Sona BLW Precision Forgings Limited (NSE: SONACOMS)
India flag India · Delayed Price · Currency is INR
718.90
-14.95 (-2.04%)
Sep 6, 2024, 3:30 PM IST

SONACOMS Statistics

Total Valuation

Sona BLW Precision Forgings has a market cap or net worth of INR 421.62 billion. The enterprise value is 422.75 billion.

Market Cap 421.62B
Enterprise Value 422.75B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date Oct 24, 2024
Ex-Dividend Date Jun 14, 2024

Share Statistics

Sona BLW Precision Forgings has 586.47 million shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding 586.47M
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 0.18%
Owned by Institutions (%) 44.30%
Float 365.12M

Valuation Ratios

The trailing PE ratio is 77.00 and the forward PE ratio is 55.13. Sona BLW Precision Forgings's PEG ratio is 1.99.

PE Ratio 77.00
Forward PE 55.13
PS Ratio 12.60
PB Ratio 15.05
P/FCF Ratio n/a
PEG Ratio 1.99
Financial Ratio History

Enterprise Valuation

EV / Earnings 77.26
EV / Sales 12.64
EV / EBITDA 45.96
EV / EBIT 58.76
EV / FCF n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 14.18.

Current Ratio 2.15
Quick Ratio 1.46
Debt / Equity 14.18
Debt / EBITDA 0.45
Debt / FCF n/a
Interest Coverage 29.36

Financial Efficiency

Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 15.11%.

Return on Equity (ROE) 20.89%
Return on Assets (ROA) n/a
Return on Capital (ROIC) 15.11%
Revenue Per Employee 20.00M
Profits Per Employee 3.27M
Employee Count 1,672
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.02% in the last 52 weeks. The beta is 0.14, so Sona BLW Precision Forgings's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change +25.02%
50-Day Moving Average 687.22
200-Day Moving Average 641.22
Relative Strength Index (RSI) 57.53
Average Volume (20 Days) 1,952,587

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, Sona BLW Precision Forgings had revenue of INR 33.45 billion and earned 5.47 billion in profits. Earnings per share was 9.34.

Revenue 33.45B
Gross Profit 18.48B
Operating Income 7.19B
Pretax Income 7.11B
Net Income 5.47B
EBITDA 9.10B
EBIT 7.19B
Earnings Per Share (EPS) 9.34
Full Income Statement

Balance Sheet

The company has 4.54 billion in cash and 4.18 billion in debt, giving a net cash position of 358.36 million or 0.61 per share.

Cash & Cash Equivalents 4.54B
Total Debt 4.18B
Net Cash 358.36M
Net Cash Per Share 0.61
Equity (Book Value) 29.50B
Book Value Per Share 47.76
Working Capital 8.36B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.26%, with operating and profit margins of 21.51% and 16.36%.

Gross Margin 55.26%
Operating Margin 21.51%
Pretax Margin 21.25%
Profit Margin 16.36%
EBITDA Margin 27.19%
EBIT Margin 21.51%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.06, which amounts to a dividend yield of 0.43%.

Dividend Per Share 3.06
Dividend Yield 0.43%
Dividend Growth (YoY) 8.90%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.05%
Shareholder Yield 0.38%
Earnings Yield 1.30%
FCF Yield n/a
Dividend Details

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