Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Salora International Ltd.

Consumer Durables - Electronics

Rating :

58/99

BSE: 500370 | NSE: SALORAINTL

Watchlist

NSE BSE

66.35

25-Apr-2024

Open
High
Low
Previous Close

65.01
66.40
64.08
67.45

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

28
2.94
80.45
30.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58.44
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

73.40
N/A
1.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.54
-7.97
9.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
11.34

PAT CAGR (%)

10 Years
5 Years
3 Years

-
12.95
-7.71

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.67
0.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-9.64
-16.37
-26.08

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 46.95 35.54 32.10% 43.09 46.89 -8.10% 35.74 10.40 243.65% 23.10 8.09 185.54%
Expenses 46.67 36.32 28.50% 43.42 47.48 -8.55% 36.76 11.25 226.76% 24.15 16.28 48.34%
EBITDA 0.27 -0.78 - -0.33 -0.58 - -1.02 -0.85 - -1.04 -8.18 -
EBIDTM 0.58% -2.18% -0.78% -1.24% -2.84% -8.18% -4.51% -101.10%
Other Income 0.25 0.02 1,150.00% 0.10 0.05 100.00% 0.06 0.15 -60.00% 0.13 0.07 85.71%
Interest 0.45 0.29 55.17% 0.28 0.27 3.70% 0.27 0.24 12.50% 0.28 0.32 -12.50%
Depreciation 0.06 0.05 20.00% 0.05 0.05 0.00% 0.05 0.04 25.00% 0.05 0.09 -44.44%
PBT 0.02 -7.30 - -0.57 -0.86 - -1.28 -0.98 - -2.70 35.48 -
Tax 0.00 -1.84 - -0.13 -0.25 - -0.32 -0.24 - -0.54 5.61 -
PAT 0.02 -5.46 - -0.44 -0.61 - -0.96 -0.74 - -2.16 29.87 -
PATM 0.04% -15.36% -1.02% -1.30% -2.68% -7.11% -9.34% 369.08%
EPS 0.02 -6.20 - -0.50 -0.70 - -1.09 -0.84 - -2.45 33.94 -

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

Consolidated Figures in Rs. Crores /

Standalone

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 148.88 116.06 70.07 87.78 168.79 175.83 127.58 321.65 312.50 295.10 395.41 Net Sales Growth 47.52% 65.63% -20.18% -47.99% -4.00% 37.82% -60.34% 2.93% 5.90% -25.37% Cost Of Goods Sold 143.53 112.99 71.34 84.77 162.06 162.22 112.39 292.68 280.10 260.66 364.60 Gross Profit 5.35 3.06 -1.27 3.01 6.73 13.61 15.19 28.97 32.40 34.44 30.81 GP Margin 3.59% 2.64% -1.81% 3.43% 3.99% 7.74% 11.91% 9.01% 10.37% 11.67% 7.79% Total Expenditure 151.00 122.82 96.19 91.73 172.61 174.59 134.16 317.77 305.77 286.73 390.38 Power & Fuel Cost - 0.13 0.21 0.25 0.49 0.51 0.64 0.72 0.79 0.77 0.85 % Of Sales - 0.11% 0.30% 0.28% 0.29% 0.29% 0.50% 0.22% 0.25% 0.26% 0.21% Employee Cost - 2.35 3.41 3.16 4.22 5.01 8.79 9.42 9.06 8.97 8.89 % Of Sales - 2.02% 4.87% 3.60% 2.50% 2.85% 6.89% 2.93% 2.90% 3.04% 2.25% Manufacturing Exp. - 0.31 0.10 0.09 0.98 1.07 1.15 1.54 1.53 1.46 1.61 % Of Sales - 0.27% 0.14% 0.10% 0.58% 0.61% 0.90% 0.48% 0.49% 0.49% 0.41% General & Admin Exp. - 1.22 1.39 1.18 1.84 1.83 2.58 3.30 3.97 3.56 3.22 % Of Sales - 1.05% 1.98% 1.34% 1.09% 1.04% 2.02% 1.03% 1.27% 1.21% 0.81% Selling & Distn. Exp. - 1.32 1.15 1.41 2.00 3.02 2.40 7.44 6.30 9.02 5.04 % Of Sales - 1.14% 1.64% 1.61% 1.18% 1.72% 1.88% 2.31% 2.02% 3.06% 1.27% Miscellaneous Exp. - 4.51 18.60 0.89 1.02 0.92 6.20 2.67 4.02 2.29 5.04 % Of Sales - 3.89% 26.54% 1.01% 0.60% 0.52% 4.86% 0.83% 1.29% 0.78% 1.56% EBITDA -2.12 -6.76 -26.12 -3.95 -3.82 1.24 -6.58 3.88 6.73 8.37 5.03 EBITDA Margin -1.42% -5.82% -37.28% -4.50% -2.26% 0.71% -5.16% 1.21% 2.15% 2.84% 1.27% Other Income 0.54 3.86 17.61 0.83 0.37 4.89 1.27 2.89 0.60 0.93 6.25 Interest 1.28 1.08 3.15 6.13 7.45 7.43 6.82 6.97 6.25 5.64 6.79 Depreciation 0.21 0.20 0.44 0.63 2.00 1.95 2.11 2.20 2.51 3.26 3.52 PBT -4.53 -4.18 -12.10 -9.88 -12.91 -3.25 -14.23 -2.39 -1.42 0.39 0.97 Tax -0.99 -2.88 3.68 -4.14 0.63 1.63 -4.18 -0.64 -0.55 0.04 -0.55 Tax Rate 21.85% 24.30% 13.28% 26.62% -4.88% -50.15% 29.37% 26.78% 38.73% 10.26% -56.70% PAT -3.54 -8.97 24.05 -11.41 -13.54 -4.88 -10.05 -1.75 -0.87 0.36 1.52 PAT before Minority Interest -3.54 -8.97 24.05 -11.41 -13.54 -4.88 -10.05 -1.75 -0.87 0.36 1.52 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 -2.38% -7.73% 34.32% -13.00% -8.02% -2.78% -7.88% -0.54% -0.28% 0.12% 0.38% PAT Growth -115.35% - - - - - - - - -76.32% EPS -4.02 -10.19 27.33 -12.97 -15.39 -5.55 -11.42 -1.99 -0.99 0.41 1.73

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 175.91 127.58 320.83 308.91 292.89 393.15 390.31 413.18 510.52 529.27 Net Sales Growth - 37.88% -60.23% 3.86% 5.47% -25.50% 0.73% -5.54% -19.07% -3.54% Cost Of Goods Sold - 162.22 112.39 291.41 274.32 257.62 360.82 352.89 380.35 468.08 482.03 Gross Profit - 13.69 15.19 29.42 34.58 35.27 32.33 37.41 32.83 42.43 47.24 GP Margin - 7.78% 11.91% 9.17% 11.19% 12.04% 8.22% 9.58% 7.95% 8.31% 8.93% Total Expenditure - 174.61 134.30 317.06 301.41 285.08 387.80 379.79 411.41 515.34 530.38 Power & Fuel Cost - 0.51 0.65 0.76 0.91 0.90 1.00 0.90 0.87 1.43 1.43 % Of Sales - 0.29% 0.51% 0.24% 0.29% 0.31% 0.25% 0.23% 0.21% 0.28% 0.27% Employee Cost - 5.01 8.84 9.75 9.97 9.66 9.65 11.00 13.70 19.35 18.60 % Of Sales - 2.85% 6.93% 3.04% 3.23% 3.30% 2.45% 2.82% 3.32% 3.79% 3.51% Manufacturing Exp. - 1.07 1.15 1.55 1.56 1.51 1.61 1.46 1.77 2.36 2.40 % Of Sales - 0.61% 0.90% 0.48% 0.51% 0.52% 0.41% 0.37% 0.43% 0.46% 0.45% General & Admin Exp. - 1.84 2.66 3.46 4.25 3.84 3.41 3.94 4.64 7.65 8.30 % Of Sales - 1.05% 2.08% 1.08% 1.38% 1.31% 0.87% 1.01% 1.12% 1.50% 1.57% Selling & Distn. Exp. - 3.02 2.40 7.44 6.30 9.02 5.04 6.43 6.29 6.51 9.70 % Of Sales - 1.72% 1.88% 2.32% 2.04% 3.08% 1.28% 1.65% 1.52% 1.28% 1.83% Miscellaneous Exp. - 0.92 6.22 2.69 4.09 2.53 6.27 3.16 3.79 9.95 9.70 % Of Sales - 0.52% 4.88% 0.84% 1.32% 0.86% 1.59% 0.81% 0.92% 1.95% 1.50% EBITDA - 1.30 -6.72 3.77 7.50 7.81 5.35 10.52 1.77 -4.82 -1.11 EBITDA Margin - 0.74% -5.27% 1.18% 2.43% 2.67% 1.36% 2.70% 0.43% -0.94% -0.21% Other Income - 4.93 1.27 3.15 0.60 1.14 6.66 2.38 2.49 4.67 4.00 Interest - 7.43 6.82 7.04 6.53 6.00 7.22 8.10 9.86 8.44 6.97 Depreciation - 2.24 2.42 2.53 2.85 3.60 3.77 3.98 3.87 4.14 4.52 PBT - -3.43 -14.69 -2.65 -1.27 -0.65 1.03 0.81 -9.48 -12.74 -8.61 Tax - 1.78 -4.26 -0.37 -0.51 -0.19 -0.52 -1.69 -2.79 -3.58 -3.44 Tax Rate - -51.90% 29.00% 13.96% 40.16% 29.23% -50.49% -208.64% 25.86% 28.10% 39.95% PAT - -5.14 -10.35 -2.17 -0.74 -0.29 1.54 2.53 -7.94 -9.11 -5.33 PAT before Minority Interest - -5.21 -10.43 -2.28 -0.76 -0.46 1.55 2.50 -7.99 -9.16 -5.17 Minority Interest - 0.07 0.08 0.11 0.02 0.17 -0.01 0.03 0.05 0.05 -0.16 PAT Margin - -2.92% -8.11% -0.68% -0.24% -0.10% 0.39% 0.65% -1.92% -1.78% -1.01% PAT Growth - - - - - - -39.13% - - - EPS - -5.84 -11.76 -2.47 -0.84 -0.33 1.75 2.88 -9.02 -10.35 -6.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 58.49 67.53 43.52 54.95 68.45 73.40 83.44 112.82 113.69 114.19 Share Capital 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 Total Reserves 49.67 58.72 34.70 46.13 59.64 64.58 74.62 104.01 104.88 105.38 Non-Current Liabilities -19.32 -13.88 0.91 -3.57 -3.04 -11.35 -7.82 4.72 5.76 5.31 Secured Loans 1.54 4.04 8.55 0.07 0.07 0.24 0.53 0.78 0.84 0.91 Unsecured Loans 0.00 0.00 13.33 12.75 13.87 7.00 6.00 4.80 4.80 3.90 Long Term Provisions 0.06 0.07 0.10 0.17 0.18 0.18 0.25 0.17 0.18 0.19 Current Liabilities 22.24 26.30 71.43 78.19 93.69 66.51 75.38 76.41 59.24 64.34 Trade Payables 3.98 10.68 22.59 20.79 39.13 14.09 24.20 39.87 14.53 21.36 Other Current Liabilities 3.97 5.41 5.88 4.71 2.56 2.92 3.35 3.31 5.95 2.93 Short Term Borrowings 14.06 10.09 42.71 52.21 51.47 49.06 47.77 32.34 37.95 39.15 Short Term Provisions 0.23 0.12 0.26 0.48 0.52 0.45 0.06 0.89 0.80 0.89 Total Liabilities 61.41 79.95 115.86 129.57 159.10 128.56 151.00 193.95 178.69 183.84 Net Block 1.25 1.31 7.90 20.36 21.58 23.53 25.21 27.66 28.97 32.90 Gross Block 4.64 4.51 45.91 80.04 85.68 90.19 91.13 92.03 92.28 91.68 Accumulated Depreciation 3.39 3.20 38.01 59.68 64.10 66.65 65.91 64.37 63.31 58.79 Non Current Assets 29.12 28.85 43.92 50.11 52.72 47.84 48.20 56.12 40.92 44.89 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.04 0.04 3.46 3.46 3.46 3.46 3.46 3.52 Long Term Loans & Adv. 24.21 23.89 32.48 29.71 27.25 20.36 19.03 22.57 8.49 3.31 Other Non Current Assets 3.66 3.64 3.49 0.00 0.43 0.46 0.48 2.44 0.00 5.16 Current Assets 32.28 51.10 71.94 79.46 106.37 80.73 102.79 137.84 137.77 138.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.56 33.08 48.01 49.12 54.46 56.61 50.15 47.54 38.75 38.67 Sundry Debtors 8.34 7.43 21.86 22.05 43.70 16.08 45.07 64.86 71.94 72.59 Cash & Bank 0.34 1.78 0.33 0.50 0.20 0.30 0.59 2.16 2.14 2.47 Other Current Assets 2.04 8.00 0.52 3.99 8.02 7.73 6.98 23.28 24.94 25.22 Short Term Loans & Adv. 1.75 0.82 1.22 3.80 7.60 7.52 6.98 21.24 23.85 23.55 Net Current Assets 10.04 24.80 0.51 1.27 12.68 14.21 27.41 61.42 78.54 74.61 Total Assets 61.40 79.95 115.86 129.57 159.09 128.57 150.99 193.96 178.69 183.84

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 65.78 70.99 81.33 111.54 112.32 113.47 114.98 112.45 120.39 129.50 Share Capital 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 Total Reserves 56.96 62.17 72.52 102.72 103.51 104.65 106.16 103.63 111.57 120.68 Non-Current Liabilities -1.54 -9.99 -6.39 5.92 6.91 8.49 10.55 10.35 9.20 63.66 Secured Loans 0.07 0.24 0.53 0.78 0.84 0.91 0.20 0.09 0.58 54.92 Unsecured Loans 16.42 9.55 8.55 7.20 7.20 8.10 9.95 8.56 4.09 2.00 Long Term Provisions 0.18 0.18 0.25 0.17 0.18 0.19 0.19 0.22 0.29 0.00 Current Liabilities 94.05 67.02 75.83 77.39 60.06 64.53 80.05 114.89 94.36 90.88 Trade Payables 39.24 14.23 24.24 40.15 14.84 20.89 38.55 61.07 38.52 84.71 Other Current Liabilities 2.81 3.28 3.76 4.00 6.46 3.59 7.88 5.97 13.54 5.77 Short Term Borrowings 51.47 49.06 47.77 32.34 37.95 39.15 32.68 46.56 40.54 0.00 Short Term Provisions 0.52 0.45 0.06 0.89 0.80 0.89 0.94 1.30 1.76 0.40 Total Liabilities 158.49 128.29 151.12 195.41 179.83 187.20 206.88 239.02 225.34 285.47 Net Block 22.53 24.98 26.99 29.76 31.41 35.68 38.12 41.18 45.03 49.72 Gross Block 90.01 95.74 95.68 96.58 96.84 96.24 95.36 100.65 101.06 104.67 Accumulated Depreciation 67.48 70.76 68.69 66.82 65.43 60.56 57.23 59.47 56.02 54.95 Non Current Assets 48.30 46.54 47.23 55.35 40.49 44.26 52.66 60.08 62.01 51.90 Capital Work in Progress 0.00 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.20 Non Current Investment 0.04 0.04 0.04 0.05 0.05 0.11 1.32 1.72 1.72 1.97 Long Term Loans & Adv. 25.29 21.03 19.69 23.00 9.03 3.31 6.58 6.89 7.04 0.00 Other Non Current Assets 0.43 0.46 0.48 2.55 0.00 5.16 6.64 10.28 8.21 0.00 Current Assets 110.19 81.75 103.90 140.06 139.35 142.94 154.22 178.94 163.32 233.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 54.46 56.62 50.25 48.15 39.93 39.58 38.50 45.61 55.30 93.67 Sundry Debtors 46.21 16.09 45.08 65.56 72.63 73.40 79.56 99.40 69.43 95.81 Cash & Bank 0.22 0.32 0.62 2.18 2.16 2.47 1.75 6.02 6.50 2.56 Other Current Assets 9.29 0.21 0.00 2.04 24.63 27.49 34.41 27.90 32.09 41.45 Short Term Loans & Adv. 8.87 8.51 7.95 22.14 23.54 25.82 30.16 24.06 19.97 40.46 Net Current Assets 16.14 14.73 28.06 62.67 79.29 78.41 74.17 64.05 68.96 142.60 Total Assets 158.49 128.29 151.13 195.41 179.84 187.20 206.88 239.02 225.33 285.48

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity -10.30 4.39 -3.15 4.15 -2.75 4.43 -11.21 11.91 4.74 -1.13 PBT -11.84 27.72 -15.55 -12.91 -3.25 -14.23 -2.39 -1.42 0.39 0.97 Adjustment 9.02 -33.80 12.40 8.65 3.93 12.22 9.31 7.92 7.90 6.04 Changes in Working Capital -6.75 10.64 -0.01 8.43 -3.42 6.49 -18.00 5.56 -3.82 -8.04 Cash after chg. in Working capital -9.57 4.56 -3.16 4.17 -2.74 4.48 -11.07 12.06 4.47 -1.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.73 -0.17 0.00 -0.02 0.00 -0.04 -0.13 -0.15 0.26 -0.09 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 9.00 51.82 5.63 2.55 -0.01 -0.36 -0.22 -1.19 -0.50 5.78 Net Fixed Assets -0.13 41.40 34.13 5.64 4.54 0.93 0.88 0.25 -0.60 -0.97 Net Investments 0.00 0.04 0.00 3.42 0.00 0.00 0.00 0.00 0.06 4.25 Others 9.13 10.38 -28.50 -6.51 -4.55 -1.29 -1.10 -1.44 0.04 2.50 Cash from Financing Activity -0.12 -54.83 -2.46 -6.71 2.63 -4.11 11.29 -10.42 -5.29 -3.74 Net Cash Inflow / Outflow -1.42 1.38 0.02 0.00 -0.13 -0.03 -0.14 0.29 -1.05 0.91 Opening Cash & Equivalents 1.44 0.06 0.05 0.05 0.21 0.25 0.39 0.11 1.16 0.24 Closing Cash & Equivalent 0.02 1.44 0.06 0.05 0.09 0.21 0.25 0.40 0.11 1.16

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -2.91 4.41 -11.29 12.14 6.91 -1.31 15.79 2.57 13.24 41.82 PBT -3.43 -14.69 -2.65 -1.27 -0.65 1.03 0.81 -10.78 -12.74 -8.61 Adjustment 4.14 12.53 9.72 8.53 8.60 6.71 10.54 9.72 9.51 10.13 Changes in Working Capital -3.60 6.61 -18.21 5.03 -1.29 -9.08 4.59 2.40 11.59 40.57 Cash after chg. in Working capital -2.90 4.45 -11.15 12.29 6.65 -1.34 15.93 1.34 8.35 42.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.04 -0.13 -0.15 0.26 0.04 -0.15 1.24 4.89 -0.28 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 0.23 -0.34 -0.22 -1.19 -0.50 2.79 -0.90 -0.05 0.89 -0.78 Net Fixed Assets 4.54 0.93 0.88 0.25 -0.60 -0.97 5.29 0.41 3.92 -0.41 Net Investments 0.00 0.00 0.00 0.00 0.06 4.25 0.40 0.00 0.00 0.00 Others -4.31 -1.27 -1.10 -1.44 0.04 -0.49 -6.59 -0.46 -3.03 -0.37 Cash from Financing Activity 2.56 -4.11 11.37 -10.65 -7.44 -0.63 -14.94 -3.25 -14.60 -41.56 Net Cash Inflow / Outflow -0.12 -0.05 -0.13 0.30 -1.03 0.85 -0.05 -0.73 -0.47 -0.53 Opening Cash & Equivalents 0.23 0.28 0.41 0.13 1.16 0.31 0.36 1.09 1.55 2.08 Closing Cash & Equivalent 0.11 0.23 0.28 0.43 0.13 1.16 0.31 0.36 1.09 1.55

Financial Ratios

Consolidated /

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.) 66.40 76.67 49.40 62.38 77.71 83.33 94.73 128.10 129.08 129.65 ROA -12.69% 24.56% -9.30% -9.38% -3.39% -7.19% -1.02% -0.47% 0.20% 0.79% ROE -14.24% 43.31% -23.18% -21.95% -6.88% -12.81% -1.79% -0.77% 0.31% 1.34% ROCE -13.35% 31.37% -8.12% -4.30% 3.17% -5.53% 3.17% 3.13% 3.82% 4.97% Fixed Asset Turnover 25.36 2.78 1.39 2.04 2.00 1.41 3.55 3.42 3.24 4.38 Receivable days 24.80 76.29 91.29 71.09 62.05 87.11 61.80 79.33 88.38 68.29 Inventory Days 85.91 211.18 201.93 111.99 115.27 152.07 54.92 50.04 47.35 35.06 Payable days 23.67 85.10 93.38 67.47 55.15 53.15 36.90 32.56 22.90 27.73 Cash Conversion Cycle 87.04 202.38 199.85 115.61 122.17 186.03 79.82 96.80 112.83 75.62 Total Debt/Equity 0.31 0.25 1.58 1.18 0.96 0.77 0.66 0.34 0.39 0.39 Interest Cover -10.01 9.81 -1.54 -0.73 0.56 -1.09 0.66 0.77 1.07 1.14

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 74.68 80.59 92.34 126.64 127.53 128.83 130.54 127.67 136.68 146.91 ROA -3.63% -7.47% -1.32% -0.41% -0.25% 0.79% 1.12% -3.44% -3.59% -1.76% ROE -7.62% -13.70% -2.36% -0.68% -0.41% 1.36% 2.20% -6.87% -7.33% -3.92% ROCE 3.03% -5.85% 3.02% 3.38% 3.34% 5.16% 5.47% -0.54% -2.39% -0.80% Fixed Asset Turnover 1.89 1.34 3.37 3.23 3.07 4.15 4.02 4.12 5.05 5.12 Receivable days 64.63 87.13 62.35 80.82 89.97 70.20 82.90 74.15 58.01 68.73 Inventory Days 115.24 152.22 55.46 51.51 48.99 35.84 38.97 44.32 52.29 66.69 Payable days 55.33 53.29 37.15 33.39 22.95 28.33 49.04 45.48 48.24 49.92 Cash Conversion Cycle 124.54 186.06 80.66 98.93 116.01 77.70 72.83 73.00 62.06 85.50 Total Debt/Equity 1.04 0.83 0.70 0.37 0.41 0.43 0.37 0.49 0.44 0.44 Interest Cover 0.54 -1.15 0.62 0.81 0.89 1.14 1.10 -0.09 -0.51 -0.24

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Salora International - Quarterly Results
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