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 ₹ 54.7 Cr.
- Current Price ₹ 62.1
- High / Low ₹ 80.4 / 33.4
- Stock P/E
- Book Value ₹ 64.0
- Dividend Yield 0.00 %
- ROCE -1.72 %
- ROE -3.64 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.97 times its book value
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 106 days to 47.8 days
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -8.82% over last 3 years.
- Contingent liabilities of Rs.61.2 Cr.
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
367 | 395 | 295 | 312 | 322 | 128 | 176 | 169 | 88 | 70 | 116 | 159 | |
356 | 388 | 286 | 305 | 318 | 133 | 170 | 172 | 91 | 81 | 119 | 161 | |
Operating Profit | 11 | 7 | 9 | 7 | 4 | -5 | 6 | -3 | -4 | -11 | -3 | -2 |
OPM % | 3% | 2% | 3% | 2% | 1% | -4% | 3% | -2% | -5% | -16% | -3% | -1% |
2 | 5 | 1 | 0 | 3 | 0 | 0 | -0 | -5 | 42 | -7 | 1 | |
Interest | 8 | 7 | 6 | 6 | 7 | 7 | 7 | 7 | 6 | 3 | 1 | 1 |
Depreciation | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 |
Profit before tax | 1 | 1 | 0 | -1 | -2 | -14 | -3 | -13 | -16 | 28 | -12 | -3 |
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 | |
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 |
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: | 37% |
Compounded Profit Growth | |
---|---|
10 Years: | -7% |
5 Years: | 9% |
3 Years: | 18% |
TTM: | -61% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 43% |
3 Years: | 14% |
1 Year: | 72% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 |
41 | 44 | 44 | 38 | 55 | 57 | 66 | 66 | 69 | 17 | 18 | 16 | |
47 | 27 | 23 | 45 | 29 | 19 | 43 | 27 | 25 | 13 | 6 | 6 | |
Total Liabilities | 201 | 186 | 181 | 197 | 167 | 149 | 177 | 147 | 138 | 98 | 82 | 78 |
35 | 33 | 29 | 28 | 25 | 24 | 22 | 20 | 8 | 1 | 1 | 1 | |
CWIP | 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 |
158 | 149 | 148 | 166 | 138 | 121 | 152 | 127 | 130 | 97 | 81 | 77 | |
Total Assets | 201 | 186 | 181 | 197 | 167 | 149 | 177 | 147 | 138 | 98 | 82 | 78 |
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% |
Documents
Announcements
- Closure of Trading Window 27 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 8 Jun
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 Jun
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Compliance report for the year 2023-24 issued and signed by Secretarial Auditor of the Company.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - Newspaper Publication of the Audited Financial results for the year ended 31st March 2024 which are approved by the board in the Board Meeting held …
Annual reports
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Financial Year 2023
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Financial Year 2022
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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
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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