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Siyaram Silk Mills Limited (IN:SIYSIL)
:SIYSIL
India Market
SIYSIL
Siyaram Silk Mills Limited
RESEARCH TOOLSreports

Siyaram Silk Mills Limited (SIYSIL) Ratios

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2 Followers

Siyaram Silk Mills Limited Ratios

IN:SIYSIL's free cash flow for Q1 2026 was ₹0.27. For the 2026 fiscal year, IN:SIYSIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 2.64 2.73 2.73 2.66
Quick Ratio
 0.00 1.74 1.52 1.52 1.63
Cash Ratio
 0.00 0.01 0.02 0.02 <0.01
Solvency Ratio
 -0.20 0.43 0.52 0.52 0.62
Operating Cash Flow Ratio
 0.00 0.53 0.33 0.33 0.57
Short-Term Operating Cash Flow Coverage
 0.00 1.26 0.79 0.79 1.68
Net Current Asset Value
₹ 12.83B₹ 6.58B₹ 6.07B₹ 6.07B₹ 5.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.14 0.11 0.11 0.10
Debt-to-Equity Ratio
 0.00 0.20 0.15 0.15 0.14
Debt-to-Capital Ratio
 0.00 0.17 0.13 0.13 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.02 <0.01 <0.01 <0.01
Financial Leverage Ratio
 0.00 1.47 1.41 1.41 1.44
Debt Service Coverage Ratio
 10.35 0.91 1.42 1.42 2.05
Interest Coverage Ratio
 28.80 30.93 39.56 39.56 16.18
Debt to Market Cap
 0.00 0.08 0.08 0.08 0.08
Interest Debt Per Share
 5.67 63.00 42.26 42.26 38.93
Net Debt to EBITDA
 0.00 0.93 0.52 0.52 0.39
Profitability Margins
Gross Profit Margin
38.16%41.36%50.86%50.86%51.57%
EBIT Margin
11.74%9.71%12.78%12.78%15.68%
EBITDA Margin
14.51%12.42%15.41%15.41%18.31%
Operating Profit Margin
32.14%33.10%38.37%38.37%14.31%
Pretax Profit Margin
11.21%12.03%11.81%11.81%14.82%
Net Profit Margin
8.26%8.87%8.83%8.83%11.24%
Continuous Operations Profit Margin
8.26%8.87%8.83%8.83%11.24%
Net Income Per EBT
73.63%73.74%74.75%74.75%75.88%
EBT Per EBIT
34.89%36.35%30.79%30.79%103.55%
Return on Assets (ROA)
0.00%10.44%11.53%11.53%15.31%
Return on Equity (ROE)
15.33%15.36%16.25%16.25%22.00%
Return on Capital Employed (ROCE)
0.00%52.17%66.37%66.37%26.04%
Return on Invested Capital (ROIC)
0.00%33.44%43.62%43.62%17.68%
Return on Tangible Assets
0.00%10.45%11.55%11.55%15.31%
Earnings Yield
5.37%6.47%8.77%8.77%12.87%
Efficiency Ratios
Receivables Turnover
 0.00 4.27 4.47 4.47 5.22
Payables Turnover
 0.00 6.62 6.25 6.25 5.62
Inventory Turnover
 0.00 3.02 2.17 2.17 2.56
Fixed Asset Turnover
 0.00 3.83 4.36 4.36 4.77
Asset Turnover
 0.00 1.18 1.31 1.31 1.36
Working Capital Turnover Ratio
 5.87 3.04 3.07 3.07 3.72
Cash Conversion Cycle
 0.00 151.36 191.52 191.52 147.51
Days of Sales Outstanding
 0.00 85.54 81.63 81.63 69.87
Days of Inventory Outstanding
 0.00 120.95 168.30 168.30 142.53
Days of Payables Outstanding
 0.00 55.12 58.42 58.42 64.89
Operating Cycle
 0.00 206.48 249.93 249.93 212.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 56.21 27.83 27.83 50.21
Free Cash Flow Per Share
 0.00 24.77 15.08 15.08 37.93
CapEx Per Share
 0.00 31.44 12.75 12.75 12.28
Free Cash Flow to Operating Cash Flow
 0.00 0.44 0.54 0.54 0.76
Dividend Paid and CapEx Coverage Ratio
 0.00 1.33 1.18 1.18 2.24
Capital Expenditure Coverage Ratio
 0.00 1.79 2.18 2.18 4.09
Operating Cash Flow Coverage Ratio
 0.00 0.97 0.73 0.73 1.45
Operating Cash Flow to Sales Ratio
 0.00 0.11 0.06 0.06 0.11
Free Cash Flow Yield
0.00%3.69%3.31%3.31%9.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.64 15.47 11.40 11.40 7.77
Price-to-Sales (P/S) Ratio
 1.54 1.37 1.01 1.01 0.87
Price-to-Book (P/B) Ratio
 2.76 2.38 1.85 1.85 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 27.13 30.23 30.23 10.97
Price-to-Operating Cash Flow Ratio
 0.00 11.96 16.39 16.39 8.29
Price-to-Earnings Growth (PEG) Ratio
 -5.33 1.79 -0.45 -0.45 0.48
Price-to-Fair Value
 2.76 2.38 1.85 1.85 1.71
Enterprise Value Multiple
 10.61 11.97 7.05 7.05 5.16
Enterprise Value
 35.46B 33.04B 22.74B 22.74B 21.10B
EV to EBITDA
 10.61 11.97 7.05 7.05 5.16
EV to Sales
 1.54 1.49 1.09 1.09 0.95
EV to Free Cash Flow
 0.00 29.41 32.63 32.63 11.87
EV to Operating Cash Flow
 0.00 12.96 17.69 17.69 8.97
Tangible Book Value Per Share
 282.81 282.29 245.57 245.57 243.33
Shareholders’ Equity Per Share
 282.81 282.84 246.14 246.14 243.42
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.25 0.24
Revenue Per Share
 507.89 489.71 452.89 452.89 476.32
Net Income Per Share
 41.93 43.45 39.99 39.99 53.55
Tax Burden
 0.74 0.74 0.75 0.75 0.76
Interest Burden
 0.96 1.24 0.92 0.92 0.94
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 <0.01
SG&A to Revenue
 0.02 <0.01 0.08 0.08 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.29 0.70 0.70 0.71
Currency in INR