Sai Silks (Kalamandir), 543989, KALAMANDIR Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,143.24
32.21
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,789.49
N/A
3.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.38
-
25.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.25
-
28.60

PAT CAGR (%)

10 Years
5 Years
3 Years

19.59
-
166.95

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 Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 382.45 378.62 1.01% 326.84 308.74 5.86% 304.62 340.18 -10.45% 0.00 0.00 0
Expenses 324.24 313.73 3.35% 271.84 267.81 1.50% 260.00 284.26 -8.53% 0.00 0.00 0
EBITDA 58.20 64.89 -10.31% 55.00 40.93 34.38% 44.63 55.91 -20.18% 0.00 0.00 0
EBIDTM 15.22% 17.14% 16.83% 13.26% 14.65% 16.44% 0.00% 0.00%
Other Income 10.07 1.74 478.74% 2.18 1.52 43.42% 3.00 1.23 143.90% 0.00 0.00 0
Interest 14.03 13.37 4.94% 13.69 9.36 46.26% 13.69 9.23 48.32% 0.00 0.00 0
Depreciation 12.25 10.44 17.34% 11.88 9.72 22.22% 11.45 9.71 17.92% 0.00 0.00 0
PBT 41.98 42.82 -1.96% 31.61 23.36 35.32% 22.48 38.19 -41.14% 0.00 0.00 0
Tax 10.00 11.48 -12.89% 8.25 5.91 39.59% 5.69 9.63 -40.91% 0.00 0.00 0
PAT 31.98 31.33 2.07% 23.36 17.45 33.87% 16.79 28.56 -41.21% 0.00 0.00 0
PATM 8.36% 8.28% 7.15% 5.65% 5.51% 8.40% 0.00% 0.00%
EPS 2.08 2.04 1.96% 1.52 1.14 33.33% 1.09 1.86 -41.40% 0.00 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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

Description TTM Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 1,351.47 1,129.32 677.25 457.15 412.43 384.84 320.46 262.76 243.77 193.63 Net Sales Growth - 19.67% 66.75% 48.15% 10.84% 7.17% 20.09% 21.96% 7.79% 25.89% Cost Of Goods Sold - 818.17 737.74 446.84 333.48 301.47 284.29 236.45 195.97 186.61 149.04 Gross Profit - 533.31 391.58 230.40 123.67 110.97 100.55 84.00 66.79 57.17 44.59 GP Margin - 39.46% 34.67% 34.02% 27.05% 26.91% 26.13% 26.21% 25.42% 23.45% 23.03% Total Expenditure - 1,132.13 991.12 614.90 413.52 371.58 347.12 285.34 232.79 223.79 181.17 Power & Fuel Cost - 19.85 14.45 0.00 3.84 3.13 3.14 2.34 2.21 0.00 0.00 % Of Sales - 1.47% 1.28% 0% 0.84% 0.76% 0.82% 0.73% 0.84% 0% 0% Employee Cost - 133.47 98.91 84.97 17.84 18.19 14.96 9.59 4.91 4.85 3.44 % Of Sales - 9.88% 8.76% 12.55% 3.90% 4.41% 3.89% 2.99% 1.87% 1.99% 1.78% Manufacturing Exp. - 24.46 16.13 0.00 6.20 4.08 1.48 1.29 1.08 0.00 0.00 % Of Sales - 1.81% 1.43% 0% 1.36% 0.99% 0.38% 0.40% 0.41% 0% 0% General & Admin Exp. - 72.66 68.89 65.67 20.30 19.21 19.49 15.12 12.00 32.33 11.05 % Of Sales - 5.38% 6.10% 9.70% 4.44% 4.66% 5.06% 4.72% 4.57% 13.26% 5.71% Selling & Distn. Exp. - 62.23 48.57 17.28 27.00 21.31 20.32 18.39 14.96 0.00 10.94 % Of Sales - 4.60% 4.30% 2.55% 5.91% 5.17% 5.28% 5.74% 5.69% 0% 5.65% Miscellaneous Exp. - 1.29 6.43 0.14 4.85 4.20 3.44 2.16 1.66 0.00 10.94 % Of Sales - 0.10% 0.57% 0.02% 1.06% 1.02% 0.89% 0.67% 0.63% 0% 3.46% EBITDA - 219.34 138.20 62.35 43.63 40.85 37.72 35.12 29.97 19.98 12.46 EBITDA Margin - 16.23% 12.24% 9.21% 9.54% 9.90% 9.80% 10.96% 11.41% 8.20% 6.43% Other Income - 7.64 3.69 1.86 0.20 0.34 0.72 0.69 1.03 0.95 0.91 Interest - 52.41 33.80 27.44 18.55 15.90 14.72 13.05 10.96 7.03 5.44 Depreciation - 41.01 30.82 29.46 6.03 4.12 3.49 2.78 2.33 1.32 1.16 PBT - 133.57 77.29 7.31 19.26 21.17 20.24 19.97 17.71 12.58 6.77 Tax - 35.98 19.60 2.18 6.49 4.61 3.93 6.20 6.33 4.18 2.07 Tax Rate - 26.94% 25.36% 29.82% 33.70% 31.51% 19.42% 31.05% 35.74% 33.23% 30.58% PAT - 97.59 57.69 5.13 12.77 10.03 16.31 13.77 11.38 8.40 4.70 PAT before Minority Interest - 97.59 57.69 5.13 12.77 10.03 16.31 13.77 11.38 8.40 4.70 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 7.22% 5.11% 0.76% 2.79% 2.43% 4.24% 4.30% 4.33% 3.45% 2.43% PAT Growth - 69.16% 1,024.56% -59.83% 27.32% -38.50% 18.45% 21.00% 35.48% 78.72% EPS - 6.36 3.76 0.33 0.83 0.65 1.06 0.90 0.74 0.55 0.31

