Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of SILICON RENTAL. For more details, see the SILICON RENTAL quarterly results and SILICON RENTAL share price.
1 Day | % | 0.3 |
No. of shares | m | 10.27 |
1 Week | % | -7.2 |
1 Month | % | -9.7 |
1 Year | % | 3.1 |
52 week H/L | Rs | 268.9/140.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SILICON RENTAL EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 187 | |
Low | Rs | NA | NA | NA | NA | 80 | |
Sales per share (Unadj.) | Rs | 8,402.0 | 12,278.0 | 13,754.0 | 246.1 | 35.3 | |
Earnings per share (Unadj.) | Rs | 639.0 | 2,155.0 | 2,704.0 | 102.1 | 10.4 | |
Diluted earnings per share | Rs | 0.6 | 2.1 | 2.6 | 9.9 | 10.4 | |
Cash flow per share (Unadj.) | Rs | 4,958.0 | 7,265.0 | 8,529.0 | 154.0 | 25.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 1.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.7 | |
Book value per share (Unadj.) | Rs | 1,602.0 | 5,825.0 | 8,529.0 | 169.9 | 49.6 | |
Adj. book value per share | Rs | 1.6 | 5.7 | 8.3 | 16.5 | 49.6 | |
Shares outstanding (eoy) | m | 0.01 | 0.01 | 0.01 | 1.00 | 10.27 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 3.8 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 12.8 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 5.3 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 2.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 9.6 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 1,370 | |
Total wages/salary | Rs m | 5 | 6 | 5 | 8 | 12 |
SILICON RENTAL INCOME DATA | |||||||
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Net Sales | Rs m | 84 | 123 | 138 | 246 | 363 | |
Other income | Rs m | 0 | 0 | 0 | 1 | 1 | |
Total revenues | Rs m | 84 | 123 | 138 | 247 | 364 | |
Gross profit | Rs m | 54 | 79 | 96 | 193 | 300 | |
Depreciation | Rs m | 43 | 51 | 58 | 52 | 151 | |
Interest | Rs m | 2 | 0 | 1 | 4 | 8 | |
Profit before tax | Rs m | 9 | 28 | 37 | 137 | 142 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 6 | 10 | 35 | 35 | |
Profit after tax | Rs m | 6 | 22 | 27 | 102 | 107 | |
Gross profit margin | % | 64.4 | 64.5 | 69.8 | 78.3 | 82.6 | |
Effective tax rate | % | 27.2 | 23.1 | 26.1 | 25.8 | 24.6 | |
Net profit margin | % | 7.6 | 17.6 | 19.7 | 41.5 | 29.4 |
SILICON RENTAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 46 | 67 | 81 | 154 | 167 | |
Current liabilities | Rs m | 54 | 78 | 82 | 103 | 29 | |
Net working cap to sales | % | -9.5 | -8.5 | -0.5 | 20.9 | 38.1 | |
Current ratio | x | 0.9 | 0.9 | 1.0 | 1.5 | 5.7 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 153,715,232 | 1,400 | 1,211 | 834 | 795 | |
Net fixed assets | Rs m | 58 | 109 | 143 | 263 | 400 | |
Share capital | Rs m | 0 | 0 | 0 | 10 | 103 | |
"Free" reserves | Rs m | 16 | 58 | 85 | 160 | 407 | |
Net worth | Rs m | 16 | 58 | 85 | 170 | 509 | |
Long term debt | Rs m | 37 | 36 | 52 | 135 | 18 | |
Total assets | Rs m | 103 | 176 | 224 | 417 | 568 | |
Interest coverage | x | 5.0 | 561.4 | 32.5 | 36.1 | 19.0 | |
Debt to equity ratio | x | 2.3 | 0.6 | 0.6 | 0.8 | 0 | |
Sales to assets ratio | x | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 | |
Return on assets | % | 8.3 | 12.3 | 12.6 | 25.4 | 20.2 | |
Return on equity | % | 39.9 | 37.0 | 31.7 | 60.1 | 21.0 | |
Return on capital | % | 20.8 | 29.7 | 27.5 | 46.4 | 28.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0.5 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 2 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 2 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | -2 |
SILICON RENTAL CASH FLOW | |||||||
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From Operations | Rs m | 51 | 77 | 101 | 154 | 190 | |
From Investments | Rs m | -53 | -74 | -92 | -210 | -288 | |
From Financial Activity | Rs m | 2 | -0 | 18 | 118 | 77 | |
Net Cashflow | Rs m | -0 | 3 | 27 | 62 | -21 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sanjay Harish Motiani | COMP SEC: Himanshi Tiwari | YEAR OF INC: 2016 | BSE CODE: 543615 | FV (Rs): 10 | DIV YIELD (%): 0.6 |
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