Silver Oak (India)

₹77.8 3.7 | 5%

WEBSITE BSE:531635 NSE : SILVER OAK 18 May, 12:50

Market Cap ₹29 Cr.

Stock P/E -22.0

P/B 4.8

Current Price ₹77.8

Book Value ₹ 16.3

Face Value 10

52W High ₹82.2

Dividend Yield 0%

52W Low ₹ 35.6

Edit Ratio

Silver Oak (India) Research see more...

Overview Inc. Year: 1984Industry: Breweries & Distilleries

Silver Oak (India) Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Silver Oak (India) Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	0	0	0	0	0	0	0	0	0	0
Other Income	0	0	1	0	0	0	1	0	0	0
Total Income	0	0	1	0	0	0	1	0	0	0
Total Expenditure	0	0	1	0	1	0	0	0	0	0
Operating Profit	-0	-0	0	-0	-1	-0	1	-0	-0	-0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-1	-1	0	-0	-1	-0	0	-1	-1	-0
Provision for Tax	0	0	0	0	0	0	-0	0	0	0
Profit After Tax	-1	-1	0	-0	-1	-0	0	-1	-1	-0
Adjustments	0	0	-0	0	0	0	-0	0	0	0
Profit After Adjustments	-0	-0	0	-0	-1	-0	0	-0	-0	-0
Adjusted Earnings Per Share	-1.2	-1.2	0.7	-1.1	-1.6	-0.8	0.2	-1.3	-1.3	-1.1

Silver Oak (India) Profit & Loss

#(Fig in Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	22	26	6	0	2	0	0	0
Other Income	7	5	1	1	1	1	1	1
Total Income	29	32	7	1	3	1	1	1
Total Expenditure	21	38	9	2	3	2	2	0
Operating Profit	8	-7	-2	-1	-0	-0	-0	1
Interest	1	1	0	1	1	1	1	0
Depreciation	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	-0	0	-2	2	0	0	0
Profit Before Tax	7	-7	-2	-4	1	-1	-1	-2
Provision for Tax	4	-2	0	0	0	0	-0	0
Profit After Tax	3	-6	-2	-4	0	-1	-1	-2
Adjustments	-2	2	0	0	-0	-0	0	0
Profit After Adjustments	1	-4	-2	-4	0	-1	-1	0
Adjusted Earnings Per Share	3.3	-9.9	-5.8	-9.6	0.9	-3	-3.3	-3.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	-100%	0%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	109%	54%	54%	17%
ROE Average	-15%	-7%	-13%	-12%
ROCE Average	-4%	1%	-4%	-3%

Silver Oak (India) Balance Sheet

#(Fig in Cr.)	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	21	17	15	12	10	9	8
Minority's Interest	11	9	9	9	9	9	9
Borrowings	7	3	3	3	3	0	0
Other Non-Current Liabilities	-0	-1	-1	0	0	-0	0
Total Current Liabilities	34	10	9	10	9	9	10
Total Liabilities	73	38	35	33	31	27	27
Fixed Assets	1	1	1	1	1	1	1
Other Non-Current Assets	1	13	9	10	14	10	11
Total Current Assets	70	23	25	22	16	16	15
Total Assets	73	38	35	33	31	27	27

Silver Oak (India) Cash Flow

#(Fig in Cr.)	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	9	2	3	0	2	2
Cash Flow from Operating Activities	3	4	0	-3	3	-2
Cash Flow from Investing Activities	-6	-4	-4	6	1	1
Cash Flow from Financing Activities	-4	0	1	-1	-3	0
Net Cash Inflow / Outflow	-7	1	-2	1	1	-1
Closing Cash & Cash Equivalent	2	3	0	2	2	1

Silver Oak (India) Ratios

#	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	3.3	-9.87	-5.76	-9.62	0.89	-3.02	-3.27
CEPS(Rs)	8.1	-15.18	-5.86	-9.43	1.82	-2.41	-2.81
DPS(Rs)	0	0	0	0	0	0	0
Book NAV/Share(Rs)	56.66	46.14	40.38	30.76	26.49	23.47	20.2
Core EBITDA Margin(%)	2.6	-46.87	-45.57	-9008.35	-101.01	0	-8329.39
EBIT Margin(%)	35.03	-26.46	-28.94	0	107.96	-9170.82	-2842.82
Pre Tax Margin(%)	31.72	-28.4	-36.16	0	64.84	0	-6227.46
PAT Margin (%)	13.62	-22.58	-38.54	0	33.03	0	-6218.82
Cash Profit Margin (%)	14.15	-22.03	-36.66	0	45.61	0	-5298.64
ROA(%)	4.06	-10.65	-6.41	-11.06	1.58	-3.8	-4.62
ROE(%)	13.77	-30.28	-14.25	-27.78	4.6	-11.61	-15.12
ROCE(%)	23.69	-24.39	-7.39	-14.09	8.06	-2.75	-3.72
Receivable days	53.01	40.9	136.76	0	264.32	0	0
Inventory Days	651.42	329.97	348.22	0	228.15	0	8787.05
Payable days	2202.57	0	953.41	0	0	0	0
PER(x)	0	0	0	0	21.4	0	0
Price/Book(x)	0	0.27	0.25	0.46	0.72	1.78	1.86
Dividend Yield(%)	0	0	0	0	0	0	0
EV/Net Sales(x)	-0.16	0.25	0.74	491.71	7.78	3145.8	781.38
EV/Core EBITDA(x)	-0.44	-0.96	-2.67	-12.79	-88.61	-33.72	-35.55
Net Sales Growth(%)	0	20.35	-76.79	-99.65	6964.06	-99.66	286.93
EBIT Growth(%)	0	-190.9	74.61	-77.66	152.33	-129.25	-19.94
PAT Growth(%)	0	-299.5	60.4	-60.3	113.33	-320.24	-13.91
EPS Growth(%)	0	-398.92	41.7	-67.08	109.28	-438.01	-8.45
Debt/Equity(x)	0.49	0.41	0.5	0.83	0.9	0.75	0.99
Current Ratio(x)	2.08	2.46	2.69	2.29	1.7	1.7	1.46
Quick Ratio(x)	0.94	1.57	2.36	2.16	1.62	1.65	1.41
Interest Cover(x)	10.58	-13.64	-4.01	-5.21	2.5	-0.81	-0.84
Total Debt/Mcap(x)	0	1.52	2	1.82	1.25	0.42	0.53

Silver Oak (India) Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	64.71	64.71	64.71	64.71	64.71	64.71	64.71	64.71	64.71	64.71
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	35.29	35.29	35.29	35.29	35.29	35.29	35.29	35.29	35.29	35.29
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13
Others	0	0	0	0	0	0	0	0	0	0
Total	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38

Pros

Cons

Company has a low return on equity of -7% over the last 3 years.
Stock is trading at 4.8 times its book value.
Earnings include an other income of Rs. 1 Cr.

* 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.