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23850.90

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78782.24

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Sai Silks (Kalamandir) Ltd.

Retailing

Rating :

N/A

BSE: 543989 | NSE: KALAMANDIR

Watchlist

NSE BSE

177.54

05-Jul-2024

Open
High
Low
Previous Close

188.79
189.50
176.90
189.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

838072
1520.68
312.00
143.92

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,703.84
31.38
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,619.82
N/A
2.54

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.78
-
6.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.29
-
9.66

PAT CAGR (%)

10 Years
5 Years
3 Years

25.96
-
20.47

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 347.31 326.84 6.26% 267.29 304.62 -12.25% 359.64 323.93 11.02% 382.45 378.62 1.01%
Expenses 291.93 271.84 7.39% 248.37 260.00 -4.47% 305.48 273.13 11.84% 324.24 313.73 3.35%
EBITDA 55.38 55.00 0.69% 18.92 44.62 -57.60% 54.16 50.80 6.61% 58.20 64.89 -10.31%
EBIDTM 15.95% 16.83% 7.08% 14.65% 15.06% 15.68% 15.22% 17.14%
Other Income 6.26 2.18 187.16% 6.74 3.00 124.67% 8.23 2.97 177.10% 10.07 1.74 478.74%
Interest 10.01 13.69 -26.88% 10.25 13.69 -25.13% 11.45 13.44 -14.81% 14.03 13.37 4.94%
Depreciation 12.69 11.88 6.82% 12.60 11.45 10.04% 12.33 11.13 10.78% 12.25 10.44 17.34%
PBT 38.94 31.61 23.19% 2.81 22.48 -87.50% 38.61 29.20 32.23% 41.98 42.82 -1.96%
Tax 15.17 8.25 83.88% 0.72 5.69 -87.35% 9.88 8.96 10.27% 10.00 11.48 -12.89%
PAT 23.77 23.36 1.76% 2.09 16.79 -87.55% 28.73 20.24 41.95% 31.98 31.33 2.07%
PATM 6.84% 7.15% 0.78% 5.51% 7.99% 6.25% 8.36% 8.28%
EPS 1.55 1.52 1.97% 0.14 1.09 -87.16% 1.87 1.32 41.67% 2.08 2.04 1.96%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,356.69 1,373.55 1,351.47 1,129.32 677.25 457.15 412.43 384.84 320.46 262.76 243.77 Net Sales Growth 1.70% 1.63% 19.67% 66.75% 48.15% 10.84% 7.17% 20.09% 21.96% 7.79% Cost Of Goods Sold 799.78 809.99 818.16 737.74 446.84 333.48 301.47 284.29 236.45 195.97 186.61 Gross Profit 556.91 563.56 533.31 391.58 230.40 123.67 