Silver Oak (India) Ltd
₹ 153
1.02%
11 Jul
- close price
About
Incorporated in 1984, Silver Oak India Ltd manufactures Indian Made Foreign Liquor[1]
Key Points
- Market Cap ₹ 57.9 Cr.
- Current Price ₹ 153
- High / Low ₹ 401 / 44.0
- Stock P/E
- Book Value ₹ -21.3
- Dividend Yield 0.00 %
- ROCE -56.0 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.18 | 5.35 | 0.01 | 0.17 | 0.73 | 0.45 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6.09 | 5.34 | 0.63 | 1.57 | 1.24 | 1.90 | 0.75 | 0.71 | 0.77 | 0.60 | 0.76 | 0.64 | |
| Operating Profit | 0.09 | 0.01 | -0.62 | -1.40 | -0.51 | -1.45 | -0.74 | -0.71 | -0.77 | -0.60 | -0.76 | -0.64 |
| OPM % | 1.46% | 0.19% | -6,200.00% | -823.53% | -69.86% | -322.22% | -7,400.00% | |||||
| 0.05 | 0.04 | 0.02 | 0.11 | 0.01 | 0.02 | -2.12 | 1.95 | 0.21 | 0.10 | 0.02 | 0.03 | |
| Interest | 0.11 | 0.12 | 0.15 | 0.20 | 0.41 | 0.43 | 0.57 | 0.63 | 0.58 | 0.66 | 0.73 | 0.65 |
| Depreciation | 0.11 | 0.25 | 0.12 | 0.10 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 | 0.10 | 0.07 |
| Profit before tax | -0.08 | -0.32 | -0.87 | -1.59 | -1.00 | -1.95 | -3.50 | 0.54 | -1.21 | -1.22 | -1.57 | -1.33 |
| Tax % | 0.00% | -18.75% | -3.45% | -16.35% | -49.00% | 0.00% | 0.00% | 81.48% | 0.00% | 0.00% | 0.00% | 0.00% |
| -0.08 | -0.25 | -0.84 | -1.32 | -0.51 | -1.95 | -3.50 | 0.10 | -1.21 | -1.22 | -1.56 | -1.33 | |
| EPS in Rs | -0.21 | -0.66 | -2.22 | -3.48 | -1.35 | -5.14 | -9.23 | 0.26 | -3.19 | -3.22 | -4.12 | -3.51 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | 2% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 74% |
| 3 Years: | 55% |
| 1 Year: | 152% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| Reserves | 1.73 | 1.47 | 0.63 | -0.69 | -1.20 | -3.15 | -6.65 | -6.55 | -7.76 | -8.98 | -10.55 | -11.87 |
| 1.00 | 0.95 | 1.04 | 4.12 | 4.48 | 5.04 | 7.15 | 6.58 | 6.63 | 7.55 | 8.44 | 8.83 | |
| 0.97 | 1.24 | 1.15 | 1.23 | 2.00 | 1.83 | 0.83 | 0.89 | 1.19 | 1.06 | 1.59 | 2.25 | |
| Total Liabilities | 7.49 | 7.45 | 6.61 | 8.45 | 9.07 | 7.51 | 5.12 | 4.71 | 3.85 | 3.42 | 3.27 | 3.00 |
| 1.44 | 1.31 | 1.19 | 1.11 | 1.07 | 0.92 | 0.85 | 1.21 | 1.13 | 1.07 | 1.25 | 0.96 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 2.10 | 2.10 | 2.10 | 2.10 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| 6.05 | 6.14 | 5.42 | 5.24 | 5.90 | 4.49 | 2.17 | 2.90 | 2.12 | 1.75 | 1.42 | 1.44 | |
| Total Assets | 7.49 | 7.45 | 6.61 | 8.45 | 9.07 | 7.51 | 5.12 | 4.71 | 3.85 | 3.42 | 3.27 | 3.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.62 | -0.24 | -0.09 | -0.77 | 0.01 | -0.16 | -1.52 | -1.09 | -0.48 | -0.22 | 0.27 | -0.19 | |
| -0.06 | -0.11 | 0.02 | -2.12 | -0.05 | 0.08 | 0.01 | 3.07 | 0.03 | 0.01 | -0.26 | 0.22 | |
| -0.10 | -0.16 | -0.05 | 2.90 | -0.05 | 0.14 | 1.54 | -1.20 | -0.53 | 0.26 | -0.06 | -0.01 | |
| Net Cash Flow | 0.46 | -0.50 | -0.13 | 0.01 | -0.09 | 0.05 | 0.03 | 0.79 | -0.98 | 0.04 | -0.04 | 0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 45.48 | 53.90 | 9,855.00 | 171.76 | 55.00 | 32.44 | 0.00 | |||||
| Inventory Days | 283.59 | 387.15 | 1,659.09 | 13,030.50 | 1,107.44 | 28,835.00 | ||||||
| Days Payable | 28.63 | 52.75 | 387.12 | 5,548.00 | 605.57 | 365.00 | ||||||
| Cash Conversion Cycle | 300.44 | 388.30 | 9,855.00 | 1,443.73 | 7,537.50 | 534.32 | 28,470.00 | |||||
| Working Capital Days | 249.24 | 285.18 | 134,320.00 | 5,131.47 | 1,080.00 | 819.22 | 29,930.00 | |||||
| ROCE % | 0.46% | -3.14% | -12.34% | -21.92% | -8.26% | -23.84% | -16.25% | -19.24% | -25.31% | -24.70% | -41.58% | -55.97% |
Documents
Announcements
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Reminder Letter Send To Shareholders Holding Physical Shares For Furnishing Of KYC Details And Nomination Details To Registrar And Transfer Agent.
5 Jul - Company requests physical shareholders to update KYC, PAN, and nomination details as per SEBI norms.
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Announcement Under Regulation 30 Of SEBI (LODR) For Intimation Of Reason For Delay In Submission Of Resignation Letter Of Compliance Officer.
3 Jul - Delayed submission of Compliance Officer's resignation letter due to oversight.
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Closure of Trading Window
28 Jun - Trading window closed till 48 hours after June 30, 2025 quarterly results announcement.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Submission of Newspaper advertisement of Audited Financial Results for quarter and financial year ended 31st March,2025.
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Financial Results For The Financial Year Ended 31St March, 2025
29 May - Audited financial results approved for quarter and year ended March 31, 2025 with unmodified audit opinion.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company is having license to manufacture liquor issued by the government. It is producing varieties of regular and premium range of products like Whiskey, Vodka, Rum, Gin and Tango, etc.