Nifty

:

24986.40

Sensex

:

80999.40

-43.95 (-0.18%)
-28.62 (-0.04%)

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Nifty
Sensex

:
:

24986.40
80999.40

-43.95 (-0.18%)
-28.62 (-0.04%)

Salora International Ltd.

Trading

Rating :

N/A

BSE: 500370 | NSE: SALORAINTL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.40
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39.58
N/A
0.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.30
-2.69
-27.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-36.16
9.75

PAT CAGR (%)

10 Years
5 Years
3 Years

8.81
-
24.88

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.69
0.73
0.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-27.65
-41.74
-56.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 21.46 6.10 251.80% 3.38 27.47 -87.70% 11.11 52.72 -78.93% 16.45 41.81 -60.66%
Expenses 21.34 6.75 216.15% 4.09 28.57 -85.68% 11.87 53.06 -77.63% 16.71 42.07 -60.28%
EBITDA 0.12 -0.65 - -0.71 -1.10 - -0.75 -0.34 - -0.27 -0.26 -
EBIDTM 0.55% -10.69% -20.89% -4.01% -6.78% -0.64% -1.62% -0.61%
Other Income 0.19 0.02 850.00% 0.01 1.60 -99.38% 0.48 0.49 -2.04% 0.05 0.33 -84.85%
Interest 0.25 0.34 -26.47% 0.25 0.38 -34.21% 0.37 0.37 0.00% 0.37 0.36 2.78%
Depreciation 0.05 0.06 -16.67% 0.05 0.06 -16.67% 0.05 0.06 -16.67% 0.05 0.06 -16.67%
PBT 0.01 -1.04 - -0.99 0.06 - -3.06 -0.28 - -0.64 -0.35 -
Tax 0.00 -0.28 - 0.00 0.01 -100.00% -0.20 -0.07 - -0.14 -0.01 -
PAT 0.01 -0.76 - -0.99 0.04 - -2.87 -0.21 - -0.49 -0.33 -
PATM 0.04% -12.44% -29.34% 0.16% -25.80% -0.39% -3.00% -0.79%
EPS 0.01 -0.86 - -1.13 0.05 - -3.26 -0.23 - -0.56 -0.38 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 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 /

Consolidated

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 52.40 61.13 151.65 159.12 116.06 70.07 87.78 168.79 175.83 127.58 321.65 Net Sales Growth -59.09% -59.69% -4.69% 37.10% 65.63% -20.18% -47.99% -4.00% 37.82% -60.34% Cost Of Goods Sold 48.28 57.03 146.19 152.91 112.99 71.34 84.77 162.06 162.22 112.39 292.68 Gross Profit 4.12 4.10 5.46 6.22 3.06 -1.27 3.01 6.73 13.61 15.19 28.97 GP Margin 7.87% 6.71% 3.60% 3.91% 2.64% -1.81% 3.43% 3.99% 7.74% 11.91% 9.01% Total Expenditure 54.01 63.90 152.94 160.86 122.84 96.19 91.73 172.61 174.59 134.16 317.77 Power & Fuel Cost - 0.08 0.10 0.10 0.13 0.21 0.25 0.49 0.51 0.64 0.72 % Of Sales - 0.13% 0.07% 0.06% 0.11% 0.30% 0.28% 0.29% 0.29% 0.50% 0.22% Employee Cost - 1.85 2.25 3.12 2.35 3.41 3.16 4.22 5.01 8.79 9.42 % Of Sales - 3.03% 1.48% 1.96% 2.02% 4.87% 3.60% 2.50% 2.85% 6.89% 2.93% Manufacturing Exp. - 0.06 0.07 0.08 0.31 0.10 0.09 0.98 1.07 1.15 1.54 % Of Sales - 0.10% 0.05% 0.05% 0.27% 0.14% 0.10% 0.58% 0.61% 0.90% 0.48% General & Admin Exp. - 1.30 1.30 1.50 1.22 1.39 1.18 1.84 1.83 2.58 3.30 % Of Sales - 2.13% 0.86% 0.94% 1.05% 1.98% 1.34% 1.09% 1.04% 2.02% 1.03% Selling & Distn. Exp. - 1.96 2.46 2.34 1.32 1.15 1.41 2.00 3.02 2.40 7.44 % Of Sales - 3.21% 1.62% 1.47% 1.14% 1.64% 1.61% 1.18% 1.72% 1.88% 2.31% Miscellaneous Exp. - 1.63 0.57 0.82 4.52 18.60 0.89 1.02 0.92 6.20 7.44 % Of Sales - 2.67% 0.38% 0.52% 3.89% 26.54% 1.01% 0.60% 0.52% 4.86% 0.83% EBITDA -1.61 -2.77 -1.29 -1.74 -6.78 -26.12 -3.95 -3.82 1.24 -6.58 3.88 EBITDA Margin -3.07% -4.53% -0.85% -1.09% -5.84% -37.28% -4.50% -2.26% 0.71% -5.16% 1.21% Other Income 0.73 2.14 1.09 0.67 3.86 17.61 0.83 0.37 4.89 1.27 2.89 Interest 1.24 1.47 1.30 1.49 1.06 3.15 6.13 7.45 7.43 6.82 6.97 Depreciation 0.20 0.21 0.22 0.21 0.20 0.44 0.63 2.00 1.95 2.11 2.20 PBT -4.68 -2.31 -1.72 -2.77 -4.18 -12.10 -9.88 -12.91 -3.25 -14.23 -2.39 Tax -0.34 -0.61 -0.39 -0.68 -2.88 3.68 -4.14 0.63 1.63 -4.18 -0.64 Tax Rate 7.26% 13.01% 22.67% 24.55% 24.30% 13.28% 26.62% -4.88% -50.15% 29.37% 26.78% PAT -4.34 -4.07 -1.33 -2.09 -8.97 24.05 -11.41 -13.54 -4.88 -10.05 -1.75 PAT before Minority Interest -4.34 -4.07 -1.33 -2.09 -8.97 24.05 -11.41 -13.54 -4.88 -10.05 -1.75 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 -8.28% -6.66% -0.88% -1.31% -7.73% 34.32% -13.00% -8.02% -2.78% -7.88% -0.54% PAT Growth 0.00% - - - - - - - - - EPS -4.93 -4.63 -1.51 -2.38 -10.19 27.33 -12.97 -15.39 -5.55 -11.42 -1.99

