Stock SILGO SILGO RETAIL LIMITED
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Financials Silgo Retail Limited

Equities

SILGO

INE01II01013

Apparel & Accessories

Delayed NSE India S.E.
Other stock markets
 03:29:58 14/05/2024 pm IST 		5-day change 1st Jan Change
34.3 INR +2.54% Intraday chart for Silgo Retail Limited -0.87% +25.87%
10/04 Silgo Retail Limited Announces Resignation of Arihant Jain from the Post of Chief Financial Officer CI
2023 Silgo Retail Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 184.9 270 578.2 296.8 159.7
Enterprise Value (EV) 1 183.9 347.4 750.6 488.3 346.7
P/E ratio 11.5 x 11.3 x 24.3 x 12.9 x 6.79 x
Yield - - - - -
Capitalization / Revenue 0.85 x 0.95 x 1.81 x 0.85 x 0.47 x
EV / Revenue 0.85 x 1.22 x 2.35 x 1.39 x 1.02 x
EV / EBITDA 9.32 x 10.4 x 18.7 x 10.8 x 7.47 x
EV / FCF -4.03 x -2.39 x -4.71 x -22.3 x -164 x
FCF Yield -24.8% -41.9% -21.2% -4.48% -0.61%
Price to Book 1.98 x 1.52 x 2.22 x 1.05 x 0.52 x
Nbr of stocks (in thousands) 6,333 8,333 10,270 10,270 10,270
Reference price 2 29.20 32.40 56.30 28.90 15.55
Announcement Date 15/10/19 03/07/20 07/10/21 27/08/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 164.7 216.7 284 318.9 351 340.7
EBITDA 1 18.45 19.74 33.49 40.2 45.18 46.44
EBIT 1 17.8 18.83 32.28 39.22 44.51 45.95
Operating Margin 10.81% 8.69% 11.36% 12.3% 12.68% 13.49%
Earnings before Tax (EBT) 1 13.21 18.73 28.69 29.77 31.58 31.95
Net income 1 9.475 12.31 20.27 21.98 23.06 23.52
Net margin 5.75% 5.68% 7.14% 6.89% 6.57% 6.9%
EPS 2 6.829 2.543 2.876 2.320 2.245 2.290
Free Cash Flow 1 -13.84 -45.65 -145.5 -159.4 -21.87 -2.115
FCF margin -8.41% -21.07% -51.22% -49.99% -6.23% -0.62%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/05/18 15/10/19 03/07/20 07/10/21 27/08/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 23.3 - 77.4 172 191 187
Net Cash position 1 - 1.03 - - - -
Leverage (Debt/EBITDA) 1.263 x - 2.311 x 4.288 x 4.238 x 4.027 x
Free Cash Flow 1 -13.8 -45.7 -145 -159 -21.9 -2.12
ROE (net income / shareholders' equity) 142% 23.5% 15% 10.1% 8.47% 7.95%
ROA (Net income/ Total Assets) 19.4% 12% 10.7% 6.8% 5.77% 5.56%
Assets 1 48.83 102.7 188.7 323.4 399.3 423
Book Value Per Share 2 8.210 14.70 21.30 25.40 27.60 29.90
Cash Flow per Share 2 1.950 0.1600 0.3100 0.1000 0.0400 0.0200
Capex 1 4.91 0.16 2.13 0 0.09 0.1
Capex / Sales 2.98% 0.07% 0.75% 0% 0.03% 0.03%
Announcement Date 10/05/18 15/10/19 03/07/20 07/10/21 27/08/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Jewelry

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