Silver Oak (India) Ltd
Incorporated in 1984, Silver Oak India Ltd manufactures Indian Made Foreign Liquor[1]
- Market Cap ₹ 19.5 Cr.
- Current Price ₹ 51.3
- High / Low ₹ 85.7 / 39.0
- Stock P/E
- Book Value ₹ 19.7
- Dividend Yield 0.00 %
- ROCE -0.16 %
- ROE -11.6 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.61 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -72.2% over past five years.
- Company has a low return on equity of -13.7% over last 3 years.
- Company has high debtors of 38,325 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: Alcoholic Beverages Industry: Breweries & Distilleries
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| 21.71 | 26.12 | 6.06 | 0.02 | 1.51 | 0.01 | 0.02 | 0.01 | |
| 21.14 | 37.98 | 7.20 | 1.94 | 3.03 | 1.62 | 1.70 | 1.49 | |
| Operating Profit | 0.57 | -11.86 | -1.14 | -1.92 | -1.52 | -1.61 | -1.68 | -1.48 |
| OPM % | 2.63% | -45.41% | -18.81% | -9,600.00% | -100.66% | -16,100.00% | -8,400.00% | -14,800.00% |
| 7.15 | 5.10 | -0.50 | -1.02 | 3.34 | 1.32 | 1.29 | 1.66 | |
| Interest | 0.72 | 0.51 | 0.44 | 0.60 | 0.65 | 0.59 | 0.68 | 0.75 |
| Depreciation | 0.11 | 0.14 | 0.11 | 0.17 | 0.19 | 0.19 | 0.19 | 0.22 |
| Profit before tax | 6.89 | -7.41 | -2.19 | -3.71 | 0.98 | -1.07 | -1.26 | -0.79 |
| Tax % | 56.89% | -20.51% | 6.85% | 0.81% | 48.98% | 2.80% | 0.00% | 12.66% |
| 1.71 | -5.90 | -2.33 | -3.75 | 0.50 | -1.10 | -1.25 | -0.88 | |
| EPS in Rs | 4.51 | -9.87 | -5.75 | -9.63 | 0.90 | -3.01 | -3.27 | -3.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -72% |
| 3 Years: | -81% |
| TTM: | -50% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | -13% |
| TTM: | 32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 44% |
| 3 Years: | 21% |
| 1 Year: | 29% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -12% |
| 3 Years: | -14% |
| Last Year: | -12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| Reserves | 17.69 | 13.70 | 11.51 | 7.87 | 6.25 | 5.11 | 3.87 | 3.66 |
| 10.62 | 7.09 | 7.61 | 9.68 | 9.19 | 6.65 | 7.77 | 8.24 | |
| 205.21 | 207.69 | 210.65 | 209.70 | 12.14 | 12.36 | 12.36 | 13.50 | |
| Total Liabilities | 237.31 | 232.27 | 233.56 | 231.04 | 31.37 | 27.91 | 27.79 | 29.19 |
| 1.15 | 1.41 | 1.07 | 1.20 | 1.44 | 1.24 | 1.36 | 1.29 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 11.86 | 8.45 | 9.05 | 8.45 | 8.45 | 8.45 | 10.06 |
| 236.16 | 219.00 | 224.04 | 220.79 | 21.48 | 18.22 | 17.98 | 17.84 | |
| Total Assets | 237.31 | 232.27 | 233.56 | 231.04 | 31.37 | 27.91 | 27.79 | 29.19 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| 3.15 | 4.25 | 0.47 | -3.21 | 2.64 | -2.03 | -1.36 | ||
| -5.78 | -3.78 | -3.99 | 5.55 | 0.99 | 1.03 | 1.60 | ||
| -3.94 | 0.09 | 1.48 | -1.25 | -3.04 | 0.24 | -0.06 | ||
| Net Cash Flow | -6.57 | 0.56 | -2.05 | 1.09 | 0.58 | -0.76 | 0.19 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52.96 | 37.73 | 110.83 | 24,637.50 | 203.05 | 30,295.00 | 14,417.50 | 38,325.00 |
| Inventory Days | 6,716.40 | 83,290.51 | 7,260,945.00 | |||||
| Days Payable | 131.49 | 912.50 | 25,915.00 | |||||
| Cash Conversion Cycle | 6,637.86 | 37.73 | 82,488.84 | 7,259,667.50 | 203.05 | 30,295.00 | 14,417.50 | 38,325.00 |
| Working Capital Days | 3,141.25 | 2,891.21 | 12,732.84 | 3,881,957.50 | 2,066.72 | 259,880.00 | 115,887.50 | 300,030.00 |
| ROCE % | -17.30% | -0.52% | -3.20% | -1.10% | -2.55% | -2.62% | -0.16% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jul - 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 …
- Closure of Trading Window 1 Jul
- Disclosure Of The Impact Of Audit Qualifications For The Year Ended March, 2024. 25 Jun
- Submission Of Audited Financial Results Of The Company As Per Regulation 30 & 33 Of SEBI (Listing Obligations Disclosure Requirements) Regulation, 2015 For Quarter As Well As Year Ended On 31St March, 2024 30 May
- Board Meeting Outcome for Outcome Of Board Meeting Held On Today I.E. 30-05-2024 30 May
Annual reports
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Financial Year 2023
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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
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Financial Year 2011
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Financial Year 2010
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Financial Year 2008
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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.