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Silgo Retail Limited

ISIN : INE01II01013
NSE : SILGO
Face Value : 10
Industry : Retailing

EPS : 3.00
EPS (TTM) : 2.78
Price to Earning (P/E) : 15.00
Book Value : 29.93
Price to Bookvalue (P/B) : 1.50
Dividend Yield : 0 %
Return on Equity (ROE) : 7.95 %
Return on Capital Employed (ROCE) : 10.55 %

Silgo Retail share price (28-Mar-2025)
National Stock Exchange NSE
Open / Close	46.31 - 44.99 -2.9 %
Low / High	44.5 - 47.2 6.1 %
Trade Volume	54,144
52 Week Low / High	0 - 0 NAN %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR SILGO RETAIL LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	112.58	62.78	57.02	87.55	133.35	99.97	62.23	86.87	101.27	112.77
Total Income	112.9	62.78	61.4	88.95	133.61	99.97	62.23	86.87	101.27	112.78
Total Expenditure	98.98	50.45	51.05	75.85	117.72	84.65	52.53	71.66	86.8	100.01
Other Income	0.32		4.38	1.4	0.26					0.01
Operating Profit	13.92	12.33	10.35	13.1	15.89	15.32	9.7	15.21	14.47	12.77
Interest	4.24	5.04	4.7	4.98	4.52	4.42	2.74	2.91	2.41	0.11
PBDT	9.68	7.29	5.65	8.12	11.37	10.9	6.96	12.3	12.06	12.66
Depreciation	0.17	0.14	0.1	0.12	0.14	0.11	0.1	0.11	0.1	0.24
Profit Before Tax	9.51	7.15	5.55	8	11.23	10.79	6.86	12.19	11.96	12.42
Tax	3.17	1.92	1.49	2.01	3	2.75	1.85	3.08	3.15	3.09
Profit After Tax	6.34	5.23	4.06	5.99	8.23	8.04	5.01	9.11	8.81	9.33
Other Adjustments									0.55
Net Profit	6.34	5.23	4.06	5.99	8.23	8.04	5.01	9.11	9.36	9.33
Equity Capital	102.7	102.7	102.7	102.7	102.7	102.7	102.7	102.7	184.97	184.97
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	0.62	0.51	0.4	0.58	0.8	0.78	0.49	0.89	0.48	0.5
Diluted Eps After Extraordinary Items	0.65	0.51	0.4	0.58	0.79	0.78	0.49	0.89	0.9	0.5
Diluted Eps Before Extraordinary Items	0.65	0.51	0.4	0.58	0.79	0.78	0.49	0.89	0.9	0.5

STANDALONE QUARTERLY RESULT FOR SILGO RETAIL LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	112.58	62.78	57.02	87.55	133.35	99.97	62.23	86.87	101.27	112.77
Total Income	112.9	62.78	61.4	88.95	133.61	99.97	62.23	86.87	101.27	112.78
Total Expenditure	98.98	50.45	51.05	75.85	117.72	84.65	52.53	71.66	86.8	100.01
Other Income	0.32		4.38	1.4	0.26					0.01
Operating Profit	13.92	12.33	10.35	13.1	15.89	15.32	9.7	15.21	14.47	12.77
Interest	4.24	5.04	4.7	4.98	4.52	4.42	2.74	2.91	2.41	0.11
PBDT	9.68	7.29	5.65	8.12	11.37	10.9	6.96	12.3	12.06	12.66
Depreciation	0.17	0.14	0.1	0.12	0.14	0.11	0.1	0.11	0.1	0.24
Profit Before Tax	9.51	7.15	5.55	8	11.23	10.79	6.86	12.19	11.96	12.42
Tax	3.17	1.92	1.49	2.01	3	2.75	1.85	3.08	3.15	3.09
Profit After Tax	6.34	5.23	4.06	5.99	8.23	8.04	5.01	9.11	8.81	9.33
Other Adjustments									0.55
Net Profit	6.34	5.23	4.06	5.99	8.23	8.04	5.01	9.11	9.36	9.33
Equity Capital	102.7	102.7	102.7	102.7	102.7	102.7	102.7	102.7	184.97	184.97
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	0.62	0.51	0.4	0.58	0.8	0.78	0.49	0.89	0.48	0.5
Diluted Eps After Extraordinary Items	0.65	0.51	0.4	0.58	0.79	0.78	0.49	0.89	0.9	0.5
Diluted Eps Before Extraordinary Items	0.65	0.51	0.4	0.58	0.79	0.78	0.49	0.89	0.9	0.5

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR SILGO RETAIL LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	351.04	340.71	350.34
Total Income	351.44	346.75	350.89
Total Expenditure	306.18	295.05	295.66
Other Income	0.4	6.04	0.55
Operating Profit	45.26	51.7	55.23
Interest	12.94	19.24	12.48
PBDT	32.32	32.46	42.75
Depreciation	0.75	0.52	0.42
Profit Before Tax	31.57	31.94	42.33
Tax	8.52	8.43	10.82
Profit After Tax	23.05	23.51	31.51
Net Profit	23.05	23.51	31.51
Equity Capital	102.7	102.7	184.97
Face Value (IN RS)	10	10	10
Reserves	181.26	204.68	355.87
Calculated EPS	2.24	2.29	1.7
Diluted Eps After Extraordinary Items	2.28	2.28	3
Diluted Eps Before Extraordinary Items	2.28	2.28	3

STANDALONE ANNUAL RESULT FOR SILGO RETAIL LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	351.04	340.71	350.34
Total Income	351.44	346.75	350.89
Total Expenditure	306.18	295.05	295.66
Other Income	0.4	6.04	0.55
Operating Profit	45.26	51.7	55.23
Interest	12.94	19.24	12.48
PBDT	32.32	32.46	42.75
Depreciation	0.75	0.52	0.42
Profit Before Tax	31.57	31.94	42.33
Tax	8.52	8.43	10.82
Profit After Tax	23.05	23.51	31.51
Net Profit	23.05	23.51	31.51
Equity Capital	102.7	102.7	184.97
Face Value (IN RS)	10	10	10
Reserves	181.26	204.68	355.87
Calculated EPS	2.24	2.29	1.7
Diluted Eps After Extraordinary Items	2.28	2.28	3
Diluted Eps Before Extraordinary Items	2.28	2.28	3

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR SILGO RETAIL LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Operating Income	31.89 Cr	35.1 Cr	34.07 Cr
Sales	31.76 Cr	34.82 Cr	34.07 Cr
Operating Income (Net)	31.89 Cr	35.1 Cr	34.07 Cr
Increase/Decrease in Stock	-3.39 Cr	-1.2 Cr	-8.07 Cr
Raw Material Consumed	27.42 Cr	29.48 Cr	35.75 Cr
Opening Raw Materials	12.25 Cr	19.34 Cr	25.11 Cr
Purchases Raw Materials	30.27 Cr	32.65 Cr	17.56 Cr
Closing Raw Materials	19.34 Cr	25.11 Cr	17.85 Cr
Other Direct Purchases / Brought in cost	4.25 Cr	2.6 Cr	10.93 Cr
Power & Fuel Cost	10.02 Lk	9.44 Lk	12.92 Lk
Electricity & Power	10.02 Lk	9.44 Lk	12.92 Lk
Employee Cost	90.36 Lk	97.77 Lk	66.95 Lk
Salaries, Wages & Bonus	84.78 Lk	93.47 Lk	61.12 Lk
Workmen and Staff Welfare Expenses	55,920	44,600	34,014.8
Operating Expenses	1.88 Cr	76.89 Lk	71.03 Lk
Processing Charges	69.02 Lk	45.04 Lk	28.85 Lk
General and Administration Expenses	36.15 Lk	14.86 Lk	9.78 Lk
Rent , Rates & Taxes	72,750	1.78 Lk	1.28 Lk
Insurance	1.43 Lk	1.06 Lk	1.08 Lk
Printing and stationery	3.38 Lk	25,870	43,543.1
Professional and legal fees	15.78 Lk	4.34 Lk	2.82 Lk
Selling and Distribution Expenses	43.36 Lk	27.13 Lk	9.15 Lk
Advertisement & Sales Promotion	21.13 Lk	18.03 Lk	6.17 Lk
Freight and Forwarding	22.24 Lk	9.1 Lk	2.98 Lk
Miscellaneous Expenses	14.59 Lk	7.69 Lk	12.31 Lk
Provision for doubtful debts	6.3 Lk	0	4.4 Lk
Total Expenditure	27.87 Cr	30.62 Cr	29.5 Cr
Other Income	29,380	4.01 Lk	60.43 Lk
Interest Received	27,080	6,040	0
Provision Written Back	0	3.95 Lk	1.04 Lk
Foreign Exchange Gains	0	0	52.39 Lk
Operating Profit	4.03 Cr	4.53 Cr	5.17 Cr
Interest	94.75 Lk	1.29 Cr	1.92 Cr
Interest on Term Loan	73.12 Lk	91.57 Lk	1.6 Cr
Bank Charges etc	6.38 Lk	6.54 Lk	8 Lk
PBDT	3.08 Cr	3.23 Cr	3.25 Cr
Depreciation	10.37 Lk	7.51 Lk	5.17 Lk
Profit Before Taxation & Exceptional Items	2.98 Cr	3.16 Cr	3.19 Cr
Profit Before Tax	2.98 Cr	3.16 Cr	3.19 Cr
Provision for Tax	77.88 Lk	85.18 Lk	84.3 Lk
Current Income Tax	81.29 Lk	85.36 Lk	85.29 Lk
Deferred Tax	-3.41 Lk	-18,060	-99,000
Profit After Tax	2.2 Cr	2.31 Cr	2.35 Cr
Consolidated Net Profit	2.2 Cr	2.31 Cr	2.35 Cr
Profit Balance B/F	3.23 Cr	5.44 Cr	7.78 Cr
Appropriations	5.43 Cr	7.75 Cr	10.13 Cr
Other Appropriation	-1.22 Lk	-3.52 Lk	1.04 Lk
Earnings Per Share	2.14	2.25	2.29
Adjusted EPS	2.14	2.25	2.29

STANDALONE PROFIT / LOSS FOR SILGO RETAIL LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Operating Income	31.89 Cr	35.1 Cr	34.07 Cr
Sales	31.76 Cr	34.82 Cr	34.07 Cr
Operating Income (Net)	31.89 Cr	35.1 Cr	34.07 Cr
Increase/Decrease in Stock	-3.39 Cr	-1.2 Cr	-8.07 Cr
Raw Material Consumed	27.42 Cr	29.48 Cr	35.75 Cr
Opening Raw Materials	12.25 Cr	19.34 Cr	25.11 Cr
Purchases Raw Materials	30.27 Cr	32.65 Cr	17.56 Cr
Closing Raw Materials	19.34 Cr	25.11 Cr	17.85 Cr
Other Direct Purchases / Brought in cost	4.25 Cr	2.6 Cr	10.93 Cr
Power & Fuel Cost	10.02 Lk	9.44 Lk	12.92 Lk
Electricity & Power	10.02 Lk	9.44 Lk	12.92 Lk
Employee Cost	90.36 Lk	97.77 Lk	66.95 Lk
Salaries, Wages & Bonus	84.78 Lk	93.47 Lk	61.12 Lk
Workmen and Staff Welfare Expenses	55,920	44,600	34,014.8
Operating Expenses	1.88 Cr	76.89 Lk	71.03 Lk
Processing Charges	69.02 Lk	45.04 Lk	28.85 Lk
General and Administration Expenses	36.15 Lk	14.86 Lk	9.78 Lk
Rent , Rates & Taxes	72,750	1.78 Lk	1.28 Lk
Insurance	1.43 Lk	1.06 Lk	1.08 Lk
Printing and stationery	3.38 Lk	25,870	43,543.1
Professional and legal fees	15.78 Lk	4.34 Lk	2.82 Lk
Selling and Distribution Expenses	43.36 Lk	27.13 Lk	9.15 Lk
Advertisement & Sales Promotion	21.13 Lk	18.03 Lk	6.17 Lk
Freight and Forwarding	22.24 Lk	9.1 Lk	2.98 Lk
Miscellaneous Expenses	14.59 Lk	7.69 Lk	12.31 Lk
Provision for doubtful debts	6.3 Lk	0	4.4 Lk
Total Expenditure	27.87 Cr	30.62 Cr	29.5 Cr
Other Income	29,380	4.01 Lk	60.43 Lk
Interest Received	27,080	6,040	0
Provision Written Back	0	3.95 Lk	1.04 Lk
Foreign Exchange Gains	0	0	52.39 Lk
Operating Profit	4.03 Cr	4.53 Cr	5.17 Cr
Interest	94.75 Lk	1.29 Cr	1.92 Cr
Interest on Term Loan	73.12 Lk	91.57 Lk	1.6 Cr
Bank Charges etc	6.38 Lk	6.54 Lk	8 Lk
PBDT	3.08 Cr	3.23 Cr	3.25 Cr
Depreciation	10.37 Lk	7.51 Lk	5.17 Lk
Profit Before Taxation & Exceptional Items	2.98 Cr	3.16 Cr	3.19 Cr
Profit Before Tax	2.98 Cr	3.16 Cr	3.19 Cr
Provision for Tax	77.88 Lk	85.18 Lk	84.3 Lk
Current Income Tax	81.29 Lk	85.36 Lk	85.29 Lk
Deferred Tax	-3.41 Lk	-18,060	-99,000
Profit After Tax	2.2 Cr	2.31 Cr	2.35 Cr
Consolidated Net Profit	2.2 Cr	2.31 Cr	2.35 Cr
Profit Balance B/F	3.23 Cr	5.44 Cr	7.78 Cr
Appropriations	5.43 Cr	7.75 Cr	10.13 Cr
Other Appropriation	-1.22 Lk	-3.52 Lk	1.04 Lk
Earnings Per Share	2.14	2.25	2.29
Adjusted EPS	2.14	2.25	2.29

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR SILGO RETAIL LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	2.98 Cr	3.16 Cr	3.19 Cr
Adjustment	21.89 Lk	36.3 Lk	2 Cr
Changes In working Capital	-17.98 Cr	-4.31 Cr	-1.97 Cr
Cash Flow after changes in Working Capital	-14.79 Cr	-78.94 Lk	3.22 Cr
Cash Flow from Operating Activities	-14.79 Cr	-78.94 Lk	2.38 Cr
Cash Flow from Investing Activities	95,340	1.35 Lk	-97,000
Cash Flow from Financing Activitie	14.64 Cr	71.91 Lk	-2.4 Cr
Net Cash Inflow / Outflow	-13.66 Lk	-5.68 Lk	-2.85 Lk
Opening Cash & Cash Equivalents	26.08 Lk	10.08 Lk	4.4 Lk
Closing Cash & Cash Equivalent	12.42 Lk	4.4 Lk	1.55 Lk

STANDALONE CASH FLOW FOR SILGO RETAIL LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	2.98 Cr	3.16 Cr	3.19 Cr
Adjustment	21.89 Lk	36.3 Lk	2 Cr
Changes In working Capital	-17.98 Cr	-4.31 Cr	-1.97 Cr
Cash Flow after changes in Working Capital	-14.79 Cr	-78.94 Lk	3.22 Cr
Cash Flow from Operating Activities	-14.79 Cr	-78.94 Lk	2.38 Cr
Cash Flow from Investing Activities	95,340	1.35 Lk	-97,000
Cash Flow from Financing Activitie	14.64 Cr	71.91 Lk	-2.4 Cr
Net Cash Inflow / Outflow	-13.66 Lk	-5.68 Lk	-2.85 Lk
Opening Cash & Cash Equivalents	26.08 Lk	10.08 Lk	4.4 Lk
Closing Cash & Cash Equivalent	12.42 Lk	4.4 Lk	1.55 Lk

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR SILGO RETAIL LIMITED

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR SILGO RETAIL LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	2.14	2.25	2.29
CEPS(Rs)	2.24	2.32	2.34
Book NAV/Share(Rs)	25.37	27.65	29.93
Tax Rate(%)	26.16	26.98	26.39
Margin Ratios
Core EBITDA Margin(%)	12.62	12.78	13.4
EBIT Margin(%)	12.31	12.68	15.02
Pre Tax Margin(%)	9.34	8.99	9.38
PAT Margin (%)	6.89	6.57	6.9
Cash Profit Margin (%)	7.22	6.78	7.05
Performance Ratios
ROA(%)	6.1	4.79	4.56
ROE(%)	10.05	8.47	7.95
ROCE(%)	11.36	9.79	10.55
Asset Turnover(x)	0.89	0.73	0.66
Sales/Fixed Asset(x)	46.98	50.5	48.35
Working Capital/Sales(x)	1.19	1.09	1.02
Efficiency Ratios
Fixed Capital/Sales(x)	0.02	0.02	0.02
Receivable days	128.04	150.21	173.32
Inventory Days	242.93	311.37	360.3
Payable days	4.36	5.55	9.78
Valuation Parameters
PER(x)	26.3	12.87	6.79
PCE(x)	25.12	12.47	6.64
Price/Book(x)	2.22	1.05	0.52
EV/Net Sales(x)	2.35	1.39	1.02
EV/Core EBITDA(x)	18.63	10.79	6.71
EV/EBIT(x)	19.12	10.97	6.77
EV/CE(x)	1.66	0.95	0.67
M Cap / Sales	1.81	0.85	0.47
Growth Ratio
Net Sales Growth(%)	12.27	10.07	-2.24
Core EBITDA Growth(%)	22.09	12.37	14.22
EBIT Growth(%)	23.7	13.42	14.98
PAT Growth(%)	11.63	4.88	2
EPS Growth(%)	-27.54	4.88	2
Financial Stability Ratios
Total Debt/Equity(x)	0.67	0.68	0.61
Current Ratio(x)	2.48	2.73	2.84
Quick Ratio(x)	1.01	0.94	0.99
Interest Cover(x)	4.14	3.44	2.66
Total Debt/Mcap(x)	0.3	0.65	1.17

FINANCIAL RATIOS (STANDALONE) FOR SILGO RETAIL LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	2.14	2.25	2.29
CEPS(Rs)	2.24	2.32	2.34
Book NAV/Share(Rs)	25.37	27.65	29.93
Tax Rate(%)	26.16	26.98	26.39
Margin Ratios
Core EBITDA Margin(%)	12.62	12.78	13.4
EBIT Margin(%)	12.31	12.68	15.02
Pre Tax Margin(%)	9.34	8.99	9.38
PAT Margin (%)	6.89	6.57	6.9
Cash Profit Margin (%)	7.22	6.78	7.05
Performance Ratios
ROA(%)	6.1	4.79	4.56
ROE(%)	10.05	8.47	7.95
ROCE(%)	11.36	9.79	10.55
Asset Turnover(x)	0.89	0.73	0.66
Sales/Fixed Asset(x)	46.98	50.5	48.35
Working Capital/Sales(x)	1.19	1.09	1.02
Efficiency Ratios
Fixed Capital/Sales(x)	0.02	0.02	0.02
Receivable days	128.04	150.21	173.32
Inventory Days	242.93	311.37	360.3
Payable days	4.36	5.55	9.78
Valuation Parameters
PER(x)	26.3	12.87	6.79
PCE(x)	25.12	12.47	6.64
Price/Book(x)	2.22	1.05	0.52
EV/Net Sales(x)	2.35	1.39	1.02
EV/Core EBITDA(x)	18.63	10.79	6.71
EV/EBIT(x)	19.12	10.97	6.77
EV/CE(x)	1.66	0.95	0.67
M Cap / Sales	1.81	0.85	0.47
Growth Ratio
Net Sales Growth(%)	12.27	10.07	-2.24
Core EBITDA Growth(%)	22.09	12.37	14.22
EBIT Growth(%)	23.7	13.42	14.98
PAT Growth(%)	11.63	4.88	2
EPS Growth(%)	-27.54	4.88	2
Financial Stability Ratios
Total Debt/Equity(x)	0.67	0.68	0.61
Current Ratio(x)	2.48	2.73	2.84
Quick Ratio(x)	1.01	0.94	0.99
Interest Cover(x)	4.14	3.44	2.66
Total Debt/Mcap(x)	0.3	0.65	1.17

SHARE HOLDING PATTERN FOR SILGO RETAIL LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	53.24	53.24	53.24	53.24	53.24	53.24	53.24	69.93	69.93	69.93
FII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
DII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public %	46.76	46.76	46.76	46.76	46.76	46.76	46.76	30.07	30.07	30.05

PEER COMPARISON FOR SILGO RETAIL LIMITED

No.	Name
1	Bata India Limited
2	Trent Limited
3	Future Enterprises Limited
4	Archies Limited
5	Shoppers Stop Limited
6	V2 Retail Limited
7	Khadim India Limited
8	Spencer's Retail Limited
9	Future Retail Limited
10	Aditya Birla Fashion and Retail Limited
11	Avenue Supermarts Limited
12	Thomas Scott (India) Limited
13	V-Mart Retail Limited
14	Future Lifestyle Fashions Limited
15	Heads UP Ventures Limited
16	Praxis Home Retail Limited
17	Silgo Retail Limited
18	Arvind Fashions Limited
19	JHS Svendgaard Retail Ventures Limited

CORPORATE ACTIONS FOR SILGO RETAIL

Exchange Date	Purpose	Book Closure Dates
NSE 20-Sep-2024	ANNUAL GENERAL MEETING	22-Sep-2024 28-Sep-2024
NSE 22-Feb-2024	RIGHTS 1:1 @ PRM RS 15
NSE 22-Sep-2023	ANNUAL GENERAL MEETING	24-Sep-2023 30-Sep-2023
NSE 16-Sep-2022	ANNUAL GENERAL MEETING	17-Sep-2022 23-Sep-2022