| Key Financial Ratios of Silver Oak (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-3.08 |
-3.04 |
-3.27 |
-2.90 |
1.32 |
|
| Diluted EPS (Rs.) |
-3.08 |
-3.04 |
-3.27 |
-2.90 |
1.32 |
|
| Cash EPS (Rs.) |
-2.47 |
-1.82 |
-2.81 |
-2.41 |
1.82 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
16.59 |
45.59 |
43.76 |
47.06 |
49.96 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
16.59 |
45.59 |
43.76 |
47.06 |
49.96 |
|
| Revenue from Operations/Share (Rs.) |
3.17 |
0.02 |
0.05 |
0.01 |
3.99 |
|
| PBDIT/Share (Rs.) |
-0.49 |
0.40 |
-1.18 |
-1.28 |
-0.35 |
|
| PBIT/Share (Rs.) |
-0.84 |
-0.18 |
-1.66 |
-1.78 |
-0.85 |
|
| PBT/Share (Rs.) |
-2.59 |
-2.15 |
-3.31 |
-2.82 |
2.58 |
|
| Net Profit/Share (Rs.) |
-2.82 |
-2.40 |
-3.30 |
-2.90 |
1.32 |
|
| NP After MI And SOA / Share (Rs.) |
-3.08 |
-3.04 |
-3.27 |
-3.02 |
0.89 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-15.37 |
2,531.67 |
-2,213.60 |
-9,350.64 |
-8.81 |
|
| PBIT Margin (%) |
-26.53 |
-1,163.01 |
-3,133.77 |
-12,935.69 |
-21.39 |
|
| PBT Margin (%) |
-81.69 |
-13,682.57 |
-6,227.45 |
-20,544.93 |
64.84 |
|
| Net Profit Margin (%) |
-89.13 |
-15,258.72 |
-6,218.81 |
-21,125.06 |
33.02 |
|
| NP After MI And SOA Margin (%) |
-97.24 |
-19,345.66 |
-6,159.54 |
-21,975.24 |
22.38 |
|
| Return on Networth/Equity (%) |
-18.56 |
-15.46 |
-16.19 |
-12.85 |
3.36 |
|
| Return on Capital Employed (%) |
-1.95 |
-0.39 |
-3.62 |
-3.63 |
-1.45 |
|
| Return on Assets (%) |
-4.00 |
-3.94 |
-4.46 |
-4.09 |
1.07 |
|
| Total Debt/Equity (X) |
1.41 |
1.10 |
0.99 |
0.75 |
0.90 |
|
| Asset Turnover Ratio (%) |
0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.30 |
1.30 |
1.46 |
1.70 |
1.70 |
|
| Quick Ratio (X) |
1.26 |
1.26 |
1.41 |
1.65 |
1.63 |
|
| Inventory Turnover Ratio (X) |
2.55 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
-0.28 |
0.20 |
-0.66 |
-0.82 |
-0.20 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-0.28 |
0.20 |
-0.66 |
-0.82 |
-0.20 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
79.78 |
38.59 |
24.66 |
25.63 |
20.53 |
|
| EV/Net Operating Revenue (X) |
66.49 |
6,478.51 |
1,224.81 |
4,926.33 |
13.59 |
|
| EV/EBITDA (X) |
-432.43 |
255.90 |
-55.33 |
-52.68 |
-154.16 |
|
| MarketCap/Net Operating Revenue (X) |
53.44 |
4,048.52 |
706.00 |
3,044.98 |
4.79 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
10.20 |
3.24 |
1.86 |
1.78 |
0.72 |
|
| Price/Net Operating Revenue |
53.44 |
4,242.00 |
707.55 |
3,215.38 |
4.79 |
|
| Earnings Yield |
-0.02 |
-0.05 |
-0.09 |
-0.07 |
0.05 |
|
Source : Dion Global Solutions Limited
