Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

SILGO Retail Ltd.

Retailing

Rating :

N/A

BSE: Not Listed | NSE: SILGO

Watchlist

NSE BSE

38.15

06-Feb-2025

Open
High
Low
Previous Close

38.40
39.35
37.61
37.63

Volume
Traded Value (lacs)
52 Week High
52 Week Low

49045
18.87
53.45
26.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

83.99
23.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

83.94
N/A
1.48

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
4.28
0.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
11.09
5.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-
9.84
10.89

P:E (Median)

8 Years
5 Years
3 Years

-
14.88
12.29

P:BV (Average)

8 Years
5 Years
3 Years

-
1.14
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
11.34
10.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 10.15 8.69 16.80% 6.42 6.22 3.22% 11.28 10.00 12.80% 10.13 13.33 -24.01%
Expenses 8.82 7.17 23.01% 5.34 5.25 1.71% 10.00 8.46 18.20% 8.68 11.77 -26.25%
EBITDA 1.34 1.52 -11.84% 1.08 0.97 11.34% 1.28 1.53 -16.34% 1.45 1.56 -7.05%
EBIDTM 13.17% 17.51% 16.80% 15.59% 11.32% 15.32% 14.29% 11.72%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.03 -100.00%
Interest 0.00 0.29 -100.00% 0.01 0.27 -96.30% 0.01 0.44 -97.73% 0.24 0.45 -46.67%
Depreciation 0.01 0.01 0.00% -0.01 0.01 - 0.02 0.01 100.00% 0.01 0.01 0.00%
PBT 1.33 1.22 9.02% 1.07 0.69 55.07% 1.24 1.08 14.81% 1.20 1.12 7.14%
Tax 0.32 0.31 3.23% 0.27 0.19 42.11% 0.31 0.28 10.71% 0.32 0.30 6.67%
PAT 1.01 0.91 10.99% 0.80 0.50 60.00% 0.93 0.80 16.25% 0.88 0.82 7.32%
PATM 9.91% 10.49% 12.46% 8.05% 8.27% 8.04% 8.70% 6.17%
EPS 0.54 0.49 10.20% 0.43 0.27 59.26% 0.50 0.43 16.28% 0.48 0.44 9.09%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 37.98 35.03 34.07 34.85 31.89 28.41 21.67 16.47 4.98 0.00 Net Sales Growth -0.68% 2.82% -2.24% 9.28% 12.25% 31.10% 31.57% 230.72% 0 Cost Of Goods Sold 31.31 27.80 27.68 28.28 24.03 22.54 17.37 13.44 4.23 0.00 Gross Profit 6.67 7.24 6.39 6.57 7.85 5.87 4.30 3.03 0.75 0.00 GP Margin 17.56% 20.67% 18.76% 18.85% 24.62% 20.66% 19.84% 18.40% 15.06% 0 Total Expenditure 32.84 29.48 29.50 30.62 27.87 25.13 19.69 14.62 4.67 0.00 Power & Fuel Cost - 0.11 0.13 0.09 0.10 0.10 0.09 0.03 0.00 0.00 % Of Sales - 0.31% 0.38% 0.26% 0.31% 0.35% 0.42% 0.18% 0% 0 Employee Cost - 0.63 0.67 0.98 0.90 0.85 0.81 0.45 0.20 0.00 % Of Sales - 1.80% 1.97% 2.81% 2.82% 2.99% 3.74% 2.73% 4.02% 0 Manufacturing Exp. - 0.72 0.71 0.77 1.88 0.93 0.73 0.35 0.06 0.00 % Of Sales - 2.06% 2.08% 2.21% 5.90% 3.27% 3.37% 2.13% 1.20% 0 General & Admin Exp. - 0.18 0.10 0.15 0.36 0.26 0.58 0.25 0.19 0.00 % Of Sales - 0.51% 0.29% 0.43% 1.13% 0.92% 2.68% 1.52% 3.82% 0 Selling & Distn. Exp. - 0.01 0.09 0.27 0.43 0.38 0.06 0.11 0.00 0.00 % Of Sales - 0.03% 0.26% 0.77% 1.35% 1.34% 0.28% 0.67% 0% 0 Miscellaneous Exp. - 0.03 0.12 0.08 0.15 0.07 0.04 0.00 0.00 0.00 % Of Sales - 0.09% 0.35% 0.23% 0.47% 0.25% 0.18% 0% 0% 0 EBITDA 5.15 5.55 4.57 4.23 4.02 3.28 1.98 1.85 0.31 0.00 EBITDA Margin 13.56% 15.84% 13.41% 12.14% 12.61% 11.55% 9.14% 11.23% 6.22% 0 Other Income 0.00 0.06 0.60 0.29 0.00 0.02 0.00 0.00 0.00 0.00 Interest 0.26 1.34 1.92 1.29 0.95 0.50 0.01 0.46 0.03 0.00 Depreciation 0.03 0.04 0.05 0.08 0.10 0.13 0.10 0.06 0.01 0.00 PBT 4.84 4.23 3.19 3.16 2.98 2.68 1.87 1.32 0.26 0.00 Tax 1.22 1.08 0.84 0.85 0.78 0.71 0.64 0.37 0.08 0.00 Tax Rate 25.21% 25.53% 26.33% 26.90% 26.17% 26.49% 34.22% 28.03% 30.77% 0.00% PAT 3.62 3.15 2.35 2.31 2.20 1.97 1.23 0.95 0.18 0.00 PAT before Minority Interest 3.62 3.15 2.35 2.31 2.20 1.97 1.23 0.95 0.18 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.53% 8.99% 6.90% 6.63% 6.90% 6.93% 5.68% 5.77% 3.61% 0 PAT Growth 19.47% 34.04% 1.73% 5.00% 11.68% 60.16% 29.47% 427.78% 0 EPS 1.96 1.70 1.27 1.25 1.19 1.06 0.66 0.51 0.10 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 54.08 30.74 28.40 26.06 17.68 9.32 1.14 0.19 0.01 Share Capital 18.50 10.27 10.27 10.27 6.67 5.07 0.01 0.01 0.01 Total Reserves 35.59 20.47 18.13 15.79 11.01 4.25 1.13 0.18 0.00 Non-Current Liabilities 0.11 3.04 4.04 0.96 0.04 -0.01 0.00 0.00 0.00 Secured Loans 0.00 2.96 4.04 0.92 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.16 0.14 0.05 0.10 0.07 0.00 0.00 0.00 0.00 Current Liabilities 9.09 18.28 18.70 18.08 9.20 1.30 7.89 2.25 0.00 Trade Payables 0.70 1.03 0.45 0.41 0.17 0.53 4.58 1.04 0.00 Other Current Liabilities 0.42 0.56 2.15 0.41 0.26 0.19 0.34 0.03 0.00 Short Term Borrowings 6.79 15.76 15.15 16.42 8.00 0.00 2.60 1.09 0.00 Short Term Provisions 1.18 0.92 0.94 0.86 0.78 0.58 0.37 0.09 0.00 Total Liabilities 63.28 52.06 51.14 45.10 26.92 10.61 9.03 2.44 0.01 Net Block 0.17 0.21 0.25 0.31 0.39 0.37 0.45 0.02 0.00 Gross Block 0.71 0.71 0.70 0.69 0.67 0.53 0.52 0.03 0.00 Accumulated Depreciation 0.54 0.50 0.45 0.38 0.27 0.17 0.07 0.01 0.00 Non Current Assets 0.17 0.21 0.25 0.31 0.39 0.42 0.50 0.02 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 63.11 51.85 50.89 44.79 26.53 10.18 8.52 2.42 0.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 45.90 33.84 33.43 26.46 15.99 7.77 5.12 1.98 0.00 Sundry Debtors 4.57 16.49 15.87 13.03 9.35 2.08 3.02 0.30 0.00 Cash & Bank 8.62 0.02 0.04 0.10 0.26 0.10 0.27 0.08 0.01 Other Current Assets 4.03 0.00 0.01 0.05 0.93 0.22 0.11 0.06 0.00 Short Term Loans & Adv. 4.03 1.50 1.55 5.15 0.90 0.20 0.11 0.06 0.00 Net Current Assets 54.02 33.57 32.19 26.70 17.32 8.89 0.64 0.00 0.01 Total Assets 63.28 52.06 51.14 45.10 26.92 10.60 9.02 2.44 0.01

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1.56 2.38 -0.79 -14.79 -13.74 -4.50 -0.82 -1.00 0.00 PBT 4.23 3.19 3.16 2.98 2.68 1.23 0.95 0.26 0.00 Adjustment 1.26 2.00 1.21 0.22 -0.18 0.10 0.06 -0.08 0.00 Changes in Working Capital -2.86 -1.97 -4.31 -17.98 -16.24 -5.82 -1.84 -1.18 0.00 Cash after chg. in Working capital 2.64 3.22 0.06 -14.79 -13.74 -4.49 -0.82 -1.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.08 -0.84 -0.85 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -0.01 0.01 -0.01 0.07 -0.02 -0.49 -0.03 0.00 Net Fixed Assets 0.00 -0.01 -0.01 -0.02 -0.14 -0.01 -0.49 -0.03 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.02 0.01 0.21 -0.01 0.00 0.00 Cash from Financing Activity 7.05 -2.40 0.72 14.64 13.96 4.35 1.51 1.09 0.01 Net Cash Inflow / Outflow 8.61 -0.03 -0.06 -0.16 0.29 -0.17 0.19 0.07 0.01 Opening Cash & Equivalents 0.02 0.04 0.10 0.26 0.10 0.27 0.08 0.01 0.00 Closing Cash & Equivalent 8.62 0.02 0.04 0.10 0.40 0.10 0.27 0.08 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 29.24 29.93 27.65 25.37 21.22 14.71 909.92 0.00 5.92 ROA 5.47% 4.56% 4.79% 6.10% 10.50% 12.54% 16.53% 14.80% 0.00% ROE 7.43% 7.95% 8.47% 10.05% 14.59% 23.55% 142.82% 184.45% 0.00% ROCE 10.10% 10.55% 9.79% 11.36% 18.13% 28.85% 70.93% 46.00% 0.00% Fixed Asset Turnover 49.32 48.35 50.13 46.98 47.35 41.28 60.59 189.21 0.00 Receivable days 109.71 173.32 151.29 128.04 73.45 43.01 36.84 22.05 0.00 Inventory Days 415.35 360.30 313.61 242.93 152.65 108.56 78.71 145.34 0.00 Payable days 11.39 9.79 5.55 4.36 5.63 50.26 66.28 29.46 0.00 Cash Conversion Cycle 513.66 523.83 459.36 366.60 220.47 101.31 49.27 137.93 0.00 Total Debt/Equity 0.13 0.61 0.68 0.67 0.45 0.00 2.29 0.00 0.00 Interest Cover 4.17 2.66 3.44 4.14 6.38 193.46 3.87 9.13 0.00

Top Investors:

vanita chordia .

Annual Reports:

News Update:

SILGO Retail - Quarterly Results
10th Feb 2025, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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