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SILGO Retail share price

SILGO Retail Ltd.

NSE: SILGO SECTOR: Retailing  23k   65   4

38.00
-1.58 (-3.99%)
NSE: 21 Feb 03:43 PM

Price Summary

Today's High

₹ 40.78

Today's Low

₹ 37.1

52 Week High

₹ 53.45

52 Week Low

₹ 23.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

70.29 Cr.

Enterprise Value

68.46 Cr.

No. of Shares

1.85 Cr.

P/E

19.42

P/B

1.24

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  30.72

CASH

8.62 Cr.

DEBT

6.79 Cr.

Promoter Holding

69.93 %

EPS (TTM)

₹  1.96

Sales Growth

2.83%

ROE

7.43 %

ROCE

10.1%

Profit Growth

34.04 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Sales Growth

1 Year2.83%
3 Year3.18%
5 Year10.08%

Profit Growth

1 Year34.04%
3 Year12.76%
5 Year20.69%

ROE%

1 Year7.43%
3 Year7.95%
5 Year9.7%

ROCE %

1 Year10.1%
3 Year10.14%
5 Year11.99%

Debt/Equity

0.1255

Price to Cash Flow

45.11

Interest Cover Ratio

4.1675

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 69.93 0.00
Sep 2024 69.93 0.00
Jun 2024 69.93 0.00
Mar 2024 69.93 0.00
Dec 2023 53.24 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 11.9287 Cr.
  • Company has a healthy liquidity position with current ratio of 6.9418.
  • The company has a high promoter holding of 69.93%.

 Limitations

  • The company has shown a poor revenue growth of 3.18094629814414% for the Past 3 years.
  • Company has a poor ROE of 7.95176299087248% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 8.69 10.13 11.28 6.42 10.15
Total Expenditure 7.17 8.68 10 5.34 8.82
Operating Profit 1.52 1.45 1.28 1.08 1.34
Other Income 0 0 0 0 0
Interest 0.29 0.24 0.01 0.01 0
Depreciation 0.01 0.01 0.02 -0.01 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.22 1.2 1.24 1.07 1.33
Tax 0.31 0.32 0.31 0.27 0.32
Profit After Tax 0.91 0.88 0.93 0.8 1.01
Adjusted EPS (Rs) 0.89 0.48 0.5 0.43 0.54

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 28.41 31.89 34.85 34.07 35.03
Total Expenditure 25.13 27.87 30.62 29.5 29.48
Operating Profit 3.28 4.03 4.24 4.57 5.56
Other Income 0.02 0 0.29 0.6 0.06
Interest 0.5 0.95 1.29 1.92 1.34
Depreciation 0.13 0.1 0.08 0.05 0.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.68 2.98 3.16 3.19 4.23
Tax 0.71 0.78 0.85 0.84 1.08
Net Profit 1.97 2.2 2.31 2.35 3.15
Adjusted EPS (Rs.) 2.36 2.14 2.25 2.29 1.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 6.67 10.27 10.27 10.27 18.5
Total Reserves 11.01 15.79 18.13 20.47 35.59
Borrowings 0 0.92 4.04 2.96 0
Other N/C liabilities 0.04 0.04 0 0.08 0.11
Current liabilities 9.2 18.08 18.7 18.28 9.09
Total Liabilities 26.92 45.1 51.14 52.05 63.28
Assets
Net Block 0.39 0.31 0.25 0.21 0.17
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 26.53 44.79 50.89 51.85 63.11
Total Assets 26.92 45.1 51.14 52.05 63.28
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.68 2.98 3.16 3.19 4.23
Adjustment -0.18 0.22 1.21 2 1.26
Changes in Assets & Liabilities -16.24 -17.98 -4.31 -1.97 -2.86
Tax Paid 0 0 -0.85 -0.84 -1.08
Operating Cash Flow -13.74 -14.79 -0.79 2.38 1.56
Investing Cash Flow 0.07 -0.01 0.01 -0.01 0
Financing Cash Flow 13.96 14.64 0.72 -2.4 7.05
Net Cash Flow 0.29 -0.16 -0.06 -0.03 8.61

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 53.24 69.93 69.93 69.93 69.93
bela agrawal 10.65 5.91 5.91 5.91 5.91
nitin jain 42.58 64.01 64.01 64.01 64.01
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 46.76 30.07 30.07 30.07 30.07
anuradha suri 1.58 1.08 1.08 1.06 1.06
vanita chordia . 3.60 1.84 1.77 1.70 1.64
kailashben ashokkumar pat... - 1.10 1.33 - -
shyam bihari agarwal - 1.08 1.08 - -
sanjay suri 1.04 - - - -

Ratings & Research Reports

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Company Presentations

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SILGO Retail Stock Price Analysis and Quick Research Report. Is SILGO Retail an attractive stock to invest in?

 

Retailing sector can be divided into various categories, depending on the types of products serviced. It covers diverse products such as food, apparel, consumer goods, financial services, and leisure. Growth in the Indian retail industry has been driven by the country's economic fundamentals over the past few years.

India is a fast-evolving and dynamic consumer market which necessitates the retails industry to be constantly innovative to stay relevant in the market. The growing population and continuous demand are witnessing significant opportunities in the retail industry. Indian markets have been witnessing a change from a need-based industry to fashion, style, and fitness-oriented industry and it has also got the potential to increase its global market share in export. With changing lifestyles and increasing affluence, domestic demand is projected to grow at a faster rate.

The retail industry is also expected to witness intense competition from innovative digital platforms.

SILGO Retail stock price today is Rs 38. Below are some of the key financial parameters for a retail sector stock SILGO Retail :

  1. Sales growth and revenue per square feet: You can look at the historical sales growth of the company in order to forecast the future sales of the company. Sales for the current year of SILGO Retail is Rs 35.0339 Cr. The compounded sales growth of the past three years of SILGO Retail is 3.18094629814414 %.
     
  2. Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of SILGO Retail for the current financial year is 15.8617795906251 %.
     
  3. Current Ratio: This is the working capital ratio that will tell you whether the company is generating enough cash for the working capital requirements. The current ratio of SILGO Retail is 6.9418 as of this year.
     
  4. Return Ratios such as Return on Assets (ROA), Return on Equity (ROE) of SILGO Retail is 5.4664 % and 7.4328 % respectively for the current year. 3-year average ROE is 7.95176299087248 %.
     
  5. Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for SILGO Retail is Rs 0 and the yield is 0 %.
     
  6. Share Price: - The current share price of SILGO Retail is Rs 38. One can use valuation calculators of ticker to know if SILGO Retail share price is undervalued or overvalued.
Last Updated on:
Brief about SILGO Retail
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