Silgo Retail Ltd

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Silgo Retail Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Silgo Retail Ltd

₹ 72.2 -0.33%
25 Aug 9:49 a.m.
silgo.in NSE: SILGO
About

Incorporated in 2016, Silgo Retail Ltd is into manufacturing & trading of Silver Jewellery and related business[1]

Key Points

Business Overview:[1]
Company is in the business of designing, manufacturing, retailing, and wholesale of silver jewellery. The company started dealing in gemstones from FY22. Company offers a wide variety of designs for its products which include rings, earrings, bracelets, necklaces, jhumki, bangles and customized jewellery. SRL's online products are hallmarked jewellery certified by BIS and every jewellery made is cast in 925 sterling silver. Company also offers products for special occasions viz. weddings and festivals to daily wear jewellery for all ages, genders and across various price points

Website NSE
  • Market Cap ₹ 230 Cr.
  • Current Price ₹ 72.2
  • High / Low ₹ 86.2 / 57.4
  • Stock P/E 33.9
  • Book Value ₹ 43.1
  • Dividend Yield 0.00 %
  • ROCE 8.17 %
  • ROE 5.87 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 21.2% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 8.08% over past five years.
  • Company has a low return on equity of 6.80% over last 3 years.
  • Promoters have pledged 38.6% of their holding.
  • Debtor days have increased from 39.3 to 59.4 days.
  • Promoter holding has decreased over last 3 years: -12.7%
  • Working capital days have increased from 604 days to 864 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.

Peer comparison

Consumer Discretionary Consumer Durables Consumer Durables Gems, Jewellery And Watches

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
10.00 6.22 8.69 10.13 11.28 6.42 10.15 16.53 10.97 11.65 11.04 13.38 12.15
8.47 5.25 7.17 8.69 10.00 5.34 8.81 13.97 9.48 9.58 9.19 9.98 8.21
Operating Profit 1.53 0.97 1.52 1.44 1.28 1.08 1.34 2.56 1.49 2.07 1.85 3.40 3.94
OPM % 15.30% 15.59% 17.49% 14.22% 11.35% 16.82% 13.20% 15.49% 13.58% 17.77% 16.76% 25.41% 32.43%
0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.02 0.00 0.02 0.00 0.03 0.03
Interest 0.44 0.27 0.29 0.24 0.01 0.01 0.00 0.15 0.00 0.01 0.12 0.66 1.09
Depreciation 0.01 0.01 0.01 0.01 0.02 -0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 1.08 0.69 1.22 1.25 1.25 1.08 1.33 2.42 1.48 2.07 1.72 2.76 2.87
Tax % 25.93% 26.09% 25.41% 25.60% 24.80% 25.00% 24.06% 28.10% 25.00% 30.43% 25.00% 30.80% 25.09%
0.80 0.50 0.91 0.94 0.93 0.80 1.01 1.74 1.11 1.44 1.29 1.91 2.15
EPS in Rs 0.30 0.19 0.34 0.39 0.39 0.33 0.42 0.72 0.37 0.45 0.40 0.60 0.67
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
16.47 21.67 28.41 31.89 34.85 34.07 35.03 44.37 47.03 48.22
14.62 19.69 25.13 27.86 30.62 29.50 29.47 38.11 38.21 36.96
Operating Profit 1.85 1.98 3.28 4.03 4.23 4.57 5.56 6.26 8.82 11.26
OPM % 11.23% 9.14% 11.55% 12.64% 12.14% 13.41% 15.87% 14.11% 18.75% 23.35%
0.00 0.00 0.02 0.00 0.29 0.60 0.06 0.02 0.05 0.08
Interest 0.46 0.01 0.50 0.95 1.29 1.92 1.34 0.18 0.79 1.88
Depreciation 0.06 0.10 0.13 0.10 0.08 0.05 0.04 0.03 0.03 0.04
Profit before tax 1.33 1.87 2.67 2.98 3.15 3.20 4.24 6.07 8.05 9.42
Tax % 27.82% 34.22% 26.59% 26.17% 26.98% 26.25% 25.47% 26.19% 28.57%
0.95 1.23 1.97 2.20 2.31 2.35 3.15 4.48 5.76 6.79
EPS in Rs 0.75 0.90 0.82 0.86 0.88 1.31 1.87 1.80 2.12
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: 8%
3 Years: 11%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: 21%
3 Years: 35%
TTM: 46%
Stock Price CAGR
10 Years: %
5 Years: 22%
3 Years: 56%
1 Year: 7%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 7%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.01 5.07 6.67 10.27 10.27 10.27 18.50 18.50 28.30
Reserves 1.13 4.25 11.01 15.79 18.13 20.47 35.59 39.95 109.56
2.60 0.00 8.00 17.34 19.19 18.72 6.79 0.00 20.18
5.29 1.30 1.27 1.76 3.60 2.66 2.45 6.01 3.74
Total Liabilities 9.03 10.62 26.95 45.16 51.19 52.12 63.33 64.46 161.78
0.45 0.37 0.39 0.31 0.25 0.21 0.17 0.13 0.11
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.58 10.25 26.56 44.85 50.94 51.91 63.16 64.33 161.67
Total Assets 9.03 10.62 26.95 45.16 51.19 52.12 63.33 64.46 161.78

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.82 -4.50 -13.74 -14.79 -0.79 2.38 1.56 -0.63 -67.31
-0.49 -0.02 0.07 -0.01 0.01 -0.01 0.00 0.00 -25.71
1.51 4.35 13.96 14.64 0.72 -2.40 7.05 -7.14 93.00
Net Cash Flow 0.19 -0.17 0.29 -0.16 -0.06 -0.03 8.61 -7.77 -0.02
Free Cash Flow -1.31 -4.52 -13.74 -14.81 -0.80 2.37 1.56 -0.63 -67.31
CFO/OP -44% -227% -419% -367% -19% 52% 28% -10% -763%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 66.93 35.03 120.12 149.14 166.11 176.66 47.62 10.94 59.45
Inventory Days 139.05 163.27 258.93 401.91 431.47 446.23 602.64 597.56 1,231.50
Days Payable 124.38 11.14 2.75 6.23 5.81 13.58 9.19 1.50 6.36
Cash Conversion Cycle 81.59 187.17 376.31 544.82 591.77 609.31 641.07 607.00 1,284.59
Working Capital Days 8.20 147.89 219.18 304.57 336.72 359.43 473.05 473.83 864.11
ROCE % 28.79% 18.00% 11.38% 9.76% 10.55% 10.11% 10.48% 8.17%

Insights

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
53.24% 53.24% 69.93% 69.93% 69.93% 69.93% 69.93% 55.37% 55.37% 52.57% 40.44% 40.54%
0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.01% 0.49%
46.76% 46.76% 30.07% 30.07% 30.05% 30.05% 30.05% 44.61% 44.62% 47.43% 59.55% 58.97%
No. of Shareholders 6,8177,0048,0417,78510,00810,78710,3508,9298,7428,3548,1577,647

* 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.

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Documents

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