110.97 100.55 84.00 66.79 57.17 GP Margin 41.05% 41.03% 39.46% 34.67% 34.02% 27.05% 26.91% 26.13% 26.21% 25.42% 23.45% Total Expenditure 1,170.02 1,154.37 1,132.12 991.12 614.90 413.52 371.58 347.12 285.34 232.79 223.79 Power & Fuel Cost - 22.87 19.85 14.45 0.00 3.84 3.13 3.14 2.34 2.21 0.00 % Of Sales - 1.67% 1.47% 1.28% 0% 0.84% 0.76% 0.82% 0.73% 0.84% 0% Employee Cost - 157.25 133.46 98.91 84.97 17.84 18.19 14.96 9.59 4.91 4.85 % Of Sales - 11.45% 9.88% 8.76% 12.55% 3.90% 4.41% 3.89% 2.99% 1.87% 1.99% Manufacturing Exp. - 25.28 24.38 16.13 0.00 6.20 4.08 1.48 1.29 1.08 0.00 % Of Sales - 1.84% 1.80% 1.43% 0% 1.36% 0.99% 0.38% 0.40% 0.41% 0% General & Admin Exp. - 83.56 72.74 68.89 65.67 20.30 19.21 19.49 15.12 12.00 32.33 % Of Sales - 6.08% 5.38% 6.10% 9.70% 4.44% 4.66% 5.06% 4.72% 4.57% 13.26% Selling & Distn. Exp. - 53.35 62.23 48.57 17.28 27.00 21.31 20.32 18.39 14.96 0.00 % Of Sales - 3.88% 4.60% 4.30% 2.55% 5.91% 5.17% 5.28% 5.74% 5.69% 0% Miscellaneous Exp. - 2.07 1.30 6.43 0.14 4.85 4.20 3.44 2.16 1.66 0.00 % Of Sales - 0.15% 0.10% 0.57% 0.02% 1.06% 1.02% 0.89% 0.67% 0.63% 0% EBITDA 186.66 219.18 219.35 138.20 62.35 43.63 40.85 37.72 35.12 29.97 19.98 EBITDA Margin 13.76% 15.96% 16.23% 12.24% 9.21% 9.54% 9.90% 9.80% 10.96% 11.41% 8.20% Other Income 31.30 23.51 7.64 3.69 1.86 0.20 0.34 0.72 0.69 1.03 0.95 Interest 45.74 60.10 52.41 33.80 27.44 18.55 15.90 14.72 13.05 10.96 7.03 Depreciation 49.87 47.91 41.01 30.82 29.46 6.03 4.12 3.49 2.78 2.33 1.32 PBT 122.34 134.68 133.57 77.29 7.31 19.26 21.17 20.24 19.97 17.71 12.58 Tax 35.77 33.81 35.98 19.60 2.18 6.49 4.61 3.93 6.20 6.33 4.18 Tax Rate 29.24% 25.10% 26.94% 25.36% 29.82% 33.70% 31.51% 19.42% 31.05% 35.74% 33.23% PAT 86.57 100.87 97.59 57.69 5.13 12.77 10.03 16.31 13.77 11.38 8.40 PAT before Minority Interest 86.57 100.87 97.59 57.69 5.13 12.77 10.03 16.31 13.77 11.38 8.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.38% 7.34% 7.22% 5.11% 0.76% 2.79% 2.43% 4.24% 4.30% 4.33% 3.45% PAT Growth -5.61% 3.36% 69.16% 1,024.56% -59.83% 27.32% -38.50% 18.45% 21.00% 35.48% EPS 5.64 6.58 6.36 3.76 0.33 0.83 0.65 1.06 0.90 0.74 0.55

