Silgo Retail Limited (SILGO)
ISIN: - Industry: Luxury Goods Sector: Consumer Cyclical Website
33.1
-0.15(-0.45%)

Silgo Retail Limited engages in the design, manufacture, retail, and wholesale of silver jewelry in India and internationally. Its product portfolio includes rings, earrings, pendants, necklaces, bracelets, and bangles. The company was incorporated in 2016 and is based in Jaipur, India.

Pricing Updates

TODAY'S HIGH

33.25

TODAY'S LOW

32.6

52 WEEK HIGH

44.85

52 WEEK LOW

24.65

Major Holders

% of Shares Held by
All Insider

nan

% of Shares Held by
Institutions

nan

% of Float Held by
Institutions

nan

Number of Institutions
Holding Shares

nan

Company Overview

MARKET CAP

33.99 Cr.

ETERPRISE VALUE

51.34 Cr.

NO. OF SHARES

1.02 Cr.

BOOK VALUE

26.433

DIV. YIELD

None%

DEBT

17.16 Cr.

GROSS PROFIT

5.86 Cr.

CASH

1.80 Lakhs

REVENUE

38.75 Cr.

REVENUE/SHARE

40.651

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments68.50 k7.08 Lakhs7.08 Lakhs7.08 Lakhs
Change To Liabilities24.12 Lakhs-36.16 Lakhs-4.05 Cr.3.54 Cr.
Total cashflows from Investing Activities95.35 k7.07 Lakhs-1.55 Lakhs-49.09 Lakhs
Net Borrowings9.33 Cr.7.99 Cr.7.99 Cr.1.50 Cr.
Total Cash from Financing Activities14.64 Cr.13.96 Cr.4.34 Cr.1.50 Cr.
Other Liabilities-4 Cr.-38.71 Lakhs-4.98 Lakhs48.53 Lakhs
Total Assets6.16 Cr.6.39 Cr.4.34 Cr.4.34 Cr.
Net Income2.19 Cr.1.96 Cr.1.23 Cr.94.74 Lakhs
Change in Cash-13.65 Lakhs29.23 Lakhs-16.73 Lakhs19.12 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities-14.78 Cr.-13.74 Cr.-4.49 Cr.-82.47 Lakhs
Depreciation9.78 Lakhs12.10 Lakhs9.59 Lakhs6.45 Lakhs
Other Cashflows from Investing Activities27.09 k101010
Dividends Paid0000
Change to Inventory-10.47 Cr.-8.21 Cr.-2.65 Cr.-3.13 Cr.
Change to Account Receivables-3.74 Cr.-7.27 Cr.93.84 Lakhs-2.72 Cr.
Other Cashflows from Financing Activities-86.37 Lakhs-43.03 Lakhs-43.03 Lakhs-43.03 Lakhs
Change to Net Income89.40 Lakhs40.30 Lakhs-65.32 k-15.94 k
Capital Expenditures-1.10 Hundreds-2.08 k-1.55 Lakhs-49.09 Lakhs

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax2.97 Cr.2.67 Cr.1.87 Cr.1.32 Cr.
Minority InterestNoneNoneNoneNone
Net Income3.92 Cr.3.15 Cr.1.88 Cr.1.78 Cr.
Selling General Administrative1.11 Cr.1.24 Cr.1.20 Cr.71.25 Lakhs
Gross Profit5.86 Cr.4.88 Cr.3.52 Cr.2.65 Cr.
Ebit3.92 Cr.3.15 Cr.1.88 Cr.1.78 Cr.
Operating Income3.92 Cr.3.15 Cr.1.88 Cr.1.78 Cr.
Other Operating Expenses72.27 Lakhs35.64 Lakhs33.76 Lakhs9.94 Lakhs
Interest Expense-86.44 Lakhs-42.42 Lakhs-64.41 k-45.91 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense77.88 Lakhs70.64 Lakhs64.23 Lakhs37.31 Lakhs
Total Revenue31.89 Cr.28.40 Cr.21.67 Cr.16.46 Cr.
Total Operating Expenses27.97 Cr.25.25 Cr.19.78 Cr.14.68 Cr.
Cost of Revenue26.02 Cr.23.52 Cr.18.14 Cr.13.80 Cr.
Total Other Income Expense Net-94.47 Lakhs-47.69 Lakhs-97.33 k-45.96 Lakhs
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.2.19 Cr.1.96 Cr.1.23 Cr.94.74 Lakhs
Net Income Applicable to Common Shares2.19 Cr.1.96 Cr.1.23 Cr.94.74 Lakhs

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets1.27 Lakhs57.67 k44.39 k45.64 k
Capital Surplus10.34 Cr.7.78 Cr.2.98 Cr.0
Total Liabilities19.10 Cr.9.27 Cr.1.29 Cr.7.88 Cr.
Stock Holder Equity26.05 Cr.17.67 Cr.9.31 Cr.1.13 Cr.
Minority Interest0000
Other Liabilities97.55 Lakhs90.82 Lakhs69.96 Lakhs66.48 Lakhs
Total Assets45.15 Cr.26.94 Cr.10.61 Cr.9.02 Cr.
Common Stock10.27 Cr.6.66 Cr.5.06 Cr.1 Lakh
Retained Earnings5.43 Cr.3.22 Cr.1.25 Cr.1.12 Cr.
Other Liabilities9.79 Lakhs6.55 Lakhs010
Good Will0000
Treasury Stock0000
Other Assets5.79 Lakhs2.79 Lakhs6.06 Lakhs5.56 Lakhs
Cash10.07 Lakhs26.07 Lakhs10.26 Lakhs27 Lakhs
Current Liabilities18.08 Cr.9.20 Cr.1.29 Cr.7.88 Cr.
Long Term Asset Charges5.79 Lakhs2.79 Lakhs91.30 k25.98 k
Short Long Term Debt0000
Other Stockholder Equity0000
Property Plant Equipment30.17 Lakhs38.88 Lakhs36.22 Lakhs44.25 Lakhs
Total Cur. Assets44.78 Cr.26.52 Cr.10.18 Cr.8.52 Cr.
Long Term Investments0000
Net Tangible Assets26.04 Cr.17.67 Cr.9.31 Cr.1.13 Cr.
Short Term Investments0000
Net Receivables13.04 Cr.9.34 Cr.2.08 Cr.3.02 Cr.
Long Term Debt92.22 Lakhs000
Inventory26.46 Cr.15.98 Cr.7.77 Cr.5.11 Cr.
Accounts Payable8.26 Lakhs4.07 Lakhs36.47 Lakhs4.52 Cr.

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