Sai Silks (Kalamandir) Statistics
Total Valuation
NSE:KALAMANDIR has a market cap or net worth of INR 23.39 billion. The enterprise value is 24.49 billion.
Market Cap | 23.39B |
Enterprise Value | 24.49B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:KALAMANDIR has 153.37 million shares outstanding. The number of shares has increased by 9.64% in one year.
Current Share Class | 153.37M |
Shares Outstanding | 153.37M |
Shares Change (YoY) | +9.64% |
Shares Change (QoQ) | -0.44% |
Owned by Insiders (%) | 28.00% |
Owned by Institutions (%) | 17.67% |
Float | 110.42M |
Valuation Ratios
The trailing PE ratio is 26.29 and the forward PE ratio is 14.95.
PE Ratio | 26.29 |
Forward PE | 14.95 |
PS Ratio | 1.60 |
PB Ratio | 2.07 |
P/TBV Ratio | 2.07 |
P/FCF Ratio | 43.10 |
P/OCF Ratio | 21.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 45.13.
EV / Earnings | 28.68 |
EV / Sales | 1.67 |
EV / EBITDA | 11.57 |
EV / EBIT | 15.41 |
EV / FCF | 45.13 |
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, NSE:KALAMANDIR 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 -19.70% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -19.70% |
50-Day Moving Average | 128.60 |
200-Day Moving Average | 153.80 |
Relative Strength Index (RSI) | 67.34 |
Average Volume (20 Days) | 724,434 |
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, NSE:KALAMANDIR 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 or -7.19 per share.
Cash & Cash Equivalents | 2.95B |
Total Debt | 4.05B |
Net Cash | -1.10B |
Net Cash Per Share | -7.19 |
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 | 3.54 |
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 0.66%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 17.25% |
Buyback Yield | -9.64% |
Shareholder Yield | -8.93% |
Earnings Yield | 3.65% |
FCF Yield | 2.32% |
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 |