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STOCKS

Sai Silks (Kalamandir) Ltd. (IN:KALAMANDIR)

:KALAMANDIR

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 Q4 2025 was ₹0.42. For the 2025 fiscal year, IN:KALAMANDIR's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	4.48	3.41	3.41	1.41	1.28
Quick Ratio	1.38	1.31	1.31	0.20	0.16
Cash Ratio	1.17	0.13	0.13	<0.01	0.02
Solvency Ratio	0.26	0.26	0.26	0.17	0.12
Operating Cash Flow Ratio	0.00	-0.06	-0.06	0.07	0.19
Short-Term Operating Cash Flow Coverage	0.00	-0.09	-0.09	0.15	0.47
Net Current Asset Value	₹ 6.16B	₹ 5.96B	₹ 5.96B	₹ -183.90M	₹ 50.15M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.28	0.28	0.43	0.37
Debt-to-Equity Ratio	0.36	0.44	0.44	1.32	1.24
Debt-to-Capital Ratio	0.26	0.30	0.30	0.57	0.55
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.02	0.14	0.15
Financial Leverage Ratio	1.45	1.54	1.54	3.07	3.34
Debt Service Coverage Ratio	0.88	0.71	0.71	0.56	0.48
Interest Coverage Ratio	5.76	2.85	2.85	3.94	3.23
Debt to Market Cap	0.07	0.09	0.09	0.09	0.08
Interest Debt Per Share	30.32	39.04	39.04	37.25	27.93
Net Debt to EBITDA	0.49	1.73	1.73	2.39	2.62
Profitability Margins
Gross Profit Margin	37.78%	40.69%	40.69%	39.13%	37.32%
EBIT Margin	12.15%	13.58%	13.58%	13.09%	9.72%
EBITDA Margin	15.26%	17.67%	17.67%	16.13%	12.86%
Operating Profit Margin	15.86%	12.47%	12.47%	13.24%	10.16%
Pretax Profit Margin	9.76%	9.81%	9.81%	9.88%	6.57%
Net Profit Margin	5.84%	7.34%	7.34%	7.22%	4.79%
Continuous Operations Profit Margin	5.84%	7.34%	7.34%	7.22%	4.79%
Net Income Per EBT	59.83%	74.90%	74.90%	73.06%	72.87%
EBT Per EBIT	61.55%	78.64%	78.64%	74.63%	64.66%
Return on Assets (ROA)	5.20%	6.14%	6.14%	8.00%	5.15%
Return on Equity (ROE)	7.87%	9.49%	9.49%	24.56%	17.22%
Return on Capital Employed (ROCE)	16.69%	13.21%	13.21%	27.62%	24.32%
Return on Invested Capital (ROIC)	8.92%	8.30%	8.30%	13.88%	11.61%
Return on Tangible Assets	5.21%	6.16%	6.16%	8.03%	5.19%
Earnings Yield	3.81%	3.69%	3.69%	2.60%	1.45%
Efficiency Ratios
Receivables Turnover	582.47	80.18	80.18	35.68	52.98
Payables Turnover	34.22	13.76	13.76	3.58	2.52
Inventory Turnover	1.17	1.13	1.13	1.19	1.09
Fixed Asset Turnover	3.15	3.20	3.20	3.55	4.00
Asset Turnover	0.89	0.84	0.84	1.11	1.08
Working Capital Turnover Ratio	3.35	2.59	2.59	6.83	7.91
Cash Conversion Cycle	302.06	302.05	302.05	214.21	197.08
Days of Sales Outstanding	0.63	4.55	4.55	10.23	6.89
Days of Inventory Outstanding	312.10	324.03	324.03	306.04	334.77
Days of Payables Outstanding	10.67	26.53	26.53	102.06	144.58
Operating Cycle	312.72	328.58	328.58	316.27	341.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-1.60	-1.60	2.69	7.07
Free Cash Flow Per Share	0.00	-4.67	-4.67	-1.23	5.36
CapEx Per Share	0.00	3.07	3.07	3.92	1.70
Free Cash Flow to Operating Cash Flow	0.00	2.92	2.92	-0.46	0.76
Dividend Paid and CapEx Coverage Ratio	0.00	-0.52	-0.52	0.69	4.15
Capital Expenditure Coverage Ratio	0.00	-0.52	-0.52	0.69	4.15
Operating Cash Flow Coverage Ratio	0.00	-0.05	-0.05	0.08	0.28
Operating Cash Flow to Sales Ratio	0.00	-0.02	-0.02	0.03	0.10
Free Cash Flow Yield	0.00%	-2.29%	-2.29%	-0.50%	2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.27	27.10	27.10	38.49	69.03
Price-to-Sales (P/S) Ratio	1.60	1.99	1.99	2.78	3.31
Price-to-Book (P/B) Ratio	1.98	2.57	2.57	9.45	11.88
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-43.63	-43.63	-198.94	45.66
Price-to-Operating Cash Flow Ratio	0.00	-127.40	-127.40	91.10	34.65
Price-to-Earnings Growth (PEG) Ratio	-1.74	1.50	1.50	0.49	0.09
Price-to-Fair Value	1.98	2.57	2.57	9.45	11.88
Enterprise Value Multiple	10.99	13.00	13.00	19.62	28.33
Enterprise Value	24.53B	31.54B	31.54B	42.77B	41.39B
EV to EBITDA	10.99	13.00	13.00	19.62	28.33
EV to Sales	1.68	2.30	2.30	3.16	3.64
EV to Free Cash Flow	0.00	-50.33	-50.33	-226.55	50.32
EV to Operating Cash Flow	0.00	-146.97	-146.97	103.74	38.19
Tangible Book Value Per Share	76.99	78.89	78.89	25.55	20.11
Shareholders’ Equity Per Share	77.07	79.14	79.14	25.91	20.61
Tax and Other Ratios
Effective Tax Rate	0.40	0.25	0.25	0.27	0.27
Revenue Per Share	99.56	102.26	102.26	88.12	74.08
Net Income Per Share	5.81	7.51	7.51	6.36	3.55
Tax Burden	0.60	0.75	0.75	0.73	0.73
Interest Burden	0.80	0.72	0.72	0.75	0.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.16	-0.16	0.31	1.45

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