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 ₹ 37.4 Cr.
- Current Price ₹ 42.5
- High / Low ₹ 85.0 / 38.3
- Stock P/E
- Book Value ₹ 74.7
- Dividend Yield 0.00 %
- ROCE 3.11 %
- ROE -7.45 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.57 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -14.8% over past five years.
- Company has a low return on equity of -7.34% over last 3 years.
- Contingent liabilities of Rs.70.8 Cr.
- Debtor days have increased from 64.4 to 95.9 days.
* 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.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,113 | 718 | 529 | 511 | 413 | 390 | 393 | 293 | 309 | 321 | 128 | 176 | |
1,092 | 702 | 527 | 513 | 411 | 379 | 386 | 284 | 301 | 317 | 133 | 170 | |
Operating Profit | 21 | 16 | 1 | -2 | 2 | 11 | 7 | 8 | 8 | 4 | -6 | 6 |
OPM % | 2% | 2% | 0% | -0% | 1% | 3% | 2% | 3% | 3% | 1% | -4% | 3% |
23 | 1 | 2 | 2 | 1 | 2 | 5 | 1 | 0 | 3 | 0 | 0 | |
Interest | 5 | 11 | 7 | 8 | 10 | 8 | 7 | 6 | 7 | 7 | 7 | 7 |
Depreciation | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 |
Profit before tax | 33 | 1 | -9 | -13 | -11 | 1 | 1 | -1 | -1 | -3 | -15 | -3 |
Tax % | 30% | 78% | -40% | -28% | -26% | -209% | -50% | -29% | -40% | -14% | -29% | 52% |
23 | 0 | -5 | -9 | -8 | 2 | 2 | -0 | -1 | -2 | -10 | -5 | |
EPS in Rs | 26.46 | 0.10 | -6.05 | -10.34 | -9.02 | 2.87 | 1.76 | -0.33 | -0.84 | -2.59 | -11.75 | -5.84 |
Dividend Payout % | 17% | 979% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -13% |
5 Years: | -15% |
3 Years: | -17% |
TTM: | 38% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 51% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | 32% |
3 Years: | -1% |
1 Year: | -31% |
Return on Equity | |
---|---|
10 Years: | -4% |
5 Years: | -4% |
3 Years: | -7% |
Last Year: | -7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
Reserves | 127 | 126 | 121 | 112 | 104 | 106 | 105 | 104 | 103 | 73 | 62 | 57 |
93 | 87 | 57 | 53 | 56 | 43 | 48 | 46 | 41 | 57 | 59 | 68 | |
99 | 81 | 99 | 52 | 71 | 51 | 28 | 25 | 47 | 29 | 19 | 44 | |
Total Liabilities | 327 | 302 | 285 | 225 | 239 | 209 | 190 | 183 | 199 | 168 | 149 | 178 |
57 | 54 | 50 | 45 | 41 | 38 | 36 | 31 | 30 | 27 | 25 | 23 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
268 | 247 | 234 | 179 | 196 | 169 | 154 | 152 | 170 | 141 | 124 | 155 | |
Total Assets | 327 | 302 | 285 | 225 | 239 | 209 | 190 | 183 | 199 | 168 | 149 | 178 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-57 | 13 | 42 | 13 | 3 | 16 | -1 | 7 | 12 | -11 | 4 | -3 | |
13 | -2 | -1 | 1 | -0 | -1 | 3 | -0 | -1 | -0 | -0 | 0 | |
41 | -18 | -42 | -15 | -3 | -15 | -1 | -7 | -11 | 11 | -4 | 3 | |
Net Cash Flow | -3 | -6 | -1 | -0 | -1 | -0 | 1 | -1 | 0 | -0 | -0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 30 | 54 | 66 | 50 | 88 | 75 | 68 | 91 | 78 | 51 | 46 | 96 |
Inventory Days | 48 | 58 | 71 | 43 | 44 | 40 | 40 | 57 | 64 | 63 | 184 | 123 |
Days Payable | 26 | 33 | 64 | 30 | 59 | 40 | 21 | 21 | 53 | 30 | 46 | 88 |
Cash Conversion Cycle | 52 | 78 | 73 | 63 | 73 | 74 | 87 | 126 | 88 | 84 | 184 | 130 |
Working Capital Days | 56 | 89 | 97 | 74 | 92 | 98 | 107 | 144 | 110 | 86 | 182 | 140 |
ROCE % | 14% | 5% | -1% | -2% | 0% | 6% | 3% | 3% | 3% | 3% | -6% | 3% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY 2024-25; no major violations; voluntary delisting from Calcutta Stock Exchange ongoing.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - NEWS PAPER PUBLICATION FOR AUDITED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED 31ST MARCH 2025
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FINANCIAL RESULT FOR THE QUARTER AND YEAR ENDED 31ST MARCH 2025.
27 May - Audited FY25 results approved; unmodified audit opinion; new internal, cost, secretarial auditors appointed; related party transactions disclosed.
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APPOINTMENT OF INTERNAL AUDITOR FOR F.Y. 2025-26
27 May - Audited FY25 results approved; unmodified audit opinion; appointments of internal, cost, secretarial auditors; related party transactions disclosed.
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Appointment Of Cost Auditor For F.Y. 2025-26
27 May - Audited FY25 results approved with unmodified opinion; new internal, cost, secretarial auditors appointed.
Annual reports
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Financial Year 2024
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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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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