Siyaram Silk Mills Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Siyaram Silk Mills Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 15% in 3 years, but profit fell: ₹6 less profit per ₹100 of extra sales. Lower than 86% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹78Over the last 3 years, every ₹100 of reported profit came with ₹78 of operating cash.
Lower than 70% of Consumer Cyclical companies in India.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Higher than 62% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹35For every ₹100 of sales, ₹35 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹28 tied up three years earlier.
More money tied up than 79% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
−₹6Sales grew 15% in 3 years, but profit fell: ₹6 less profit per ₹100 of extra sales.
Lower than 86% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+15% / +34%In 3 years sales changed by +15% while total assets changed by +34%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 67% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Higher than 55% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 61% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 64% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Siyaram Silk Mills Limited owes ₹0.33 for every ₹1 it owns. Net profit rose 17% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
9.4Investors pay ₹9.4 for every ₹1 of Siyaram Silk Mills Limited's yearly profit, lower than 87% of Consumer Cyclical companies in India.
P/B ratio
1.52The share price is 1.52 times Siyaram Silk Mills Limited's book value per share, lower than 70% of Consumer Cyclical companies in India.
Market cap
₹2,225 CrThe total market value of all of Siyaram Silk Mills Limited's shares at today's price (share price × number of shares), larger than 54% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,460 CrWhat Siyaram Silk Mills Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹321.82Net worth divided by the number of shares. The share price of ₹490.40 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
16.2%Siyaram Silk Mills Limited earned 16.2% on its shareholders' money over the last year, higher than 72% of Consumer Cyclical companies in India.
Owes vs Owns
0.33×Siyaram Silk Mills Limited owes ₹0.33 for every ₹1 it owns (low), lower than 68% of Consumer Cyclical companies in India.
Dividend yield
2.22%Siyaram Silk Mills Limited pays 2.22% of its share price as dividends a year, higher than 89% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+16%Revenue rose 16% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
+17%Net profit rose 17% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Profit margin
9.0%Siyaram Silk Mills Limited keeps ₹9 of every ₹100 of revenue as net profit.
Cash quality
0.4×Cash from Siyaram Silk Mills Limited's business was 0.4× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
7.8×Siyaram Silk Mills Limited's operating profit covered its interest costs 7.8 times in the year to Mar 2026.
Cash vs debt
Net debtSiyaram Silk Mills Limited had ₹139 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Siyaram Silk Mills Limited's P/E ratio?
Investors pay ₹9.4 for every ₹1 of Siyaram Silk Mills Limited's yearly profit, lower than 87% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Siyaram Silk Mills Limited: ₹2,225 Cr ÷ ₹1,460 Cr (31 Mar 2026) = 1.5.
What is Siyaram Silk Mills Limited's return on equity?
Siyaram Silk Mills Limited earned 16.2% on its shareholders' money over the last year, higher than 72% of Consumer Cyclical companies in India.
How much does Siyaram Silk Mills Limited owe compared with what it owns?
Siyaram Silk Mills Limited owes ₹0.33 for every ₹1 it owns (low), lower than 68% of Consumer Cyclical companies in India.
Does Siyaram Silk Mills Limited pay a dividend?
Yes. Siyaram Silk Mills Limited pays 2.22% of its share price as dividends a year, higher than 89% of dividend-paying Consumer Cyclical companies in India.
Is Siyaram Silk Mills Limited's revenue growing?
Revenue rose 16% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.