Silgo Retail Ltd

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

Silgo Retail Ltd

₹ 26.4 -2.04%
06 Dec 1:26 p.m.
Company website 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. Company offers a wide variety of designs of its products which includes 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 sliver. Company also offers products for special occasions viz. weddings and festivals to dailywear jewellery for all ages, genders and across various price points

Website NSE
  • Market Cap ₹ 27.1 Cr.
  • Current Price ₹ 26.4
  • High / Low ₹ 33.9 / 14.2
  • Stock P/E 9.96
  • Book Value ₹ 31.2
  • Dividend Yield 0.00 %
  • ROCE 10.6 %
  • ROE 7.95 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.86 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 8.72% over last 3 years.
  • Company has high debtors of 177 days.
  • Promoter holding has decreased over last 3 years: -20.4%

* 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

Sector: Diamond, Gems and Jewellery Industry: Diamond Cutting / Jewellery

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Quarterly Results

Figures in Rs. Crores

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
6.31 7.97 14.87 4.82 8.70 10.32 11.26 6.28 5.70 8.76 13.33 10.00 6.22
5.20 6.96 13.35 3.98 7.66 9.09 9.90 5.05 5.10 7.59 11.77 8.47 5.25
Operating Profit 1.11 1.01 1.52 0.84 1.04 1.23 1.36 1.23 0.60 1.17 1.56 1.53 0.97
OPM % 17.59% 12.67% 10.22% 17.43% 11.95% 11.92% 12.08% 19.59% 10.53% 13.36% 11.70% 15.30% 15.59%
0.04 0.00 0.00 0.00 0.01 0.00 0.03 0.00 0.44 0.14 0.03 0.00 0.00
Interest 0.33 0.28 0.32 0.26 0.25 0.35 0.42 0.50 0.47 0.50 0.45 0.44 0.27
Depreciation 0.02 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.80 0.70 1.17 0.56 0.78 0.86 0.95 0.72 0.56 0.80 1.13 1.08 0.69
Tax % 26.25% 28.57% 25.64% 25.00% 23.08% 25.58% 33.68% 26.39% 26.79% 25.00% 26.55% 25.93% 26.09%
0.59 0.50 0.88 0.42 0.60 0.65 0.63 0.52 0.41 0.60 0.82 0.80 0.50
EPS in Rs 0.71 0.49 0.86 0.41 0.58 0.63 0.61 0.51 0.40 0.58 0.80 0.78 0.49
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
16.47 21.67 28.41 31.89 34.85 34.07 38.31
14.62 19.69 25.13 27.86 30.62 29.50 33.08
Operating Profit 1.85 1.98 3.28 4.03 4.23 4.57 5.23
OPM % 11.23% 9.14% 11.55% 12.64% 12.14% 13.41% 13.65%
0.00 0.00 0.02 0.00 0.29 0.60 0.17
Interest 0.46 0.01 0.50 0.95 1.29 1.92 1.66
Depreciation 0.06 0.10 0.13 0.10 0.08 0.05 0.04
Profit before tax 1.33 1.87 2.67 2.98 3.15 3.20 3.70
Tax % 27.82% 34.22% 26.59% 26.17% 26.98% 26.25%
0.95 1.23 1.97 2.20 2.31 2.35 2.72
EPS in Rs 1.95 2.37 2.14 2.25 2.29 2.65
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 16%
3 Years: 6%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: 20%
3 Years: 6%
TTM: 23%
Stock Price CAGR
10 Years: %
5 Years: -1%
3 Years: -9%
1 Year: 14%
Return on Equity
10 Years: %
5 Years: 10%
3 Years: 9%
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.01 5.07 6.67 10.27 10.27 10.27 10.27
Reserves 1.13 4.25 11.01 15.79 18.13 20.47 21.77
2.60 0.00 8.00 17.34 19.19 18.72 21.98
5.29 1.30 1.27 1.76 3.60 2.66 3.32
Total Liabilities 9.03 10.62 26.95 45.16 51.19 52.12 57.34
0.45 0.37 0.39 0.31 0.25 0.21 0.19
CWIP 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
8.58 10.25 26.56 44.85 50.94 51.91 57.15
Total Assets 9.03 10.62 26.95 45.16 51.19 52.12 57.34

Cash Flows

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.82 -4.50 -13.74 -14.79 -0.79 2.38
-0.49 -0.02 0.07 -0.01 0.01 -0.01
1.51 4.35 13.96 14.64 0.72 -2.40
Net Cash Flow 0.19 -0.17 0.29 -0.16 -0.06 -0.03

Ratios

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 66.93 35.03 120.12 149.14 166.11 176.66
Inventory Days 139.05 163.27 258.93 401.91 431.47 446.23
Days Payable 124.38 11.14 2.75 6.23 5.81 13.58
Cash Conversion Cycle 81.59 187.17 376.31 544.82 591.77 609.31
Working Capital Days 65.82 147.89 321.96 492.50 495.39 528.27
ROCE % 28.79% 18.00% 11.38% 9.76% 10.55%

Shareholding Pattern

Numbers in percentages

12 Recently

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports