Sai Silks (Kalamandir) Ltd. - Research Center
543989 KALAMANDIR Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.85 | 8.11 | 7.81 | 6.81 | 5.63 |
| Adjusted cash EPS (Rs) | 10.10 | 11.52 | 9.48 | 8.19 | 6.78 |
| Reported EPS (Rs) | 6.85 | 8.11 | 7.81 | 6.81 | 5.63 |
| Reported cash EPS (Rs) | 10.10 | 11.52 | 9.48 | 8.19 | 6.78 |
| Dividend per share | 1.00 | - | - | - | - |
| Operating profit per share (Rs) | 14.39 | 17.66 | 18.06 | 17.37 | 14.82 |
| Book value (excl rev res) per share EPS (Rs) | 72.14 | 33.02 | 39.46 | 30.21 | 23.40 |
| Book value (incl rev res) per share EPS (Rs) | 72.14 | 33.02 | 39.46 | 30.21 | 23.40 |
| Net operating income per share EPS (Rs) | 93.22 | 112.32 | 184.22 | 158.48 | 129.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.43 | 15.72 | 9.80 | 10.95 | 11.40 |
| Gross profit margin (%) | 11.94 | 12.69 | 8.89 | 10.09 | 10.51 |
| Net profit margin (%) | 7.34 | 7.22 | 4.23 | 4.29 | 4.33 |
| Adjusted cash margin (%) | 10.64 | 10.19 | 5.13 | 5.15 | 5.19 |
| Adjusted return on net worth (%) | 9.48 | 24.56 | 19.78 | 22.54 | 24.04 |
| Reported return on net worth (%) | 9.48 | 24.56 | 19.78 | 22.54 | 24.04 |
| Return on long term funds (%) | 17.27 | 38.67 | 36.61 | 44.99 | 51.76 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.16 | 0.15 | 0.20 | 0.17 |
| Total debt/equity | 0.24 | 0.86 | 1.18 | 1.62 | 1.40 |
| Owners fund as % of total source | 80.48 | 53.48 | 45.80 | 38.14 | 41.58 |
| Fixed assets turnover ratio | 1.33 | 2.07 | 2.26 | 2.34 | 2.59 |
| Liquidity ratios | |||||
| Current ratio | 3.82 | 1.76 | 3.89 | 3.86 | 3.94 |
| Current ratio (inc. st loans) | 1.55 | 0.81 | 0.81 | 0.76 | 0.76 |
| Quick ratio | 1.56 | 0.31 | 0.57 | 1.10 | 0.54 |
| Inventory turnover ratio | 1.04 | 1.82 | 2.63 | 2.78 | 2.77 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | - | - | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.73 | 2.49 | 4.93 | 5.98 | 4.85 |
| Financial charges coverage ratio | 4.45 | 4.84 | 2.61 | 2.74 | 2.83 |
| Fin. charges cov.ratio (post tax) | 3.81 | 4.05 | 2.34 | 2.27 | 2.25 |
| Component ratios | |||||
| Material cost component (% earnings) | 61.77 | 76.62 | 81.94 | 80.13 | 78.90 |
| Selling cost Component | 1.81 | 5.26 | - | - | - |
| Exports as percent of total sales | - | - | 0.02 | - | 0.03 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.25 | 0.30 | 0.23 | 0.20 | 0.22 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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