♥
ISIN : INE073K01018
NSE : SONACOMS
BSE : 543300
Face Value : 10
Industry : Auto Ancillary
EPS : 8.83
EPS (TTM) : 9.64
Price to Earning (P/E) : 52.23
Book Value : 44.93
Price to Bookvalue (P/B) : 10.26
Dividend Yield : 0 %
Return on Equity (ROE) : 21.05 %
Return on Capital Employed (ROCE) : 25.86 %
Sona BLW Precision Forgings Limited
ISIN : INE073K01018
NSE : SONACOMS
BSE : 543300
Face Value : 10
Industry : Auto Ancillary
EPS : 8.83
EPS (TTM) : 9.64
Price to Earning (P/E) : 52.23
Book Value : 44.93
Price to Bookvalue (P/B) : 10.26
Dividend Yield : 0 %
Return on Equity (ROE) : 21.05 %
Return on Capital Employed (ROCE) : 25.86 %
Sona BLW share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 493.55 - 496.7 0.6 % |
| Low / High | 478.9 - 499 4.2 % |
| Trade Volume | 64,672 |
| 52 Week Low / High | 402.55 - 559.4 39 % |
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CONSOLIDATED QUARTERLY RESULT FOR SONA BLW PRECISION FORGINGS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5842.51 | 6529.07 | 6752.64 | 7440.18 | 7313.84 | 7874.66 | 7817.95 | 8841.25 | 8911.77 | 9221.86 |
| Total Income | 5902.45 | 6602.24 | 6882.26 | 7484.87 | 7375.32 | 7969.05 | 7868.02 | 8927.34 | 8999.9 | 9461.23 |
| Total Expenditure | 4467.08 | 4916.75 | 4988.07 | 5425.87 | 5287.9 | 5674.76 | 5545.13 | 6371.48 | 6418.72 | 6701.78 |
| Other Income | 59.94 | 73.17 | 129.62 | 44.69 | 61.48 | 94.39 | 50.07 | 86.09 | 88.13 | 239.37 |
| Operating Profit | 1435.37 | 1685.49 | 1894.19 | 2059 | 2087.42 | 2294.29 | 2322.89 | 2555.86 | 2581.18 | 2759.45 |
| Interest | 28.89 | 43.2 | 50.97 | 46.21 | 53.37 | 60.03 | 73.4 | 71.18 | 86.16 | 105.65 |
| Exceptional Items | -33.69 | -28.43 | -58.73 | -110.13 | ||||||
| PBDT | 1406.48 | 1642.29 | 1843.22 | 1979.1 | 2005.62 | 2175.53 | 2249.49 | 2484.68 | 2495.02 | 2543.67 |
| Depreciation | 400.09 | 429.19 | 469.8 | 480.97 | 510.56 | 534.13 | 559.1 | 598.45 | 606.27 | 625.89 |
| Profit Before Tax | 1006.39 | 1213.1 | 1373.42 | 1498.13 | 1495.06 | 1641.4 | 1690.39 | 1886.23 | 1888.75 | 1917.78 |
| Tax | 247.98 | 287.66 | 302.41 | 300.05 | 374.71 | 400.76 | 354.41 | 405.42 | 471.61 | 482.03 |
| Profit After Tax | 758.41 | 925.44 | 1071.01 | 1198.08 | 1120.35 | 1240.64 | 1335.98 | 1480.81 | 1417.14 | 1435.75 |
| Net Profit | 758.41 | 925.44 | 1071.01 | 1198.08 | 1120.35 | 1240.64 | 1335.98 | 1480.81 | 1417.14 | 1435.75 |
| Equity Capital | 5843.53 | 5843.53 | 5849.54 | 5854.05 | 5854.16 | 5854.16 | 5864.42 | 5864.48 | 5864.61 | 6212.55 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 1.3 | 1.58 | 1.83 | 2.05 | 1.91 | 2.12 | 2.26 | 2.54 | 2.42 | 2.32 |
| Diluted Eps After Extraordinary Items | 1.3 | 1.58 | 1.83 | 2.05 | 1.91 | 2.11 | 2.26 | 2.54 | 2.42 | 2.42 |
| Diluted Eps Before Extraordinary Items | 1.3 | 1.58 | 1.83 | 2.05 | 1.91 | 2.11 | 2.26 | 2.54 | 2.42 | 2.42 |
STANDALONE QUARTERLY RESULT FOR SONA BLW PRECISION FORGINGS LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5331.97 | 5992.15 | 6162.71 | 7003.39 | 6738.32 | 7162.7 | 7083.25 | 7934 | 8300.65 | 8397.97 |
| Total Income | 5392.21 | 6063.45 | 6287.76 | 7373.55 | 6804.2 | 7456.77 | 7125.88 | 7997.82 | 8561.68 | 8620.85 |
| Total Expenditure | 4116.6 | 4527.03 | 4563.22 | 5101.22 | 4876.34 | 5156.94 | 4989.4 | 5702.96 | 5905.6 | 6060.79 |
| Other Income | 60.24 | 71.3 | 125.05 | 370.16 | 65.88 | 294.07 | 42.63 | 63.82 | 261.03 | 222.88 |
| Operating Profit | 1275.61 | 1536.42 | 1724.54 | 2272.33 | 1927.86 | 2299.83 | 2136.48 | 2294.86 | 2656.08 | 2560.06 |
| Interest | 26.63 | 40.45 | 48.72 | 47.77 | 52.45 | 59.89 | 70.33 | 71.2 | 85.46 | 101.73 |
| Exceptional Items | -33.69 | -28.43 | -58.73 | -110.13 | ||||||
| PBDT | 1248.98 | 1495.97 | 1675.82 | 2190.87 | 1846.98 | 2181.21 | 2066.15 | 2223.66 | 2570.62 | 2348.2 |
| Depreciation | 371.31 | 400.5 | 441.4 | 452.25 | 482.37 | 499.38 | 511.43 | 532.69 | 554.77 | 566.15 |
| Profit Before Tax | 877.67 | 1095.47 | 1234.42 | 1738.62 | 1364.61 | 1681.83 | 1554.72 | 1690.97 | 2015.85 | 1782.05 |
| Tax | 221.46 | 262.88 | 278.49 | 302.46 | 348.29 | 376.85 | 337.07 | 385.12 | 466.25 | 459.1 |
| Profit After Tax | 656.21 | 832.59 | 955.93 | 1436.16 | 1016.32 | 1304.98 | 1217.65 | 1305.85 | 1549.6 | 1322.95 |
| Net Profit | 656.21 | 832.59 | 955.93 | 1436.16 | 1016.32 | 1304.98 | 1217.65 | 1305.85 | 1549.6 | 1322.95 |
| Equity Capital | 5843.53 | 5843.53 | 5849.54 | 5854.05 | 5854.16 | 5854.16 | 5864.42 | 5864.48 | 5864.61 | 6212.55 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 1.12 | 1.42 | 1.63 | 2.45 | 1.74 | 2.23 | 2.08 | 2.23 | 2.64 | 2.13 |
| Diluted Eps After Extraordinary Items | 1.12 | 1.42 | 1.63 | 2.45 | 1.73 | 2.23 | 2.08 | 2.23 | 2.64 | 2.22 |
| Diluted Eps Before Extraordinary Items | 1.12 | 1.42 | 1.63 | 2.45 | 1.73 | 2.23 | 2.08 | 2.23 | 2.64 | 2.22 |
CONSOLIDATED ANNUAL RESULT FOR SONA BLW PRECISION FORGINGS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 21306.4 | 26755.9 | 31847.7 |
| Total Income | 21506.7 | 26871.8 | 32087.3 |
| Total Expenditure | 15715.4 | 19797.8 | 22826.8 |
| Other Income | 200.26 | 115.88 | 239.6 |
| Operating Profit | 5791.27 | 7074.05 | 9260.45 |
| Interest | 182.57 | 169.27 | 257.98 |
| Exceptional Items | 132.7 | -33.69 | -87.16 |
| PBDT | 5741.4 | 6871.09 | 8915.31 |
| Depreciation | 1419.65 | 1780.04 | 2202.25 |
