Nifty

:

11937.65

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:

40707.31

40.85 (0.34%)
162.94 (0.40%)

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Nifty
Sensex

:
:

11937.65
40707.31

40.85 (0.34%)
162.94 (0.40%)

Silver Oak (India) Ltd.

Breweries & Distilleries

Rating :

N/A

BSE: 531635 | NSE: Not Listed

Watchlist

NSE BSE

10.42

20-Oct-2020

Open
High
Low
Previous Close

10.42
10.42
10.42
9.93

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

1
10
20.40
8.17

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.95
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4.63
N/A
0.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-24.28
-41.41
38.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
0.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-
50.81
13.89

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.13
0.27
0.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-0.92
-1.95
-2.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.01 -100.00% 0.00 0.09 -100.00% 0.01 0.07 -85.71% 0.00 0.14 -100.00%
Expenses 0.16 0.19 -15.79% 0.18 0.94 -80.85% 0.21 0.28 -25.00% 0.19 0.36 -47.22%
EBITDA -0.16 -0.18 - -0.18 -0.85 - -0.20 -0.21 - -0.19 -0.21 -
EBIDTM 0.00% -1,278.57% 0.00% -970.45% -2,914.29% -298.55% 0.00% -146.53%
Other Income 0.05 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0
Interest 0.14 0.13 7.69% 0.16 0.13 23.08% 0.14 0.10 40.00% 0.14 0.10 40.00%
Depreciation 0.02 0.02 0.00% 0.00 0.01 -100.00% 0.02 0.02 0.00% 0.02 0.03 -33.33%
PBT -0.34 -0.33 - -2.34 -1.11 - -0.49 -0.21 - -0.34 -0.34 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.34 -0.33 - -2.34 -1.11 - -0.49 -0.21 - -0.34 -0.34 -
PATM 0.00% -2,321.43% 0.00% -1,256.82% -7,000.00% -305.80% 0.00% -233.33%
EPS -0.89 -0.86 - -6.16 -2.91 - -1.29 -0.56 - -0.90 -0.88 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.01 -100.00% -0.03 0.00 - 0.01 2.67 -99.63% 0.03 0.14 -78.57%
Expenses 0.29 0.31 -6.45% 0.74 0.00 0 0.51 1.94 -73.71% 0.33 0.36 -8.33%
EBITDA -0.29 -0.30 - -0.77 0.00 - -0.50 0.73 - -0.30 -0.21 -
EBIDTM 0.00% -2,128.57% 3,060.00% 0.00% -3,823.08% 27.49% -879.41% -146.53%
Other Income 0.14 0.13 7.69% 0.54 0.00 0 0.17 0.18 -5.56% 0.25 0.00 0
Interest 0.14 0.13 7.69% 0.18 0.00 0 0.15 0.10 50.00% 0.14 0.10 40.00%
Depreciation 0.04 0.02 100.00% 0.11 0.00 0 0.02 0.03 -33.33% 0.02 0.03 -33.33%
PBT -0.40 -0.31 - -2.51 0.00 - -0.62 0.90 - -0.22 -0.34 -
Tax 0.00 0.00 0 0.03 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.40 -0.31 - -2.54 0.00 - -0.62 0.90 - -0.22 -0.34 -
PATM 0.00% -2,242.86% 10,168.00% 0.00% -4,769.23% 33.66% -632.35% -234.03%
EPS -1.04 -0.83 - -6.69 0.00 - -1.63 2.37 - -0.57 -0.89 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 0.01 0.45 0.73 0.17 0.01 6.52 7.16 16.01 12.45 6.71 7.26 Net Sales Growth -96.77% -38.36% 329.41% 1600% -99.85% -8.94% -55.28% 28.59% 85.54% -7.58% Cost Of Goods Sold 0.03 0.88 0.10 0.66 0.00 1.83 2.04 5.75 4.12 2.76 3.20 Gross Profit -0.02 -0.44 0.63 -0.49 0.01 4.70 5.12 10.27 8.34 3.95 4.05 GP Margin -150.00% -97.78% 86.30% -288.24% 100% 72.09% 71.51% 64.15% 66.99% 58.87% 55.79% Total Expenditure 0.74 1.89 1.37 1.57 0.62 6.50 7.08 15.51 12.01 6.22 6.77 Power & Fuel Cost - 0.06 0.07 0.06 0.05 0.07 0.08 0.08 0.08 0.07 0.06 % Of Sales - 13.33% 9.59% 35.29% 500% 1.07% 1.12% 0.50% 0.64% 1.04% 0.83% Employee Cost - 0.29 0.20 0.04 0.15 0.44 0.52 0.60 0.53 0.32 0.25 % Of Sales - 64.44% 27.40% 23.53% 1500% 6.75% 7.26% 3.75% 4.26% 4.77% 3.44% Manufacturing Exp. - 0.08 0.42 0.35 0.00 2.11 2.61 6.17 5.49 2.55 2.58 % Of Sales - 17.78% 57.53% 205.88% 0% 32.36% 36.45% 38.54% 44.10% 38.00% 35.54% General & Admin Exp. - 0.53 0.53 0.45 0.39 0.68 0.48 0.54 0.42 0.32 0.65 % Of Sales - 117.78% 72.60% 264.71% 3900% 10.43% 6.70% 3.37% 3.37% 4.77% 8.95% Selling & Distn. Exp. - 0.04 0.05 0.02 0.03 1.38 1.34 2.38 1.38 0.19 0.00 % Of Sales - 8.89% 6.85% 11.76% 300% 21.17% 18.72% 14.87% 11.08% 2.83% 0% Miscellaneous Exp. - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 % Of Sales - 2.22% 0% 0% 0% 0% 0% 0% 0% 0.30% 0.28% EBITDA -0.73 -1.44 -0.64 -1.40 -0.61 0.02 0.08 0.50 0.44 0.49 0.49 EBITDA Margin -7,300.00% -320.0% -87.67% -823.53% -6100% 0.31% 1.12% 3.12% 3.53% 7.30% 6.75% Other Income 0.05 0.02 0.14 0.11 0.02 0.04 0.05 0.09 0.00 0.01 0.01 Interest 0.58 0.43 0.41 0.20 0.15 0.12 0.11 0.12 0.09 0.07 0.06 Depreciation 0.06 0.09 0.09 0.10 0.12 0.25 0.11 0.10 0.08 0.09 0.07 PBT -3.51 -1.95 -0.99 -1.59 -0.87 -0.31 -0.08 0.38 0.28 0.34 0.36 Tax 0.00 0.00 -0.49 -0.26 -0.03 -0.06 0.00 0.12 0.11 0.04 0.14 Tax Rate 0.00% 0.00% 49.49% 16.35% 3.45% 19.35% 0.00% 31.58% 29.73% 11.76% 38.89% PAT -3.51 -1.95 -0.51 -1.32 -0.84 -0.25 -0.08 0.26 0.25 0.30 0.22 PAT before Minority Interest -3.51 -1.95 -0.51 -1.32 -0.84 -0.25 -0.08 0.26 0.25 0.30 0.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -35,100.00% -433.33% -69.86% -776.47% -8400% -3.83% -1.12% 1.62% 2.01% 4.47% 3.03% PAT Growth 0.00% - - - - - - 4.00% -16.67% 36.36% EPS -9.24 -5.13 -1.34 -3.47 -2.21 -0.66 -0.21 0.68 0.66 0.79 0.58

