Salora International Limited (BOM:500370)
India flag India · Delayed Price · Currency is INR
43.44
-2.12 (-4.65%)
At close: May 27, 2025

Salora International Statistics

Total Valuation

BOM:500370 has a market cap or net worth of INR 394.57 million. The enterprise value is 612.28 million.

Market Cap 394.57M
Enterprise Value 612.28M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:500370 has 8.81 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class 8.81M
Shares Outstanding 8.81M
Shares Change (YoY) -0.29%
Shares Change (QoQ) +2.58%
Owned by Insiders (%) 71.87%
Owned by Institutions (%) n/a
Float 1.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.26
PB Ratio 0.72
P/TBV Ratio 0.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -46.17
EV / Sales 0.40
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -12.06

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.40.

Current Ratio 1.20
Quick Ratio 0.42
Debt / Equity 0.40
Debt / EBITDA n/a
Debt / FCF -4.36
Interest Coverage -0.32

Financial Efficiency

Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE) -2.38%
Return on Assets (ROA) -0.32%
Return on Invested Capital (ROIC) -0.35%
Return on Capital Employed (ROCE) -0.75%
Revenue Per Employee 46.29M
Profits Per Employee -401,848
Employee Count 33
Asset Turnover 1.90
Inventory Turnover 8.26

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.50% in the last 52 weeks. The beta is 0.30, so BOM:500370's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -30.50%
50-Day Moving Average 43.56
200-Day Moving Average 57.34
Relative Strength Index (RSI) 50.90
Average Volume (20 Days) 2,063

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:500370 had revenue of INR 1.53 billion and -13.26 million in losses. Loss per share was -1.51.

Revenue 1.53B
Gross Profit 65.52M
Operating Income -4.15M
Pretax Income -17.18M
Net Income -13.26M
EBITDA -1.93M
EBIT -4.15M
Loss Per Share -1.51
Full Income Statement

Balance Sheet

The company has 3.89 million in cash and 221.60 million in debt, giving a net cash position of -217.72 million or -24.72 per share.

Cash & Cash Equivalents 3.89M
Total Debt 221.60M
Net Cash -217.72M
Net Cash Per Share -24.72
Equity (Book Value) 550.48M
Book Value Per Share 61.40
Working Capital 54.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.13 million and capital expenditures -3.65 million, giving a free cash flow of -50.79 million.

Operating Cash Flow -47.13M
Capital Expenditures -3.65M
Free Cash Flow -50.79M
FCF Per Share -5.77
Full Cash Flow Statement

Margins

Gross margin is 4.29%, with operating and profit margins of -0.27% and -0.87%.

Gross Margin 4.29%
Operating Margin -0.27%
Pretax Margin -1.12%
Profit Margin -0.87%
EBITDA Margin -0.13%
EBIT Margin -0.27%
FCF Margin n/a

Dividends & Yields

BOM:500370 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.29%
Shareholder Yield 0.29%
Earnings Yield -3.36%
FCF Yield -12.87%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a