Silver Oak (India) Financial Statements

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 -
Growth matrix (%)        
Revenue growth (100) 20.40 -- --
Op profit growth (84) (2,345) -- --
EBIT growth (86) (192) -- --
Net profit growth 69 (226) -- --
Profitability ratios (%)        
OPM (9,039) (47) 2.53 --
EBIT margin (4,673) (27) 35 --
Net profit margin (17,045) (8.30) 7.86 --
RoCE (3.10) (18) -- --
RoNW (6.30) (2.80) -- --
RoA (2.90) (1.40) -- --
Per share ratios ()        
EPS -- -- 7.80 --
Dividend per share -- -- -- --
Cash EPS (10) (6.10) 4.20 --
Book value per share 30.80 46.10 56.70 --
Valuation ratios        
P/E -- -- -- --
P/CEPS (1.40) (2) -- --
P/B 0.46 0.27 -- --
EV/EBIDTA (13) (1) -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 1.87 (20) (57) --
Liquidity ratios        
Debtor days 34,813 40.90 -- --
Inventory days 3,422,472 2,829 -- --
Creditor days (408) (34) -- --
Leverage ratios        
Interest coverage 1.69 16.50 (11) --
Net debt / equity 0.45 0.11 (0.30) --
Net debt / op. profit (2.70) (0.20) (13) --
Cost breakup ()        
Material costs (67) (115) (52) --
Employee costs (2,054) (2.60) (0.20) --
Other costs (7,018) (29) (45) --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Revenue 0.02 26.10 21.70 --
yoy growth (%) (100) 20.40 -- --
Raw materials -- (30) (11) --
As % of sales 67 115 52.20 --
Employee costs (0.40) (0.70) -- --
As % of sales 2,054 2.62 0.20 --
Other costs (1.50) (7.70) (9.80) --
As % of sales 7,018 29.30 45.10 --
Operating profit (1.90) (12) 0.55 --
OPM (9,039) (47) 2.53 --
Depreciation (0.20) (0.10) (0.10) --
Interest expense (0.60) (0.40) (0.70) --
Other income 1.10 5.48 7.15 --
Profit before tax (1.60) (7.40) 6.88 --
Taxes -- 1.52 (3.90) --
Tax rate 1.87 (20) (57) --
Minorities and other 0.10 3.74 (1.30) --
Adj. profit (1.50) (2.20) 1.71 --
Exceptional items (2.10) -- -- --
Net profit (3.60) (2.20) 1.71 --
yoy growth (%) 69 (226) -- --
NPM (17,045) (8.30) 7.86 --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Profit before tax (1.60) (7.40) 6.88 --
Depreciation (0.20) (0.10) (0.10) --
Tax paid -- 1.52 (3.90) --
Working capital (22) -- -- --
Other operating items -- -- -- --
Operating cashflow (24) (6) -- --
Capital expenditure 0.34 -- -- --
Free cash flow (23) (6) -- --
Equity raised 29.20 29.60 -- --
Investments 9.05 -- -- --
Debt financing/disposal 18.30 12.20 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 33.30 35.70 -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 3.79 3.79 3.79 3.79
Preference capital -- -- -- --
Reserves 7.87 11.50 13.70 17.70
Net worth 11.70 15.30 17.50 21.50
Minority interest
Debt 9.68 7.61 7.09 10.60
Deferred tax liabilities (net) -- -- -- --
Total liabilities 30.10 31.70 33.60 43.40
Fixed assets 1.20 1.07 1.41 1.15
Intangible assets
Investments 9.05 8.45 11.90 --
Deferred tax asset (net) 0.72 0.72 0.75 0.35
Net working capital 14.60 14.60 14.30 24.10
Inventories 199 201 202 203
Inventory Days 3,394,742 -- 2,825 3,410
Sundry debtors 1.38 1.84 2.70 3.15
Debtor days 23,550 -- 37.70 53
Other current assets 15.30 13.70 8.14 12.10
Sundry creditors (1.50) (2.50) (2.90) (4.40)
Creditor days 25,598 -- 40.10 73.30
Other current liabilities (199) (199) (196) (190)
Cash 4.49 6.93 5.24 17.80
Total assets 30.10 31.80 33.60 43.40
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 -
Gross Sales 0.04 6.13 26.10 21.80 --
Excise Duty -- -- -- -- --
Net Sales 0.04 6.13 26.10 21.80 --
Other Operating Income -- -- -- -- --
Other Income 1.09 1.06 5.48 7.05 --
Total Income 1.13 7.18 31.60 28.90 --
Total Expenditure ** 4.07 8.83 38.50 21.20 --
PBIDT (3) (1.60) (6.90) 7.70 --
Interest 0.60 0.43 0.42 0.70 --
PBDT (3.50) (2.10) (7.30) 7 --
Depreciation 0.17 0.11 0.14 0.11 --
Minority Interest Before NP -- -- -- -- --
Tax 0.03 0.12 (1) 4.29 --
Deferred Tax -- 0.03 (0.50) (0.40) --
Reported Profit After Tax (3.80) (2.30) (5.90) 2.96 --
Minority Interest After NP (0.10) -- -- -- --
Net Profit after Minority Interest (3.70) (2.30) (5.90) 2.96 --
Extra-ordinary Items (2.10) 0.04 0.13 -- --
Adjusted Profit After Extra-ordinary item (1.50) (2.40) (6) 2.96 --
EPS (Unit Curr.) (9.90) (6.20) (16) 7.80 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 3.79 3.79 3.79 3.79 --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (7,375) (27) (26) 35.30 --
PBDTM(%) (8,850) (34) (28) 32.10 --
PATM(%) (9,375) (38) (23) 13.60 --