Financials Sona BLW Precision Forgings Limited

Equities

SONACOMS

INE073K01018

Auto, Truck & Motorcycle Parts

Market Closed - NSE India S.E. 05:13:49 02/05/2024 pm IST 5-day change 1st Jan Change
608.2 INR -2.73% Intraday chart for Sona BLW Precision Forgings Limited -8.55% -5.62%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 3,97,038 2,42,065 3,56,715 - -
Enterprise Value (EV) 1 3,96,904 2,41,260 4,14,003 3,56,689 3,53,462
P/E ratio 109 x 61.3 x 79.9 x 49.9 x 37.9 x
Yield 0.23% 0.68% 0.46% 0.57% 0.76%
Capitalization / Revenue 18.6 x 9.05 x 13 x 8.57 x 6.82 x
EV / Revenue 18.6 x 9.02 x 13 x 8.57 x 6.76 x
EV / EBITDA 71 x 34.7 x 45.9 x 29.9 x 23.3 x
EV / FCF 408 x 122 x 118 x 102 x 54.3 x
FCF Yield 0.25% 0.82% 0.84% 0.98% 1.84%
Price to Book 19.8 x 10.6 x 13.3 x 11.1 x 9.09 x
Nbr of stocks (in thousands) 5,84,353 5,85,405 5,86,461 - -
Reference price 2 679.4 413.5 608.2 608.2 608.2
Announcement Date 05/05/22 03/05/23 30/04/24 - -
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 41,600 52,270
EBITDA 1 - 5,591 6,958 9,021 11,936 15,185
EBIT 1 - 4,171 5,178 6,819 9,422 12,353
Operating Margin - 19.58% 19.35% 21.41% 22.65% 23.63%
Earnings before Tax (EBT) 1 - 4,322 5,091 6,713 9,236 12,292
Net income 1 - 3,615 3,953 5,173 7,107 9,332
Net margin - 16.97% 14.77% 16.24% 17.09% 17.85%
EPS 2 3.750 6.210 6.750 8.830 12.18 16.06
Free Cash Flow 1 - 973.7 1,980 3,017 3,498 6,515
FCF margin - 4.57% 7.4% 9.38% 8.41% 12.46%
FCF Conversion (EBITDA) - 17.42% 28.46% 32.89% 29.31% 42.91%
FCF Conversion (Net income) - 26.93% 50.1% 56.31% 49.22% 69.82%
Dividend per Share 2 - 1.540 2.810 2.796 3.477 4.606
Announcement Date 10/06/21 05/05/22 03/05/23 30/04/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 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 06/08/21 27/10/21 01/02/22 05/05/22 28/07/22 28/10/22 24/01/23 03/05/23 27/07/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 564 - -
Net Cash position 1 - 134 804 - 25.5 3,252
Leverage (Debt/EBITDA) - - - 0.0614 x - -
Free Cash Flow 1 - 974 1,980 3,017 3,498 6,515
ROE (net income / shareholders' equity) - 21.4% 18.4% 21.3% 24% 26%
ROA (Net income/ Total Assets) - 15.1% 14% 16.9% 18.1% 20.5%
Assets 1 - 23,969 28,278 31,704 39,195 45,596
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% 9.35% 7.75%
Announcement Date 10/06/21 05/05/22 03/05/23 30/04/24 - -
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-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
608.2 INR
Average target price
677.9 INR
Spread / Average Target
+11.45%
Consensus
  1. Stock Market
  2. Equities
  3. SONACOMS Stock
  4. Financials Sona BLW Precision Forgings Limited