Salora International Ltd
Incorporated in 1986, Salora International Ltd is engaged in the business of Consumer Electronics, Telecom, Information Technology and Lifestyle and caters to both retail and B2B space.
- Market Cap ₹ 36.4 Cr.
- Current Price ₹ 41.3
- High / Low ₹ 85.0 / 38.3
- Stock P/E
- Book Value ₹ 63.1
- Dividend Yield 0.00 %
- ROCE -1.75 %
- ROE -3.67 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.66 times its book value
- Company's working capital requirements have reduced from 107 days to 47.9 days
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -8.83% over last 3 years.
- Contingent liabilities of Rs.62.8 Cr.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
367 | 395 | 295 | 312 | 322 | 128 | 176 | 169 | 88 | 70 | 116 | 159 | 132 | |
356 | 388 | 286 | 305 | 318 | 133 | 170 | 172 | 91 | 81 | 119 | 161 | 134 | |
Operating Profit | 11 | 7 | 9 | 7 | 4 | -5 | 6 | -3 | -4 | -11 | -3 | -2 | -2 |
OPM % | 3% | 2% | 3% | 2% | 1% | -4% | 3% | -2% | -5% | -16% | -3% | -1% | -1% |
2 | 5 | 1 | 0 | 3 | 0 | 0 | -0 | -5 | 42 | -7 | 1 | 1 | |
Interest | 8 | 7 | 6 | 6 | 7 | 7 | 7 | 7 | 6 | 3 | 1 | 1 | 1 |
Depreciation | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
Profit before tax | 1 | 1 | 0 | -1 | -2 | -14 | -3 | -13 | -16 | 28 | -12 | -3 | -2 |
Tax % | -190% | -57% | 10% | -39% | -27% | -29% | 50% | 5% | -27% | 13% | -24% | -25% | |
2 | 2 | 0 | -1 | -2 | -10 | -5 | -14 | -11 | 24 | -9 | -2 | -2 | |
EPS in Rs | 2.83 | 1.73 | 0.41 | -0.99 | -1.99 | -11.41 | -5.54 | -15.37 | -12.96 | 27.31 | -10.18 | -2.37 | -2.08 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -9% |
5 Years: | -2% |
3 Years: | 22% |
TTM: | -11% |
Compounded Profit Growth | |
---|---|
10 Years: | -7% |
5 Years: | 9% |
3 Years: | 18% |
TTM: | 12% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | 27% |
3 Years: | -2% |
1 Year: | -39% |
Return on Equity | |
---|---|
10 Years: | -7% |
5 Years: | -12% |
3 Years: | -9% |
Last Year: | -4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves | 104 | 105 | 105 | 104 | 75 | 65 | 60 | 46 | 35 | 59 | 50 | 48 | 47 |
41 | 44 | 44 | 38 | 55 | 57 | 66 | 66 | 69 | 17 | 18 | 16 | 22 | |
47 | 27 | 23 | 45 | 29 | 19 | 43 | 27 | 25 | 13 | 6 | 6 | 6 | |
Total Liabilities | 201 | 186 | 181 | 197 | 167 | 149 | 177 | 147 | 138 | 98 | 82 | 78 | 84 |
35 | 33 | 29 | 28 | 25 | 24 | 22 | 20 | 8 | 1 | 1 | 1 | 1 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 8 | 4 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
158 | 149 | 148 | 166 | 138 | 121 | 152 | 127 | 130 | 97 | 81 | 77 | 82 | |
Total Assets | 201 | 186 | 181 | 197 | 167 | 149 | 177 | 147 | 138 | 98 | 82 | 78 | 84 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
16 | -1 | 5 | 12 | -11 | 4 | -3 | 4 | -3 | 4 | -10 | 4 | |
-1 | 6 | -0 | -1 | -0 | -0 | -0 | 3 | 6 | 52 | 9 | -0 | |
-15 | -4 | -5 | -10 | 11 | -4 | 3 | -7 | -2 | -55 | -0 | -4 | |
Net Cash Flow | -0 | 1 | -1 | 0 | -0 | -0 | -0 | 0 | 0 | 1 | -1 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 76 | 67 | 89 | 76 | 51 | 46 | 91 | 48 | 91 | 39 | 26 | 13 |
Inventory Days | 42 | 39 | 54 | 62 | 63 | 184 | 123 | 111 | 207 | 169 | 70 | 42 |
Days Payable | 41 | 21 | 20 | 52 | 30 | 46 | 88 | 47 | 97 | 55 | 13 | 7 |
Cash Conversion Cycle | 77 | 84 | 123 | 86 | 84 | 184 | 125 | 111 | 201 | 153 | 83 | 48 |
Working Capital Days | 101 | 103 | 142 | 107 | 85 | 180 | 133 | 115 | 195 | 189 | 83 | 48 |
ROCE % | 6% | 3% | 4% | 3% | 3% | -6% | 3% | -4% | -3% | -9% | -4% | -2% |
Documents
Announcements
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Closure of Trading Window
26 Mar - Closure of trading window for insiders.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - NEWS PAPER PUBLICATION OF EXTRACT OF UNAUDITED FINANCIAL RESULT FOR THE QUARTER AND NINE MONTHS ENDED 31ST DECEMBER 2024.
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Announcement under Regulation 30 (LODR)-Change in Management
12 Feb - Board meeting outcomes including financial results and management changes.
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Integrated Filing (Financial)
12 Feb - Approved unaudited financial results for Q3 2024.
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FINANCIAL RESULT DATED 31 DECEMBER 2024
12 Feb - Board meeting outcomes including financial results and management changes.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
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Financial Year 2011
from bse
Product Portfolio:[1][2]
Presently, company is focusing on manufacturing of consumer electronics and trading through E-commerce.
a) Arya Phones & uWear
b) Smart Phone & Feature Phones
c) Accessories
d) Tablets
e) 3G Dongle
f) LED
g) Multimedia Speaker
h) CTV
i) Q'BON Glassware Catalog
j) Q'BON Melamine ware Catalog
k) CE Components
l) Home Appliances