Silky Overseas Ltd
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About
Incorporated in 2016, Silky Overseas Ltd is a manufacturer and supplier of bedding products.[1]
Key Points
- Market Cap ₹ 103 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 18.5
- Book Value ₹
- Dividend Yield %
- ROCE 25.6 %
- ROE 56.1 %
- 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.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 50.12 | 68.30 | 69.69 | |
| 47.14 | 62.86 | 58.67 | |
| Operating Profit | 2.98 | 5.44 | 11.02 |
| OPM % | 5.95% | 7.96% | 15.81% |
| 0.04 | -0.04 | 0.55 | |
| Interest | 1.48 | 1.59 | 1.97 |
| Depreciation | 1.95 | 2.42 | 2.09 |
| Profit before tax | -0.41 | 1.39 | 7.51 |
| Tax % | 2.44% | 29.50% | 26.23% |
| -0.42 | 0.98 | 5.53 | |
| EPS in Rs | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 438% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 56% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 3.85 | 3.85 | 4.46 |
| Reserves | -0.26 | 0.75 | 10.68 |
| 31.00 | 28.80 | 25.73 | |
| 2.49 | 7.30 | 9.82 | |
| Total Liabilities | 37.08 | 40.70 | 50.69 |
| 14.41 | 15.28 | 13.29 | |
| CWIP | 3.15 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 19.52 | 25.42 | 37.40 | |
| Total Assets | 37.08 | 40.70 | 50.69 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Net Cash Flow |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 59.35 | 53.23 | 47.61 |
| Inventory Days | 94.44 | 97.27 | 127.28 |
| Days Payable | 11.26 | 27.39 | 48.73 |
| Cash Conversion Cycle | 142.53 | 123.11 | 126.16 |
| Working Capital Days | 119.80 | 95.45 | 143.56 |
| ROCE % | 9.03% | 25.56% |
Documents
Annual reports
No data available.
Business Overview:[1]
SOL is a manufacturer and supplier of bedding products such as blankets, bed sheets, baby blankets, comforters, curtains, and related items. It operates an integrated facility handling knitting, dyeing, processing, printing, and packaging in-house. The company manufactures products based on customer specifications and also trades in similar products by sourcing them from the local market and selling them without modification.