Sai Silks (Kalamandir) (NSE:KALAMANDIR) Debt-to-Revenue : 0.31 (As of Mar. 2024)

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What is Sai Silks (Kalamandir) Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Sai Silks (Kalamandir)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,493 Mil. Sai Silks (Kalamandir)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹2,149 Mil. Sai Silks (Kalamandir)'s annualized Revenue for the quarter that ended in Mar. 2024 was ₹14,842 Mil. Sai Silks (Kalamandir)'s annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.31.

Sai Silks (Kalamandir) Debt-to-Revenue Historical Data

The historical data trend for Sai Silks (Kalamandir)'s Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sai Silks (Kalamandir) Debt-to-Revenue Chart

Sai Silks (Kalamandir) Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

0.27

0.54

0.35

0.39

0.34

Sai Silks (Kalamandir) Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial			N/A	-	0.37	0.41	0.31

Competitive Comparison of Sai Silks (Kalamandir)'s Debt-to-Revenue

For the Apparel Retail subindustry, Sai Silks (Kalamandir)'s Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sai Silks (Kalamandir)'s Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Sai Silks (Kalamandir)'s Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Sai Silks (Kalamandir)'s Debt-to-Revenue falls into.

Sai Silks (Kalamandir) Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Sai Silks (Kalamandir)'s Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2493.2	+	2149.1)	/	13735.5
	=	0.34

Sai Silks (Kalamandir)'s annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2493.2	+	2149.1)	/	14841.72
	=	0.31

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Mar. 2024) Revenue data.

Sai Silks (Kalamandir) Debt-to-Revenue Related Terms

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Sai Silks (Kalamandir) (NSE:KALAMANDIR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Sai Silks (Kalamandir) Ltd (NSE:KALAMANDIR) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

543989:India

Address

6-3-790/8, Flat No. 1, Bathina Apartments, Ameerpet, Hyderabad, TG, IND, 500016

Website

https://www.sskl.co.in

Sai Silks (Kalamandir) Ltd is a company who is one of the retailers of ethnic apparels. Its business activity falls within a single business which is retail of textile and textile articles. The company caters to customers in all market sectors by offering items in four formats to diverse market segments, including premium ethnic fashion, ethnic fashion for middle-class consumers, and value fashion. Lehengas, men's ethnic wear, children's ethnic wear, and value fashion products, including fusion wear and western wear for women, men, and children, are just a few of the products it offers.

Sai Silks (Kalamandir) (NSE:KALAMANDIR) Headlines

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