Financials Sal Automotive Limited

Equities

SALAUTO

INE724G01014

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. 06:00:56 2024-05-31 EDT 5-day change 1st Jan Change
510.6 INR +1.93% Intraday chart for Sal Automotive Limited +0.07% -13.44%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 301.9 574.1 219.6 395.4 474.6 589.8
Enterprise Value (EV) 1 314.6 583.1 246.5 463.2 752.1 974.4
P/E ratio 8.86 x 16.5 x 17.5 x 47.1 x -20.4 x 12.6 x
Yield 3.57% 1.88% 3.82% 2.12% - 1.63%
Capitalization / Revenue 0.27 x 0.44 x 0.26 x 0.42 x 0.32 x 0.19 x
EV / Revenue 0.28 x 0.45 x 0.29 x 0.49 x 0.5 x 0.32 x
EV / EBITDA 6.28 x 10.6 x -30.3 x 33.1 x -51.9 x 9.79 x
EV / FCF -5.42 x 41.1 x 15.3 x -153 x -6 x -4.18 x
FCF Yield -18.5% 2.43% 6.54% -0.66% -16.7% -23.9%
Price to Book 0.97 x 1.72 x 0.66 x 1.18 x 1.56 x 1.69 x
Nbr of stocks (in thousands) 2,398 2,398 2,398 2,398 2,398 2,398
Reference price 2 125.9 239.4 91.60 164.9 198.0 246.0
Announcement Date 18-05-11 19-08-11 20-09-01 21-08-23 22-08-30 23-08-17
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,137 1,306 854.7 945.5 1,506 3,038
EBITDA 1 50.09 55.2 -8.145 13.98 -14.48 99.5
EBIT 1 42.4 43.58 -20.35 1.22 -32.47 73.43
Operating Margin 3.73% 3.34% -2.38% 0.13% -2.16% 2.42%
Earnings before Tax (EBT) 1 49.62 48.25 18.38 8.522 -29.99 61.98
Net income 1 34.06 34.74 12.52 8.393 -23.26 46.99
Net margin 3% 2.66% 1.46% 0.89% -1.54% 1.55%
EPS 2 14.21 14.49 5.221 3.500 -9.700 19.60
Free Cash Flow 1 -58.07 14.17 16.11 -3.036 -125.3 -233.3
FCF margin -5.11% 1.08% 1.89% -0.32% -8.32% -7.68%
FCF Conversion (EBITDA) - 25.68% - - - -
FCF Conversion (Net income) - 40.8% 128.7% - - -
Dividend per Share 2 4.500 4.500 3.500 3.500 - 4.000
Announcement Date 18-05-11 19-08-11 20-09-01 21-08-23 22-08-30 23-08-17
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 12.7 8.98 26.9 67.8 277 385
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.2543 x 0.1626 x -3.298 x 4.851 x -19.17 x 3.865 x
Free Cash Flow 1 -58.1 14.2 16.1 -3.04 -125 -233
ROE (net income / shareholders' equity) 11.3% 10.7% 3.75% 2.51% -7.28% 14.4%
ROA (Net income/ Total Assets) 4.37% 4.04% -1.95% 0.11% -2.22% 3.9%
Assets 1 779 860.6 -643.3 7,844 1,048 1,205
Book Value Per Share 2 130.0 139.0 139.0 140.0 127.0 146.0
Cash Flow per Share 2 3.550 0.6200 1.050 2.870 0.4300 0.7200
Capex 1 41 16.1 14.6 16.8 150 112
Capex / Sales 3.61% 1.24% 1.71% 1.78% 9.98% 3.7%
Announcement Date 18-05-11 19-08-11 20-09-01 21-08-23 22-08-30 23-08-17
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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