Sai Silks (Kalamandir) Limited

Sai Silks (Kalamandir) Limited

KALAMANDIR.NS
Sai Silks (Kalamandir) LimitedIN flagNational Stock Exchange of India
104.18
INR
-1.65
- -
15.35BMarket Cap

Total Valuation

Sai Silks (Kalamandir) Limited carries a market capitalization of 15.35B, placing it among publicly traded companies globally. Its enterprise value stands at 22.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.35B
Enterprise Value22.47B

Valuation Ratios

Sai Silks (Kalamandir) Limited trades at a trailing price-to-earnings ratio of 19.82.

PE Ratio19.82
PS Ratio1.43
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sai Silks (Kalamandir) Limited trades at an EV/EBITDA multiple of 11.49 and an EV/FCF ratio of 92.96. The EV/Sales ratio of 1.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.49 provides insight into valuation relative to core operating earnings.

EV / Sales1.43
EV / EBITDA11.49
EV / EBIT11.49
EV / FCF92.96

Financial Position

Sai Silks (Kalamandir) Limited maintains a current ratio of 8.01, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.03, indicating elevated leverage, while an interest coverage ratio of 5.09 demonstrates adequate ability to service its debt obligations.

Current Ratio8.01
Quick Ratio2.00
Debt / Equity73.03
Debt / EBITDAN/A
Interest Coverage5.09

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)30.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Sai Silks (Kalamandir) Limited has paid 668.00M in income taxes, reflecting an effective tax rate of 37.08.

Income Tax668.00M
Effective Tax Rate37.08

Stock Price Statistics

Sai Silks (Kalamandir) Limited's stock has declined approximately -33.93786% over the past 52 weeks. The 50-day moving average sits at 107.36, while the 200-day moving average is 129.22.

Beta (5Y)N/A
52-Week Price Change-33.93786%
50-Day Moving Average107.36
200-Day Moving Average129.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sai Silks (Kalamandir) Limited generated 15.74B in revenue and converted that into 1.13B in net income, yielding earnings per share of 7.69. EBITDA reached 1.96B, while operating income came in at 1.96B.

Revenue15.74B
Gross Profit6.60B
Operating Income1.96B
Pretax Income1.80B
Net Income1.13B
EBITDA1.96B
EBIT1.96B
Earnings Per Share (EPS)7.69

Margins

Sai Silks (Kalamandir) Limited operates with a gross margin of 41.94, reflecting its pricing power and cost economics. The operating margin of 12.42 and net profit margin of 7.20 provide insight into operational efficiency.

Gross Margin41.94
Operating Margin12.42
Pretax Margin11.45
Profit Margin7.20
EBITDA Margin12.42

Scores

Sai Silks (Kalamandir) Limited posts an Altman Z-Score of 8.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.98