Silicon Rental Q3 FY24 Share Price & Earnings Call Analysis

Financials of Silicon Rental

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Silicon Rental

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Silicon Rental

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +81214253663102114
Expenses +34456245774
Operating Profit58101930394540
OPM %65%65%70%78%82%61%44%35%
Other Income +0-0-000012
Interest00001010
Depreciation456515212728
Profit before tax1341414171814
Tax %27%23%26%26%24%25%28%26%
Net Profit +1231011131310
EPS in Rs640.002,160.002,700.00102.1010.3912.5611.568.97
Dividend Payout %0%0%0%0%10%8%9%0%

Financials of Silicon Rental

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.010.010.01110101111
Reserves2691641539099
Borrowings +445172656
Other Liabilities +588848109
Total Liabilities111822425777116125
Fixed Assets +611142640445850
CWIP00000000
Investments000000022
Other Assets +5781517335853
Total Assets111822425777116125

Financials of Silicon Rental

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +58101519214017
Cash from Investing Activity +-5-7-9-21-29-25-40-40
Cash from Financing Activity +0-02128223-1
Net Cash Flow-0036-2-223-24
Free Cash Flow-001-6-10-4-0-1
CFO/OP102%106%115%91%74%66%99%53%

Financials of Silicon Rental

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1541401218480152101141
Inventory Days00418
Days Payable00
Cash Conversion Cycle1541401218480152104159
Working Capital Days-55-52-93-676310973193
ROCE %39%32%59%34%29%21%13%