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Salora International Ltd.
Trading₹30.390.13%
23 Jul, 4:01 PM
CMP₹30.39
Mkt Cap₹27 Cr
P/E0.00
P/B0.00
ROE-7.62%
52W High₹48.69
52W Low₹25.17
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Stock DNA
Key Ratios
EV/EBITDA
15.18
Price/Sales
0.15
Dividend Yield (%)
0.00
EPS (TTM ₹)
-5.84
ROE (%)
-7.62
ROCE (%)
3.03
ROA (%)
-3.63
EBITDA Margin (%)
0.74
Net Profit Margin (%)
-2.96
Debt/Equity
1.04
Current Ratio
1.17
Interest Coverage
0.54
Asset Turnover
1.23
Working Capital/Sales
10.90
Core EBITDA Growth (%)
214.53
P&L
| Particulars | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 29289.01 | 30890.63 | 32082.58 | 12758.27 | 17591.42 |
| Net Sales | 29289.01 | 30890.63 | 32082.58 | 12758.27 | 17591.42 |
| Total Income | 29402.84 | 30951 | 32397.32 | 12885.41 | 18084.19 |
| Total Expenditure | 28507.76 | 30140.8 | 31705.51 | 13429.92 | 17460.56 |
| Operating Profit | 895.08 | 810.2 | 691.81 | -544.51 | 623.63 |
| Depreciation | 360.34 | 284.56 | 253.13 | 242.2 | 224.07 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -65.21 | -127.22 | -265.43 | -1469.17 | -343.45 |
| Tax | -18.85 | -51.06 | -37.49 | -426.03 | 177.66 |
| Profit After Tax (PAT) | -46.36 | -76.16 | -227.94 | -1043.14 | -521.11 |
| EPS (₹) | -0.33 | -0.84 | -2.59 | -11.84 | -5.92 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 881.45 | 881.45 | 881.45 | 881.45 | 881.45 |
| Reserves | 10350.89 | 10272.46 | 7251.92 | 6217.49 | 5696.45 |
| Shareholders Funds | 11232.34 | 11153.91 | 8133.37 | 7098.94 | 6577.9 |
| Total Debt | 4628.88 | 4081.54 | 5730.63 | 5913.96 | 6810.56 |
| Total Liabilities | 17983.61 | 19541.27 | 15112.49 | 12829.05 | 15848.91 |
| Total Assets | 17983.61 | 19541.27 | 15112.49 | 12829.05 | 15848.91 |
| Book Value / Share | 127.5263 | 126.6357 | 92.3399 | 80.5947 | 74.6787 |
| Assets | 17983.61 | 19541.27 | 15112.49 | 12829.05 | 15848.91 |
Cash Flows
| Particulars | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 671.78 | 1213.81 | -1128.62 | 440.59 | -290.89 |
| Investing Activities | -50.01 | -119.31 | -21.71 | -34.18 | 22.52 |
| Financing Activities | -724.86 | -1064.99 | 1136.84 | -411.23 | 256.1 |
| Net Cash Flow | -103.09 | 29.51 | -13.49 | -4.82 | -12.27 |
SALORAINTL
₹30.39
+0.13%