Financials Siyaram Recycling Industries Limited
Equities
544047
INE0QSK01017
Environmental Services & Equipment
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
72.45 INR | +0.72% |
|
+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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.94% | 1.62Cr | |
+16.38% | 4.48TCr | |
+15.05% | 1.45TCr | |
+15.19% | 572.02Cr | |
+15.92% | 533.14Cr | |
+2.97% | 410.54Cr | |
+18.64% | 230.71Cr | |
-15.88% | 203.14Cr | |
+13.43% | 169.82Cr | |
-5.47% | 153.48Cr |
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