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 175.91 127.58 320.83 308.91 292.89 Net Sales Growth - 37.88% -60.23% 3.86% 5.47% Cost Of Goods Sold - 162.22 112.39 291.41 274.32 257.62 Gross Profit - 13.69 15.19 29.42 34.58 35.27 GP Margin - 7.78% 11.91% 9.17% 11.19% 12.04% Total Expenditure - 174.61 134.30 317.06 301.41 285.08 Power & Fuel Cost - 0.51 0.65 0.76 0.91 0.90 % Of Sales - 0.29% 0.51% 0.24% 0.29% 0.31% Employee Cost - 5.01 8.84 9.75 9.97 9.66 % Of Sales - 2.85% 6.93% 3.04% 3.23% 3.30% Manufacturing Exp. - 1.07 1.15 1.55 1.56 1.51 % Of Sales - 0.61% 0.90% 0.48% 0.51% 0.52% General & Admin Exp. - 1.84 2.66 3.46 4.25 3.84 % Of Sales - 1.05% 2.08% 1.08% 1.38% 1.31% Selling & Distn. Exp. - 3.02 2.40 7.44 6.30 9.02 % Of Sales - 1.72% 1.88% 2.32% 2.04% 3.08% Miscellaneous Exp. - 0.92 6.22 2.69 4.09 2.53 % Of Sales - 0.52% 4.88% 0.84% 1.32% 0.86% EBITDA - 1.30 -6.72 3.77 7.50 7.81 EBITDA Margin - 0.74% -5.27% 1.18% 2.43% 2.67% Other Income - 4.93 1.27 3.15 0.60 1.14 Interest - 7.43 6.82 7.04 6.53 6.00 Depreciation - 2.24 2.42 2.53 2.85 3.60 PBT - -3.43 -14.69 -2.65 -1.27 -0.65 Tax - 1.78 -4.26 -0.37 -0.51 -0.19 Tax Rate - -51.90% 29.00% 13.96% 40.16% 29.23% PAT - -5.14 -10.35 -2.17 -0.74 -0.29 PAT before Minority Interest - -5.21 -10.43 -2.28 -0.76 -0.46 Minority Interest - 0.07 0.08 0.11 0.02 0.17 PAT Margin - -2.92% -8.11% -0.68% -0.24% -0.10% PAT Growth - - - - - EPS - -5.84 -11.76 -2.47 -0.84 -0.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 51.00 55.05 56.40 58.49 67.53 43.52 54.95 68.45 73.40 83.44 Share Capital 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 8.81 Total Reserves 42.18 46.23 47.59 49.67 58.72 34.70 46.13 59.64 64.58 74.62 Non-Current Liabilities -20.04 -21.72 -21.23 -19.32 -13.88 0.91 -3.57 -3.04 -11.35 -7.82 Secured Loans 0.14 0.24 0.25 1.54 4.04 8.55 0.07 0.07 0.24 0.53 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 13.33 12.75 13.87 7.00 6.00 Long Term Provisions 0.04 0.05 0.13 0.06 0.07 0.10 0.17 0.18 0.18 0.25 Current Liabilities 23.28 27.14 21.31 22.24 26.30 71.43 78.19 93.69 66.51 75.38 Trade Payables 3.54 2.72 2.76 3.98 10.68 22.59 20.79 39.13 14.09 24.20 Other Current Liabilities 1.33 2.96 5.32 3.97 5.41 5.88 4.71 2.56 2.92 3.35 Short Term Borrowings 18.34 21.39 13.18 14.06 10.09 42.71 52.21 51.47 49.06 47.77 Short Term Provisions 0.07 0.08 0.05 0.23 0.12 0.26 0.48 0.52 0.45 0.06 Total Liabilities 54.24 60.47 56.48 61.41 79.95 115.86 129.57 159.10 128.56 151.00 Net Block 1.16 1.41 1.30 1.25 1.31 7.90 20.36 21.58 23.53 25.21 Gross Block 4.54 4.84 4.58 4.64 4.51 45.91 80.04 85.68 90.19 91.13 Accumulated Depreciation 3.38 3.43 3.28 3.39 3.20 38.01 59.68 64.10 66.65 65.91 Non Current Assets 27.84 27.84 28.15 29.03 28.85 43.92 50.11 52.72 47.84 48.20 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.02 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.04 0.04 3.46 3.46 3.46 Long Term Loans & Adv. 26.68 26.43 23.18 24.12 23.89 32.48 29.71 27.25 20.36 19.03 Other Non Current Assets 0.00 0.00 3.67 3.66 3.64 3.49 0.00 0.43 0.46 0.48 Current Assets 26.38 32.63 28.33 32.37 51.10 71.94 79.46 106.37 80.73 102.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.03 17.83 17.56 21.56 33.08 48.01 49.12 54.46 56.61 50.15 Sundry Debtors 6.37 10.93 7.01 8.34 7.43 21.86 22.05 43.70 16.08 45.07 Cash & Bank 0.41 0.39 0.37 0.34 1.78 0.33 0.50 0.20 0.30 0.59 Other Current Assets 1.58 0.63 0.62 0.29 8.82 1.74 7.79 8.02 7.73 6.98 Short Term Loans & Adv. 0.92 2.85 2.77 1.84 0.82 1.22 3.80 7.60 7.52 6.98 Net Current Assets 3.11 5.49 7.03 10.13 24.80 0.51 1.27 12.68 14.21 27.41 Total Assets 54.22 60.47 56.48 61.40 79.95 115.86 129.57 159.09 128.57 150.99

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 65.78 70.99 81.33 111.54 112.32 Share Capital 8.81 8.81 8.81 8.81 8.81 Total Reserves 56.96 62.17 72.52 102.72 103.51 Non-Current Liabilities -1.54 -9.99 -6.39 5.92 6.91 Secured Loans 0.07 0.24 0.53 0.78 0.84 Unsecured Loans 16.42 9.55 8.55 7.20 7.20 Long Term Provisions 0.18 0.18 0.25 0.17 0.18 Current Liabilities 94.05 67.02 75.83 77.39 60.06 Trade Payables 39.24 14.23 24.24 40.15 14.84 Other Current Liabilities 2.81 3.28 3.76 4.00 6.46 Short Term Borrowings 51.47 49.06 47.77 32.34 37.95 Short Term Provisions 0.52 0.45 0.06 0.89 0.80 Total Liabilities 158.49 128.29 151.12 195.41 179.83 Net Block 22.53 24.98 26.99 29.76 31.41 Gross Block 90.01 95.74 95.68 96.58 96.84 Accumulated Depreciation 67.48 70.76 68.69 66.82 65.43 Non Current Assets 48.30 46.54 47.23 55.35 40.49 Capital Work in Progress 0.00 0.03 0.02 0.00 0.00 Non Current Investment 0.04 0.04 0.04 0.05 0.05 Long Term Loans & Adv. 25.29 21.03 19.69 23.00 9.03 Other Non Current Assets 0.43 0.46 0.48 2.55 0.00 Current Assets 110.19 81.75 103.90 140.06 139.35 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 54.46 56.62 50.25 48.15 39.93 Sundry Debtors 46.21 16.09 45.08 65.56 72.63 Cash & Bank 0.22 0.32 0.62 2.18 2.16 Other Current Assets 9.29 0.21 0.00 2.04 24.63 Short Term Loans & Adv. 8.87 8.51 7.95 22.14 23.54 Net Current Assets 16.14 14.73 28.06 62.67 79.29 Total Assets 158.49 128.29 151.13 195.41 179.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 4.81 -4.71 4.00 -10.30 4.39 -3.15 4.15 -2.75 4.43 -11.21 PBT -4.68 -1.72 -2.77 -11.84 27.72 -15.55 -12.91 -3.25 -14.23 -2.39 Adjustment 5.15 1.65 0.80 9.02 -33.80 12.40 8.65 3.93 12.22 9.31 Changes in Working Capital 4.31 -4.72 6.07 -6.75 10.64 -0.01 8.43 -3.42 6.49 -18.00 Cash after chg. in Working capital 4.78 -4.79 4.10 -9.57 4.56 -3.16 4.17 -2.74 4.48 -11.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.03 0.08 -0.10 -0.73 -0.17 0.00 -0.02 0.00 -0.04 -0.13 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 -0.04 -0.34 -0.17 9.00 51.82 5.63 2.55 -0.01 -0.36 -0.22 Net Fixed Assets 0.30 -0.26 0.06 -0.13 41.40 34.13 5.64 4.54 0.93 0.88 Net Investments 0.00 0.00 0.00 0.00 0.04 0.00 3.42 0.00 0.00 0.00 Others -0.34 -0.08 -0.23 9.13 10.38 -28.50 -6.51 -4.55 -1.29 -1.10 Cash from Financing Activity -4.78 5.05 -3.82 -0.12 -54.83 -2.46 -6.71 2.63 -4.11 11.29 Net Cash Inflow / Outflow -0.01 0.00 0.01 -1.42 1.38 0.02 0.00 -0.13 -0.03 -0.14 Opening Cash & Equivalents 0.03 0.04 0.02 1.44 0.06 0.05 0.05 0.21 0.25 0.39 Closing Cash & Equivalent 0.02 0.03 0.04 0.02 1.44 0.06 0.05 0.09 0.21 0.25

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -2.91 4.41 -11.29 12.14 6.91 PBT -3.43 -14.69 -2.65 -1.27 -0.65 Adjustment 4.14 12.53 9.72 8.53 8.60 Changes in Working Capital -3.60 6.61 -18.21 5.03 -1.29 Cash after chg. in Working capital -2.90 4.45 -11.15 12.29 6.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.04 -0.13 -0.15 0.26 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.23 -0.34 -0.22 -1.19 -0.50 Net Fixed Assets 4.54 0.93 0.88 0.25 Net Investments 0.00 0.00 0.00 0.00 Others -4.31 -1.27 -1.10 -1.44 Cash from Financing Activity 2.56 -4.11 11.37 -10.65 -7.44 Net Cash Inflow / Outflow -0.12 -0.05 -0.13 0.30 -1.03 Opening Cash & Equivalents 0.23 0.28 0.41 0.13 1.16 Closing Cash & Equivalent 0.11 0.23 0.28 0.43 0.13

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 57.89 62.49 64.03 66.40 76.67 49.40 62.38 77.71 83.33 94.73 ROA -7.10% -2.27% -3.54% -12.69% 24.56% -9.30% -9.38% -3.39% -7.19% -1.02% ROE -7.69% -2.38% -3.63% -14.24% 43.31% -23.18% -21.95% -6.88% -12.81% -1.79% ROCE -4.39% -0.56% -1.72% -13.36% 31.37% -8.12% -4.30% 3.17% -5.53% 3.17% Fixed Asset Turnover 13.04 32.22 34.51 25.36 2.78 1.39 2.04 2.00 1.41 3.55 Receivable days 51.64 21.59 17.61 24.80 76.29 91.29 71.09 62.05 87.11 61.80 Inventory Days 107.04 42.59 44.87 85.91 211.18 201.93 111.99 115.27 152.07 54.92 Payable days 20.02 6.84 8.04 23.67 85.10 93.38 67.47 55.15 53.15 36.90 Cash Conversion Cycle 138.67 57.35 54.44 87.04 202.38 199.85 115.61 122.17 186.03 79.82 Total Debt/Equity 0.36 0.40 0.26 0.31 0.25 1.58 1.18 0.96 0.77 0.66 Interest Cover -2.19 -0.32 -0.85 -10.14 9.81 -1.54 -0.73 0.56 -1.09 0.66

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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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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