Sai Silks (Kalamandir) Ltd

Sai Silks (Kalamandir) Ltd

Next 500 2024
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
PARAMETERS202420232022202120202019201820162015201420132012201120102009
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)
605234272720181916151311765
Cash & Bank Balance
(INR Cr)
4025047232321234773311
Total Debt
(INR Cr)
46452634727923317211210811110210574604246

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820162015201420132012201120102009
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 0.441.321.151.151.010.910.710.871.221.241.711.551.681.611.99
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%