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Here is the latest financial fact sheet of SILVER OAK. For more details, see the SILVER OAK quarterly results and SILVER OAK share price.
1 Day | % | 2.5 |
No. of shares | m | 3.79 |
1 Week | % | -8.3 |
1 Month | % | -7.2 |
1 Year | % | 1.3 |
52 week H/L | Rs | 56.7/32.3 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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SILVER OAK EQUITY SHARE DATA | |||||||
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High | Rs | 18 | 23 | 20 | 22 | 55 | |
Low | Rs | 11 | 8 | 7 | 9 | 16 | |
Sales per share (Unadj.) | Rs | 68.9 | 16.0 | 0.1 | 4.0 | 0 | |
Earnings per share (Unadj.) | Rs | -15.6 | -6.2 | -9.9 | 1.3 | -2.9 | |
Diluted earnings per share | Rs | -15.6 | -6.2 | -9.9 | 1.3 | -2.9 | |
Cash flow per share (Unadj.) | Rs | -15.2 | -5.9 | -9.4 | 1.8 | -2.4 | |
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 | 46.1 | 40.4 | 30.8 | 26.5 | 23.5 | |
Adj. book value per share | Rs | 46.1 | 40.4 | 30.8 | 26.5 | 23.5 | |
Shares outstanding (eoy) | m | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | |
Price / Sales ratio | x | 0.2 | 1.0 | 245.2 | 3.8 | 2,539.4 | |
Avg P/E ratio | x | -0.9 | -2.5 | -1.4 | 11.6 | -12.1 | |
P/CF ratio (eoy) | x | -0.9 | -2.6 | -1.5 | 8.4 | -14.6 | |
Price / Book Value ratio | x | 0.3 | 0.4 | 0.5 | 0.6 | 1.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 55 | 58 | 53 | 58 | 133 | |
Total wages/salary | Rs m | 7 | 7 | 4 | 5 | 4 |
SILVER OAK INCOME DATA | |||||||
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Net Sales | Rs m | 261 | 61 | 0 | 15 | 0 | |
Other income | Rs m | 55 | 11 | 11 | 14 | 11 | |
Total revenues | Rs m | 316 | 71 | 11 | 29 | 11 | |
Gross profit | Rs m | -122 | -27 | -41 | 4 | -14 | |
Depreciation | Rs m | 1 | 1 | 2 | 2 | 2 | |
Interest | Rs m | 5 | 4 | 6 | 7 | 6 | |
Profit before tax | Rs m | -74 | -22 | -37 | 10 | -11 | |
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 | -15 | 1 | 0 | 5 | 0 | |
Profit after tax | Rs m | -59 | -23 | -37 | 5 | -11 | |
Gross profit margin | % | -46.9 | -44.9 | -19,291.3 | 28.3 | -28,359.2 | |
Effective tax rate | % | 20.5 | -6.6 | -0.8 | 49.0 | -2.8 | |
Net profit margin | % | -22.6 | -38.5 | -17,833.3 | 33.0 | -21,982.6 |
SILVER OAK BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 235 | 247 | 218 | 156 | 160 | |
Current liabilities | Rs m | 95 | 92 | 95 | 92 | 94 | |
Net working cap to sales | % | 53.4 | 255.9 | 58,509.2 | 426.1 | 131,528.0 | |
Current ratio | x | 2.5 | 2.7 | 2.3 | 1.7 | 1.7 | |
Inventory Days | Days | 181 | 564 | 166,096 | 3,285 | 729,529 | |
Debtors Days | Days | 37,765,640 | 110,783,690 | 23,390,469 | 203,526 | 60,590,876 | |
Net fixed assets | Rs m | 144 | 104 | 108 | 150 | 112 | |
Share capital | Rs m | 38 | 38 | 38 | 38 | 38 | |
"Free" reserves | Rs m | 137 | 115 | 79 | 63 | 51 | |
Net worth | Rs m | 175 | 153 | 117 | 100 | 89 | |
Long term debt | Rs m | 26 | 25 | 25 | 25 | 0 | |
Total assets | Rs m | 378 | 351 | 326 | 307 | 273 | |
Interest coverage | x | -13.6 | -4.0 | -5.2 | 2.5 | -0.8 | |
Debt to equity ratio | x | 0.1 | 0.2 | 0.2 | 0.2 | 0 | |
Sales to assets ratio | x | 0.7 | 0.2 | 0 | 0 | 0 | |
Return on assets | % | -14.3 | -5.4 | -9.7 | 3.7 | -1.9 | |
Return on equity | % | -33.7 | -15.3 | -32.1 | 5.0 | -12.4 | |
Return on capital | % | -34.5 | -9.8 | -22.0 | 13.0 | -5.4 | |
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 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SILVER OAK CASH FLOW | |||||||
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From Operations | Rs m | 32 | 43 | 5 | -32 | 26 | |
From Investments | Rs m | -58 | -38 | -40 | 56 | 10 | |
From Financial Activity | Rs m | -39 | 1 | 15 | -13 | -30 | |
Net Cashflow | Rs m | -66 | 6 | -20 | 11 | 6 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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COMP SEC: Deepak Meena | YEAR OF INC: 1984 | BSE CODE: 531635 | FV (Rs): 10 | DIV YIELD (%): - |
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