | 4.39 | 4.93 | 2.74 | 6.85 | 2.78 | 4.7 | 2.4 | 4.46 | 3.02 | 3.95 | 2.29 | 2.77 | 2.95 | 3.82 | 2.2 | 3.63 | 2.82 | 3.62 | 4.51 |
| EBITDA
| 1,102.251 | 96.735 | 1,060.5 | 798.5 | 997.5 | 307.8 | 1,316.9 | 890.3 | 1,287.2 | 592.5 | 1,286.709 | 1,104.4 | 911.3 | 368.5 | 648.711 | 605.5 | 61.8 | -393.6 | 564.209 | 416 | 586.9 | 441.3 | 938.336 | 593.4 | 722.7 | 944.5 | 997.489 | 581.8 | 699.2 | 372.6 | 784.189 | 472.7 | 598.4 | 352.6 | 622.209 | 514.7 | 535.9 | 353 | 619.952 | 398.2 | 526.9 | 358 | 325.205 | 357.9 | 434.4 | 294.9 | 209.78 | 345.1 | 255.9 | 257.9 | 347.381 | 318.9 | 327.6 | 0 |
| EBITDA Ratio
| 0.181 | 0.032 | 0.164 | 0.159 | 0.17 | 0.087 | 0.189 | 0.177 | 0.202 | 0.148 | 0.206 | 0.196 | 0.19 | 0.158 | 0.133 | 0.158 | 0.036 | -0.953 | 0.122 | 0.099 | 0.12 | 0.135 | 0.16 | 0.133 | 0.157 | 0.161 | 0.168 | 0.148 | 0.165 | 0.116 | 0.146 | 0.14 | 0.142 | 0.125 | 0.123 | 0.124 | 0.135 | 0.117 | 0.129 | 0.121 | 0.132 | 0.119 | 0.08 | 0.116 | 0.128 | 0.117 | 0.072 | 0.124 | 0.096 | 0.125 | 0.128 | 0.144 | 0.135 | 0 |