Silver Oak (India) Ltd

Silver Oak (India) Ltd

₹ 52.9 1.01%
22 Jul 12:10 p.m.
About

Incorporated in 1984, Silver Oak India Ltd manufactures Indian Made Foreign Liquor[1]

Key Points

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.

  • Market Cap 20.1 Cr.
  • Current Price 52.9
  • High / Low 85.7 / 39.0
  • Stock P/E
  • Book Value 19.7
  • Dividend Yield 0.00 %
  • ROCE -0.16 %
  • ROE -11.6 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 2.70 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -72.2% over past five years.
  • Company has a low return on equity of -13.7% over last 3 years.
  • Company has high debtors of 38,325 days.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
1.51 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01
2.00 0.28 0.37 0.41 0.57 0.46 0.64 0.33 0.26 0.40 0.37 0.37 0.34
Operating Profit -0.49 -0.28 -0.37 -0.41 -0.56 -0.46 -0.64 -0.33 -0.24 -0.40 -0.37 -0.37 -0.33
OPM % -32.45% -5,600.00% -1,200.00% -3,300.00%
3.09 0.01 0.01 0.06 1.24 0.20 0.03 0.17 0.89 0.01 0.03 0.11 1.51
Interest 0.18 0.15 0.14 0.14 0.16 0.16 0.17 0.17 0.19 0.17 0.18 0.18 0.22
Depreciation 0.06 0.05 0.05 0.05 0.04 0.03 0.03 0.03 0.10 0.05 0.05 0.05 0.08
Profit before tax 2.36 -0.47 -0.55 -0.54 0.48 -0.45 -0.81 -0.36 0.36 -0.61 -0.57 -0.49 0.88
Tax % 20.34% 0.00% 0.00% 0.00% 6.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.36%
1.87 -0.46 -0.54 -0.53 0.44 -0.45 -0.80 -0.36 0.36 -0.61 -0.57 -0.48 0.79
EPS in Rs 4.17 -1.08 -1.21 -1.21 0.69 -1.06 -1.61 -0.82 0.21 -1.32 -1.27 -1.13 0.69
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
21.71 26.12 6.06 0.02 1.51 0.01 0.02 0.01
21.14 37.98 7.20 1.94 3.03 1.62 1.70 1.49
Operating Profit 0.57 -11.86 -1.14 -1.92 -1.52 -1.61 -1.68 -1.48
OPM % 2.63% -45.41% -18.81% -9,600.00% -100.66% -16,100.00% -8,400.00% -14,800.00%
7.15 5.10 -0.50 -1.02 3.34 1.32 1.29 1.66
Interest 0.72 0.51 0.44 0.60 0.65 0.59 0.68 0.75
Depreciation 0.11 0.14 0.11 0.17 0.19 0.19 0.19 0.22
Profit before tax 6.89 -7.41 -2.19 -3.71 0.98 -1.07 -1.26 -0.79
Tax % 56.89% -20.51% 6.85% 0.81% 48.98% 2.80% 0.00% 12.66%
1.71 -5.90 -2.33 -3.75 0.50 -1.10 -1.25 -0.88
EPS in Rs 4.51 -9.87 -5.75 -9.63 0.90 -3.01 -3.27 -3.03
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -72%
3 Years: -81%
TTM: -50%
Compounded Profit Growth
10 Years: %
5 Years: -2%
3 Years: -13%
TTM: 32%
Stock Price CAGR
10 Years: 10%
5 Years: 45%
3 Years: 22%
1 Year: 31%
Return on Equity
10 Years: %
5 Years: -12%
3 Years: -14%
Last Year: -12%

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
Equity Capital 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 3.87 3.66
10.62 7.09 7.61 9.68 9.19 6.65 7.77 8.24
205.21 207.69 210.65 209.70 12.14 12.36 12.36 13.50
Total Liabilities 237.31 232.27 233.56 231.04 31.37 27.91 27.79 29.19
1.15 1.41 1.07 1.20 1.44 1.24 1.36 1.29
CWIP 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 8.45 10.06
236.16 219.00 224.04 220.79 21.48 18.22 17.98 17.84
Total Assets 237.31 232.27 233.56 231.04 31.37 27.91 27.79 29.19

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
3.15 4.25 0.47 -3.21 2.64 -2.03 -1.36
-5.78 -3.78 -3.99 5.55 0.99 1.03 1.60
-3.94 0.09 1.48 -1.25 -3.04 0.24 -0.06
Net Cash Flow -6.57 0.56 -2.05 1.09 0.58 -0.76 0.19

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 52.96 37.73 110.83 24,637.50 203.05 30,295.00 14,417.50 38,325.00
Inventory Days 6,716.40 83,290.51 7,260,945.00
Days Payable 131.49 912.50 25,915.00
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
Working Capital Days 3,141.25 2,891.21 12,732.84 3,881,957.50 2,066.72 259,880.00 115,887.50 300,030.00
ROCE % -17.30% -0.52% -3.20% -1.10% -2.55% -2.62% -0.16%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
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% 35.28% 35.29% 35.28% 35.28% 35.29% 35.29% 35.29% 35.29%
No. of Shareholders 7037588909149459821,0061,0301,0291,1171,2051,318

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