Siyaram Recycling Financials
BSE: 544047
₹34.79
₹-0.21
(-0.60%)
As on 11-Sep-2026IST
Market cap
₹76 Cr
Revenue (TTM)
₹512 Cr
P/E Ratio
20
P/B Ratio
0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
511.56
|
412.99
|
492.87
|
423.23
|
138.67
|
--
|
|
|
|
|
|
|
Total Income
|
513.79
|
414.25
|
497.86
|
426.44
|
139.73
|
--
|
|
|
|
|
|
|
Total Expenditure
|
484.34
|
395.87
|
481.31
|
417.18
|
134.74
|
--
|
|
|
|
|
|
|
EBITDA
|
27.22
|
17.12
|
11.56
|
6.05
|
3.93
|
--
|
|
|
|
|
|
|
Depreciation
|
1.21
|
1.46
|
1.69
|
1.78
|
1.36
|
--
|
|
|
|
|
|
|
EBIT
|
26.00
|
15.66
|
9.87
|
4.28
|
2.58
|
--
|
|
|
|
|
|
|
Interest
|
7.82
|
6.76
|
4.53
|
2.99
|
1.68
|
--
|
|
|
|
|
|
|
Other Income
|
2.23
|
1.26
|
4.99
|
3.21
|
1.06
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
20.42
|
10.16
|
10.33
|
4.50
|
1.95
|
--
|
|
|
|
|
|
|
Provision for Tax
|
5.84
|
2.63
|
3.17
|
1.27
|
0.53
|
--
|
|
|
|
|
|
|
Profit after Tax
|
14.57
|
7.52
|
7.17
|
3.22
|
1.42
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
126.89
|
76.73
|
46.24
|
38.77
|
35.54
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7.23
|
1.77
|
4.39
|
2.63
|
15.92
|
--
|
|
|
|
|
|
|
Current Liabilities
|
148.63
|
91.39
|
100.47
|
56.88
|
46.68
|
--
|
|
|
|
|
|
|
Total Liabilities
|
283.25
|
170.33
|
151.33
|
98.51
|
98.24
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
9.24
|
8.96
|
8.35
|
8.52
|
7.94
|
--
|
|
|
|
|
|
|
Current Assets
|
269.43
|
158.70
|
142.76
|
89.76
|
90.20
|
--
|
|
|
|
|
|
|
Total Assets
|
283.25
|
170.33
|
151.33
|
98.51
|
98.24
|
--
|
|
|
|
|
|
|
Total Debt*
|
76.08
|
59.33
|
67.07
|
28.21
|
29.32
|
--
|
|
|
|
|
|
|
Net Current Assets
|
120.80
|
67.31
|
42.29
|
32.87
|
43.52
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
0.06
|
0.06
|
0.06
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-43.21
|
-4.21
|
-34.52
|
10.58
|
6.78
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-2.78
|
-0.60
|
-1.09
|
-2.36
|
-1.60
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
45.48
|
4.60
|
34.23
|
-6.50
|
-5.82
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.51
|
-0.20
|
-1.37
|
1.71
|
-0.64
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.69
|
4.00
|
5.19
|
2.34
|
1.03
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.25
|
4.78
|
6.41
|
3.62
|
2.01
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
56.36
|
39.63
|
33.50
|
28.08
|
25.75
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-19.83
|
-2.24
|
-25.00
|
7.66
|
4.91
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-24.91
|
-6.14
|
-28.36
|
2.13
|
2.13
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
16.97
|
13.69
|
16.48
|
11.36
|
5.61
|
--
|
|
|
|
|
|
|
ROE (%)
|
14.77
|
12.46
|
16.86
|
8.68
|
4.00
|
--
|
|
|
|
|
|
|
ROA (%)
|
6.44
|
4.69
|
5.75
|
3.28
|
1.45
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.08
|
3.79
|
2.00
|
1.01
|
1.86
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
2.84
|
1.82
|
1.44
|
0.76
|
1.02
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
3.05
|
2.15
|
1.77
|
1.18
|
2.00
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.87
|
-16.21
|
16.45
|
205.21
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
66.07
|
58.66
|
130.69
|
66.01
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
93.74
|
4.98
|
122.20
|
126.64
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
67.14
|
-22.90
|
122.21
|
126.64
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
64.87
|
61.08
|
19.29
|
9.07
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.81
|
16.77
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.11
|
1.69
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.40
|
10.06
|
4.84
|
4.31
|
8.56
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
119.10
|
67.09
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
183.85
|
143.75
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
63.00
|
46.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
259.51
|
126.13
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.62
|
0.80
|
1.45
|
0.73
|
0.82
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.53
|
0.70
|
1.26
|
0.60
|
0.33
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.81
|
1.74
|
1.42
|
1.58
|
1.93
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.46
|
0.43
|
0.65
|
0.71
|
1.07
|
--
|
|
|
|
|
|
|
Interest Coverage
|
3.61
|
2.50
|
3.28
|
2.50
|
2.16
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.96
|
7.11
|
7.02
|
7.94
|
30.79
|
--
|
|
|
|
|
|
|
Asset Turnover
|
2.29
|
2.60
|
4.00
|
4.31
|
1.41
|
--
|
|
|
|
|
|
|
Receivable days
|
28.33
|
27.94
|
24.94
|
32.90
|
112.39
|
--
|
|
|
|
|
|
|
Inventory Days
|
112.83
|
85.96
|
46.45
|
38.75
|
106.39
|
--
|
|
|
|
|
|
|
Payable days
|
22.33
|
22.01
|
22.01
|
27.45
|
86.19
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
118.82
|
91.89
|
49.37
|
44.20
|
132.59
|
--
|
|
|
|
|
|
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
