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Here is the latest financial fact sheet of SILGO RETAIL. For more details, see the SILGO RETAIL quarterly results and SILGO RETAIL share price. For a sector overview, read our retailing sector report.
1 Day | % | -1.7 |
No. of shares | m | 20.54 |
1 Week | % | 8.2 |
1 Month | % | -4.5 |
1 Year | % | 87.4 |
52 week H/L | Rs | 36.9/12.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SILGO RETAIL EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 47 | 40 | |
Low | Rs | NA | NA | NA | 25 | 14 | |
Sales per share (Unadj.) | Rs | 42.7 | 42.6 | 31.1 | 33.9 | 33.2 | |
Earnings per share (Unadj.) | Rs | 2.4 | 3.0 | 2.1 | 2.2 | 2.3 | |
Diluted earnings per share | Rs | 0.6 | 1.0 | 1.1 | 1.1 | 1.1 | |
Cash flow per share (Unadj.) | Rs | 2.6 | 3.1 | 2.2 | 2.3 | 2.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 18.4 | 26.5 | 25.4 | 27.6 | 29.9 | |
Adj. book value per share | Rs | 4.5 | 8.6 | 12.7 | 13.8 | 15.0 | |
Shares outstanding (eoy) | m | 5.07 | 6.67 | 10.27 | 10.27 | 10.27 | |
Price / Sales ratio | x | 0 | 0 | 0 | 1.1 | 0.8 | |
Avg P/E ratio | x | 0 | 0 | 0 | 16.0 | 11.8 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 15.5 | 11.6 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 1.3 | 0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 368 | 278 | |
Total wages/salary | Rs m | 8 | 8 | 9 | 10 | 7 |
SILGO RETAIL INCOME DATA | |||||||
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Net Sales | Rs m | 217 | 284 | 319 | 349 | 341 | |
Other income | Rs m | 0 | 0 | 0 | 3 | 6 | |
Total revenues | Rs m | 217 | 284 | 319 | 351 | 347 | |
Gross profit | Rs m | 20 | 33 | 40 | 42 | 46 | |
Depreciation | Rs m | 1 | 1 | 1 | 1 | 1 | |
Interest | Rs m | 0 | 5 | 9 | 13 | 19 | |
Profit before tax | Rs m | 19 | 27 | 30 | 32 | 32 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 6 | 7 | 8 | 9 | 8 | |
Profit after tax | Rs m | 12 | 20 | 22 | 23 | 24 | |
Gross profit margin | % | 9.1 | 11.5 | 12.6 | 12.2 | 13.4 | |
Effective tax rate | % | 34.3 | 26.4 | 26.2 | 27.0 | 26.4 | |
Net profit margin | % | 5.7 | 6.9 | 6.9 | 6.6 | 6.9 |
SILGO RETAIL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 102 | 265 | 448 | 509 | 518 | |
Current liabilities | Rs m | 13 | 92 | 181 | 187 | 183 | |
Net working cap to sales | % | 41.0 | 61.0 | 83.7 | 92.4 | 98.5 | |
Current ratio | x | 7.9 | 2.9 | 2.5 | 2.7 | 2.8 | |
Inventory Days | Days | 1 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 35,112 | 120,105 | 149,097 | 166,151,037 | 176,670,471 | |
Net fixed assets | Rs m | 4 | 4 | 3 | 2 | 2 | |
Share capital | Rs m | 51 | 67 | 103 | 103 | 103 | |
"Free" reserves | Rs m | 43 | 110 | 158 | 181 | 205 | |
Net worth | Rs m | 93 | 177 | 261 | 284 | 307 | |
Long term debt | Rs m | 0 | 0 | 9 | 40 | 30 | |
Total assets | Rs m | 106 | 269 | 451 | 511 | 521 | |
Interest coverage | x | 188.3 | 6.4 | 4.1 | 3.4 | 2.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0.1 | |
Sales to assets ratio | x | 2.0 | 1.1 | 0.7 | 0.7 | 0.7 | |
Return on assets | % | 11.7 | 9.2 | 7.0 | 7.0 | 8.2 | |
Return on equity | % | 13.2 | 11.1 | 8.4 | 8.1 | 7.7 | |
Return on capital | % | 20.2 | 17.9 | 14.5 | 13.7 | 15.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 1 | 46 | 100 | 105 | |
Fx outflow | Rs m | 0 | 1 | 2 | 1 | 3 | |
Net fx | Rs m | 0 | 0 | 44 | 99 | 102 |
SILGO RETAIL CASH FLOW | |||||||
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From Operations | Rs m | -45 | -137 | -148 | -8 | 24 | |
From Investments | Rs m | -0 | 1 | -0 | 0 | -0 | |
From Financial Activity | Rs m | 43 | 140 | 146 | 7 | -24 | |
Net Cashflow | Rs m | -2 | 3 | -2 | -1 | -0 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Bela Agrawal | COMP SEC: Tripti Sharma | YEAR OF INC: 2016 | NSE CODE: 962492 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.