| Profit Before Tax | 4321.75 | 5091.05 | 6713.06 |
| Tax | 706.32 | 1138.08 | 1535.3 |
| Profit After Tax | 3615.43 | 3952.97 | 5177.76 |
| Net Profit | 3615.43 | 3952.97 | 5177.76 |
| Equity Capital | 5843.53 | 5854.05 | 5864.48 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 20638.8 | ||
| Calculated EPS | 6.19 | 6.75 | 8.82 |
| Diluted Eps After Extraordinary Items | 6.21 | 6.75 | 8.83 |
| Diluted Eps Before Extraordinary Items | 6.21 | 6.75 | 8.83 |
STANDALONE ANNUAL RESULT FOR SONA BLW PRECISION FORGINGS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 19390.5 | 24686.2 | 28918.3 |
| Total Income | 19900.5 | 25117 | 29332.8 |
| Total Expenditure | 14397.7 | 18308.1 | 20673.8 |
| Other Income | 509.98 | 430.74 | 414.54 |
| Operating Profit | 5502.73 | 6808.91 | 8659.02 |
| Interest | 172.37 | 163.57 | 253.87 |
| Exceptional Items | 132.7 | -33.69 | -87.16 |
| PBDT | 5463.06 | 6611.65 | 8317.99 |
| Depreciation | 1295.35 | 1665.46 | 2025.87 |
| Profit Before Tax | 4167.71 | 4946.19 | 6292.12 |
| Tax | 632.32 | 1065.29 | 1447.32 |
| Profit After Tax | 3535.39 | 3880.9 | 4844.8 |
| Net Profit | 3535.39 | 3880.9 | 4844.8 |
| Equity Capital | 5843.53 | 5854.05 | 5864.48 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 19875.8 | ||
| Calculated EPS | 6.05 | 6.63 | 8.26 |
| Diluted Eps After Extraordinary Items | 6.08 | 6.63 | 8.27 |
| Diluted Eps Before Extraordinary Items | 6.08 | 6.63 | 8.27 |
CONSOLIDATED PROFIT / LOSS FOR SONA BLW PRECISION FORGINGS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1566.3 Cr | 2130.64 Cr | 2675.59 Cr | 3184.78 Cr |
| Sales | 1488.93 Cr | 2033.28 Cr | 2567.91 Cr | 3081.95 Cr |
| Processing Charges / Service Income | 0 | 0 | 0 | 14.6 Lk |
| Net Sales | 1566.3 Cr | 2130.64 Cr | 2675.59 Cr | 3184.78 Cr |
| Increase/Decrease in Stock | -64.17 Cr | -43.64 Cr | 40.42 Cr | -31.69 Cr |
| Raw Material Consumed | 709.48 Cr | 989.2 Cr | 1179.55 Cr | 1405.83 Cr |
| Opening Raw Materials | 57.24 Cr | 91.23 Cr | 110.79 Cr | 109.52 Cr |
| Purchases Raw Materials | 750.69 Cr | 1003.75 Cr | 1178.28 Cr | 1399.58 Cr |
| Closing Raw Materials | 98.46 Cr | 105.77 Cr | 109.52 Cr | 103.27 Cr |
| Power & Fuel Cost | 39.09 Cr | 48.43 Cr | 65.25 Cr | 81.81 Cr |
| Electricity & Power | 39.09 Cr | 48.43 Cr | 65.25 Cr | 81.81 Cr |
| Employee Cost | 147.45 Cr | 168.88 Cr | 180.35 Cr | 250.13 Cr |
| Salaries, Wages & Bonus | 121.74 Cr | 136.87 Cr | 147.9 Cr | 195.1 Cr |
| Contributions to EPF & Pension Funds | 7.99 Cr | 8.41 Cr | 8.2 Cr | 13.14 Cr |
| Workmen and Staff Welfare Expenses | 13.19 Cr | 16.94 Cr | 21.24 Cr | 27.17 Cr |
| Other Manufacturing Expenses | 213.27 Cr | 294.12 Cr | 355.67 Cr | 413.85 Cr |
