Silveroak Commercial Complete Financial Statements

SILVERO • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2019 - 2015

Complete Financial Data Export

Export complete financial statements for Silveroak Commercial (SILVERO). Downloads include all available records across all periods. For market performance, see the SILVERO stock price today .

Profitability Ratios

Net Profit Margin -160.00% 2019 data
EBITDA Margin -120.00% 2019 data
Operating Margin -145.00% 2019 data
Return on Assets -44.44% 2019 data

Balance Sheet Ratios

Current Ratio 3.00 2019 data
Equity Ratio -22.22% 2019 data
Asset Turnover 0.28 2019 data

Year-over-Year Growth Analysis

Comparing March 2019 vs Period
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
-16.7%
Year-over-Year
Assets Growth
-25.0%
Year-over-Year
Equity Growth
-200.0%
Year-over-Year
Liabilities Growth
-25.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 5 5 14 35 24 25
Expenses 11 11 12 32 22 24
EBITDA -7 -6 2 3 2 2
Operating Profit Margin % -36.00% -145.00% 16.00% 8.00% 10.00% 6.00%
Depreciation 0 0 0 0 0 0
Interest 0 1 2 2 2 1
Profit Before Tax -6 -8 0 1 1 1
Tax 0 0 0 0 1 0
Net Profit -6 -8 0 0 0 0
Earnings Per Share (₹) -1.80 -28.49 0.74 1.49 -0.29 1.25

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2019 2018 2017 2016 2015
ASSETS
Total Assets 18 24 28 19 17
Current Assets 12 17 21 13 11
Fixed Assets 6 6 6 6 6
Capital Work in Progress 0 0 0 0 0
Investments 0 0 0 0 0
Other Assets 12 17 21 13 11
LIABILITIES
Total Liabilities 18 24 28 19 17
Current Liabilities 4 5 7 4 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -4 4 4 4 4
Share Capital 3 3 3 3 3
Reserves & Surplus -6 1 1 1 1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -1 0 3 1 -5
Investing Activities 0 0 0 0 -2
Financing Activities 0 0 -3 -1 8
Net Cash Flow 0 0 0 0 0