Silverstorm Parks
Ticker > Company >

Silverstorm Parks share price

Silverstorm Parks And Resorts Ltd.

 253   0   0

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

Peer Comparison

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

Ratios

Sales Growth

1 Year64.39%
3 YearNA
5 YearNA

Profit Growth

1 Year655.21%
3 YearNA
5 YearNA

ROE%

1 Year25.49%
3 Year12.96%

ROCE %

1 Year20.95%
3 Year11.58%

Debt/Equity

0.5924

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • 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.
  • 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 2023 Mar 2024 Mar 2025
Net Sales 16.74 18.86 31
Total Expenditure 10.1 12.13 14.69
Operating Profit 6.64 6.73 16.31
Other Income 0.2 0.27 0.64
Interest 0.73 0.52 0.3
Depreciation 3.63 3.76 3.07
Exceptional Items 0 0 0
Profit Before Tax 2.47 2.72 13.57
Tax 1.32 1.47 4.14
Net Profit 1.15 1.25 9.43
Adjusted EPS (Rs.) 0.86 0.91 6.72

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 13.39 13.79 14.18
Total Reserves 59.94 64.29 97.83
Borrowings 24.1 22.82 24.43
Other N/C liabilities 1.37 1.76 1.77
Current liabilities 6.74 9.39 13.43
Total Liabilities 105.53 112.06 151.64
Assets
Net Block 73.19 94.18 99.25
Capital WIP 25.14 9.89 34.2
Intangible WIP 0 0 0
Investments 0 0.67 0.68
Loans & Advances 0.34 1.05 4.83
Other N/C Assets 0 0 0
Current Assets 6.86 6.27 12.68
Total Assets 105.53 112.06 151.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 2.72 13.57
Adjustment 4.27 2.78
Changes in Assets & Liabilities -1.08 -4.36
Tax Paid -0.03 -1.41
Operating Cash Flow 5.88 10.59
Investing Cash Flow -10.85 -27.42
Financing Cash Flow 2.4 17.2
Net Cash Flow -2.58 0.36

Corporate Actions

Company News

 No Latest News available for this company.Report us
Last Updated on:
Brief about Silverstorm Parks
X