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Sai Silks (Kalamandir) Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#361(2024)
#361(2024)
Financial Data 2024
Revenue
1,431
(INR Cr)
Net Operating Income
1,374
(INR Cr)
Assets
1,536
(INR Cr)
Profit
101
(INR Cr)
Net Worth
1,063
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1431 -9.0% | 1572 26.5% | 1242 83.4% | 677 -43.8% | 1206 4.0% | 1160 56.1% | 743 59.9% | 465 5.5% | 441 5.9% | 416 21.9% | 342 24.1% | 275 -0.3% | 276 40.0% | 197 88.8% | 104 - |
| Net Operating Income (INR Cr) | 1374 1.63% | 1351 19.67% | 1129 66.75% | 677 -42.39% | 1176 12.61% | 1044 50.90% | 692 0.00% | 457 10.84% | 412 7.17% | 385 20.09% | 320 21.96% | 263 7.79% | 244 25.89% | 194 133.09% | 83 0.00% |
| Profit (INR Cr) | 101 3.4% | 98 69.2% | 58 1024.6% | 5 -87.8% | 42 38.8% | 30 98.1% | 15 19.9% | 13 27.3% | 10 -38.5% | 16 18.5% | 14 21.0% | 11 35.5% | 8 109.0% | 4 83.6% | 2 - |
| Assets (INR Cr) | 1536 65.0% | 931 42.9% | 651 23.9% | 526 12.4% | 468 28.6% | 364 33.2% | 273 9.2% | 250 14.6% | 218 14.3% | 191 11.8% | 171 40.6% | 121 25.6% | 97 42.2% | 68 -1.5% | 69 - |
| Net Worth (INR Cr) | 1063 167.5% | 397 32.2% | 301 23.7% | 243 5.0% | 232 22.2% | 189 19.4% | 159 0.0% | 125 36.6% | 91 10.7% | 82 34.9% | 61 29.1% | 47 31.6% | 36 38.8% | 26 12.4% | 23 0.0% |
| Employee Cost (INR Cr) | 157 17.8% | 133 34.9% | 99 16.4% | 85 -18.8% | 105 134.6% | 45 46.2% | 31 71.1% | 18 -1.9% | 18 21.6% | 15 56.0% | 10 95.3% | 5 1.2% | 5 20.4% | 4 22.9% | 3 - |
| Interest Cost (INR Cr) | 60 | 52 | 34 | 27 | 27 | 20 | 18 | 19 | 16 | 15 | 13 | 11 | 7 | 6 | 5 |
| Cash & Bank Balance (INR Cr) | 402 | 50 | 47 | 23 | 23 | 21 | 2 | 3 | 4 | 7 | 7 | 3 | 3 | 1 | 1 |
| Total Debt (INR Cr) | 464 | 526 | 347 | 279 | 233 | 172 | 112 | 108 | 111 | 102 | 105 | 74 | 60 | 42 | 46 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 7.1% | 6.2% | 4.6% | 0.8% | 3.5% | 2.6% | 2.1% | 2.8% | 2.3% | 3.9% | 4.0% | 4.1% | 3.0% | 2.0% | 2.1% |
| Profit As % Of Assets | 6.6% | 10.5% | 8.9% | 1.0% | 9.0% | 8.3% | 5.6% | 5.1% | 4.6% | 8.6% | 8.1% | 9.4% | 8.7% | 5.9% | 3.2% |
| Profit As % Of Networth | 9.5% | 24.6% | 19.2% | 2.1% | 18.2% | 16.0% | 9.7% | 10.2% | 11.0% | 19.8% | 22.5% | 24.1% | 23.4% | 15.5% | 9.5% |
| Interest Cost to EBITDA % | 27.4% | 23.8% | 24.5% | 44.0% | 26.4% | 24.7% | 33.9% | 42.5% | 46.3% | 38.7% | 37.2% | 36.6% | 35.2% | 49.0% | 57.4% |
| Debt to Equity Ratio | 0.44 | 1.32 | 1.15 | 1.15 | 1.01 | 0.91 | 0.71 | 0.87 | 1.22 | 1.24 | 1.71 | 1.55 | 1.68 | 1.61 | 1.99 |
| RONW | 13.8% | 28.0% | 21.2% | 2.2% | 20.0% | 17.4% | 9.7% | 11.8% | 16.6% | 22.7% | 25.4% | 27.3% | 27.2% | 16.4% | 12.7% |
| ROCE | 15.8% | 23.5% | 18.9% | 7.0% | 19.4% | 21.8% | 16.4% | 16.2% | 18.1% | 19.3% | 22.6% | 26.3% | 23.8% | 17.8% | 15.3% |