Salora International Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2018 • Consumer Electronics Division: 97.1% • Wind Energy: 2.9%
AI Sector View
AI GENERATEDOil Gas & Consumable Fuels
Sector economics are clouded by input volatility and uneven volume trends. WPI fuel inflation is very high at 20.05% (Jul/26), crude oil output is -5.3% YoY (2026-07), natural gas is -3.7% YoY (2026-07), and natural gas consumption is -3.0% YoY (2026-06), although refinery products grew 2.7% YoY (2026-07) and coal was 7.6% YoY (2026-07). Heavy FPI outflows of INR -15293 crore over 3 months to 2026-08-31 and negative oil-linked news flow reinforce the underweight.
PROS
- Working capital cycle has improved - days down from 42 to 33
CONS
- Company is loss-making at the operating / net level
- Company has a low return on equity of -7.9% over last 3 years
- Company has a low return on capital employed of 0.1%
- Operating cash flow has been negative in recent years
- Interest coverage is weak at 0.5x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.55x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ADANIENT | 2936.00 | 53.39 | 397452.96 | 0.04 | -1461.54 | -249.67 | 32923.98 | 49.92 | 13.30 | 15.57 |
| PREMIERENE | 998.00 | 27.21 | 45304.36 | 0.10 | 471.92 | 53.32 | 2462.59 | 35.25 | 33.72 | 29.03 |
| AEGISLOG | 1270.55 | 35.64 | 44596.31 | 0.68 | 544.84 | 210.70 | 2356.86 | 37.07 | 19.76 | 30.28 |
| CPPLUS | 3705.90 | 91.86 | 43840.96 | 0.04 | 142.20 | 332.51 | 1402.42 | 89.51 | 29.48 | 14.52 |
| REDINGTON | 371.40 | 17.07 | 29035.10 | 1.62 | 453.49 | 94.65 | 34922.47 | 34.57 | 18.96 | 2.03 |
| HONASA | 470.75 | 61.67 | 15347.59 | 0.64 | 90.45 | 118.87 | 755.95 | 27.00 | 8.99 | 14.58 |
| LLOYDSENT | 74.20 | 100.87 | 11327.02 | 0.20 | 109.98 | -55.77 | 563.03 | 70.15 | 12.84 | 18.07 |
| SGMART | 826.10 | 83.74 | 10411.77 | 0.00 | 455.80 | 1310.71 | 13085.70 | 1044.08 | 10.43 | 4.49 |
| MMTC | 64.18 | 21.52 | 9627.00 | 0.00 | 104.24 | 135.52 | 0.68 | -50.00 | 33.46 | -1423.53 |
| ENTERO | 1827.20 | 63.41 | 7952.54 | 0.00 | 52.05 | 72.17 | 1940.50 | 38.23 | 10.93 | 5.00 |
| CELLO | 342.50 | 24.69 | 7724.69 | 0.44 | 73.40 | -8.99 | 526.72 | -0.43 | 17.15 | 18.80 |
| SALORAINTL | 25.75 | 0.00 | 22.68 | 0.00 | -0.99 | -2582.50 | 3.38 | -87.65 | -0.56 | -20.89 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| 511 | 413 | 390 | 393 | 293 | 309 | 321 | 128 | 176 | |
| 515 | 411 | 380 | 388 | 285 | 301 | 317 | 134 | 175 | |
| Operating Profit | -5 | 2 | 11 | 5 | 8 | 7 | 4 | -7 | 1 |
| OPM % | -0.94% | 0.43% | 2.69% | 1.36% | 2.67% | 2.43% | 1.18% | -5.26% | 0.74% |
| 5 | 1 | 2 | 7 | 1 | 1 | 3 | 1 | 5 | |
| Interest | 8 | 10 | 8 | 7 | 6 | 7 | 7 | 7 | 7 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 |
| Profit before Tax | -13 | -11 | 1 | 1 | -1 | -1 | -3 | -15 | -3 |
| Tax % | 28.13% | 25.87% | -207.61% | -50.59% | 28.91% | 40.14% | 14.12% | 29.00% | -51.73% |
| Net Profit | -9 | -8 | 2 | 2 | -0 | -1 | -2 | -10 | -5 |
| EPS | -10.34 | -9.01 | 2.87 | 1.76 | -0.33 | -0.84 | -2.59 | -11.84 | -5.92 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -15%
- 3 Years:
- -17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -4%
- 3 Years:
- -31%
- 1 Year:
- -65%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -5%
- 3 Years:
- -8%
- Last Year:
- -8%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| 112 | 104 | 106 | 105 | 104 | 103 | 73 | 62 | 57 | |
| 46 | 57 | 45 | 51 | 48 | 43 | 58 | 60 | 69 | |
| Trade Payables | 39 | 61 | 39 | 21 | 15 | 40 | 24 | 14 | 39 |
| 19 | 8 | 7 | 2 | 4 | 1 | -13 | -18 | -16 | |
| Total Liabilities | 225 | 239 | 207 | 187 | 180 | 195 | 151 | 128 | 158 |
| 45 | 41 | 38 | 36 | 31 | 30 | 27 | 25 | 23 | |
| 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 55 | 46 | 39 | 40 | 40 | 48 | 50 | 57 | 54 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 6 | 6 | 2 | 2 | 2 | 2 | 1 | 0 | 0 |
| 117 | 144 | 127 | 109 | 106 | 115 | 73 | 46 | 81 | |
| Total Assets | 225 | 239 | 207 | 187 | 180 | 195 | 151 | 128 | 158 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| 8 | 1 | 16 | -1 | 6 | 12 | -11 | 4 | -3 | |
| Cash from Investing | 1 | -0 | -1 | 3 | -1 | -1 | -0 | -0 | 0 |
| Cash from Financing | -15 | -3 | -15 | -1 | -7 | -11 | 11 | -4 | 3 |
| -0 | -1 | -0 | 1 | -1 | 0 | -0 | -0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | |||||||||
| EPS (₹) | -10.34 | -9.01 | 2.87 | 1.76 | -0.33 | -0.84 | -2.46 | -11.75 | -5.84 |
| Book Value (₹) | 136.68 | 127.67 | 130.54 | 128.83 | 127.53 | 126.64 | 92.34 | 80.59 | 74.68 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -5.69 | -4.69 | 7.36 | 6.04 | 3.56 | 2.37 | 0.29 | -9.09 | -3.37 |
| PROFITABILITY | |||||||||
| Operating Margin % | -0.03% | 1.02% | 3.27% | 3.02% | 3.02% | 2.60% | 2.14% | -4.25% | 3.55% |
| Net Margin % | -1.76% | -1.92% | 0.63% | 0.39% | -0.16% | -0.24% | -0.70% | -8.14% | -2.96% |
| ROE % | -7.33% | -6.87% | 2.20% | 1.36% | -0.41% | -0.68% | -2.36% | -13.70% | -7.62% |
| ROCE % | -2.39% | -0.54% | 5.47% | 5.16% | 3.34% | 3.38% | 3.02% | -5.85% | 3.03% |
| -3.59% | -3.44% | 1.12% | 0.79% | -0.25% | -0.41% | -1.32% | -7.47% | -3.63% | |
| EFFICIENCY | |||||||||
| Debtor Days | 58 | 74 | 83 | 70 | 90 | 81 | 62 | 87 | 65 |
| Inventory Days | 52 | 44 | 39 | 36 | 49 | 52 | 55 | 152 | 115 |
| Payable Days | 48 | 48 | 52 | 30 | 25 | 37 | 40 | 62 | 60 |
| 62 | 71 | 70 | 76 | 114 | 96 | 77 | 177 | 120 | |
| FINANCIAL HEALTH | |||||||||
| Debt to Equity (x) | 0.44x | 0.50x | 0.37x | 0.43x | 0.41x | 0.37x | 0.70x | 0.83x | 1.04x |
| Interest Coverage (x) | -0.51x | -0.09x | 1.10x | 1.14x | 0.89x | 0.81x | 0.62x | -1.15x | 0.54x |
| 1.73x | 1.56x | 1.93x | 2.21x | 2.32x | 1.81x | 1.37x | 1.22x | 1.17x | |
| GROWTH | |||||||||
| Revenue Growth % | -3.54% | -19.07% | -5.54% | 0.73% | -25.50% | 5.47% | 3.86% | -60.23% | 37.88% |
| Operating Profit Growth % | -105.42% | 2826.03% | 203.24% | -6.80% | -25.52% | -9.48% | -14.61% | -178.71% | 214.53% |
| Net Profit Growth % | -77.10% | 12.71% | 131.24% | -37.83% | -129.86% | -64.28% | -199.29% | -357.64% | 50.04% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| VALUATION | |||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
Recent coverage and analyst commentary for SALORAINTL
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Salora International Ltd.
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