Silver Oak (India) Ltd
Incorporated in 1984, Silver Oak India Ltd manufactures Indian Made Foreign Liquor[1]
- Market Cap ₹ 56.9 Cr.
- Current Price ₹ 150
- High / Low ₹ 401 / 44.0
- Stock P/E
- Book Value ₹ 16.6
- Dividend Yield 0.00 %
- ROCE -1.22 %
- ROE -15.4 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 17,593 to 36.5 days.
Cons
- Stock is trading at 9.12 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -13.2% 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|
21.71 | 26.12 | 6.06 | 0.02 | 1.51 | 0.01 | 0.02 | 0.01 | 1.20 | |
21.14 | 37.98 | 7.20 | 1.94 | 3.03 | 1.62 | 1.70 | 1.48 | 2.37 | |
Operating Profit | 0.57 | -11.86 | -1.14 | -1.92 | -1.52 | -1.61 | -1.68 | -1.47 | -1.17 |
OPM % | 2.63% | -45.41% | -18.81% | -9,600.00% | -100.66% | -16,100.00% | -8,400.00% | -14,700.00% | -97.50% |
7.15 | 5.10 | -0.50 | -1.02 | 3.34 | 1.32 | 1.29 | 1.63 | 0.99 | |
Interest | 0.72 | 0.51 | 0.44 | 0.60 | 0.65 | 0.59 | 0.68 | 0.75 | 0.66 |
Depreciation | 0.11 | 0.14 | 0.11 | 0.17 | 0.19 | 0.19 | 0.19 | 0.22 | 0.13 |
Profit before tax | 6.89 | -7.41 | -2.19 | -3.71 | 0.98 | -1.07 | -1.26 | -0.81 | -0.97 |
Tax % | 56.89% | -20.51% | 6.85% | 0.81% | 48.98% | 2.80% | 0.00% | 12.35% | 9.28% |
1.71 | -5.90 | -2.33 | -3.75 | 0.50 | -1.10 | -1.12 | -0.88 | -1.06 | |
EPS in Rs | 4.51 | -9.87 | -5.75 | -9.63 | 0.90 | -3.01 | -3.06 | -3.03 | -2.80 |
Dividend Payout % | 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: | 127% |
3 Years: | 393% |
TTM: | 11900% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | 6% |
TTM: | -20% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | 74% |
3 Years: | 57% |
1 Year: | 137% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -12% |
3 Years: | -13% |
Last Year: | -15% |
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 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 |
10.62 | 7.09 | 7.61 | 9.68 | 9.19 | 6.65 | 7.77 | 8.44 | 8.88 | |
205.21 | 207.69 | 210.65 | 209.70 | 12.14 | 12.36 | 12.99 | 13.31 | 13.95 | |
Total Liabilities | 237.31 | 232.27 | 233.56 | 231.04 | 31.37 | 27.91 | 29.36 | 29.20 | 29.12 |
1.15 | 1.41 | 1.07 | 1.20 | 1.44 | 1.24 | 1.36 | 1.29 | 1.10 | |
CWIP | 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 |
236.16 | 219.00 | 224.04 | 220.79 | 21.48 | 18.22 | 17.97 | 17.85 | 17.95 | |
Total Assets | 237.31 | 232.27 | 233.56 | 231.04 | 31.37 | 27.91 | 29.36 | 29.20 | 29.12 |
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 | |
---|---|---|---|---|---|---|---|---|---|
3.15 | 4.25 | 0.47 | -3.21 | 2.64 | -2.03 | -1.36 | 1.46 | ||
-5.78 | -3.78 | -3.99 | 5.55 | 0.99 | 1.03 | 1.60 | -0.60 | ||
-3.94 | 0.09 | 1.48 | -1.25 | -3.04 | 0.24 | -0.06 | -0.01 | ||
Net Cash Flow | -6.57 | 0.56 | -2.05 | 1.09 | 0.58 | -0.76 | 0.19 | 0.85 |
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 | |
---|---|---|---|---|---|---|---|---|---|
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 | 3,141.25 | 2,891.21 | 12,732.84 | 3,881,957.50 | 2,066.72 | 259,880.00 | 103,477.50 | 300,030.00 | 2,904.79 |
ROCE % | -17.30% | -0.52% | -3.20% | -1.10% | -2.55% | -2.54% | -0.23% | -1.22% |
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
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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.