Silky Overseas Key Ratios

NSE: SILKY

₹69.00

up-down-arrow2.45 (3.68%)

As on 31-Aug-2026IST

Market cap

info icon

₹44 Cr

Revenue (TTM)

info icon

₹100 Cr

P/E Ratio

info icon

9.1

P/B Ratio

info icon

0.7

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 37.07 -32.15 -22.25 35.18 --
EBIT 828.46 -44.84 -36.97 148.30 --
Net Profit 232.35 -71.36 -61.60 199.45 --
EPS 232.35 -79.93 -70.86 186.30 --
Book Value -- -- 68.56 83.11 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 10.04--9.8612.6613.16
Net Margin info 5.95--4.858.358.05
Return on equity info 44.14--8.4151.0657.38
Return on Capital info 24.18----37.2326.56
Return on Assets info 10.61--10.5016.8112.47
Debt to Equity (x) info ----0.090.791.70
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Silky Overseas
--
37.23
26.56
8.77
3.10
Peer Median
--
17.44
12.20
14.72
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

8.41

Lower than Peers by 1.44

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Silky Overseas
8.41
51.06
57.38
23.97
-11.63
Peer Median
9.85
15.45
11.92
15.94
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

10.50

Higher than Peers by 5.42

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Silky Overseas
10.50
16.81
12.47
2.54
-1.13
Peer Median
5.08
7.47
5.47
6.79
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

9.86

Higher than Peers by 1.83

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Silky Overseas
9.86
12.66
13.16
4.29
2.04
Peer Median
8.03
11.76
11.27
5.21
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

4.85

Lower than Peers by 0.10

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Silky Overseas
4.85
8.35
8.05
1.44
-0.83
Peer Median
4.95
6.85
4.56
4.57
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Silky Overseas
--
9.81
11.13
4.99
3.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-22.25

Lower than Peers by 33.16

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Silky Overseas
-22.25
77.64
2.05
36.29
--
Peer Median
10.91
21.25
19.90
23.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-36.97

Lower than Peers by 45.44

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Silky Overseas
-36.97
70.86
212.78
186.46
--
Peer Median
8.47
25.01
64.06
-12.58
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-61.60

Lower than Peers by 66.26

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Silky Overseas
-61.60
83.23
476.79
335.14
--
Peer Median
4.66
28.06
71.11
-22.24
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-70.86

Lower than Peers by 70.58

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Silky Overseas
-70.86
83.23
398.25
335.14
--
Peer Median
-0.28
20.84
168.57
-16.98
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Silky Overseas
--
68.56
228.75
28.26
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.09

Lower than Peers by 0.00

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Silky Overseas
0.09
0.79
1.70
6.25
8.63
Peer Median
0.09
0.44
0.54
0.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Silky Overseas
--
0.44
0.90
4.71
6.13
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.25

Higher than Peers by 0.74

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Silky Overseas
2.25
1.47
1.40
0.81
0.73
Peer Median
1.51
1.85
1.74
1.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.30

Higher than Peers by 0.41

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Silky Overseas
1.30
1.10
0.77
0.39
0.37
Peer Median
0.88
1.65
1.40
0.76
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

4.22

Lower than Peers by 0.37

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Silky Overseas
4.22
7.39
4.43
1.87
0.72
Peer Median
4.59
6.84
5.01
4.99
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

18.99

Higher than Peers by 6.72

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Silky Overseas
18.99
21.27
13.04
14.58
16.26
Peer Median
12.27
14.14
13.41
11.38
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

2.16

Higher than Peers by 1.14

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Silky Overseas
2.16
2.00
1.53
1.77
1.36
Peer Median
1.03
1.36
1.44
1.18
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Silky Overseas
--
52.21
49.86
48.38
59.36
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Silky Overseas
--
47.41
77.72
59.80
68.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Silky Overseas
--
54.37
38.35
17.91
11.28
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Silky Overseas
--
45.24
89.23
90.27
116.43
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

9.08

Lower than Peers by 23.58

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Silky Overseas
9.08
--
--
--
--
Peer Median
32.65
32.93
21.71
35.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.75

Lower than Peers by 1.49

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Silky Overseas
0.75
--
--
--
--
Peer Median
2.24
3.92
3.36
2.79
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Silky Overseas
--
--
--
--
--
Peer Median
0.05
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

5.70

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Silky Overseas
5.70
1.38
2.52
6.01
11.40
Peer Median
--
19.44
24.60
10.86
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

44

Lower than Peers by 832

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Silky Overseas
44
--
--
--
--
Peer Median
876
435
307
692
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...