SILVER OAK (INDIA) LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.75 INR | +5.00% |
|
+27.56% | +22.06% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 46.62 | 38.02 | 53.25 | 72.39 | 158.4 | 142.1 |
| Enterprise Value (EV) 1 | 65.13 | 44.81 | 107.2 | 117.4 | 167.1 | 161.2 |
| P/E ratio | -1.25 x | -1.78 x | -1.46 x | 21.4 x | -13.9 x | -11.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.15 x | 0.63 x | 249 x | 4.79 x | 3,045 x | 706 x |
| EV / Revenue | 0.21 x | 0.74 x | 501 x | 7.77 x | 3,211 x | 801 x |
| EV / EBITDA | -0.87 x | -3.92 x | -5.55 x | -8.84 x | -9.92 x | -9.14 x |
| EV / FCF | 1.53 x | -3.1 x | -4.83 x | 2.3 x | -86.1 x | -27.1 x |
| FCF Yield | 65.3% | -32.3% | -20.7% | 43.4% | -1.16% | -3.69% |
| Price to Book | 0.27 x | 0.25 x | 0.46 x | 0.72 x | 1.78 x | 1.86 x |
| Nbr of stocks (in thousands) | 3,790 | 3,790 | 3,790 | 3,790 | 3,790 | 3,790 |
| Reference price 2 | 12.30 | 10.03 | 14.05 | 19.10 | 41.80 | 37.50 |
| Announcement Date | 13/10/18 | 06/09/19 | 05/09/20 | 04/09/21 | 05/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 307.6 | 60.62 | 0.2139 | 15.11 | 0.052 | 0.2013 |
| EBITDA 1 | -74.75 | -11.43 | -19.3 | -13.28 | -16.84 | -17.64 |
| EBIT 1 | -76.17 | -12.55 | -20.99 | -14.26 | -17.79 | -18.49 |
| Operating Margin | -24.76% | -20.71% | -9,812.71% | -94.36% | -34,197.1% | -9,186.01% |
| Earnings before Tax (EBT) 1 | -74.19 | -21.09 | -37.15 | 9.749 | -10.69 | -12.54 |
| Net income 1 | -37.43 | -21.41 | -36.46 | 3.383 | -11.43 | -12.4 |
| Net margin | -12.17% | -35.32% | -17,044.98% | 22.39% | -21,975.25% | -6,159.55% |
| EPS 2 | -9.875 | -5.650 | -9.619 | 0.8925 | -3.017 | -3.272 |
| Free Cash Flow 1 | 42.52 | -14.48 | -22.19 | 50.98 | -1.941 | -5.957 |
| FCF margin | 13.82% | -23.88% | -10,375.13% | 337.44% | -3,731.34% | -2,959.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 1,507.17% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 13/10/18 | 06/09/19 | 05/09/20 | 04/09/21 | 05/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 18.5 | 6.8 | 53.9 | 45.1 | 8.66 | 19.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.2477 x | -0.5948 x | -2.795 x | -3.392 x | -0.514 x | -1.084 x |
| Free Cash Flow 1 | 42.5 | -14.5 | -22.2 | 51 | -1.94 | -5.96 |
| ROE (net income / shareholders' equity) | -19.9% | -8.95% | -16.8% | 2.54% | -5.98% | -7.27% |
| ROA (Net income/ Total Assets) | -8.51% | -2.11% | -3.79% | -2.76% | -3.75% | -4.15% |
| Assets 1 | 439.6 | 1,017 | 960.7 | -122.8 | 304.7 | 298.7 |
| Book Value Per Share 2 | 46.10 | 40.50 | 30.80 | 26.50 | 23.50 | 20.20 |
| Cash Flow per Share 2 | 5.220 | 6.700 | 1.310 | 4.480 | 5.710 | 3.710 |
| Capex 1 | 4.02 | - | 0.26 | 4.33 | - | - |
| Capex / Sales | 1.31% | - | 121.79% | 28.66% | - | - |
| Announcement Date | 13/10/18 | 06/09/19 | 05/09/20 | 04/09/21 | 05/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.06% | 33.69L | |
| -1.94% | 7.9TCr | |
| -6.89% | 4.08TCr | |
| -15.11% | 2.3TCr | |
| -5.71% | 924.81Cr | |
| -19.13% | 514.54Cr | |
| -12.04% | 500.45Cr | |
| +3.80% | 277.83Cr | |
| +13.35% | 176.32Cr | |
| -19.15% | 175.35Cr |
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