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Silky Overseas Ltd (SILKY)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: SILKY Textile | Small Cap | Silky Overseas Share Price

BSE Share Price
Not Listed

Silky Overseas Ltd (SILKY)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: SILKY Textile | Small Cap | Silky Overseas Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹77 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹10.7
TTM Sales
₹108 Cr.
Book Value per Share
₹91.3
P/E Ratio
11.31
Higher than its 5-year historical median
Industry PE
35.7
Price to Book (P/B)
1.32
Lower than its 5-year historical median
Price to Sales (P/S)
0.71
In line with its 5-year historical median
EV/EBITDA
7.57
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
51.06%
Outperforms industry median
Return on Capital Employed (ROCE)
37.23%
Outperforms industry median
Return on Assets (ROA)
16.81%
Operating Profit Margin
14.1%
Net Profit Margin
8.38%
Gross Profit Margin
12.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
77.65%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
54.75%
Net Profit Growth (1 Year)
-
83.07%
Asset Quality
Promoter Holding
60.53%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹52 Cr.
Equity
₹6.4 Cr.
Face Value
₹10
All Time Low / High
- / -

Silky Overseas stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Silky Overseas Ltd a good quality company?
Silky Overseas Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Silky Overseas Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Silky Overseas Ltd vs industry peers?
Silky Overseas Ltd revenue CAGR is 35.18%, compared to the industry median CAGR of 1.04%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Silky Overseas Ltd?
Promoters hold 60.53% of the Silky Overseas Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Silky Overseas Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Silky Overseas Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 3.1%8.8%26.6%37.2%-
Value Creation
Index
-0.8-0.40.91.7-

Growth Parameters

Sales 50.168.369.7124108
Sales YoY Gr.-36.3%2%77.7%-
Adj EPS -1.12.612.723.310.7
YoY Gr.-NA398.4%83%-
BVPS (₹) 9.31233.957.291.3
Adj Net
Profit
-0.415.710.47
Cash Flow from Ops. 0.83.60.17.8-
Debt/CF from Ops. 38.48213.52.6-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA35.2%77.7%
Adj EPS NANANA83%
BVPSNANA83.1%68.6%
Share Price - - - -

Key Financial Parameters

Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-11.62457.451.114.4
Op. Profit
Mgn %
5.97.816.214.112.2
Net Profit
Mgn %
-0.81.48.18.46.3
Debt to
Equity
8.66.31.70.80.1
Working Cap
Days
0117162145273
Cash Conv.
Cycle
0959851145

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Sales50.1268.3169.70123.82
Operating Expenses + 47.1562.9558.44106.38
Manufacturing Costs8.1210.6676.96
Material Costs36.3048.7847.8696.34
Employee Cost 0.820.870.891.15
Other Costs 1.912.642.681.94
Operating Profit 2.985.3611.2717.44
Operating Profit Margin (%) 5.9%7.8%16.2%14.1%
Other Income + 0.050.050.690.44
Exceptional Items 0000
Interest 1.491.592.222.18
Depreciation 1.952.422.091.76
Profit Before Tax -0.421.397.6413.93
Tax 00.411.973.55
Profit After Tax -0.420.985.6710.38
PAT Margin (%) -0.8%1.4%8.1%8.4%
Adjusted EPS (₹)-1.12.612.723.3
Dividend Payout Ratio (%)0%0%0%0%

Valuation of Silky Overseas - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 3.594.6115.1425.52
Share Capital 3.853.854.464.46
Reserves -0.260.7510.6821.06
Debt +28.9226.6922.5117.49
Long Term Debt6.935.018.846.15
Short Term Debt2221.6913.6811.34
Minority Interest0000
Trade Payables1.123.666.3922.31
Others Liabilities 3.295.486.357.81
Total Liabilities 36.9240.4550.3973.13

Fixed Assets

Net Fixed Assets +14.4115.2813.2911.65
Gross Block23.7227.0126.9627.08
Accumulated Depreciation9.3111.7313.6715.43
CWIP 3.15000.25
Investments 0000
Inventories9.391316.6915.48
Trade Receivables8.159.969.0926.33
Cash Equivalents 0.400.200.050.04
Others Assets 1.432.0111.2919.38
Total Assets 36.9240.4550.3973.13

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0.813.620.127.83
PBT -0.421.397.6413.93
Adjustment 3.303.424.193.92
Changes in Working Capital -2.08-1.07-11.47-7.88
Tax Paid 0-0.12-0.24-2.15
Cash Flow From Investing Activity + -5.70-0.14-0.08-0.38
Capex -5.73-0.15-0.08-0.38
Net Investments 0000
Others 0.03000
Cash Flow From Financing Activity + 4.88-3.68-0.05-7.45
Net Proceeds from Shares 0050
Net Proceeds from Borrowing -10.87-1.923.83-2.68
Interest Paid -1.44-1.48-1.97-1.90
Dividend Paid 0000
Others 17.19-0.28-6.90-2.87
Net Cash Flow -0.01-0.20-0.01-0

Financial Ratio

PARTICULARSMar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-11.6323.9757.3851.06
ROCE (%)3.18.7726.5637.23
Asset Turnover Ratio1.361.771.532
PAT to CFO Conversion(x)N/A3.690.020.75
Working Capital Days
Receivable Days59.4048.4049.9052.20
Inventory Days68.4059.8077.7047.40
Payable Days11.3017.9038.4054.40

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Silky Overseas Ltd FAQs

The current trading price of Silky Overseas on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Silky Overseas stood at ₹76.73 Cr

The latest P/E ratio of Silky Overseas as of 31-Dec-1969 is 11.31.

The latest P/B ratio of Silky Overseas as of 31-Dec-1969 is 1.32.

The 52-week high of Silky Overseas is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Silky Overseas is ₹108 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Silky Overseas Ltd is a below average quality company.

The key valuation ratios of Silky Overseas Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Silky Overseas Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Silky Overseas Ltd

Silky Overseas Limited was originally incorporated on May 01, 2016, as a Private Limited Company in the name and style of ‘Silky Overseas Private Limited’ under the provisions of the Companies Act, 2013 with the Registrar of Companies, Central Registration Centre. Subsequently pursuant to a Special Resolution of its Shareholders passed in the Extra-Ordinary General Meeting held on October 19, 2023, the company was converted from a Private Limited Company to a Public Limited Company and consequently, the name of the company was changed to ‘Silky Overseas Limited’ and a Fresh Certificate of Incorporation consequent to Conversion was issued on November 07, 2023.

Silky Overseas is manufacturers and suppliers of bedding products, including blankets, bed sheets, comforters, and related items. Its manufacturing process is integrated and includes knitting, dyeing, processing, printing, and packaging, all conducted within a single facility. This approach allows for the efficient production of large quantities while ensuring that products maintain a consistent standard of comfort and durability. Its product range includes blankets, baby blankets, comforters, bedsheets, and curtains, all designed by a team of professionals and produced using appropriate machinery and techniques. The company holds ISO 9001:2015 certification, demonstrating adherence to quality standards as recognized by the United Registrar of Systems certification body.

It manufactures products based on the order specifications received from its customers to meet their requirements. Maintaining a range of products in its business provides it with an opportunity to cater to the diverse needs of different customer segments. Its sales strategy is fundamentally organic, facilitated by customer-initiated interactions on its website. This approach highlights its dedication to delivering a seamless, user-friendly online shopping experience, meticulously designed to cater to the diverse needs of its clientele. The company’s sales are organic, driven by customer visits to its website where they place orders for its range of products. This approach highlights the focus on creating an efficient and user-friendly online shopping platform designed to meet the varied needs of customers. 

Business area of the company

The company is in the business of manufacturing of Blankets & trading of comforters, bed sheets, curtains, yarn & other fabrics. The company primarily caters to the Indian market.

Products of the company

  • Mink blankets
  • Comforters
  • Bedsheets
  • Curtains

History and milestones

  • 2016: Incorporation of the Company.
  • 2016: Land was acquired which is located at Khewat no.203/147, Killa No. 17//17/2, 18, 19/1, 22/2, 23, 24/1, 36//2/2, 3, 4/1/1 Rakba Mauja of village Jawahra, sub tehsil Khanpur Kalan, Sonepat, Haryana.
  • 2017: Beginning of the Commercial Production
  • 2018-19: The turnover of the company crossed approximately 5.5 times of the last financial year to Rs 66.66 crore
  • 2020: Established presence on e-commerce platform named Flipkart.
  • 2022: Initiated a project that successfully led to the installation of a 750kw solar plant in order to reduce the company's carbon footprint.
  • 2022: Introduced a new line of products including bedsheets, comforters, and curtains.
  • 2023: Established presence on e-commerce platform aggregators such as Amazon, Flipkart, Ajio, Limeroad, Myntra, etc.
  • 2023: Conversion of the company from Private Limited Company to Public Limited Company.
  • 2024: Certificate of Quality Management System ISO 9001:2015 issued by International Quality Certification Services UK.

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