Silver Oak (India) Ltd
₹ 235
1.99%
21 Nov
- close price
About
Incorporated in 1984, Silver Oak India Ltd manufactures Indian Made Foreign Liquor[1]
Key Points
- Market Cap ₹ 89.2 Cr.
- Current Price ₹ 235
- High / Low ₹ 235 / 44.0
- Stock P/E
- Book Value ₹ -19.9
- Dividend Yield 0.00 %
- ROCE -41.6 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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: Alcoholic Beverages Industry: Breweries & Distilleries
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.01 | 6.18 | 5.35 | 0.01 | 0.17 | 0.73 | 0.45 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 15.51 | 6.09 | 5.34 | 0.63 | 1.57 | 1.24 | 1.90 | 0.75 | 0.71 | 0.77 | 0.60 | 0.76 | 0.80 | |
| Operating Profit | 0.50 | 0.09 | 0.01 | -0.62 | -1.40 | -0.51 | -1.45 | -0.74 | -0.71 | -0.77 | -0.60 | -0.76 | -0.80 |
| OPM % | 3.12% | 1.46% | 0.19% | -6,200.00% | -823.53% | -69.86% | -322.22% | -7,400.00% | |||||
| 0.09 | 0.05 | 0.04 | 0.02 | 0.11 | 0.01 | 0.02 | -2.12 | 1.95 | 0.21 | 0.10 | 0.02 | 0.01 | |
| Interest | 0.12 | 0.11 | 0.12 | 0.15 | 0.20 | 0.41 | 0.43 | 0.57 | 0.63 | 0.58 | 0.66 | 0.73 | 0.76 |
| Depreciation | 0.10 | 0.11 | 0.25 | 0.12 | 0.10 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 | 0.10 | 0.11 |
| Profit before tax | 0.37 | -0.08 | -0.32 | -0.87 | -1.59 | -1.00 | -1.95 | -3.50 | 0.54 | -1.21 | -1.22 | -1.57 | -1.66 |
| Tax % | 32.43% | 0.00% | -18.75% | -3.45% | -16.35% | -49.00% | 0.00% | 0.00% | 81.48% | 0.00% | 0.00% | 0.00% | |
| 0.26 | -0.08 | -0.25 | -0.84 | -1.32 | -0.51 | -1.95 | -3.50 | 0.10 | -1.21 | -1.22 | -1.56 | -1.66 | |
| EPS in Rs | 0.69 | -0.21 | -0.66 | -2.22 | -3.48 | -1.35 | -5.14 | -9.23 | 0.26 | -3.19 | -3.22 | -4.12 | -4.38 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 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: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | -4% |
| TTM: | -33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 85% |
| 3 Years: | 76% |
| 1 Year: | 313% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| Reserves | 1.80 | 1.73 | 1.47 | 0.63 | -0.69 | -1.20 | -3.15 | -6.65 | -6.55 | -7.76 | -8.98 | -10.55 | -11.32 |
| 1.00 | 1.00 | 0.95 | 1.04 | 4.12 | 4.48 | 5.04 | 7.15 | 6.58 | 6.63 | 7.55 | 8.44 | 8.78 | |
| 1.42 | 0.97 | 1.24 | 1.15 | 1.23 | 2.00 | 1.83 | 0.83 | 0.89 | 1.19 | 1.06 | 1.59 | 1.95 | |
| Total Liabilities | 8.01 | 7.49 | 7.45 | 6.61 | 8.45 | 9.07 | 7.51 | 5.12 | 4.71 | 3.85 | 3.42 | 3.27 | 3.20 |
| 1.48 | 1.44 | 1.31 | 1.19 | 1.11 | 1.07 | 0.92 | 0.85 | 1.21 | 1.13 | 1.07 | 1.25 | 1.21 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2.10 | 2.10 | 2.10 | 2.10 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| 6.53 | 6.05 | 6.14 | 5.42 | 5.24 | 5.90 | 4.49 | 2.17 | 2.90 | 2.12 | 1.75 | 1.42 | 1.39 | |
| Total Assets | 8.01 | 7.49 | 7.45 | 6.61 | 8.45 | 9.07 | 7.51 | 5.12 | 4.71 | 3.85 | 3.42 | 3.27 | 3.20 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.60 | 0.62 | -0.24 | -0.09 | -0.77 | 0.01 | -0.16 | -1.52 | -1.09 | -0.48 | -0.22 | 0.27 | |
| -0.04 | -0.06 | -0.11 | 0.02 | -2.12 | -0.05 | 0.08 | 0.01 | 3.07 | 0.03 | 0.01 | -0.26 | |
| 0.59 | -0.10 | -0.16 | -0.05 | 2.90 | -0.05 | 0.14 | 1.54 | -1.20 | -0.53 | 0.26 | -0.06 | |
| Net Cash Flow | -0.05 | 0.46 | -0.50 | -0.13 | 0.01 | -0.09 | 0.05 | 0.03 | 0.79 | -0.98 | 0.04 | -0.04 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 57.22 | 45.48 | 53.90 | 9,855.00 | 171.76 | 55.00 | 32.44 | 0.00 | ||||
| Inventory Days | 108.23 | 283.59 | 387.15 | 1,659.09 | 13,030.50 | 1,107.44 | 28,835.00 | |||||
| Days Payable | 23.03 | 28.63 | 52.75 | 387.12 | 5,548.00 | 605.57 | 365.00 | |||||
| Cash Conversion Cycle | 142.43 | 300.44 | 388.30 | 9,855.00 | 1,443.73 | 7,537.50 | 534.32 | 28,470.00 | ||||
| Working Capital Days | 107.61 | 249.24 | 285.18 | 134,320.00 | 5,131.47 | 1,080.00 | 819.22 | 29,930.00 | ||||
| ROCE % | 8.77% | 0.46% | -3.14% | -12.34% | -21.92% | -8.26% | -23.84% | -16.25% | -19.24% | -25.31% | -24.70% | -41.58% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
14 Nov - Resignation of CFO Ashok Vyas effective November 14, 2024.
- Unaudited Standalone And Consolidated Financial Results For The Quarter And Half Year Ended On 30Th September, 2024. 14 Nov
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Board Meeting Outcome for OUTCOME OF THE BOARD MEETING HELD ON 14-11-2024
14 Nov - Approved financial results and CFO resignation.
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Board Meeting Intimation for Approval Of Un-Audited Standalone And Consolidated Financial Results Of The Company For The Half Year Ended On 30Th September, 2024
6 Nov - Board meeting to approve un-audited financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Oct - Copy of certificate required under reg. 74(5) of SEBI(DP) Regulations, 2018 received from Ankit Consultancy Pvt. Ltd. RTA of the Company for the Quarter ended …
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
Company is having license to manufacture liquor issued by the government. It is producing varieties of regular and premium range of products like Whiskey, Vodka, Rum, Gin and Tango, etc.