Silver Oak (India) Ltd

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Silver Oak (I) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Silver Oak (India) Ltd

₹ 73.1 -4.12%
18 Sep - close price
silveroakindia.co.in BSE: 531635
About

Incorporated in 1984, Silver Oak India Ltd is engaged in the business of processing
country liquor.[1]

Key Points

Business Overview:[1][2]
SOIL is mainly operating in the business of manufacturing of Indian Made Foreign Liquor. It
produces varieties of regular and premium range of products like Whiskey, Vodka, Rum, Gin and Tango etc.

Website BSE
  • Market Cap ₹ 27.7 Cr.
  • Current Price ₹ 73.1
  • High / Low ₹ 132 / 60.0
  • Stock P/E
  • Book Value ₹ 12.7
  • Dividend Yield 0.00 %
  • ROCE -0.32 %
  • ROE -26.4 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 5.75 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -18.5% over last 3 years.

* 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.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Beverages Breweries & Distilleries

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 0.00 0.01 0.00 0.00 1.20 0.00 0.00 0.00 0.00 0.00 0.00
0.40 0.37 0.37 0.34 0.38 0.27 1.34 0.38 0.29 0.15 0.51 0.21 0.14
Operating Profit -0.40 -0.37 -0.37 -0.33 -0.38 -0.27 -0.14 -0.38 -0.29 -0.15 -0.51 -0.21 -0.14
OPM % -3,300.00% -11.67%
0.01 0.03 0.11 1.51 0.18 0.18 0.45 0.19 0.21 0.25 0.50 0.23 0.23
Interest 0.17 0.18 0.18 0.22 0.19 0.19 0.21 0.08 0.20 0.21 0.42 0.21 0.22
Depreciation 0.05 0.05 0.05 0.08 0.04 0.01 0.06 0.02 0.03 0.02 0.06 0.02 0.02
Profit before tax -0.61 -0.57 -0.49 0.88 -0.43 -0.29 0.04 -0.29 -0.31 -0.13 -0.49 -0.21 -0.15
Tax % 0.00% 0.00% 0.00% 11.36% 0.00% 0.00% 250.00% -3.45% 9.68% 0.00% 0.00% 14.29% 26.67%
-0.61 -0.57 -0.48 0.79 -0.43 -0.29 -0.06 -0.28 -0.31 -0.13 -0.55 -0.74 -0.15
EPS in Rs -1.32 -1.27 -1.13 0.69 -1.08 -0.90 -0.47 -0.74 -0.95 -0.58 -1.45 -1.53 -0.58
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
21.71 26.12 6.06 0.02 1.51 0.01 0.02 0.01 1.20 0.00 0.00
21.14 37.98 7.20 1.94 3.03 1.62 1.70 1.48 2.38 0.87 1.01
Operating Profit 0.57 -11.86 -1.14 -1.92 -1.52 -1.61 -1.68 -1.47 -1.18 -0.87 -1.01
OPM % 2.63% -45.41% -18.81% -9,600.00% -100.66% -16,100.00% -8,400.00% -14,700.00% -98.33%
7.15 5.10 -0.50 -1.02 3.34 1.32 1.29 1.63 0.99 0.89 1.21
Interest 0.72 0.51 0.44 0.60 0.65 0.59 0.68 0.75 0.66 0.84 1.06
Depreciation 0.11 0.14 0.11 0.17 0.19 0.19 0.19 0.22 0.13 0.10 0.12
Profit before tax 6.89 -7.41 -2.19 -3.71 0.98 -1.07 -1.26 -0.81 -0.98 -0.92 -0.98
Tax % 56.89% -20.51% 6.85% 0.81% 48.98% 2.80% 0.00% 12.35% 9.18% 15.22%
1.71 -5.90 -2.33 -3.75 0.50 -1.10 -1.12 -0.88 -1.06 -1.47 -1.57
EPS in Rs 4.51 -9.87 -5.75 -9.63 0.90 -3.01 -3.06 -3.03 -3.09 -3.88 -4.14
Dividend Payout % 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: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -7%
TTM: -35%
Stock Price CAGR
10 Years: 19%
5 Years: 13%
3 Years: 1%
1 Year: -30%
Return on Equity
10 Years: -9%
5 Years: -16%
3 Years: -19%
Last Year: -26%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3.79 3.79 3.79 3.79 3.79 3.79 3.79 3.79 3.79 3.79
Reserves 17.69 13.70 11.51 7.87 6.25 5.11 4.81 3.66 2.50 1.03
10.62 7.09 7.61 9.68 9.19 6.65 7.77 8.44 8.95 9.52
205.21 207.69 210.65 209.70 12.14 12.36 12.99 13.31 13.88 14.65
Total Liabilities 237.31 232.27 233.56 231.04 31.37 27.91 29.36 29.20 29.12 28.99
1.15 1.41 1.07 1.20 1.44 1.24 1.36 1.29 1.10 1.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 11.86 8.45 9.05 8.45 8.45 10.03 10.06 10.07 9.66
236.16 219.00 224.04 220.79 21.48 18.22 17.97 17.85 17.95 18.33
Total Assets 237.31 232.27 233.56 231.04 31.37 27.91 29.36 29.20 29.12 28.99

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3.15 4.25 0.47 -3.21 2.64 -2.03 -1.36 1.46 -0.96
-5.78 -3.78 -3.99 5.55 0.99 1.03 1.60 -0.60 -0.23
-3.94 0.09 1.48 -1.25 -3.04 0.24 -0.06 -0.01 -0.20
Net Cash Flow -6.57 0.56 -2.05 1.09 0.58 -0.76 0.19 0.85 -1.38
Free Cash Flow 2.75 4.52 0.17 -3.64 2.66 -2.33 -1.51 1.51 -0.96
CFO/OP -46% -384% -26% 182% -171% 123% 93% -136% 99%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 52.96 37.73 110.83 24,637.50 203.05 30,295.00 14,417.50 38,325.00 36.50
Inventory Days 6,716.40 83,290.51 7,260,945.00 141.29
Days Payable 131.49 912.50 25,915.00 164.84
Cash Conversion Cycle 6,637.86 37.73 82,488.84 7,259,667.50 203.05 30,295.00 14,417.50 38,325.00 12.95
Working Capital Days 3,073.16 2,828.05 12,426.86 3,750,922.50 452.02 17,155.00 -36,135.00 -730.00 203.79
ROCE % -17.30% -0.52% -3.20% -1.10% -2.55% -2.54% -0.23% -1.26% -0.32%

Insights

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Power Cost per Unit
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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
64.71% 64.71% 64.71% 64.71% 64.71% 64.71% 64.71% 64.71% 64.71% 64.71% 64.71% 64.71%
35.29% 35.29% 35.29% 35.29% 35.29% 35.29% 35.29% 35.29% 35.29% 35.30% 35.29% 35.29%
No. of Shareholders 1,0291,1171,2051,3181,5531,5982,6492,8113,3464,0274,1604,185

Documents

Announcements

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