Description TTM Mar 22
Net Sales - 1,136.12 Net Sales Growth - Cost Of Goods Sold - 712.10 Gross Profit - 424.02 GP Margin - 37.32% Total Expenditure - 994.12 Power & Fuel Cost - 0.00 % Of Sales - 0% Employee Cost - 113.14 % Of Sales - 9.96% Manufacturing Exp. - 0.00 % Of Sales - 0% General & Admin Exp. - 102.25 % Of Sales - 9.00% Selling & Distn. Exp. - 60.10 % Of Sales - 5.29% Miscellaneous Exp. - 6.53 % Of Sales - 0.57% EBITDA - 142.00 EBITDA Margin - 12.50% Other Income - 4.06 Interest - 37.20 Depreciation - 34.19 PBT - 74.67 Tax - 20.26 Tax Rate - 27.13% PAT - 54.41 PAT before Minority Interest - 54.41 Minority Interest - 0.00 PAT Margin - 4.79% PAT Growth - EPS - 3.55

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1,062.94 397.33 300.66 242.99 82.43 61.09 47.32 35.95 25.90 22.89 Share Capital 29.47 24.06 24.07 24.07 20.89 20.22 20.22 20.00 20.00 20.00 Total Reserves 1,033.47 373.27 276.60 218.93 61.54 40.87 27.10 14.30 5.90 2.89 Non-Current Liabilities 233.65 250.58 134.12 122.14 25.72 23.89 12.98 10.46 42.53 46.21 Secured Loans 21.24 65.38 48.66 57.36 13.05 12.29 8.07 8.33 41.80 45.87 Unsecured Loans 1.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.93 4.64 2.52 3.00 3.41 2.26 0.53 0.35 0.00 0.00 Current Liabilities 345.05 572.54 407.71 300.29 115.97 116.88 81.42 80.21 10.84 14.07 Trade Payables 59.22 230.02 129.12 107.60 14.42 12.28 8.91 17.80 0.00 0.00 Other Current Liabilities 66.68 82.66 66.36 51.19 12.78 13.38 9.97 12.80 9.84 14.07 Short Term Borrowings 218.05 247.12 190.79 139.56 84.48 86.75 58.40 45.06 0.00 0.00 Short Term Provisions 1.10 12.74 21.44 1.95 4.29 4.47 4.15 4.55 1.00 0.00 Total Liabilities 1,641.64 1,220.45 842.49 665.42 224.12 201.86 141.72 126.62 79.27 83.17 Net Block 414.01 379.47 249.19 225.16 52.34 40.68 31.34 25.61 15.99 15.99 Gross Block 546.61 464.30 346.56 293.84 64.98 49.83 37.84 25.61 18.63 17.84 Accumulated Depreciation 132.60 84.83 97.37 68.68 12.64 9.15 6.50 0.00 2.64 1.85 Non Current Assets 466.56 415.73 281.73 256.09 65.13 53.99 39.44 38.15 16.03 16.29 Capital Work in Progress 2.27 0.00 0.00 2.12 0.07 0.08 0.31 4.34 0.01 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.30 Long Term Loans & Adv. 50.28 36.26 32.55 28.81 1.38 1.56 0.41 2.66 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 11.33 11.66 7.37 5.53 0.00 0.00 Current Assets 1,175.08 804.72 560.75 409.34 159.00 147.87 102.28 88.47 62.92 66.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 723.22 689.75 476.43 366.97 146.22 115.16 94.80 83.44 52.27 56.42 Sundry Debtors 3.31 2.88 1.89 2.26 1.51 1.35 1.14 0.84 4.02 4.54 Cash & Bank 401.64 49.70 47.02 22.89 6.81 7.01 2.88 3.02 1.06 0.60 Other Current Assets 46.91 9.96 1.65 1.46 4.45 24.35 3.46 1.17 5.57 5.32 Short Term Loans & Adv. 44.56 52.43 33.76 15.76 2.99 23.22 2.90 1.07 1.06 0.74 Net Current Assets 830.03 232.18 153.04 109.04 43.02 30.99 20.86 8.27 52.08 52.81 Total Assets 1,641.64 1,220.45 842.48 665.43 224.13 201.86 141.72 126.62 79.27 83.18

Description Mar 22
Shareholder's Funds 316.04 Share Capital 42.62 Total Reserves 273.42 Non-Current Liabilities 158.75 Secured Loans 53.97 Unsecured Loans 0.00 Long Term Provisions 2.87 Current Liabilities 581.86 Trade Payables 282.07 Other Current Liabilities 72.58 Short Term Borrowings 205.69 Short Term Provisions 21.53 Total Liabilities 1,056.65 Net Block 276.79 Gross Block 370.55 Accumulated Depreciation 93.76 Non Current Assets 311.03 Capital Work in Progress 0.00 Non Current Investment 0.00 Long Term Loans & Adv. 34.24 Other Non Current Assets 0.00 Current Assets 745.63 Current Investments 0.00 Inventories 653.11 Sundry Debtors 2.16 Cash & Bank 48.64 Other Current Assets 41.72 Short Term Loans & Adv. 39.95 Net Current Assets 163.77 Total Assets 1,056.66

