Silveroak Commercial Ltd

Silveroak Commercial Ltd

₹ 4.75 -5.00%
18 Nov - close price
About

Incorporated in 1985, Silveroak Commercials
Ltd is in the business of Construction and related trades.

Key Points

Services Offered:[1]
a) Manufacturing of electrical products: Power distribution boxes, electrical panels & enclosures
b) Fabricated sheet metal products: Containers as per customer specifications
c) Contract manufacturing job work: for electrical products like capacitors, civil construction works of buildings, etc.

  • Market Cap 1.31 Cr.
  • Current Price 4.75
  • High / Low 5.88 / 2.35
  • Stock P/E
  • Book Value -14.7
  • Dividend Yield 0.00 %
  • ROCE -77.3 %
  • ROE -3,559 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -90.2% over last 3 years.
  • Company has high debtors of 845 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

Sector: Construction Industry: Construction

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Quarterly Results

Figures in Rs. Crores

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Jun 2019 Sep 2019 Dec 2019
5.64 9.12 16.54 7.68 1.67 4.20 0.15 -0.00 0.05 0.09 -0.00 -0.00 -0.00
5.20 8.54 15.34 7.10 1.17 3.67 -0.41 0.10 0.11 0.11 0.13 0.13 0.13
Operating Profit 0.44 0.58 1.20 0.58 0.50 0.53 0.56 -0.10 -0.06 -0.02 -0.13 -0.13 -0.13
OPM % 7.80% 6.36% 7.26% 7.55% 29.94% 12.62% 373.33% -120.00% -22.22%
0.05 0.01 0.05 0.01 0.01 0.01 0.03 0.03 0.05 0.05 0.05 0.05 0.05
Interest 0.42 0.48 0.57 0.47 0.42 0.46 0.43 0.54 0.56 0.59 0.06 -0.00 -0.00
Depreciation 0.05 0.04 0.06 0.05 0.05 0.05 0.04 0.06 0.06 0.06 0.06 0.06 0.06
Profit before tax 0.02 0.07 0.62 0.07 0.04 0.03 0.12 -0.67 -0.63 -0.62 -0.20 -0.14 -0.14
Tax % 50.00% 28.57% 46.77% 42.86% -150.00% -33.33% 75.00% -0.00% -0.00% 45.16% -0.00% -0.00% -0.00%
0.01 0.04 0.33 0.04 0.10 0.03 0.02 -0.67 -0.63 -0.91 -0.20 -0.14 -0.14
EPS in Rs 0.04 0.15 1.20 0.15 0.36 0.11 0.07 -2.44 -2.29 -3.31 -0.73 -0.51 -0.51
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-0.00 -0.00 -0.00 5.79 1.96 24.33 24.22 34.99 13.75 4.42
0.01 0.01 0.01 5.79 1.79 22.69 21.91 32.24 11.55 10.83
Operating Profit -0.01 -0.01 -0.01 -0.00 0.17 1.64 2.31 2.75 2.20 -6.41
OPM % -0.00% 8.67% 6.74% 9.54% 7.86% 16.00% -145.02%
0.03 -0.00 -0.00 -0.00 -3.30 0.04 0.07 0.12 0.07 0.19
Interest -0.00 -0.00 -0.00 -0.00 0.03 0.99 1.60 1.89 1.78 1.22
Depreciation -0.00 -0.00 -0.00 -0.00 0.03 0.16 0.18 0.24 0.24 0.24
Profit before tax 0.02 -0.01 -0.01 -0.00 -3.19 0.53 0.60 0.74 0.25 -7.68
Tax % 50.00% -0.00% -0.00% 1.25% 33.96% 111.67% 45.95% 20.00% 2.08%
0.01 -0.01 -0.01 -0.00 -3.23 0.34 -0.08 0.41 0.20 -7.83
EPS in Rs 0.04 -0.04 -0.04 -0.00 -11.75 1.24 -0.29 1.49 0.73 -28.47
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: 18%
3 Years: -43%
TTM: -68%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -4015%
Stock Price CAGR
10 Years: -1%
5 Years: 6%
3 Years: 9%
1 Year: 67%
Return on Equity
10 Years: %
5 Years: -52%
3 Years: -90%
Last Year: -3559%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
Equity Capital 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75 2.75
Reserves 0.53 0.52 0.52 0.52 -2.70 0.92 0.84 1.17 1.39 -6.45 -6.79
0.06 -0.00 -0.00 0.15 0.95 9.66 9.39 9.25 8.93 7.34 12.08
0.14 0.12 0.12 1.95 5.04 3.92 6.22 14.36 10.45 13.86 9.40
Total Liabilities 3.48 3.39 3.39 5.37 6.04 17.25 19.20 27.53 23.52 17.50 17.44
-0.00 -0.00 -0.00 -0.00 5.71 6.43 6.34 6.13 5.88 5.64 5.52
CWIP -0.00 -0.00 -0.00 -0.00 0.06 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments -0.00 -0.00 -0.00 -0.00 -0.00 0.25 0.27 0.40 0.40 0.40 0.40
3.48 3.39 3.39 5.37 0.27 10.57 12.59 21.00 17.24 11.46 11.52
Total Assets 3.48 3.39 3.39 5.37 6.04 17.25 19.20 27.53 23.52 17.50 17.44

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-0.00 -0.00 -5.10 0.83 2.98 0.32 -0.67
-0.00 -0.00 -2.37 -0.10 -0.02 0.12 0.31
-0.00 -0.00 7.70 -0.84 -2.93 -0.14 -0.09
Net Cash Flow -0.00 -0.00 0.24 -0.11 0.03 0.30 -0.45

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 119.15 46.56 110.72 142.56 177.55 329.16 844.79
Inventory Days -0.00 -0.00 138.98 41.04 46.26 210.86 -0.00
Days Payable 219.27 88.69 263.35 456.61
Cash Conversion Cycle 119.15 46.56 30.43 94.92 -39.54 83.41 844.79
Working Capital Days -3.78 -910.64 85.06 94.04 50.59 117.33 -308.02
ROCE % -0.30% -0.31% -0.00% 6.33% 21.21% 16.72% 20.11% 15.47% -77.32%

Shareholding Pattern

Numbers in percentages

Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020
15.08% 15.08% 15.08% 15.08% 15.08% 14.45% 14.45% 14.45% 14.45% 14.45% 14.45% 14.45%
84.92% 84.92% 84.92% 84.92% 84.92% 85.55% 85.55% 85.55% 85.55% 85.55% 85.55% 85.55%
No. of Shareholders 372372373372380384387387404409422430

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