Description TTM Mar 19 Mar 18 Mar 17
Net Sales - 6.06 26.12 21.71 Net Sales Growth - -76.80% 20.31% Cost Of Goods Sold - 0.88 0.10 0.66 Gross Profit - 5.18 26.02 21.05 GP Margin - 85.48% 99.62% 96.96% Total Expenditure - 8.82 38.37 21.14 Power & Fuel Cost - 0.07 1.30 0.06 % Of Sales - 1.16% 4.98% 0.28% Employee Cost - 0.69 0.68 0.04 % Of Sales - 11.39% 2.60% 0.18% Manufacturing Exp. - 4.22 32.06 13.93 % Of Sales - 69.64% 122.74% 64.16% General & Admin Exp. - 0.99 2.95 2.91 % Of Sales - 16.34% 11.29% 13.40% Selling & Distn. Exp. - 0.16 0.64 1.83 % Of Sales - 2.64% 2.45% 8.43% Miscellaneous Exp. - 1.81 0.63 1.71 % Of Sales - 29.87% 2.41% 7.88% EBITDA - -2.76 -12.25 0.57 EBITDA Margin - -45.54% -46.90% 2.63% Other Income - 1.16 5.48 7.15 Interest - 0.44 0.51 0.72 Depreciation - 0.11 0.14 0.11 PBT - -2.15 -7.42 6.88 Tax - 0.16 -1.52 3.93 Tax Rate - -7.58% 20.49% 57.12% PAT - -2.14 -3.74 1.25 PAT before Minority Interest - -2.27 -5.90 2.96 Minority Interest - 0.13 2.16 -1.71 PAT Margin - -35.31% -14.32% 5.76% PAT Growth - - - EPS - -5.63 -9.84 3.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 0.64 2.59 3.10 4.42 5.26 5.52 5.59 3.32 3.07 2.77 Share Capital 3.79 3.79 3.79 3.79 3.79 3.79 3.79 2.45 2.45 2.45 Total Reserves -3.15 -1.20 -0.69 0.63 1.47 1.73 1.80 0.87 0.62 0.32 Non-Current Liabilities -0.72 -0.72 -0.16 0.18 0.27 0.26 0.29 0.22 0.22 0.75 Secured Loans 0.00 0.00 0.07 0.13 0.20 0.13 0.15 0.07 0.07 0.61 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 6.87 6.48 5.28 2.00 1.92 1.71 2.12 3.52 1.45 1.15 Trade Payables 1.45 1.51 0.70 0.39 0.50 0.32 0.60 1.55 0.78 0.98 Other Current Liabilities 0.33 0.44 0.44 0.70 0.67 0.51 0.54 0.64 0.14 0.10 Short Term Borrowings 5.04 4.48 4.05 0.91 0.75 0.87 0.85 1.19 0.48 0.00 Short Term Provisions 0.04 0.04 0.08 0.00 0.00 0.02 0.13 0.13 0.05 0.06 Total Liabilities 6.79 8.35 8.22 6.60 7.45 7.49 8.00 7.06 4.74 4.67 Net Block 0.92 1.07 1.11 1.19 1.31 1.44 1.48 1.42 1.45 1.47 Gross Block 2.50 2.66 2.60 2.58 2.58 2.53 2.47 2.31 2.28 2.21 Accumulated Depreciation 1.58 1.58 1.49 1.39 1.27 1.09 0.99 0.89 0.83 0.75 Non Current Assets 3.78 4.06 4.39 1.62 1.76 1.60 1.62 1.51 1.49 1.47 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.10 2.10 2.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.76 0.88 1.17 0.43 0.45 0.16 0.14 0.09 0.04 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3.01 4.29 3.83 4.98 5.69 5.89 6.38 5.54 3.26 3.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.67 3.57 3.00 3.67 3.67 3.17 2.82 3.00 1.91 1.58 Sundry Debtors 0.04 0.11 0.08 0.27 0.79 0.77 2.51 2.29 1.07 1.31 Cash & Bank 0.17 0.13 0.22 0.21 0.34 0.84 0.39 0.09 0.08 0.03 Other Current Assets 0.14 0.34 0.29 0.28 0.90 1.11 0.68 0.16 0.20 0.28 Short Term Loans & Adv. 0.12 0.14 0.25 0.55 0.46 0.85 0.45 0.06 0.09 0.16 Net Current Assets -3.86 -2.18 -1.45 2.98 3.77 4.18 4.26 2.02 1.80 2.05 Total Assets 6.79 8.35 8.22 6.60 7.45 7.49 8.00 7.05 4.75 4.67

