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Sai Silks (Kalamandir) Ltd. (IN:KALAMANDIR)
:KALAMANDIR
India Market
KALAMANDIR
Sai Silks (Kalamandir) Ltd.
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Sai Silks (Kalamandir) Ltd. (KALAMANDIR) Ratios

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Sai Silks (Kalamandir) Ltd. Ratios

IN:KALAMANDIR's free cash flow for Q2 2026 was ₹0.26. For the 2026 fiscal year, IN:KALAMANDIR's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.18 5.18 4.48 3.41 1.41
Quick Ratio
 1.70 1.70 1.38 1.31 0.20
Cash Ratio
 1.49 1.49 0.34 0.13 <0.01
Solvency Ratio
 0.34 0.34 0.22 0.26 0.17
Operating Cash Flow Ratio
 0.77 1.31 0.42 -0.06 0.07
Short-Term Operating Cash Flow Coverage
 7.31 12.40 0.72 -0.09 0.15
Net Current Asset Value
₹ 6.25B₹ 6.25B₹ 6.16B₹ 5.96B₹ -183.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.25 0.28 0.43
Debt-to-Equity Ratio
 0.29 0.29 0.36 0.44 1.32
Debt-to-Capital Ratio
 0.22 0.22 0.26 0.30 0.57
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.02 0.02 0.14
Financial Leverage Ratio
 1.47 1.47 1.45 1.54 3.07
Debt Service Coverage Ratio
 4.11 3.82 0.68 0.71 0.55
Interest Coverage Ratio
 6.68 6.52 10.25 2.88 5.61
Debt to Market Cap
 0.02 0.03 0.08 0.09 0.09
Interest Debt Per Share
 26.64 26.60 30.25 39.04 37.71
Net Debt to EBITDA
 0.05 0.05 1.72 1.73 2.39
Profitability Margins
Gross Profit Margin
29.38%24.83%41.78%40.69%39.13%
EBIT Margin
12.97%12.19%10.87%14.18%13.76%
EBITDA Margin
16.43%15.76%12.75%17.67%16.13%
Operating Profit Margin
12.09%12.19%28.23%12.62%21.74%
Pretax Profit Margin
11.43%11.46%9.76%9.81%9.88%
Net Profit Margin
8.47%8.52%5.84%7.34%7.22%
Continuous Operations Profit Margin
8.47%8.52%5.84%7.34%7.22%
Net Income Per EBT
74.08%74.34%59.83%74.90%73.06%
EBT Per EBIT
94.55%94.02%34.58%77.70%45.47%
Return on Assets (ROA)
7.73%7.62%5.20%6.14%8.00%
Return on Equity (ROE)
12.13%11.18%7.54%9.49%24.56%
Return on Capital Employed (ROCE)
12.63%12.48%29.71%13.37%45.34%
Return on Invested Capital (ROIC)
9.22%9.14%15.88%8.40%22.78%
Return on Tangible Assets
7.73%7.62%5.21%6.16%8.03%
Earnings Yield
9.41%10.59%4.28%3.69%2.60%
Efficiency Ratios
Receivables Turnover
 59.10 57.94 51.75 56.20 35.68
Payables Turnover
 7.28 7.59 32.02 13.76 3.58
Inventory Turnover
 1.46 1.52 1.09 1.13 1.19
Fixed Asset Turnover
 2.89 2.83 3.15 3.20 3.55
Asset Turnover
 0.91 0.89 0.89 0.84 1.11
Working Capital Turnover Ratio
 1.77 1.78 1.72 2.59 6.83
Cash Conversion Cycle
 206.02 197.81 329.21 303.99 214.21
Days of Sales Outstanding
 6.18 6.30 7.05 6.49 10.23
Days of Inventory Outstanding
 250.01 239.58 333.56 324.03 306.04
Days of Payables Outstanding
 50.17 48.08 11.40 26.53 102.06
Operating Cycle
 256.18 245.88 340.61 330.52 316.27
Cash Flow Ratios
Operating Cash Flow Per Share
 12.26 20.74 7.25 -1.60 2.69
Free Cash Flow Per Share
 10.75 17.30 3.69 -4.67 -1.23
CapEx Per Share
 1.52 3.44 3.57 3.07 3.92
Free Cash Flow to Operating Cash Flow
 0.88 0.83 0.51 2.92 -0.46
Dividend Paid and CapEx Coverage Ratio
 4.87 4.68 1.59 -0.52 0.69
Capital Expenditure Coverage Ratio
 8.08 6.04 2.03 -0.52 0.69
Operating Cash Flow Coverage Ratio
 0.50 0.85 0.26 -0.05 0.08
Operating Cash Flow to Sales Ratio
 0.11 0.18 0.07 -0.02 0.03
Free Cash Flow Yield
10.39%19.16%2.72%-2.29%-0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.62 9.44 23.36 27.10 38.49
Price-to-Sales (P/S) Ratio
 0.90 0.80 1.36 1.99 2.78
Price-to-Book (P/B) Ratio
 1.20 1.06 1.76 2.57 9.45
Price-to-Free Cash Flow (P/FCF) Ratio
 9.62 5.22 36.75 -43.63 -198.94
Price-to-Operating Cash Flow Ratio
 8.41 4.35 18.67 -127.40 91.10
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.15 -1.03 -3.66 0.30
Price-to-Fair Value
 1.20 1.06 1.76 2.57 9.45
Enterprise Value Multiple
 5.53 5.16 12.41 13.00 19.62
Enterprise Value
 15.33B 13.44B 23.14B 31.54B 42.77B
EV to EBITDA
 5.53 5.16 12.41 13.00 19.62
EV to Sales
 0.91 0.81 1.58 2.30 3.16
EV to Free Cash Flow
 9.70 5.27 42.65 -50.33 -226.55
EV to Operating Cash Flow
 8.50 4.40 21.67 -146.97 103.74
Tangible Book Value Per Share
 85.70 85.51 76.79 78.89 25.55
Shareholders’ Equity Per Share
 85.70 85.51 76.87 79.14 25.91
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.40 0.25 0.27
Revenue Per Share
 114.69 112.18 99.31 102.26 88.12
Net Income Per Share
 9.71 9.56 5.80 7.51 6.36
Tax Burden
 0.74 0.74 0.60 0.75 0.73
Interest Burden
 0.88 0.94 0.90 0.69 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.13 0.14 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.13 2.17 1.25 -0.16 0.42
Currency in INR