Silver Oak (India) Ltd

silveroakindialtd.com BSE: 531635
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Silver Oak (India) manufactures, markets, distributes, and sells Indian made foreign liquor in India. It is also involved in the construction, development, and sale of real estate properties.

Website BSE
  • Market Cap ₹ 11.7 Cr.
  • Current Price ₹ 31.0
  • High / Low ₹ 38.0 / 9.01
  • Stock P/E
  • Book Value ₹ 28.7
  • Dividend Yield 0.00 %
  • ROCE -4.47 %
  • ROE -11.8 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.08 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -12.13% for last 3 years.
  • Company has high debtors of 25185.00 days.

Peer comparison

Sector: Alcoholic Beverages Industry: Breweries & Distilleries

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
3.19 0.14 2.67 0.12 0.01 0.03 0.01 -0.03 0.00 0.00 0.00
0.82 0.35 1.93 5.66 0.30 0.33 0.51 0.74 0.28 0.36 0.38
Operating Profit 2.37 -0.21 0.74 -5.54 -0.29 -0.30 -0.50 -0.77 -0.28 -0.36 -0.38
OPM % 74.29% -150.00% 27.72% -4,616.67% -2,900.00% -1,000.00% -5,000.00%
Other Income 0.27 0.00 0.29 0.43 0.13 0.25 0.05 -1.46 0.07 0.18 0.00
Interest 0.10 0.10 0.10 0.13 0.13 0.14 0.15 0.18 0.14 0.17 0.16
Depreciation 0.03 0.03 0.03 0.04 0.02 0.02 0.02 0.10 0.04 0.04 0.04
Profit before tax 2.51 -0.34 0.90 -5.28 -0.31 -0.21 -0.62 -2.51 -0.39 -0.39 -0.58
Tax % 0.00% 0.00% 0.00% -2.84% 0.00% 0.00% 0.00% -1.20% 0.00% 0.00% 0.00%
Net Profit 1.39 -0.34 0.90 -5.42 -0.31 -0.27 -0.57 -2.54 -0.38 -0.38 -0.48
EPS in Rs 3.67 -0.90 2.37 -14.30 -0.82 -0.71 -1.50 -6.70 -1.00 -1.00 -1.27
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
21.71 26.12 6.06 0.02 -0.03
21.14 37.98 7.24 1.94 1.76
Operating Profit 0.57 -11.86 -1.18 -1.92 -1.79
OPM % 2.63% -45.41% -19.47% -9,600.00% 5,966.67%
Other Income 7.15 5.10 -0.46 -1.02 -1.21
Interest 0.72 0.51 0.44 0.60 0.65
Depreciation 0.11 0.14 0.11 0.17 0.22
Profit before tax 6.89 -7.41 -2.19 -3.71 -3.87
Tax % 56.89% 20.51% -6.85% -0.81%
Net Profit 1.71 -3.74 -2.18 -3.65 -3.78
EPS in Rs 4.51 -9.87 -5.75 -9.63 -9.97
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:-90%
TTM:-118%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:73%
Stock Price CAGR
10 Years:8%
5 Years:17%
3 Years:14%
1 Year:259%
Return on Equity
10 Years:%
5 Years:%
3 Years:-12%
Last Year:-12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions Corp actions Equity History
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
3.79 3.79 3.79 3.79 3.79
Reserves 17.69 13.70 11.51 7.87 7.10
Borrowings 10.62 7.09 7.61 9.68 10.48
205.21 207.69 210.65 209.71 11.93
Total Liabilities 237.31 232.27 233.56 231.05 33.30
1.15 1.41 1.07 1.20 1.49
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 11.86 8.45 9.05 9.05
236.16 219.00 224.04 220.80 22.76
Total Assets 237.31 232.27 233.56 231.05 33.30

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020
3.15 4.25 0.90
-5.78 -3.78 -4.33
-3.94 0.09 1.38
Net Cash Flow -6.57 0.56 -2.05

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -23.50% -0.72% -4.47%
Debtor Days 52.96 37.73 110.83 25,185.00
Inventory Turnover 0.01 0.00 0.00

Shareholding Pattern

Numbers in percentages

Insider trades
Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
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 35.29 35.29 35.29

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