Sai Silks (Kalamandir) Limited (BOM:543989)

Sai Silks (Kalamandir) Statistics

Total Valuation

BOM:543989 has a market cap or net worth of INR 23.55 billion. The enterprise value is 24.66 billion.

Market Cap	23.55B
Enterprise Value	24.66B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	153.37M
Shares Outstanding	n/a
Shares Change (YoY)	+9.64%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.86M

Valuation Ratios

The trailing PE ratio is 27.58 and the forward PE ratio is 15.02.

PE Ratio	27.58
Forward PE	15.02
PS Ratio	1.61
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	43.41
P/OCF Ratio	22.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 45.44.

EV / Earnings	28.87
EV / Sales	1.69
EV / EBITDA	11.65
EV / EBIT	15.51
EV / FCF	45.44

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.36.

Current Ratio	4.48
Quick Ratio	1.18
Debt / Equity	0.36
Debt / EBITDA	1.91
Debt / FCF	7.46
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	11.44%
Revenue Per Employee	2.70M
Profits Per Employee	157,430
Employee Count	5,424
Asset Turnover	0.89
Inventory Turnover	1.13

Taxes

In the past 12 months, BOM:543989 has paid 573.30 million in taxes.

Income Tax	573.30M
Effective Tax Rate	40.17%

Stock Price Statistics

The stock price has decreased by -11.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.99%
50-Day Moving Average	136.49
200-Day Moving Average	152.52
Relative Strength Index (RSI)	59.12
Average Volume (20 Days)	132,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543989 had revenue of INR 14.62 billion and earned 853.90 million in profits. Earnings per share was 5.80.

Revenue	14.62B
Gross Profit	6.11B
Operating Income	1.59B
Pretax Income	1.43B
Net Income	853.90M
EBITDA	1.86B
EBIT	1.59B
Earnings Per Share (EPS)	5.80

Balance Sheet

The company has 2.95 billion in cash and 4.05 billion in debt, giving a net cash position of -1.10 billion.

Cash & Cash Equivalents	2.95B
Total Debt	4.05B
Net Cash	-1.10B
Net Cash Per Share	n/a
Equity (Book Value)	11.32B
Book Value Per Share	77.07
Working Capital	8.74B

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -525.30 million, giving a free cash flow of 542.60 million.

Operating Cash Flow	1.07B
Capital Expenditures	-525.30M
Free Cash Flow	542.60M
FCF Per Share	n/a

Margins

Gross margin is 41.78%, with operating and profit margins of 10.87% and 5.84%.

Gross Margin	41.78%
Operating Margin	10.87%
Pretax Margin	9.76%
Profit Margin	5.84%
EBITDA Margin	12.75%
EBIT Margin	10.87%
FCF Margin	3.71%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	1.00
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.25%
Buyback Yield	-9.64%
Shareholder Yield	-8.99%
Earnings Yield	3.63%
FCF Yield	2.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7