Financials Sona BLW Precision Forgings Limited

Equities

SONACOMS

INE073K01018

Auto, Truck & Motorcycle Parts

Market Closed - NSE India S.E. 07:43:49 2024-04-26 am EDT 5-day change 1st Jan Change
647.7 INR -2.95% Intraday chart for Sona BLW Precision Forgings Limited -4.92% +0.50%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 397,038 242,065 379,842 - -
Enterprise Value (EV) 1 396,904 241,260 380,406 379,163 375,910
P/E ratio 109 x 61.3 x 70.7 x 51.3 x 39.2 x
Yield 0.23% 0.68% 0.43% 0.59% 0.77%
Capitalization / Revenue 18.6 x 9.05 x 11.8 x 8.83 x 7.05 x
EV / Revenue 18.6 x 9.02 x 11.8 x 8.82 x 6.98 x
EV / EBITDA 71 x 34.7 x 41.5 x 30.6 x 23.9 x
EV / FCF 408 x 122 x 126 x 97.3 x 58.6 x
FCF Yield 0.25% 0.82% 0.79% 1.03% 1.71%
Price to Book 19.8 x 10.6 x 14.1 x 11.8 x 9.66 x
Nbr of stocks (in thousands) 584,353 585,405 586,448 - -
Reference price 2 679.4 413.5 647.7 647.7 647.7
Announcement Date 5/5/22 5/3/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2021 2022 2023 2024 2025 2026
Net sales 1 15,663 21,306 26,756 32,154 42,994 53,861
EBITDA 1 - 5,591 6,958 9,172 12,408 15,711
EBIT 1 - 4,171 5,178 7,036 9,973 12,921
Operating Margin - 19.58% 19.35% 21.88% 23.2% 23.99%
Earnings before Tax (EBT) 1 - 4,322 5,091 7,001 9,858 12,971
Net income 1 - 3,615 3,953 5,357 7,439 9,831
Net margin - 16.97% 14.77% 16.66% 17.3% 18.25%
EPS 2 3.750 6.210 6.750 9.158 12.63 16.52
Free Cash Flow 1 - 973.7 1,980 3,017 3,897 6,415
FCF margin - 4.57% 7.4% 9.38% 9.06% 11.91%
FCF Conversion (EBITDA) - 17.42% 28.46% 32.89% 31.4% 40.83%
FCF Conversion (Net income) - 26.93% 50.1% 56.31% 52.38% 65.26%
Dividend per Share 2 - 1.540 2.810 2.796 3.853 5.012
Announcement Date 6/10/21 5/5/22 5/3/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 5,857 4,941 5,500 5,892 6,574 6,850 7,440 7,306 7,742 7,957 8,423
EBITDA 1 - 1,544 1,305 1,354 1,425 1,657 1,862 2,014 2,018 2,136 2,245 2,408
EBIT 1 - 1,189 948.6 980.2 1,396 1,228 1,392 1,533 1,508 1,628 1,857 1,874
Operating Margin - 20.29% 19.2% 17.82% 23.7% 18.68% 20.32% 20.61% 20.63% 21.03% 23.33% 22.25%
Earnings before Tax (EBT) 1 - 1,166 965.8 1,089 1,006 1,213 1,373 1,498 1,495 1,598 1,679 1,873
Net income 1 822.3 882.3 864.4 1,047 758.4 925.5 1,071 1,198 1,120 1,226 1,287 1,404
Net margin - 15.06% 17.49% 19.03% 12.87% 14.08% 15.64% 16.1% 15.33% 15.83% 16.18% 16.67%
EPS 2 1.430 1.510 1.480 1.790 1.300 1.580 1.830 2.050 1.910 2.100 2.215 2.350
Dividend per Share - - - - - - - - - - - -
Announcement Date 8/6/21 10/27/21 2/1/22 5/5/22 7/28/22 10/28/22 1/24/23 5/3/23 7/27/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 564 - -
Net Cash position 1 - 134 804 - 679 3,933
Leverage (Debt/EBITDA) - - - 0.0614 x - -
Free Cash Flow 1 - 974 1,980 3,017 3,897 6,415
ROE (net income / shareholders' equity) - 21.4% 18.4% 21.3% 25.2% 27%
ROA (Net income/ Total Assets) - 15.1% 14% 16.9% 20.1% 21.8%
Assets 1 - 23,969 28,278 31,704 36,999 45,150
Book Value Per Share 2 - 34.20 39.10 45.80 54.80 67.00
Cash Flow per Share 2 - 7.640 9.110 10.20 13.20 16.70
Capex 1 - 3,472 3,352 3,864 3,937 3,932
Capex / Sales - 16.3% 12.53% 12.02% 9.16% 7.3%
Announcement Date 6/10/21 5/5/22 5/3/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
647.7 INR
Average target price
663.7 INR
Spread / Average Target
+2.48%
Consensus
  1. Stock Market
  2. Equities
  3. SONACOMS Stock
  4. Financials Sona BLW Precision Forgings Limited