Silgo Retail Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 11.28 | 10.18 | 8.69 |
| Operating Expense | 10 | 8.68 | 7.17 |
| Net Profit | 0.93 | 0.94 | 0.91 |
| Net Profit Margin | 8.24 | 9.23 | 10.47 |
| Earning Per Share | 0.50 | 0.90 | 0.89 |
| EBIDTA | 1.27 | 1.51 | 1.52 |
| Effective Tax Rate | 24.22 | 21.33 | 20.39 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 11.28 |
| Operating Expense | 10.00 |
| Net Profit | 0.93 |
| Net Profit Margin | 8.24 |
| Earning Per Share | 0.50 |
| EBIDTA | 1.27 |
| Effective Tax Rate | 24.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 34.07 | 34.85 | 31.89 |
| Operating Expenses Annual | 29.50 | 30.62 | 27.87 |
| Operating Profit Annual | 5.17 | 4.53 | 4.03 |
| Interest Annual | 1.92 | 1.29 | 0.95 |
| Depreciation | 0.05 | 0.07 | 0.10 |
| Net Profit Annual | 2.35 | 2.31 | 2.20 |
| Tax Annual | 0.84 | 0.85 | 0.78 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 34.07 |
| Operating Expenses Annual | 29.50 |
| Operating Profit Annual | 5.17 |
| Interest Annual | 1.92 |
| Depreciation | 0.05 |
| Net Profit Annual | 2.35 |
| Tax Annual | 0.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.10 | 0.26 |
| Cash Flow from Operations | 2.38 | -0.79 | -14.79 |
| Cash Flow from Investing | -0.01 | 0.01 | -0.01 |
| Cash Flow from Financing | -2.40 | 0.72 | 14.64 |
| Cash Flow at the End | 0.02 | 0.04 | 0.10 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | 2.38 |
| Cash Flow from Investing | -0.01 |
| Cash Flow from Financing | -2.40 |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 15.17 | 12.97 | 12.64 |
| PBIT Margin (%) | 15.03 | 12.74 | 12.32 |
| PBT Margin (%) | 7.22 | 2.84 | -0.66 |
| Net PROFIT Margin (%) | 6.90 | 6.63 | 6.90 |
| Return On Networth / Equity (%) | 7.95 | 8.48 | 10.06 |
| Return On Networth /Employed (%) | 10.51 | 9.77 | 11.35 |
| Return On Assets (%) | 4.83 | 5.04 | 6.35 |
| Total Debt / Equity (X) | 0.64 | 0.67 | 0.58 |
| Asset Turnover Ratio (%) | 0.70 | 0.76 | 0.92 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 15.17 |
| PBIT Margin (%) | 15.03 |
| PBT Margin (%) | 7.22 |
| Net PROFIT Margin (%) | 6.90 |
| Return On Networth / Equity (%) | 7.95 |
| Return On Networth /Employed (%) | 10.51 |
| Return On Assets (%) | 4.83 |
| Total Debt / Equity (X) | 0.64 |
| Asset Turnover Ratio (%) | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 0.21 | 0.25 | 0.31 |
| Total Current Assets Annual | 51.85 | 50.89 | 44.79 |
| Non Current Assets Annual | 0.27 | 0.30 | 0.37 |
| Total Shareholders Funds Annual | 30.74 | 28.40 | 26.06 |
| Total Assets Annual | 52.11 | 51.19 | 45.16 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 0.21 |
| Total Current Assets Annual | 51.85 |
| Non Current Assets Annual | 0.27 |
| Total Shareholders Funds Annual | 30.74 |
| Total Assets Annual | 52.11 |
No Data Availabe
