Silverstorm Parks and Resorts Ltd

Silverstorm Parks and Resorts Ltd

₹ 118 1.82%
05 Aug - close price
About

Incorporated in October 1998, Silverstorm Parks and Resorts Limited is an integrated amusement and tourism company operating amusement parks, water parks, snow parks, and hospitality services in India.[1]

Key Points

Business Profile:[1]
The company operates an integrated
leisure and entertainment business
under the Silver Storm brand. It owns
and operates an amusement cum water
park, indoor snow parks, resort facilities, restaurants, and is developing a ropeway
cable car attraction.

  • Market Cap 266 Cr.
  • Current Price 118
  • High / Low 133 / 110
  • Stock P/E 200
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 3.28 %
  • ROE 1.76 %
  • Face Value 10.0

Pros

Cons

  • Company might be capitalizing the interest cost

* 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

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024
16.74 18.86
10.07 11.95
Operating Profit 6.67 6.91
OPM % 39.84% 36.64%
0.20 0.09
Interest 0.74 0.52
Depreciation 3.63 3.76
Profit before tax 2.50 2.72
Tax % 52.80% 54.41%
1.18 1.25
EPS in Rs 8.81 9.06
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 13%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024
Equity Capital 13.39 13.79
Reserves 60.02 64.29
28.82 28.36
3.31 5.62
Total Liabilities 105.54 112.06
73.20 94.18
CWIP 25.14 10.73
Investments 0.00 0.67
7.20 6.48
Total Assets 105.54 112.06

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024
4.28 5.97
-13.49 -10.98
6.78 2.44
Net Cash Flow -2.44 -2.58
Free Cash Flow -9.41 -4.53
CFO/OP 65% 87%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Mar 2024
Debtor Days 4.36 5.42
Inventory Days
Days Payable
Cash Conversion Cycle 4.36 5.42
Working Capital Days -54.07 -62.12
ROCE % 3.28%

Shareholding Pattern

Numbers in percentages

6 Recently
Jul 2026
50.97%
2.54%
12.19%
34.30%
No. of Shareholders 1,338

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents