Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Sal Automotive Ltd.

Auto Ancillary

Rating :

70/99

BSE: 539353 | NSE: Not Listed

Watchlist

NSE BSE

559.00

19-Apr-2024

Open
High
Low
Previous Close

549.00
565.00
549.00
531.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

52
5.21
696.90
260.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

127.45
18.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

161.48
0.75%
3.34

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.18
18.38
47.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.00
12.66
46.91

PAT CAGR (%)

10 Years
5 Years
3 Years

7.18
6.26
77.53

P:E (Median)

8 Years
5 Years
3 Years

15.91
15.59
17.69

P:BV (Average)

8 Years
5 Years
3 Years

1.76
1.76
2.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.54
17.65
30.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 81.53 76.30 6.85% 80.27 75.25 6.67% 84.94 60.12 41.28% 92.12 37.75 144.03%
Expenses 78.89 74.02 6.58% 76.96 73.37 4.89% 81.32 58.92 38.02% 87.09 38.88 124.00%
EBITDA 2.64 2.28 15.79% 3.31 1.88 76.06% 3.62 1.20 201.67% 5.03 -1.13 -
EBIDTM 3.24% 2.99% 4.12% 2.50% 4.26% 2.00% 5.46% -2.99%
Other Income 0.27 0.35 -22.86% 0.53 0.34 55.88% 0.40 0.34 17.65% 0.50 0.38 31.58%
Interest 0.58 0.75 -22.67% 0.76 0.56 35.71% 0.76 0.46 65.22% 0.87 0.38 128.95%
Depreciation 1.19 0.82 45.12% 1.06 0.63 68.25% 0.87 0.55 58.18% 1.08 0.58 86.21%
PBT 1.14 1.06 7.55% 2.02 1.03 96.12% 2.39 0.53 350.94% 3.58 -1.71 -
Tax 0.24 0.26 -7.69% 0.53 0.26 103.85% 0.61 0.15 306.67% 0.83 -0.39 -
PAT 0.90 0.80 12.50% 1.49 0.77 93.51% 1.78 0.38 368.42% 2.75 -1.32 -
PATM 1.10% 1.05% 1.86% 1.02% 2.10% 0.63% 2.99% -3.50%
EPS 3.75 3.33 12.61% 6.21 3.21 93.46% 7.42 1.58 369.62% 11.46 -5.50 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 338.86 303.79 150.58 94.55 85.47 130.65 113.71 92.99 95.64 93.83 80.64 Net Sales Growth 35.86% 101.75% 59.26% 10.62% -34.58% 14.90% 22.28% -2.77% 1.93% 16.36% Cost Of Goods Sold 270.42 243.40 117.24 68.63 60.58 97.25 82.22 65.22 69.19 67.44 56.83 Gross Profit 68.44 60.40 33.34 25.91 24.89 33.40 31.50 27.77 26.45 26.39 23.80 GP Margin 20.20% 19.88% 22.14% 27.40% 29.12% 25.56% 27.70% 29.86% 27.66% 28.13% 29.51% Total Expenditure 324.26 293.39 151.84 93.03 86.06 124.92 108.57 89.77 92.68 90.09 76.63 Power & Fuel Cost - 5.43 2.67 1.82 1.72 2.11 1.90 1.92 2.06 1.89 1.71 % Of Sales - 1.79% 1.77% 1.92% 2.01% 1.62% 1.67% 2.06% 2.15% 2.01% 2.12% Employee Cost - 33.74 24.07 16.71 17.76 18.73 16.66 15.96 15.31 14.98 13.18 % Of Sales - 11.11% 15.98% 17.67% 20.78% 14.34% 14.65% 17.16% 16.01% 15.97% 16.34% Manufacturing Exp. - 4.65 2.68 1.97 2.10 2.62 3.33 2.69 2.82 2.71 1.88 % Of Sales - 1.53% 1.78% 2.08% 2.46% 2.01% 2.93% 2.89% 2.95% 2.89% 2.33% General & Admin Exp. - 3.35 2.79 1.95 1.71 1.88 1.94 1.48 1.17 0.92 0.75 % Of Sales - 1.10% 1.85% 2.06% 2.00% 1.44% 1.71% 1.59% 1.22% 0.98% 0.93% Selling & Distn. Exp. - 2.33 1.83 1.87 1.57 1.90 1.81 1.96 1.84 1.91 1.83 % Of Sales - 0.77% 1.22% 1.98% 1.84% 1.45% 1.59% 2.11% 1.92% 2.04% 2.27% Miscellaneous Exp. - 0.50 0.56 0.08 0.62 0.43 0.73 0.54 0.30 0.24 1.83 % Of Sales - 0.16% 0.37% 0.08% 0.73% 0.33% 0.64% 0.58% 0.31% 0.26% 0.56% EBITDA 14.60 10.40 -1.26 1.52 -0.59 5.73 5.14 3.22 2.96 3.74 4.01 EBITDA Margin 4.31% 3.42% -0.84% 1.61% -0.69% 4.39% 4.52% 3.46% 3.09% 3.99% 4.97% Other Income 1.70 1.53 1.54 1.40 1.23 0.83 0.93 0.99 0.85 0.81 0.63 Interest 2.97 2.65 1.16 0.53 0.42 0.37 0.20 0.07 0.02 0.01 0.02 Depreciation 4.20 3.08 2.13 1.54 1.44 1.37 0.90 0.76 0.80 0.96 1.06 PBT 9.13 6.20 -3.00 0.85 -1.22 4.82 4.96 3.39 2.98 3.57 3.55 Tax 2.21 1.50 -0.67 0.01 0.59 1.35 1.56 1.09 0.94 1.16 1.21 Tax Rate 24.21% 24.19% 22.33% 1.18% 32.07% 28.01% 31.45% 32.15% 31.54% 32.49% 34.08% PAT 6.92 4.70 -2.33 0.84 1.25 3.47 3.41 2.30 2.03 2.41 2.35 PAT before Minority Interest 6.92 4.70 -2.33 0.84 1.25 3.47 3.41 2.30 2.03 2.41 2.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.04% 1.55% -1.55% 0.89% 1.46% 2.66% 3.00% 2.47% 2.12% 2.57% 2.91% PAT Growth 998.41% - - -32.80% -63.98% 1.76% 48.26% 13.30% -15.77% 2.55% EPS 28.83 19.58 -9.71 3.50 5.21 14.46 14.21 9.58 8.46 10.04 9.79

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 34.95 30.34 33.55 33.42 33.43 31.26 28.90 26.19 25.17 24.33 Share Capital 2.40 2.40 2.40 2.40 2.40 2.40 2.40 2.40 2.40 2.40 Total Reserves 32.55 27.94 31.16 31.03 31.03 28.86 26.50 23.79 22.77 21.94 Non-Current Liabilities 13.15 2.73 4.03 0.84 0.74 1.27 0.94 1.07 1.80 2.15 Secured Loans 8.88 2.11 2.41 0.05 0.08 0.22 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.99 1.49 1.65 1.59 1.99 2.69 2.67 2.31 2.88 2.72 Current Liabilities 82.05 70.61 39.44 29.62 30.52 34.73 21.20 20.59 22.79 22.57 Trade Payables 50.23 40.36 28.40 20.92 22.07 27.98 18.36 17.19 19.69 18.67 Other Current Liabilities 10.05 5.93 5.80 6.94 6.90 5.59 1.44 0.52 0.50 1.55 Short Term Borrowings 20.89 22.82 3.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.88 1.50 1.25 1.75 1.55 1.16 1.40 2.88 2.60 2.35 Total Liabilities 130.15 103.68 77.02 63.88 64.69 67.26 51.04 47.85 49.76 49.05 Net Block 32.60 13.09 9.30 9.09 9.06 8.79 5.78 8.99 9.31 10.14 Gross Block 56.84 34.25 28.77 27.15 25.70 24.07 21.36 23.96 23.49 22.64 Accumulated Depreciation 24.24 21.17 19.47 18.07 16.65 15.28 15.58 14.97 14.18 12.50 Non Current Assets 45.71 46.65 26.66 23.01 17.92 17.36 12.27 10.08 10.11 10.76 Capital Work in Progress 1.35 9.96 0.90 0.07 0.07 0.10 0.03 0.87 0.53 0.34 Non Current Investment 0.00 0.00 0.00 0.00 4.51 4.51 4.51 0.00 0.00 0.00 Long Term Loans & Adv. 1.73 1.41 2.50 1.72 1.57 0.80 0.41 0.20 0.24 0.28 Other Non Current Assets 10.02 22.20 13.96 12.13 2.70 3.17 1.52 0.03 0.04 0.00 Current Assets 84.43 57.03 50.37 40.87 46.77 49.91 38.76 37.77 39.65 38.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.32 14.95 8.62 7.38 6.92 6.34 5.60 5.72 5.82 4.32 Sundry Debtors 37.01 34.81 28.06 20.96 26.14 30.77 19.32 16.31 20.08 21.16 Cash & Bank 13.59 1.07 8.03 7.58 8.59 7.22 8.54 10.50 7.66 8.47 Other Current Assets 9.52 1.67 2.94 3.17 5.12 5.58 5.30 5.23 6.09 4.35 Short Term Loans & Adv. 6.83 4.53 2.72 1.79 1.33 0.81 0.86 0.79 0.87 4.25 Net Current Assets 2.39 -13.58 10.93 11.26 16.25 15.18 17.57 17.18 16.86 15.73 Total Assets 130.14 103.68 77.03 63.88 64.69 67.27 51.03 47.85 49.76 49.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 16.61 -9.48 -1.48 -6.58 2.67 -0.69 -0.39 4.07 1.07 0.26 PBT 6.20 -3.00 0.85 1.84 4.82 4.96 3.39 2.98 3.57 3.55 Adjustment 4.17 1.90 0.98 -2.34 0.99 0.36 0.30 0.00 0.73 0.80 Changes in Working Capital 6.04 -8.34 -3.47 -5.64 -1.65 -4.45 -2.97 2.25 -1.90 -2.79 Cash after chg. in Working capital 16.41 -9.44 -1.64 -6.14 4.16 0.87 0.72 5.23 2.40 1.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.20 -0.04 0.16 -0.43 -1.50 -1.56 -1.10 -1.16 -1.33 -1.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -9.82 -13.68 -0.43 7.28 -0.89 -3.17 -0.55 -0.23 -0.54 -0.06 Net Fixed Assets -13.98 -14.54 -2.45 -1.45 -1.60 -2.78 3.44 -0.81 -1.04 -0.51 Net Investments 0.00 0.00 0.00 4.51 0.00 0.00 -4.51 0.00 0.00 0.00 Others 4.16 0.86 2.02 4.22 0.71 -0.39 0.52 0.58 0.50 0.45 Cash from Financing Activity 5.72 16.20 2.36 -1.71 -0.41 2.55 -1.03 -1.01 -0.99 -0.87 Net Cash Inflow / Outflow 12.51 -6.95 0.45 -1.01 1.37 -1.32 -1.96 2.83 -0.46 -0.67 Opening Cash & Equivalents 1.07 8.03 7.58 8.59 7.22 8.54 10.50 7.66 8.12 8.79 Closing Cash & Equivalent 13.59 1.07 8.03 7.58 8.59 7.22 8.54 10.50 7.66 8.12

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 145.75 126.54 139.94 139.40 139.42 130.37 120.53 109.23 104.97 101.49 ROA 4.02% -2.57% 1.19% 1.95% 5.27% 5.76% 4.66% 4.17% 4.89% 5.01% ROE 14.40% -7.28% 2.51% 3.75% 10.74% 11.32% 8.36% 7.92% 9.75% 9.93% ROCE 13.78% -3.68% 3.64% 6.74% 15.97% 17.10% 12.55% 11.68% 14.48% 15.13% Fixed Asset Turnover 6.67 4.78 3.38 3.23 5.25 5.13 4.55 4.44 4.49 4.15 Receivable days 43.15 76.20 94.62 100.57 79.50 78.53 63.11 62.99 72.62 76.62 Inventory Days 23.59 28.57 30.88 30.52 18.53 18.73 20.06 19.99 17.86 17.19 Payable days 67.93 107.03 131.16 91.26 73.71 79.30 73.34 72.67 79.31 84.52 Cash Conversion Cycle -1.19 -2.27 -5.66 39.84 24.32 17.96 9.83 10.32 11.18 9.29 Total Debt/Equity 1.03 0.89 0.26 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Interest Cover 3.34 -1.59 2.61 5.35 13.97 25.34 51.66 130.96 267.43 144.87

Top Investors:

icici bank limited

aumit capital advisors limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sal Automotive - Quarterly Results
13th Feb 2024, 18:33 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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