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

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 397.33 300.66 242.99 82.43 61.09 47.32 35.95 25.90 22.89 15.08 Share Capital 24.07 24.07 24.07 20.89 20.22 20.22 20.00 20.00 20.00 15.08 Total Reserves 373.27 276.60 218.93 61.54 40.87 27.10 14.30 5.90 2.89 0.00 Non-Current Liabilities 250.59 134.12 122.14 25.72 23.89 12.98 10.46 42.53 46.21 18.59 Secured Loans 65.38 48.66 57.36 13.05 12.29 8.07 8.33 41.80 45.87 18.59 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.64 2.52 3.00 3.41 2.26 0.53 0.35 0.00 0.00 0.00 Current Liabilities 572.53 407.71 300.29 115.97 116.88 81.42 80.21 10.84 14.07 11.15 Trade Payables 230.02 129.12 107.60 14.42 12.28 8.91 17.80 0.00 0.00 0.00 Other Current Liabilities 82.65 66.36 51.19 12.78 13.38 9.97 12.80 9.84 14.07 11.15 Short Term Borrowings 247.11 190.79 139.56 84.48 86.75 58.40 45.06 0.00 0.00 0.00 Short Term Provisions 12.74 21.44 1.95 4.29 4.47 4.15 4.55 1.00 0.00 0.00 Total Liabilities 1,220.45 842.49 665.42 224.12 201.86 141.72 126.62 79.27 83.17 44.82 Net Block 379.46 249.19 225.16 52.34 40.68 31.34 25.61 15.99 15.99 10.26 Gross Block 517.37 346.56 293.84 64.98 49.83 37.84 25.61 18.63 17.84 11.18 Accumulated Depreciation 137.91 97.37 68.68 12.64 9.15 6.50 0.00 2.64 1.85 0.91 Non Current Assets 415.72 281.73 256.09 65.13 53.99 39.44 38.15 16.03 16.29 10.26 Capital Work in Progress 0.00 0.00 2.12 0.07 0.08 0.31 4.34 0.01 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.30 0.00 Long Term Loans & Adv. 36.26 32.55 28.81 1.38 1.56 0.41 2.66 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 11.33 11.66 7.37 5.53 0.00 0.00 0.00 Current Assets 804.73 560.75 409.34 159.00 147.87 102.28 88.47 62.92 66.89 34.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Inventories 689.75 476.43 366.97 146.22 115.16 94.80 83.44 52.27 56.42 23.60 Sundry Debtors 2.88 1.89 2.26 1.51 1.35 1.14 0.84 4.02 4.54 1.56 Cash & Bank 49.70 47.02 22.89 6.81 7.01 2.88 3.02 1.06 0.60 2.91 Other Current Assets 62.39 1.65 1.46 1.46 24.35 3.46 1.17 5.57 5.32 6.43 Short Term Loans & Adv. 52.43 33.76 15.76 2.99 23.22 2.90 1.07 1.06 0.74 0.68 Net Current Assets 232.20 153.04 109.04 43.02 30.99 20.86 8.27 52.08 52.81 23.40 Total Assets 1,220.45 842.48 665.43 224.13 201.86 141.72 126.62 79.27 83.18 44.81