Description Mar 19 Mar 18 Mar 17
Shareholder's Funds 15.35 17.49 21.48 Share Capital 3.79 3.79 3.79 Total Reserves 11.55 13.70 17.69 Non-Current Liabilities 1.81 1.83 6.22 Secured Loans 0.03 0.07 0.07 Unsecured Loans 2.50 2.50 6.50 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 9.16 9.54 33.91 Trade Payables 2.20 2.43 3.97 Other Current Liabilities 1.83 2.55 22.47 Short Term Borrowings 5.08 4.52 4.05 Short Term Provisions 0.04 0.04 3.42 Total Liabilities 35.18 37.85 72.92 Net Block 1.07 1.41 1.15 Gross Block 2.77 3.13 2.73 Accumulated Depreciation 1.71 1.72 1.58 Non Current Assets 10.44 14.35 2.44 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 8.45 11.86 0.00 Long Term Loans & Adv. 0.92 1.08 1.28 Other Non Current Assets 0.00 0.01 0.01 Current Assets 24.74 23.49 70.48 Current Investments 0.00 0.00 0.00 Inventories 3.07 8.49 38.74 Sundry Debtors 1.84 2.70 3.15 Cash & Bank 6.93 5.24 17.82 Other Current Assets 12.89 3.45 9.51 Short Term Loans & Adv. 11.05 3.60 1.26 Net Current Assets 15.58 13.95 36.57 Total Assets 35.18 37.84 72.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -0.16 0.01 -0.77 -0.09 -0.24 0.63 -0.60 -0.57 0.19 0.20 PBT -1.95 -0.99 -1.59 -0.87 -0.31 -0.08 0.38 0.37 0.34 0.36 Adjustment 0.51 0.49 0.27 0.25 0.35 0.20 0.12 0.16 0.14 0.08 Changes in Working Capital 1.28 0.51 0.55 0.52 -0.27 0.51 -0.97 -0.97 -0.25 -0.23 Cash after chg. in Working capital -0.16 0.01 -0.77 -0.09 -0.24 0.63 -0.48 -0.45 0.24 0.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.13 -0.12 -0.04 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 Cash From Investing Activity 0.08 -0.05 -2.12 0.02 -0.11 -0.06 -0.04 -0.05 -0.06 -0.22 Net Fixed Assets 0.16 -0.06 -0.02 0.00 -0.05 -0.06 -0.16 -0.03 -0.07 -0.21 Net Investments 0.00 0.00 -2.10 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Others -0.08 0.01 0.00 0.02 -0.06 0.00 0.12 -0.02 0.01 -0.02 Cash from Financing Activity 0.14 -0.05 2.90 -0.05 -0.16 -0.11 0.94 0.62 -0.12 0.00 Net Cash Inflow / Outflow 0.05 -0.09 0.01 -0.13 -0.50 0.46 0.30 0.01 0.01 -0.01 Opening Cash & Equivalents 0.13 0.22 0.20 0.34 0.84 0.39 0.08 0.08 0.07 0.04 Closing Cash & Equivalent 0.17 0.13 0.22 0.21 0.34 0.84 0.39 0.09 0.08 0.03

Description Mar 19 Mar 18 Mar 17
Cash From Operating Activity 4.25 3.15 0.00 PBT -2.11 -7.42 0.00 Adjustment 1.52 0.16 0.00 Changes in Working Capital 4.97 12.72 0.00 Cash after chg. in Working capital 4.38 5.46 0.00 Interest Paid 0.00 0.00 0.00 Tax Paid -0.13 -2.30 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -3.78 -5.78 0.00 Net Fixed Assets 0.16 -0.06 Net Investments 0.00 0.00 Others -3.94 -5.72 Cash from Financing Activity 0.09 -3.94 0.00 Net Cash Inflow / Outflow 0.56 -6.57 0.00 Opening Cash & Equivalents 1.98 8.55 0.00 Closing Cash & Equivalent 2.54 1.98 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 1.69 6.84 8.18 11.67 13.88 14.55 14.76 13.57 12.54 11.31 ROA -25.77% -6.13% -17.87% -11.92% -3.41% -0.99% 3.43% 4.26% 6.38% 5.11% ROE -120.68% -17.84% -35.19% -17.30% -4.73% -1.38% 5.80% 7.86% 10.29% 8.20% ROCE -23.85% -8.15% -21.94% -12.37% -3.01% 0.39% 8.92% 11.01% 11.81% 12.97% Fixed Asset Turnover 0.17 0.28 0.06 0.00 2.55 2.86 6.70 5.41 2.98 3.45 Receivable days 58.87 46.23 382.22 0.00 43.59 83.42 54.68 49.26 64.69 54.96 Inventory Days 2555.10 1637.25 7249.44 0.00 191.23 152.57 66.25 71.94 95.06 76.10 Payable days 791.58 336.42 248.17 423.17 23.57 22.03 26.71 34.82 52.08 45.60 Cash Conversion Cycle 1822.39 1347.06 7383.49 -423.17 211.25 213.96 94.23 86.38 107.66 85.47 Total Debt/Equity 7.87 1.73 1.33 0.24 0.18 0.18 0.18 0.38 0.18 0.22 Interest Cover -3.54 -1.41 -7.08 -4.82 -1.58 0.24 4.12 5.22 5.92 6.70

Description Mar 19 Mar 18 Mar 17
Book Value (Rs.) 40.49 46.14 56.66 ROA -6.21% -10.65% 4.06% ROE -13.82% -30.28% 13.77% ROCE -7.01% -24.39% 23.69% Fixed Asset Turnover 2.05 8.91 7.95 Receivable days 136.76 40.90 53.01 Inventory Days 348.22 329.97 651.42 Payable days 157.08 33.13 89.36 Cash Conversion Cycle 327.90 337.75 615.06 Total Debt/Equity 0.50 0.41 0.49 Interest Cover -3.77 -13.64 10.58

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