Silveroak Commerc Financials
BSE: 512197
₹5.47
₹-0.28
(-4.87%)
As on 04-Sep-2026IST
Market cap
₹2 Cr
Revenue (TTM)
₹4 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4.42
|
13.70
|
34.99
|
24.22
|
25.24
|
1.96
|
|
|
|
|
|
|
Total Income
|
4.62
|
13.76
|
35.11
|
24.30
|
25.27
|
1.96
|
|
|
|
|
|
|
Total Expenditure
|
10.83
|
11.49
|
32.24
|
21.92
|
23.60
|
1.79
|
|
|
|
|
|
|
EBITDA
|
-6.41
|
2.21
|
2.75
|
2.30
|
1.64
|
0.17
|
|
|
|
|
|
|
Depreciation
|
0.24
|
0.24
|
0.24
|
0.18
|
0.16
|
0.03
|
|
|
|
|
|
|
EBIT
|
-6.64
|
1.97
|
2.51
|
2.12
|
1.48
|
0.15
|
|
|
|
|
|
|
Interest
|
1.22
|
1.78
|
1.89
|
1.60
|
0.99
|
0.03
|
|
|
|
|
|
|
Other Income
|
0.19
|
0.07
|
0.12
|
0.07
|
0.04
|
0.00
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
-3.30
|
|
|
|
|
|
|
Profit before Tax
|
-7.67
|
0.26
|
0.75
|
0.59
|
0.52
|
-3.19
|
|
|
|
|
|
|
Provision for Tax
|
0.16
|
0.05
|
0.34
|
0.67
|
0.18
|
0.04
|
|
|
|
|
|
|
Profit after Tax
|
-7.83
|
0.20
|
0.41
|
-0.08
|
0.34
|
-3.23
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-3.70
|
4.14
|
3.92
|
3.59
|
3.67
|
0.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.81
|
5.23
|
7.08
|
3.77
|
3.91
|
0.89
|
|
|
|
|
|
|
Current Liabilities
|
17.38
|
14.17
|
16.53
|
11.83
|
9.66
|
5.24
|
|
|
|
|
|
|
Total Liabilities
|
17.50
|
23.53
|
27.53
|
19.20
|
17.24
|
6.17
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5.91
|
6.15
|
6.39
|
6.75
|
6.76
|
5.77
|
|
|
|
|
|
|
Current Assets
|
11.59
|
17.39
|
21.13
|
12.45
|
10.48
|
0.40
|
|
|
|
|
|
|
Total Assets
|
17.50
|
23.53
|
27.53
|
19.20
|
17.24
|
6.17
|
|
|
|
|
|
|
Total Debt*
|
7.34
|
8.93
|
9.24
|
9.39
|
9.66
|
0.95
|
|
|
|
|
|
|
Net Current Assets
|
-5.80
|
3.22
|
4.61
|
0.62
|
0.82
|
-4.84
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-0.67
|
0.32
|
2.98
|
0.83
|
-5.10
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
0.31
|
0.12
|
-0.02
|
-0.10
|
-2.37
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
-0.09
|
-0.14
|
-2.93
|
-0.84
|
7.70
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.45
|
0.30
|
0.03
|
-0.11
|
0.24
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-28.49
|
0.74
|
1.49
|
-0.29
|
1.25
|
-11.74
|
|
|
|
|
|
|
Cash EPS (₹)
|
-27.62
|
1.60
|
2.35
|
0.38
|
1.83
|
-11.64
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-13.44
|
15.04
|
14.25
|
13.05
|
13.34
|
0.17
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-2.43
|
1.16
|
10.85
|
3.01
|
-18.53
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-6.56
|
-3.34
|
4.03
|
-4.58
|
-25.16
|
-11.74
|
|
|
|
|
|
Profitability Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-77.21
|
15.53
|
20.18
|
16.68
|
21.13
|
-142.78
|
|
|
|
|
|
|
ROE (%)
|
-3,549.96
|
5.02
|
10.93
|
-2.18
|
18.52
|
-194.49
|
|
|
|
|
|
|
ROA (%)
|
-38.19
|
0.79
|
1.76
|
-0.44
|
2.94
|
-55.90
|
|
|
|
|
|
|
EBIT Margin (%)
|
-150.14
|
14.39
|
7.19
|
8.76
|
5.85
|
7.39
|
|
|
|
|
|
|
Net Margin (%)
|
-169.66
|
1.47
|
1.17
|
-0.33
|
1.36
|
-164.29
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
-171.66
|
3.19
|
1.82
|
0.40
|
1.94
|
-162.97
|
|
|
|
|
|
Growth Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-67.70
|
-60.85
|
44.44
|
-4.01
|
1,184.45
|
-66.05
|
|
|
|
|
|
|
EBIT Growth (%)
|
-437.04
|
-21.61
|
18.57
|
43.54
|
917.94
|
2,641.07
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-3,972.52
|
-50.72
|
617.84
|
-123.04
|
110.66
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-3,972.52
|
-50.72
|
617.84
|
-123.04
|
110.66
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
-189.33
|
5.57
|
9.16
|
-2.16
|
7,932.51
|
-98.60
|
|
|
|
|
|
Valuation Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
6.77
|
1.47
|
--
|
4.79
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.19
|
0.33
|
0.15
|
0.20
|
0.45
|
22.51
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-1.29
|
4.26
|
3.30
|
4.19
|
6.60
|
11.51
|
|
|
|
|
|
|
Close Price (₹)
|
2.57
|
4.98
|
2.19
|
2.65
|
5.99
|
3.74
|
|
|
|
|
|
|
High Price (₹)
|
5.47
|
5.24
|
2.65
|
5.99
|
12.50
|
14.75
|
|
|
|
|
|
|
Low Price (₹)
|
2.24
|
2.09
|
2.09
|
2.57
|
3.01
|
3.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
0.71
|
1.37
|
0.60
|
0.73
|
1.65
|
1.03
|
|
|
|
|
|
Solvency Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.99
|
2.16
|
2.36
|
2.61
|
2.63
|
20.80
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.61
|
0.47
|
0.19
|
1.61
|
1.39
|
2.19
|
|
|
|
|
|
|
Current Ratio
|
0.67
|
1.23
|
1.28
|
1.05
|
1.08
|
0.08
|
|
|
|
|
|
|
Quick Ratio
|
0.67
|
1.02
|
1.15
|
0.90
|
0.87
|
0.08
|
|
|
|
|
|
|
Interest Coverage
|
-5.28
|
1.14
|
1.40
|
1.37
|
1.53
|
-99.58
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
231.23
|
90.50
|
48.66
|
39.07
|
29.26
|
12.89
|
|
|
|
|
|
|
Asset Turnover
|
0.22
|
0.54
|
1.52
|
1.42
|
2.23
|
0.34
|
|
|
|
|
|
|
Receivable days
|
933.30
|
388.67
|
135.77
|
118.83
|
53.48
|
199.27
|
|
|
|
|
|
|
Inventory Days
|
--
|
65.81
|
19.91
|
27.21
|
28.80
|
--
|
|
|
|
|
|
|
Payable days
|
495.11
|
289.18
|
89.20
|
59.95
|
28.77
|
246.86
|
|
|
|
|
|
|
Cash Conversion Cycle
|
438.18
|
165.30
|
66.48
|
86.10
|
53.52
|
-47.59
|
|
|
|
|
|
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