SONA BLW PRECISION FORGINGS LIMITED Financials Sona BLW Precision Forgings Limited
Equities
SONACOMS
INE073K01018
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 579.7 INR | +1.59% |
|
-4.44% | -10.05% |
Valuation
| Fiscal Period: März | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 397,038 | 242,065 | 339,971 | - | - |
| Enterprise Value (EV) 1 | 396,904 | 241,260 | 414,003 | 336,821 | 331,888 |
| P/E ratio | 109 x | 61.3 x | 79.9 x | 47.6 x | 36.1 x |
| Yield | 0.23% | 0.68% | 0.48% | 0.6% | 0.79% |
| Capitalization / Revenue | 18.6 x | 9.05 x | 13 x | 8.17 x | 6.5 x |
| EV / Revenue | 18.6 x | 9.02 x | 13 x | 8.09 x | 6.35 x |
| EV / EBITDA | 71 x | 34.7 x | 45.9 x | 28.2 x | 21.8 x |
| EV / FCF | 408 x | 122 x | 113 x | 73.2 x | 46.7 x |
| FCF Yield | 0.25% | 0.82% | 0.89% | 1.37% | 2.14% |
| Price to Book | 19.8 x | 10.6 x | 12.6 x | 10.5 x | 8.66 x |
| Nbr of stocks (in thousands) | 584,353 | 585,405 | 586,461 | - | - |
| Reference price 2 | 679.4 | 413.5 | 579.7 | 579.7 | 579.7 |
| Announcement Date | 5/5/22 | 5/3/23 | 4/30/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15,663 | 21,306 | 26,756 | 31,848 | 41,611 | 52,285 |
| EBITDA 1 | - | 5,591 | 6,958 | 9,021 | 11,939 | 15,190 |
| EBIT 1 | - | 4,171 | 5,178 | 6,819 | 9,426 | 12,359 |
| Operating Margin | - | 19.58% | 19.35% | 21.41% | 22.65% | 23.64% |
| Earnings before Tax (EBT) 1 | - | 4,322 | 5,091 | 6,713 | 9,322 | 12,241 |
| Net income 1 | - | 3,615 | 3,953 | 5,173 | 7,134 | 9,405 |
| Net margin | - | 16.97% | 14.77% | 16.24% | 17.14% | 17.99% |
| EPS 2 | 3.750 | 6.210 | 6.750 | 8.830 | 12.19 | 16.06 |
| Free Cash Flow 1 | - | 973.7 | 1,980 | 3,017 | 4,602 | 7,107 |
| FCF margin | - | 4.57% | 7.4% | 9.38% | 11.06% | 13.59% |
| FCF Conversion (EBITDA) | - | 17.42% | 28.46% | 32.89% | 38.55% | 46.79% |
| FCF Conversion (Net income) | - | 26.93% | 50.1% | 56.31% | 64.51% | 75.57% |
| Dividend per Share 2 | - | 1.540 | 2.810 | 2.796 | 3.478 | 4.608 |
| Announcement Date | 6/10/21 | 5/5/22 | 5/3/23 | 4/30/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 5,857 | 4,941 | 5,500 | 5,892 | 6,574 | 6,850 | 7,440 | 7,306 | 7,742 | 7,957 | 8,423 |
| EBITDA 1 | - | 1,544 | 1,305 | 1,354 | 1,425 | 1,657 | 1,862 | 2,014 | 2,018 | 2,136 | 2,245 | 2,408 |
| EBIT 1 | - | 1,189 | 948.6 | 980.2 | 1,396 | 1,228 | 1,392 | 1,533 | 1,508 | 1,628 | 1,857 | 1,874 |
| Operating Margin | - | 20.29% | 19.2% | 17.82% | 23.7% | 18.68% | 20.32% | 20.61% | 20.63% | 21.03% | 23.33% | 22.25% |
| Earnings before Tax (EBT) 1 | - | 1,166 | 965.8 | 1,089 | 1,006 | 1,213 | 1,373 | 1,498 | 1,495 | 1,598 | 1,679 | 1,873 |
| Net income 1 | 822.3 | 882.3 | 864.4 | 1,047 | 758.4 | 925.5 | 1,071 | 1,198 | 1,120 | 1,226 | 1,287 | 1,404 |
| Net margin | - | 15.06% | 17.49% | 19.03% | 12.87% | 14.08% | 15.64% | 16.1% | 15.33% | 15.83% | 16.18% | 16.67% |
| EPS 2 | 1.430 | 1.510 | 1.480 | 1.790 | 1.300 | 1.580 | 1.830 | 2.050 | 1.910 | 2.100 | 2.215 | 2.350 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/6/21 | 10/27/21 | 2/1/22 | 5/5/22 | 7/28/22 | 10/28/22 | 1/24/23 | 5/3/23 | 7/27/23 | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 564 | - | - |
| Net Cash position 1 | - | 134 | 804 | - | 3,150 | 8,083 |
| Leverage (Debt/EBITDA) | - | - | - | 0.0614 x | - | - |
| Free Cash Flow 1 | - | 974 | 1,980 | 3,017 | 4,602 | 7,107 |
| ROE (net income / shareholders' equity) | - | 21.4% | 18.4% | 21.3% | 24.1% | 26% |
| ROA (Net income/ Total Assets) | - | 15.1% | 14% | 16.9% | 18.2% | 20.5% |
| Assets 1 | - | 23,969 | 28,278 | 31,704 | 39,258 | 45,930 |
| Book Value Per Share 2 | - | 34.20 | 39.10 | 45.80 | 55.00 | 66.90 |
| Cash Flow per Share 2 | - | 7.640 | 9.110 | 10.20 | 10.70 | 19.50 |
| Capex 1 | - | 3,472 | 3,352 | 3,864 | 3,888 | 4,051 |
| Capex / Sales | - | 16.3% | 12.53% | 12.02% | 9.34% | 7.75% |
| Announcement Date | 6/10/21 | 5/5/22 | 5/3/23 | 4/30/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
579.7
INR
Average target price
679.2
INR
Spread / Average Target
+17.16%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -10.05% | 4.01B | |
| +20.29% | 47.59B | |
| -7.67% | 22.51B | |
| +27.61% | 20.6B | |
| +36.72% | 18.17B | |
| -5.27% | 14.94B | |
| -17.12% | 13.48B | |
| -19.27% | 13.4B | |
| +30.85% | 11.88B | |
| +43.79% | 10.87B |
- Stock Market
- Equities
- SONACOMS Stock
- Financials Sona BLW Precision Forgings Limited