31 Mar 2022
Assets37.07
Total Income50.17
EBITDA2.97
Profit After Tax-0.42
NET Worth3.59
Reserves and Surplus-0.26
Total Borrowing31.00
Open · Close · Listing
Silky Overseas is a SME IPO with an issue size of ₹30.68 crore, proposed for listing on NSE SME. The issue structure includes a fresh issue of ₹25.63 crore.
| Object | Amount |
|---|---|
| Setting up of Additional Storage Facility | ₹4.30 Cr |
| Repayment/Pre-payment of Certain Debt Facilities | ₹3.00 Cr |
| Working Capital Requirement | ₹12.00 Cr |
| General Corporate Purposes | ₹6.80 Cr |
| Issue Expenses | ₹4.58 Cr |
| Total | ₹30.68 Cr |
| KPI | Mar 31, 2024 |
|---|---|
| ROE | 36.56% |
| ROCE | 39.54% |
| Debt / Equity | 1.70% |
| RoNW | 36.56% |
| PAT Margin | 7.94% |
| EBITDA Margin | 15.80% |
| Price to Book Value | 4.28 |
| Expense | Amount |
|---|---|
| Setting up of Additional Storage Facility | ₹4.30 Cr |
| Repayment/Pre-payment of Certain Debt Facilities | ₹3.00 Cr |
| Working Capital Requirement | ₹12.00 Cr |
| General Corporate Purposes | ₹6.80 Cr |
| Issue Expenses | ₹4.58 Cr |
| Total | ₹30.68 Cr |