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STOCKS

Siyaram Silk Mills Limited (IN:SIYSIL)

:SIYSIL

SIYSIL

Siyaram Silk Mills Limited

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Siyaram Silk Mills Limited (SIYSIL) Ratios

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Siyaram Silk Mills Limited Ratios

IN:SIYSIL's free cash flow for Q4 2025 was ₹0.39. For the 2025 fiscal year, IN:SIYSIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.64	2.73	2.66	2.66	2.12
Quick Ratio	1.74	1.52	1.63	1.63	1.24
Cash Ratio	0.01	0.02	<0.01	<0.01	0.01
Solvency Ratio	0.42	0.52	0.62	0.62	0.48
Operating Cash Flow Ratio	0.00	0.33	0.57	0.57	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.79	1.68	1.68	0.26
Net Current Asset Value	₹ 6.58B	₹ 6.07B	₹ 5.99B	₹ 5.99B	₹ 3.96B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.11	0.10	0.10	0.15
Debt-to-Equity Ratio	0.20	0.15	0.14	0.14	0.24
Debt-to-Capital Ratio	0.17	0.13	0.12	0.12	0.19
Long-Term Debt-to-Capital Ratio	0.02	<0.01	<0.01	<0.01	0.04
Financial Leverage Ratio	1.47	1.41	1.44	1.44	1.62
Debt Service Coverage Ratio	1.17	1.42	2.05	2.05	1.52
Interest Coverage Ratio	15.07	39.56	16.18	16.18	16.00
Debt to Market Cap	0.07	0.08	0.08	0.08	0.11
Interest Debt Per Share	63.00	42.26	38.93	38.93	51.28
Net Debt to EBITDA	0.76	0.52	0.39	0.39	0.59
Profitability Margins
Gross Profit Margin	38.75%	50.86%	51.57%	51.57%	48.27%
EBIT Margin	12.49%	12.78%	15.68%	15.68%	16.20%
EBITDA Margin	15.09%	15.41%	18.31%	18.31%	19.33%
Operating Profit Margin	16.13%	38.37%	14.31%	14.31%	14.83%
Pretax Profit Margin	12.03%	11.81%	14.82%	14.82%	15.28%
Net Profit Margin	8.87%	8.83%	11.24%	11.24%	11.37%
Continuous Operations Profit Margin	8.87%	8.83%	11.24%	11.24%	11.37%
Net Income Per EBT	73.74%	74.75%	75.88%	75.88%	74.42%
EBT Per EBIT	74.60%	30.79%	103.55%	103.55%	102.99%
Return on Assets (ROA)	10.44%	11.53%	15.31%	15.31%	14.29%
Return on Equity (ROE)	16.37%	16.25%	22.00%	22.00%	23.15%
Return on Capital Employed (ROCE)	25.42%	66.37%	26.04%	26.04%	26.82%
Return on Invested Capital (ROIC)	16.29%	43.62%	17.68%	17.68%	17.06%
Return on Tangible Assets	10.45%	11.55%	15.31%	15.31%	14.32%
Earnings Yield	6.01%	8.77%	12.87%	12.87%	11.00%
Efficiency Ratios
Receivables Turnover	4.27	4.47	5.22	5.22	4.92
Payables Turnover	6.92	6.25	5.62	5.62	4.61
Inventory Turnover	3.15	2.17	2.56	2.56	2.43
Fixed Asset Turnover	3.83	4.36	4.77	4.77	3.92
Asset Turnover	1.18	1.31	1.36	1.36	1.26
Working Capital Turnover Ratio	5.66	3.07	3.72	3.72	4.27
Cash Conversion Cycle	148.56	191.52	147.51	147.51	145.26
Days of Sales Outstanding	85.54	81.63	69.87	69.87	74.21
Days of Inventory Outstanding	115.80	168.30	142.53	142.53	150.25
Days of Payables Outstanding	52.78	58.42	64.89	64.89	79.20
Operating Cycle	201.34	249.93	212.40	212.40	224.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	27.83	50.21	50.21	9.56
Free Cash Flow Per Share	0.00	15.08	37.93	37.93	-6.29
CapEx Per Share	0.00	12.75	12.28	12.28	15.85
Free Cash Flow to Operating Cash Flow	0.00	0.54	0.76	0.76	-0.66
Dividend Paid and CapEx Coverage Ratio	0.00	1.18	2.24	2.24	0.36
Capital Expenditure Coverage Ratio	0.00	2.18	4.09	4.09	0.60
Operating Cash Flow Coverage Ratio	0.00	0.73	1.45	1.45	0.20
Operating Cash Flow to Sales Ratio	0.00	0.06	0.11	0.11	0.02
Free Cash Flow Yield	0.00%	3.31%	9.11%	9.11%	-1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.63	11.40	7.77	7.77	9.09
Price-to-Sales (P/S) Ratio	1.48	1.01	0.87	0.87	1.03
Price-to-Book (P/B) Ratio	2.56	1.85	1.71	1.71	2.11
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	30.23	10.97	10.97	-66.72
Price-to-Operating Cash Flow Ratio	0.00	16.39	8.29	8.29	43.89
Price-to-Earnings Growth (PEG) Ratio	7.52	-0.45	0.48	0.48	<0.01
Price-to-Fair Value	2.56	1.85	1.71	1.71	2.11
Enterprise Value Multiple	10.54	7.05	5.16	5.16	5.94
Enterprise Value	35.34B	22.74B	21.10B	21.10B	21.84B
EV to EBITDA	10.54	7.05	5.16	5.16	5.94
EV to Sales	1.59	1.09	0.95	0.95	1.15
EV to Free Cash Flow	0.00	32.63	11.87	11.87	-74.10
EV to Operating Cash Flow	0.00	17.69	8.97	8.97	48.75
Tangible Book Value Per Share	282.27	245.57	243.33	243.33	198.58
Shareholders’ Equity Per Share	282.81	246.14	243.42	243.42	199.27
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.24	0.24	0.26
Revenue Per Share	489.67	452.89	476.32	476.32	405.75
Net Income Per Share	43.45	39.99	53.55	53.55	46.14
Tax Burden	0.74	0.75	0.76	0.76	0.74
Interest Burden	0.96	0.92	0.94	0.94	0.94
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.08	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.70	0.71	0.71	0.15

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