Silgo Retail Ltd

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

Silgo Retail Ltd

₹ 38.3 0.87%
27 Nov 9:19 a.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. The company started dealing in gemstones from FY22. Company offers a wide variety of designs for its products which include 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 silver. Company also offers products for special occasions viz. weddings and festivals to daily wear jewellery for all ages, genders and across various price points

Website NSE
  • Market Cap ₹ 70.9 Cr.
  • Current Price ₹ 38.3
  • High / Low ₹ 53.4 / 19.9
  • Stock P/E 19.8
  • Book Value ₹ 30.1
  • Dividend Yield 0.00 %
  • ROCE 10.1 %
  • ROE 7.43 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 130 to 47.6 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 10.1% over past five years.
  • Company has a low return on equity of 7.87% over last 3 years.

* 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 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
8.70 10.32 11.26 6.28 5.70 8.76 13.33 10.00 6.22 8.69 10.13 11.28 6.42
7.66 9.09 9.90 5.05 5.10 7.59 11.77 8.47 5.25 7.17 8.69 10.00 5.34
Operating Profit 1.04 1.23 1.36 1.23 0.60 1.17 1.56 1.53 0.97 1.52 1.44 1.28 1.08
OPM % 11.95% 11.92% 12.08% 19.59% 10.53% 13.36% 11.70% 15.30% 15.59% 17.49% 14.22% 11.35% 16.82%
0.01 -0.00 0.03 -0.00 0.44 0.14 0.03 -0.00 -0.00 -0.00 0.06 -0.00 -0.00
Interest 0.25 0.35 0.42 0.50 0.47 0.50 0.45 0.44 0.27 0.29 0.24 0.01 0.01
Depreciation 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 -0.01
Profit before tax 0.78 0.86 0.95 0.72 0.56 0.80 1.13 1.08 0.69 1.22 1.25 1.25 1.08
Tax % 23.08% 25.58% 33.68% 26.39% 26.79% 25.00% 26.55% 25.93% 26.09% 25.41% 25.60% 24.80% 25.00%
0.60 0.65 0.63 0.52 0.41 0.60 0.82 0.80 0.50 0.91 0.94 0.93 0.80
EPS in Rs 0.29 0.32 0.31 0.25 0.20 0.29 0.40 0.39 0.24 0.44 0.51 0.50 0.43
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
16.47 21.67 28.41 31.89 34.85 34.07 35.03 36.52
14.62 19.69 25.13 27.86 30.62 29.50 29.47 31.20
Operating Profit 1.85 1.98 3.28 4.03 4.23 4.57 5.56 5.32
OPM % 11.23% 9.14% 11.55% 12.64% 12.14% 13.41% 15.87% 14.57%
-0.00 -0.00 0.02 -0.00 0.29 0.60 0.06 0.06
Interest 0.46 0.01 0.50 0.95 1.29 1.92 1.34 0.55
Depreciation 0.06 0.10 0.13 0.10 0.08 0.05 0.04 0.03
Profit before tax 1.33 1.87 2.67 2.98 3.15 3.20 4.24 4.80
Tax % 27.82% 34.22% 26.59% 26.17% 26.98% 26.25% 25.47%
0.95 1.23 1.97 2.20 2.31 2.35 3.15 3.58
EPS in Rs 0.98 1.19 1.07 1.13 1.15 1.70 1.88
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: 10%
3 Years: 3%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: 21%
3 Years: 13%
TTM: 32%
Stock Price CAGR
10 Years: %
5 Years: 7%
3 Years: 9%
1 Year: 85%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 8%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 5.07 6.67 10.27 10.27 10.27 18.50 18.50
Reserves 1.13 4.25 11.01 15.79 18.13 20.47 35.59 37.14
2.60 -0.00 8.00 17.34 19.19 18.72 6.79 -0.00
5.29 1.30 1.27 1.76 3.60 2.66 2.45 8.40
Total Liabilities 9.03 10.62 26.95 45.16 51.19 52.12 63.33 64.04
0.45 0.37 0.39 0.31 0.25 0.21 0.17 0.15
CWIP -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 -0.00 -0.00 -0.00 -0.00
8.58 10.25 26.56 44.85 50.94 51.91 63.16 63.89
Total Assets 9.03 10.62 26.95 45.16 51.19 52.12 63.33 64.04

Cash Flows

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.82 -4.50 -13.74 -14.79 -0.79 2.38 1.56
-0.49 -0.02 0.07 -0.01 0.01 -0.01 -0.00
1.51 4.35 13.96 14.64 0.72 -2.40 7.05
Net Cash Flow 0.19 -0.17 0.29 -0.16 -0.06 -0.03 8.61

Ratios

Figures in Rs. Crores

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 66.93 35.03 120.12 149.14 166.11 176.66 47.62
Inventory Days 139.05 163.27 258.93 401.91 431.47 446.23 602.64
Days Payable 124.38 11.14 2.75 6.23 5.81 13.58 9.19
Cash Conversion Cycle 81.59 187.17 376.31 544.82 591.77 609.31 641.07
Working Capital Days 65.82 147.89 321.96 492.50 495.39 528.27 543.80
ROCE % 28.79% 18.00% 11.38% 9.76% 10.55% 10.11%

Shareholding Pattern

Numbers in percentages

16 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
64.63% 53.24% 53.24% 53.24% 53.24% 53.24% 53.24% 53.24% 53.24% 69.93% 69.93% 69.93%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
35.37% 46.76% 46.76% 46.76% 46.76% 46.76% 46.76% 46.76% 46.76% 30.07% 30.07% 30.05%
No. of Shareholders 4,2095,4507,1717,3147,1827,0986,9626,8177,0048,0417,78510,008

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports