Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

SILGO Retail Ltd.

Retailing

Rating :

N/A

BSE: Not Listed | NSE: SILGO

Watchlist

NSE BSE

36.96

05-Jul-2024

Open
High
Low
Previous Close

35.61
37.48
34.87
35.56

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

351912
129.32
53.45
19.89

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

70.42
21.83
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

68.59
N/A
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.47
2.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
18.21
2.60

PAT CAGR (%)

10 Years
5 Years
3 Years

-
13.82
2.22

P:E (Median)

8 Years
5 Years
3 Years

-
13.23
11.81

P:BV (Average)

8 Years
5 Years
3 Years

-
1.12
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
11.08
10.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 6.42 6.22 3.22% 11.28 10.00 12.80% 10.13 13.33 -24.01% 8.69 8.75 -0.69%
Expenses 5.34 5.25 1.71% 10.00 8.46 18.20% 8.68 11.77 -26.25% 7.17 7.58 -5.41%
EBITDA 1.08 0.97 11.34% 1.28 1.53 -16.34% 1.45 1.56 -7.05% 1.52 1.17 29.91%
EBIDTM 16.80% 15.59% 11.32% 15.32% 14.29% 11.72% 17.51% 13.36%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.03 -100.00% 0.00 0.14 -100.00%
Interest 0.01 0.27 -96.30% 0.01 0.44 -97.73% 0.24 0.45 -46.67% 0.29 0.50 -42.00%
Depreciation -0.01 0.01 - 0.02 0.01 100.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 1.07 0.69 55.07% 1.24 1.08 14.81% 1.20 1.12 7.14% 1.22 0.80 52.50%
Tax 0.27 0.19 42.11% 0.31 0.28 10.71% 0.32 0.30 6.67% 0.31 0.20 55.00%
PAT 0.80 0.50 60.00% 0.93 0.80 16.25% 0.88 0.82 7.32% 0.91 0.60 51.67%
PATM 12.46% 8.05% 8.27% 8.04% 8.70% 6.17% 10.49% 6.83%
EPS 0.43 0.27 59.26% 0.50 0.43 16.28% 0.48 0.44 9.09% 0.49 0.32 53.12%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 36.52 34.07 34.85 31.89 28.41 21.67 16.47 4.98 0.00 Net Sales Growth -4.65% -2.24% 9.28% 12.25% 31.10% 31.57% 230.72% 0 Cost Of Goods Sold 29.59 27.68 28.28 24.03 22.54 17.37 13.44 4.23 0.00 Gross Profit 6.93 6.39 6.57 7.85 5.87 4.30 3.03 0.75 0.00 GP Margin 18.97% 18.76% 18.85% 24.62% 20.66% 19.84% 18.40% 15.06% 0 Total Expenditure 31.19 29.50 30.62 27.87 25.13 19.69 14.62 4.67 0.00 Power & Fuel Cost - 0.13 0.09 0.10 0.10 0.09 0.03 0.00 0.00 % Of Sales - 0.38% 0.26% 0.31% 0.35% 0.42% 0.18% 0% 0 Employee Cost - 0.67 0.98 0.90 0.85 0.81 0.45 0.20 0.00 % Of Sales - 1.97% 2.81% 2.82% 2.99% 3.74% 2.73% 4.02% 0 Manufacturing Exp. - 0.71 0.77 1.88 0.93 0.73 0.35 0.06 0.00 % Of Sales - 2.08% 2.21% 5.90% 3.27% 3.37% 2.13% 1.20% 0 General & Admin Exp. - 0.10 0.15 0.36 0.26 0.58 0.25 0.19 0.00 % Of Sales - 0.29% 0.43% 1.13% 0.92% 2.68% 1.52% 3.82% 0 Selling & Distn. Exp. - 0.09 0.27 0.43 0.38 0.06 0.11 0.00 0.00 % Of Sales - 0.26% 0.77% 1.35% 1.34% 0.28% 0.67% 0% 0 Miscellaneous Exp. - 0.12 0.08 0.15 0.07 0.04 0.00 0.00 0.00 % Of Sales - 0.35% 0.23% 0.47% 0.25% 0.18% 0% 0% 0 EBITDA 5.33 4.57 4.23 4.02 3.28 1.98 1.85 0.31 0.00 EBITDA Margin 14.59% 13.41% 12.14% 12.61% 11.55% 9.14% 11.23% 6.22% 0 Other Income 0.00 0.60 0.29 0.00 0.02 0.00 0.00 0.00 0.00 Interest 0.55 1.92 1.29 0.95 0.50 0.01 0.46 0.03 0.00 Depreciation 0.03 0.05 0.08 0.10 0.13 0.10 0.06 0.01 0.00 PBT 4.73 3.19 3.16 2.98 2.68 1.87 1.32 0.26 0.00 Tax 1.21 0.84 0.85 0.78 0.71 0.64 0.37 0.08 0.00 Tax Rate 25.58% 26.33% 26.90% 26.17% 26.49% 34.22% 28.03% 30.77% 0.00% PAT 3.52 2.35 2.31 2.20 1.97 1.23 0.95 0.18 0.00 PAT before Minority Interest 3.52 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 PAT Margin 9.64% 6.90% 6.63% 6.90% 6.93% 5.68% 5.77% 3.61% 0 PAT Growth 29.41% 1.73% 