Salora International Ltd

Salora Intl. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Salora International Ltd

₹ 65.4 -3.33%
23 Apr - close price
salora.com BSE: 500370
About

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.

Key Points

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

Website BSE
  • Market Cap ₹ 57.6 Cr.
  • Current Price ₹ 65.4
  • High / Low ₹ 80.4 / 30.4
  • Stock P/E
  • Book Value ₹ 64.8
  • Dividend Yield 0.00 %
  • ROCE -3.84 %
  • ROE -2.06 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 1.01 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 52.0 to 26.3 days.
  • Company's working capital requirements have reduced from 156 days to 82.8 days

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.89% over past five years.
  • Company has a low return on equity of -11.5% over last 3 years.
  • Contingent liabilities of Rs.61.2 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.

Peer comparison

Sector: Retail Industry: Trading

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
24.15 29.02 17.40 14.94 29.65 8.09 10.52 46.90 35.55 23.10 35.75 43.09 46.94
24.48 31.19 18.45 16.11 30.33 16.30 11.25 47.49 36.32 24.14 36.77 43.43 46.66
Operating Profit -0.33 -2.17 -1.05 -1.17 -0.68 -8.21 -0.73 -0.59 -0.77 -1.04 -1.02 -0.34 0.28
OPM % -1.37% -7.48% -6.03% -7.83% -2.29% -101.48% -6.94% -1.26% -2.17% -4.50% -2.85% -0.79% 0.60%
-5.98 0.35 0.05 -2.96 1.22 44.09 0.03 0.05 -6.19 -1.33 0.06 0.10 0.25
Interest 1.66 1.13 1.53 0.93 0.36 0.31 0.24 0.27 0.29 0.28 0.27 0.28 0.45
Depreciation 0.15 0.13 0.11 0.11 0.12 0.09 0.04 0.05 0.05 0.05 0.05 0.05 0.05
Profit before tax -8.12 -3.08 -2.64 -5.17 0.06 35.48 -0.98 -0.86 -7.30 -2.70 -1.28 -0.57 0.03
Tax % 29.06% 21.43% 24.62% 24.95% 33.33% 15.81% 24.49% 29.07% 25.21% 20.00% 25.00% 22.81% 0.00%
-5.76 -2.42 -1.99 -3.87 0.04 29.87 -0.74 -0.61 -5.46 -2.16 -0.96 -0.44 0.02
EPS in Rs -6.54 -2.75 -2.26 -4.39 0.05 33.92 -0.84 -0.69 -6.20 -2.45 -1.09 -0.50 0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
410 367 395 295 312 322 128 176 169 88 70 116 149
408 356 388 286 305 318 133 170 172 91 81 119 151
Operating Profit 2 11 7 9 7 4 -5 6 -3 -4 -11 -3 -2
OPM % 1% 3% 2% 3% 2% 1% -4% 3% -2% -5% -16% -3% -1%
0 2 5 1 0 3 0 0 -0 -5 42 -7 -1
Interest 10 8 7 6 6 7 7 7 7 6 3 1 1
Depreciation 4 4 4 3 3 2 2 2 2 1 0 0 0
Profit before tax -11 1 1 0 -1 -2 -14 -3 -13 -16 28 -12 -5
Tax % 26% -190% -57% 10% 39% 27% 29% -50% -5% 27% 13% 24%
-8 2 2 0 -1 -2 -10 -5 -14 -11 24 -9 -4
EPS in Rs -8.97 2.83 1.73 0.41 -0.99 -1.99 -11.41 -5.54 -15.37 -12.96 27.31 -10.18 -4.02
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -11%
5 Years: -2%
3 Years: -12%
TTM: 47%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 24%
TTM: 77%
Stock Price CAGR
10 Years: 13%
5 Years: 37%
3 Years: 19%
1 Year: 106%
Return on Equity
10 Years: -6%
5 Years: -12%
3 Years: -12%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 9 9 9 9 9 9 9 9 9 9 9 9 9
Reserves 101 104 105 105 104 75 65 60 46 35 59 50 48
54 41 44 44 38 55 57 66 66 69 17 18 15
69 47 27 23 45 29 19 43 27 25 13 6 6
Total Liabilities 234 201 186 181 197 167 149 177 147 138 98 82 79
38 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 0
Investments 8 8 4 3 3 3 3 3 0 0 0 0 0
188 158 149 148 166 138 121 152 127 130 97 81 77
Total Assets 234 201 186 181 197 167 149 177 147 138 98 82 79

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3 16 -1 5 12 -11 4 -3 4 -3 4 -10
-0 -1 6 -0 -1 -0 -0 -0 3 6 52 9
-3 -15 -4 -5 -10 11 -4 3 -7 -2 -55 -0
Net Cash Flow -1 -0 1 -1 0 -0 -0 -0 0 0 1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 87 76 67 89 76 51 46 91 48 91 39 26
Inventory Days 43 42 39 54 62 63 184 123 111 207 169 70
Days Payable 59 41 21 20 52 30 46 88 47 97 55 13
Cash Conversion Cycle 72 77 84 123 86 84 184 125 111 201 153 83
Working Capital Days 91 101 103 142 107 85 180 133 115 195 189 83
ROCE % 0% 6% 3% 4% 3% 3% -6% 3% -4% -3% -9% -4%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
66.72% 66.72% 66.72% 66.72% 66.92% 66.92% 67.26% 68.88% 73.76% 73.76% 73.76% 73.76%
0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
33.27% 33.27% 33.27% 33.27% 33.08% 33.07% 32.74% 31.12% 26.25% 26.24% 26.24% 26.25%
No. of Shareholders 3,6073,5443,6973,5663,5683,6023,6423,6423,7093,7783,7973,794

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings