Silgo Retail Limited
Symbol: SILGO.NS
NSE
26.15
INRMarket price today
13.0115
P/E Ratio
6.2455
PEG Ratio
537.12M
MRK Cap
- 0.00%
DIV Yield
Silgo Retail Limited (SILGO-NS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.43 | 0.2 | 0.4 | 1 | ||||||||
balance-sheet.row.short-term-investments | 0.43 | 0 | 0 | 0.2 | ||||||||
balance-sheet.row.net-receivables | 224.44 | 164.9 | 172.6 | 180.5 | ||||||||
balance-sheet.row.inventory | 814.27 | 338.4 | 334.3 | 264.6 | ||||||||
balance-sheet.row.other-current-assets | 50.46 | 15 | 1.6 | 1.7 | ||||||||
balance-sheet.row.total-current-assets | 1089.59 | 518.5 | 508.9 | 447.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 3.88 | 2 | 2.4 | 3 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0.04 | 0 | 0 | 0.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.04 | 0 | 0 | 0.1 | ||||||||
balance-sheet.row.long-term-investments | 1.86 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 1.22 | 0.6 | 0.5 | 0.6 | ||||||||
balance-sheet.row.other-non-current-assets | -2.07 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-non-current-assets | 4.93 | 2.7 | 3 | 3.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 1094.53 | 521.1 | 511.9 | 451.6 | ||||||||
balance-sheet.row.account-payables | 14.49 | 10.3 | 4.5 | 4.1 | ||||||||
balance-sheet.row.short-term-debt | 234.49 | 157.6 | 151.5 | 164.2 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 172.49 | 29.6 | 40.4 | 9.2 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 5.33 | 2.6 | 13.5 | 1.2 | ||||||||
balance-sheet.row.total-non-current-liabilities | 175.37 | 31 | 41.3 | 10.2 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 466.74 | 213.8 | 227.9 | 191 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 260.6 | ||||||||
balance-sheet.row.common-stock | 205.4 | 102.7 | 102.7 | 102.7 | ||||||||
balance-sheet.row.retained-earnings | 101.22 | 101.2 | 77.8 | 54.4 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 845.5 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 103.46 | 103.5 | 103.5 | -157.1 | ||||||||
balance-sheet.row.total-stockholders-equity | 1255.57 | 307.4 | 284 | 260.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1722.31 | 521.1 | 511.9 | 451.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 1255.57 | 307.4 | 284 | 260.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1722.31 | - | - | - | ||||||||
Total Investments | 0.43 | 0 | 0 | 0.2 | ||||||||
balance-sheet.row.total-debt | 406.98 | 187.2 | 191.9 | 173.4 | ||||||||
balance-sheet.row.net-debt | 406.98 | 187 | 191.5 | 172.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 30.39 | 31.9 | 31.6 | 29.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0.46 | 0.5 | 0.8 | 1 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -0.3 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.3 | ||||||||
cash-flows.row.change-in-working-capital | -32.14 | -19.7 | -43.1 | -179.8 | ||||||||
cash-flows.row.account-receivables | 105.39 | -6.7 | -28 | -37.4 | ||||||||
cash-flows.row.inventory | -137.53 | -4.1 | -69.6 | -104.8 | ||||||||
cash-flows.row.account-payables | 0 | 5.8 | 0.4 | 2.4 | ||||||||
cash-flows.row.other-working-capital | 0 | -14.7 | 54.1 | -40 | ||||||||
cash-flows.row.other-non-cash-items | -30.39 | 11 | 2.9 | 1.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -24.84 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.1 | 0 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.2 | 0.1 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.1 | 0.1 | 0.1 | ||||||||
cash-flows.row.debt-repayment | 0 | -10.8 | -18.5 | -93.4 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 61.7 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 25.46 | -13.2 | 25.7 | 178.1 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 25.46 | -24 | 7.2 | 146.4 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.15 | 0 | 0 | -1.6 | ||||||||
cash-flows.row.net-change-in-cash | 0.77 | -0.3 | -0.6 | -1.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 0.85 | 0.2 | 0.4 | 1.2 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0.08 | 0.4 | 1 | 2.6 | ||||||||
cash-flows.row.operating-cash-flow | -24.84 | 23.8 | -7.9 | -147.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.1 | 0 | ||||||||
cash-flows.row.free-cash-flow | -24.84 | 23.7 | -8 | -147.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 382.42 | 340.7 | 348.2 | 317.6 | ||||||||
income-statement-row.row.cost-of-revenue | 318.04 | 284.6 | 291 | 259.7 | ||||||||
income-statement-row.row.gross-profit | 64.38 | 56.1 | 57.2 | 57.9 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0.51 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.62 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0.26 | 6 | 0.4 | 0 | ||||||||
income-statement-row.row.operating-expenses | 9 | 10.9 | 15.1 | 19.2 | ||||||||
income-statement-row.row.cost-and-expenses | 327.04 | 295.6 | 306 | 278.9 | ||||||||
income-statement-row.row.interest-income | 10.25 | 17.8 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 14.59 | 19.2 | 11.5 | 8.6 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.62 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -14.59 | -14 | -10.6 | -9.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0.26 | 6 | 0.4 | 0 | ||||||||
income-statement-row.row.total-operating-expenses | -14.59 | -14 | -10.6 | -9.4 | ||||||||
income-statement-row.row.interest-expense | 14.59 | 19.2 | 11.5 | 8.6 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0.46 | 0.5 | 0.8 | 1 | ||||||||
income-statement-row.row.ebitda-caps | 56.11 | - | - | - | ||||||||
income-statement-row.row.operating-income | 55.65 | 45.9 | 42.2 | 39.2 | ||||||||
income-statement-row.row.income-before-tax | 41.06 | 31.9 | 31.6 | 29.8 | ||||||||
income-statement-row.row.income-tax-expense | 10.67 | 8.4 | 8.5 | 7.8 | ||||||||
income-statement-row.row.net-income | 30.39 | 23.5 | 23.1 | 22 |
Frequently Asked Question
What is Silgo Retail Limited (SILGO.NS) total assets?
Silgo Retail Limited (SILGO.NS) total assets is 521129000.000.
What is enterprise annual revenue?
The annual revenue is 149104000.000.
What is firm profit margin?
Firm profit margin is 0.168.
What is company free cash flow?
The free cash flow is -2.073.
What is enterprise net profit margin?
The net profit margin is 0.079.
What is firm total revenue?
The total revenue is 0.146.
What is Silgo Retail Limited (SILGO.NS) net profit (net income)?
The net profit (net income) is 23517000.000.
What is firm total debt?
The total debt is 187180000.000.
What is operating expences number?
The operating expences are 10928000.000.
What is company cash figure?
Enretprise cash is -56001.000.