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity -21.46 41.23 45.60 -15.20 24.73 -3.12 0.67 11.08 10.08 -22.36 PBT 134.68 133.57 77.29 7.31 20.24 19.97 17.71 12.58 6.77 4.70 Adjustment 94.93 90.39 68.32 61.17 18.45 15.89 12.45 7.53 5.71 6.40 Changes in Working Capital -204.14 -136.78 -98.08 -78.73 -16.91 -43.01 -25.00 -6.90 -1.15 -31.78 Cash after chg. in Working capital 25.47 87.18 47.52 -10.26 21.78 -7.15 5.16 13.22 11.33 -20.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -46.93 -45.95 -1.93 -4.94 2.95 4.03 -4.49 -2.13 -0.58 -1.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.67 0.00 Cash From Investing Activity -331.83 -60.14 -42.01 -17.98 -13.45 -12.87 -2.95 -17.39 -0.10 -6.91 Net Fixed Assets -84.58 -117.74 -50.60 -230.91 -15.14 -11.76 -8.20 -11.31 -0.80 -6.66 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.27 -0.24 Others -247.25 57.60 8.59 212.93 1.69 -1.11 5.25 -6.11 0.43 -0.01 Cash from Financing Activity 392.95 14.90 0.70 19.43 -11.48 19.52 1.95 8.25 -9.52 26.96 Net Cash Inflow / Outflow 39.66 -4.01 4.29 -13.76 -0.20 3.53 -0.32 1.94 0.46 -2.31 Opening Cash & Equivalents 4.61 8.62 4.33 18.09 7.01 0.83 1.15 1.08 0.60 2.91 Closing Cash & Equivalent 44.27 4.61 8.62 4.33 6.81 4.36 0.83 3.02 1.06 0.60

Description Mar 22
Cash From Operating Activity 108.38 PBT 74.67 Adjustment 80.33 Changes in Working Capital -43.50 Cash after chg. in Working capital 111.49 Interest Paid 0.00 Tax Paid -3.11 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -42.49 Net Fixed Assets Net Investments Others Cash from Financing Activity -62.95 Net Cash Inflow / Outflow 2.95 Opening Cash & Equivalents 6.21 Closing Cash & Equivalent 9.16

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 72.14 33.03 24.99 20.19 39.46 30.21 23.40 17.15 12.79 11.44 ROA 7.05% 9.46% 7.65% 0.76% 7.66% 8.02% 8.48% 8.16% 5.79% 4.72% ROE 13.82% 27.96% 21.22% 2.16% 22.73% 25.41% 27.88% 28.07% 19.39% 15.93% ROCE 18.88% 28.52% 21.75% 8.12% 19.96% 23.04% 27.27% 25.04% 17.94% 19.83% Fixed Asset Turnover 2.72 3.33 3.53 2.32 6.70 7.31 8.28 11.02 10.62 8.77 Receivable days 0.82 0.64 0.67 1.06 1.36 1.42 1.38 3.64 8.07 8.76 Inventory Days 187.74 157.48 136.29 199.00 123.95 119.58 123.80 101.60 102.45 114.79 Payable days 65.17 80.11 58.56 113.40 13.52 13.22 20.87 14.51 0.00 0.00 Cash Conversion Cycle 123.39 78.01 78.41 86.66 111.80 107.78 104.30 90.73 110.52 123.55 Total Debt/Equity 0.24 0.87 0.87 0.89 1.24 1.71 1.55 1.56 1.63 2.00 Interest Cover 3.24 3.55 3.29 1.27 2.37 2.53 2.62 2.79 2.25 1.86

Description Mar 22
Book Value (Rs.) 14.83 ROA 5.73% ROE 18.84% ROCE 19.43% Fixed Asset Turnover 3.35 Receivable days 0.73 Inventory Days 187.50 Payable days 116.61 Cash Conversion Cycle 71.63 Total Debt/Equity 0.89 Interest Cover 3.01

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Annual Reports:

News Update:

Sai Silks (Kalaman) - Quarterly Results
14th Aug 2024, 16:45 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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