Sillverton Indust.
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Sillverton Indust. share price

Sillverton Industries Ltd.

 244   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year1.57%
3 YearNA
5 YearNA

Profit Growth

1 Year29.95%
3 YearNA
5 YearNA

ROE%

1 Year30.88%
3 Year27.02%

ROCE %

1 Year26.43%
3 Year26.21%

Debt/Equity

0.562

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 27.0216333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 26.2109% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -24.056.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 618.65 866 879.59
Total Expenditure 546.66 744.38 759.54
Operating Profit 71.99 121.62 120.05
Other Income 2.13 6.93 10.5
Interest 8.3 7.62 7.94
Depreciation 16.77 16.97 17.37
Exceptional Items 0 0 0
Profit Before Tax 49.04 103.96 105.24
Tax 18.62 35.76 16.62
Net Profit 30.43 68.2 88.62
Adjusted EPS (Rs.) 1.24 2.78 3.61

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 7.67 7.67 7.67
Total Reserves 166.53 234.98 323.7
Borrowings 39.37 52.96 139.15
Other N/C liabilities 9.57 17.8 29.05
Current liabilities 164.1 155.99 142.85
Total Liabilities 387.24 469.4 642.42
Assets
Net Block 162.56 153.3 143.53
Capital WIP 0 23.42 69.38
Intangible WIP 0 0 0
Investments 0 0 1.72
Loans & Advances 0.77 0.31 67.35
Other N/C Assets 0 0 0
Current Assets 223.91 292.37 360.44
Total Assets 387.24 469.4 642.42
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 103.96 105.24
Adjustment 23.51 16.42
Changes in Assets & Liabilities -42.56 -107.42
Tax Paid -10.1 -38.31
Operating Cash Flow 74.81 -24.06
Investing Cash Flow -26.55 -47.61
Financing Cash Flow -56.62 83.13
Net Cash Flow -8.36 11.46

Corporate Actions

Last Updated on:
Brief about Sillverton Indust.
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