5.00% 11.68% 60.16% 29.47% 427.78% 0 EPS 1.90 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 30.74 28.40 26.06 17.68 9.32 1.14 0.19 0.01 Share Capital 10.27 10.27 10.27 6.67 5.07 0.01 0.01 0.01 Total Reserves 20.47 18.13 15.79 11.01 4.25 1.13 0.18 0.00 Non-Current Liabilities 3.04 4.04 0.96 0.04 -0.01 0.00 0.00 0.00 Secured Loans 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 Long Term Provisions 0.14 0.05 0.10 0.07 0.00 0.00 0.00 0.00 Current Liabilities 18.28 18.70 18.08 9.20 1.30 7.89 2.25 0.00 Trade Payables 1.03 0.45 0.41 0.17 0.53 4.58 1.04 0.00 Other Current Liabilities 0.56 2.15 0.41 0.26 0.19 0.34 0.03 0.00 Short Term Borrowings 15.76 15.15 16.42 8.00 0.00 2.60 1.09 0.00 Short Term Provisions 0.92 0.94 0.86 0.78 0.58 0.37 0.09 0.00 Total Liabilities 52.06 51.14 45.10 26.92 10.61 9.03 2.44 0.01 Net Block 0.21 0.25 0.31 0.39 0.37 0.45 0.02 0.00 Gross Block 0.71 0.70 0.69 0.67 0.53 0.52 0.03 0.00 Accumulated Depreciation 0.50 0.45 0.38 0.27 0.17 0.07 0.01 0.00 Non Current Assets 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 Non Current Investment 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 0.05 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 Current Assets 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 Inventories 33.84 33.43 26.46 15.99 7.77 5.12 1.98 0.00 Sundry Debtors 16.49 15.87 13.03 9.35 2.08 3.02 0.30 0.00 Cash & Bank 0.02 0.04 0.10 0.26 0.10 0.27 0.08 0.01 Other Current Assets 1.50 0.01 0.05 0.03 0.22 0.11 0.06 0.00 Short Term Loans & Adv. 1.50 1.55 5.15 0.90 0.20 0.11 0.06 0.00 Net Current Assets 33.57 32.19 26.70 17.32 8.89 0.64 0.00 0.01 Total Assets 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2.38 -0.79 -14.79 -13.74 -4.50 -0.82 -1.00 0.00 PBT 3.19 3.16 2.98 2.68 1.23 0.95 0.26 0.00 Adjustment 2.00 1.21 0.22 -0.18 0.10 0.06 -0.08 0.00 Changes in Working Capital -1.97 -4.31 -17.98 -16.24 -5.82 -1.84 -1.18 0.00 Cash after chg. in Working capital 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 Tax Paid -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 -0.01 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 Cash From Investing Activity -0.01 0.01 -0.01 0.07 -0.02 -0.49 -0.03 0.00 Net Fixed Assets -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 Others 0.00 0.02 0.01 0.21 -0.01 0.00 0.00 Cash from Financing Activity -2.40 0.72 14.64 13.96 4.35 1.51 1.09 0.01 Net Cash Inflow / Outflow -0.03 -0.06 -0.16 0.29 -0.17 0.19 0.07 0.01 Opening Cash & Equivalents 0.04 0.10 0.26 0.10 0.27 0.08 0.01 0.00 Closing Cash & Equivalent 0.02 0.04 0.10 0.40 0.10 0.27 0.08 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 29.93 27.65 25.37 21.22 14.71 909.92 0.00 5.92 ROA 4.56% 4.79% 6.10% 10.50% 12.54% 16.53% 14.80% 0.00% ROE 7.95% 8.47% 10.05% 14.59% 23.55% 142.82% 184.45% 0.00% ROCE 10.55% 9.79% 11.36% 18.13% 28.85% 70.93% 46.00% 0.00% Fixed Asset Turnover 48.35 50.13 46.98 47.35 41.28 60.59 189.21 0.00 Receivable days 173.32 151.29 128.04 73.45 43.01 36.84 22.05 0.00 Inventory Days 360.30 313.61 242.93 152.65 108.56 78.71 145.34 0.00 Payable days 9.78 5.55 4.36 5.63 50.26 66.28 29.46 0.00 Cash Conversion Cycle 523.84 459.36 366.60 220.47 101.31 49.27 137.93 0.00 Total Debt/Equity 0.61 0.68 0.67 0.45 0.00 2.29 0.00 0.00 Interest Cover 2.66 3.44 4.14 6.38 193.46 3.87 9.13 0.00

Top Investors:

vanita chordia .

Annual Reports:

News Update:

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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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