Financials Siyaram Recycling Industries Limited

Equities

544047

INE0QSK01017

Environmental Services & Equipment

Delayed Bombay S.E. 09:19:28 27/06/2024 am IST 5-day change 1st Jan Change
72.45 INR +0.72% Intraday chart for Siyaram Recycling Industries Limited +0.64% +6.94%

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 1,387 4,232 4,929
EBITDA 1 37.99 55.06 119.2
EBIT 1 24.42 37.29 102.3
Operating Margin 1.76% 0.88% 2.08%
Earnings before Tax (EBT) 1 19.54 44.97 108.1
Net income 1 14.23 32.25 76.54
Net margin 1.03% 0.76% 1.55%
EPS 2 1.030 2.336 5.540
Free Cash Flow - 7.555 -441.9
FCF margin - 0.18% -8.97%
FCF Conversion (EBITDA) - 13.72% -
FCF Conversion (Net income) - 23.43% -
Dividend per Share - - -
Announcement Date 27/09/23 27/09/23 27/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 289 261 663
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 7.617 x 4.743 x 5.564 x
Free Cash Flow - 7.55 -442
ROE (net income / shareholders' equity) - 8.68% 18%
ROA (Net income/ Total Assets) - 2.37% 5.12%
Assets 1 - 1,361 1,495
Book Value Per Share 2 25.70 28.10 33.60
Cash Flow per Share 2 0.2800 1.520 0.5200
Capex 1 16.1 23.6 13.9
Capex / Sales 1.16% 0.56% 0.28%
Announcement Date 27/09/23 27/09/23 27/09/23
1INR in Million2INR
Estimates
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