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

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 41.23 45.60 -15.20 24.73 -3.12 0.67 11.08 10.08 -22.36 -4.94 PBT 133.57 77.29 7.31 20.24 19.97 17.71 12.58 6.77 4.70 1.74 Adjustment 90.39 68.32 61.17 18.45 15.89 12.45 7.53 5.71 6.40 2.62 Changes in Working Capital -136.78 -98.08 -78.73 -16.91 -43.01 -25.00 -6.90 -1.15 -31.78 -9.09 Cash after chg. in Working capital 87.18 47.52 -10.26 21.78 -7.15 5.16 13.22 11.33 -20.68 -4.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.95 -1.93 -4.94 2.95 4.03 -4.49 -2.13 -0.58 -1.68 -0.24 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 -0.67 0.00 0.04 Cash From Investing Activity -60.14 -42.01 -17.98 -13.45 -12.87 -2.95 -17.39 -0.10 -6.91 -7.36 Net Fixed Assets -170.81 -50.60 -230.91 -15.14 -11.76 -8.20 -11.31 -0.80 -6.66 -7.31 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.27 -0.24 -0.06 Others 110.67 8.59 212.93 1.69 -1.11 5.25 -6.11 0.43 -0.01 0.01 Cash from Financing Activity 14.90 0.70 19.43 -11.48 19.52 1.95 8.25 -9.52 26.96 15.15 Net Cash Inflow / Outflow -4.01 4.29 -13.76 -0.20 3.53 -0.32 1.94 0.46 -2.31 2.85 Opening Cash & Equivalents 8.62 4.33 18.09 7.01 0.83 1.15 1.08 0.60 2.91 0.06 Closing Cash & Equivalent 4.62 8.62 4.33 6.81 4.36 0.83 3.02 1.06 0.60 2.91

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

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 33.02 24.99 20.19 39.46 30.21 23.40 17.15 12.79 11.44 10.00 ROA 9.46% 7.65% 0.76% 7.66% 8.02% 8.48% 8.16% 5.79% 4.72% 4.17% ROE 27.96% 21.22% 2.16% 22.73% 25.41% 27.88% 28.07% 19.39% 15.93% 13.09% ROCE 28.52% 21.75% 8.12% 19.96% 23.04% 27.27% 25.04% 17.94% 19.83% 16.02% Fixed Asset Turnover 3.13 3.53 2.32 6.70 7.31 8.28 11.02 10.62 8.77 8.61 Receivable days 0.64 0.67 1.06 1.36 1.42 1.38 3.64 8.07 8.76 6.83 Inventory Days 157.48 136.29 199.00 123.95 119.58 123.80 101.60 102.45 114.79 112.89 Payable days 80.11 58.56 113.40 13.52 13.22 20.87 14.51 0.00 0.00 0.00 Cash Conversion Cycle 78.01 78.41 86.66 111.80 107.78 104.30 90.73 110.52 123.55 119.72 Total Debt/Equity 0.87 0.87 0.89 1.24 1.71 1.55 1.56 1.63 2.00 1.23 Interest Cover 3.55 3.29 1.27 2.37 2.53 2.62 2.79 2.25 1.86 1.81

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

Top Investors:

sbi small cap fund

icici prudential regular savings fund

kotak small cap fund

quant mutual fund - quant small cap fund

hsbc small cap fund

eastspring investments india consumer equity open limited

Annual Reports:

News Update:

Sai Silks (Kalamandir) achieves 11% growth in turnover during Q4FY24
10th Apr 2024, 11:59 AM

During the year, company opened 6 new stores of Varamahalakshmi format with a total area of 43,896 sft
Read More
Sai Silks (Kalamandir) launches 60th store in Tamil Nadu
15th Mar 2024, 12:15 PM

The company has opened store on March 15, 2024
Read More
Sai Silks launches new store in Telangana
5th Mar 2024, 11:29 AM

The new store launched under the format of Varamahalakshmi Silks
Read More
Sai Silks (Kalaman) - Quarterly Results
10th Feb 2024, 15:44 PM

Read More

Sai Silks (Kalamandir) Ltd.

Retailing

BSE: 543989 | NSE: KALAMANDIR

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Sai Silks (Kalamandir) Ltd.

Retailing

BSE: 543989 | NSE: KALAMANDIR

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: