SALORA INTERNATIONAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.55 INR | +0.43% |
|
+0.11% | +7.38% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 334.2 | 144.4 | 113.6 | 352.3 | 369.5 | 264.3 |
| Enterprise Value (EV) 1 | 923.3 | 824.4 | 769.9 | 1,044 | 517.1 | 445.5 |
| P/E ratio | -3.23 x | -2.81 x | -0.84 x | -3.09 x | 1.54 x | -2.95 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.26 x | 0.08 x | 0.07 x | 0.39 x | 0.53 x | 0.23 x |
| EV / Revenue | 0.72 x | 0.47 x | 0.46 x | 1.17 x | 0.74 x | 0.38 x |
| EV / EBITDA | -16.5 x | 13.1 x | -23 x | -34.8 x | -6.02 x | -15.6 x |
| EV / FCF | 18.1 x | -22.7 x | 9.2 x | 80.5 x | 12.8 x | 6.03 x |
| FCF Yield | 5.52% | -4.4% | 10.9% | 1.24% | 7.82% | 16.6% |
| Price to Book | 0.47 x | 0.22 x | 0.21 x | 0.81 x | 0.55 x | 0.45 x |
| Nbr of stocks (in thousands) | 8,807 | 8,807 | 8,807 | 8,807 | 8,807 | 8,807 |
| Reference price 2 | 37.95 | 16.40 | 12.90 | 40.00 | 41.95 | 30.01 |
| Announcement Date | 9/5/18 | 8/31/19 | 9/11/20 | 9/6/21 | 9/5/22 | 9/6/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,276 | 1,760 | 1,688 | 892.9 | 700.7 | 1,161 |
| EBITDA 1 | -56.01 | 62.93 | -33.42 | -30.01 | -85.92 | -28.51 |
| EBIT 1 | -80.23 | 40.53 | -52.72 | -44.52 | -89.91 | -30.49 |
| Operating Margin | -6.29% | 2.3% | -3.12% | -4.99% | -12.83% | -2.63% |
| Earnings before Tax (EBT) 1 | -146.9 | -34.35 | -129.1 | -155.5 | 277.2 | -118.4 |
| Net income 1 | -103.5 | -51.42 | -135.4 | -114.1 | 240.5 | -89.69 |
| Net margin | -8.11% | -2.92% | -8.02% | -12.78% | 34.32% | -7.73% |
| EPS 2 | -11.75 | -5.838 | -15.37 | -12.96 | 27.30 | -10.18 |
| Free Cash Flow 1 | 50.97 | -36.3 | 83.7 | 12.97 | 40.41 | 73.87 |
| FCF margin | 4% | -2.06% | 4.96% | 1.45% | 5.77% | 6.36% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 16.81% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/5/18 | 8/31/19 | 9/11/20 | 9/6/21 | 9/5/22 | 9/6/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 589 | 680 | 656 | 691 | 148 | 181 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -10.52 x | 10.8 x | -19.64 x | -23.04 x | -1.718 x | -6.356 x |
| Free Cash Flow 1 | 51 | -36.3 | 83.7 | 13 | 40.4 | 73.9 |
| ROE (net income / shareholders' equity) | -13.6% | -7.59% | -22.4% | -23.2% | 43.3% | -14.2% |
| ROA (Net income/ Total Assets) | -3.16% | 1.55% | -2.03% | -1.95% | -4.77% | -2.11% |
| Assets 1 | 3,277 | -3,322 | 6,680 | 5,843 | -5,046 | 4,250 |
| Book Value Per Share 2 | 80.60 | 74.70 | 62.40 | 49.40 | 76.70 | 66.40 |
| Cash Flow per Share 2 | 0.2600 | 0.1200 | 0.1000 | 0.0700 | 1.630 | 0.0200 |
| Capex 1 | 5.3 | 2.36 | 1.31 | 0.13 | 5.71 | 1.37 |
| Capex / Sales | 0.42% | 0.13% | 0.08% | 0.01% | 0.82% | 0.12% |
| Announcement Date | 9/5/18 | 8/31/19 | 9/11/20 | 9/6/21 | 9/5/22 | 9/6/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.38% | 6.57M | |
| -5.16% | 19.88B | |
| -2.95% | 12.52B | |
| +36.12% | 5.92B | |
| +27.01% | 4.55B | |
| +25.50% | 4.39B | |
| -1.51% | 3.33B | |
| -18.11% | 3.4B | |
| -6.45% | 3.27B | |
| +26.05% | 2.61B |
- Stock Market
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- SALORAINTL Stock
- Financials Salora International Limited
