SIYARAM SILK MILLS LTD. (SIYSIL.BO) Financials
SIYSIL.BO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 17.2 billion | 5.3 billion |
| 2023-06-30 | ? | ? |
| 2023-03-31 | 16.4 billion | 5.0 billion |
SIYSIL.BO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 280.6 million | ? |
| 2023-09-30 | 274.0 million | ? |
| 2023-06-30 | 271.0 million | ? |
| 2023-03-31 | 276.6 million | ? |
SIYSIL.BO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 444.4 million |
| 2023-09-30 | 612.9 million |
| 2023-06-30 | 99.9 million |
| 2023-03-31 | 881.4 million |
SIYSIL.BO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 1.4 billion | 179.2 million | 119.0 million |
| 2023-06-30 | 1.1 billion | - | - |
| 2023-03-31 | 1.1 billion | 187.9 million | 131.2 million |
SIYSIL.BO Shares Outstanding
SIYSIL.BO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 298.5 million | - | 445.3 million | - |
| 2023-06-30 | - | - | 401.4 million | - |
| 2023-03-31 | 575.5 million | - | 529.7 million | 462.3 million |
SIYSIL.BO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 5.0 billion | 2.3 billion |
| 2023-09-30 | 5.9 billion | 2.9 billion |
| 2023-06-30 | 3.6 billion | 1.6 billion |
| 2023-03-31 | 7.0 billion | 3.7 billion |
SIYSIL.BO
Price: ₹455.85
Dividend Yield: 2.63%
Forward Dividend Yield: 1.32%
Payout Ratio: 18.24%
Dividend Per Share: 6.00 INR
Earnings Per Share: 43.85 INR
P/E Ratio: 11.17
Exchange: BSE
Sector: Consumer Cyclical
Industry: Textile Manufacturing
Market Capitalization: 21.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%