| Sub-contracted / Out sourced services | 59.28 Cr | 74.78 Cr | 85.24 Cr | 98.43 Cr |
| Processing Charges | 28.77 Cr | 38.87 Cr | 47.82 Cr | 62.92 Cr |
| Repairs and Maintenance | 38.96 Cr | 47.44 Cr | 59.42 Cr | 58.72 Cr |
| Packing Material Consumed | 19.85 Cr | 31.76 Cr | 36.24 Cr | 43.54 Cr |
| General and Administration Expenses | 36.86 Cr | 53.68 Cr | 63.52 Cr | 80.82 Cr |
| Rent , Rates & Taxes | 3.02 Cr | 4.36 Cr | 3.15 Cr | 7.07 Cr |
| Insurance | 3.51 Cr | 5.55 Cr | 5.9 Cr | 7.3 Cr |
| Printing and stationery | 0 | 0 | 0 | 6.28 Cr |
| Professional and legal fees | 15.24 Cr | 22.41 Cr | 26.05 Cr | 27.05 Cr |
| Traveling and conveyance | 9.05 Cr | 12.08 Cr | 17.71 Cr | 20.96 Cr |
| Selling and Distribution Expenses | 29.62 Cr | 41.26 Cr | 61.64 Cr | 47.75 Cr |
| Advertisement & Sales Promotion | 91.4 Lk | 1.31 Cr | 3.42 Cr | 3.48 Cr |
| Freight and Forwarding | 28.7 Cr | 38.16 Cr | 58.23 Cr | 44.27 Cr |
| Miscellaneous Expenses | 13.69 Cr | 19.61 Cr | 33.38 Cr | 34.18 Cr |
| Bad debts /advances written off | 1.6 Lk | 0 | 0 | 0 |
| Provision for doubtful debts | 8.7 Lk | 0 | 4.38 Cr | 0 |
| Loss on disposal of fixed assets(net) | 29.2 Lk | 91.4 Lk | 0 | 20 Lk |
| Loss on foreign exchange fluctuations | 0 | 0 | 0 | 26.3 Lk |
| Total Expenditure | 1125.28 Cr | 1571.54 Cr | 1979.78 Cr | 2282.69 Cr |
| Other Income | 2.34 Cr | 20.03 Cr | 11.59 Cr | 23.95 Cr |
| Interest Received | 2.2 Cr | 19.57 Cr | 4.1 Cr | 11.44 Cr |
| Profits on sale of Investments | 0 | 0 | 7.14 Cr | 9.78 Cr |
| Operating Profit | 443.36 Cr | 579.13 Cr | 707.41 Cr | 926.04 Cr |
| Interest | 32.52 Cr | 18.26 Cr | 16.93 Cr | 25.8 Cr |
| Interest on Term Loan | 21.31 Cr | 7.1 Cr | 7.16 Cr | 13.64 Cr |
| Bank Charges etc | 1.66 Cr | 3.15 Cr | 1.79 Cr | 3.43 Cr |
| PBDT | 410.84 Cr | 560.87 Cr | 690.48 Cr | 900.25 Cr |
| Depreciation | 96.94 Cr | 141.96 Cr | 178 Cr | 220.22 Cr |
| Profit Before Taxation & Exceptional Items | 313.9 Cr | 418.9 Cr | 512.47 Cr | 680.02 Cr |
| Exceptional Income / Expenses | -13.91 Cr | 13.27 Cr | -3.37 Cr | -8.72 Cr |
| Profit Before Tax | 300 Cr | 432.18 Cr | 509.1 Cr | 671.31 Cr |
| Provision for Tax | 84.83 Cr | 70.63 Cr | 113.81 Cr | 153.53 Cr |
| Current Income Tax | 66.6 Cr | 89.39 Cr | 117.85 Cr | 156.65 Cr |
| Deferred Tax | 18.23 Cr | -5.3 Cr | -70.9 Lk | -33 Lk |
| Profit After Tax | 215.16 Cr | 361.54 Cr | 395.3 Cr | 517.78 Cr |
| Minority Interest | 0 | 0 | 0 | -50.9 Lk |
| Consolidated Net Profit | 215.16 Cr | 361.54 Cr | 395.3 Cr | 517.27 Cr |
| Profit Balance B/F | 357 Cr | 480.43 Cr | 795.84 Cr | 1071.39 Cr |
| Appropriations | 572.16 Cr | 841.98 Cr | 1191.14 Cr | 1588.65 Cr |
| Other Appropriation | -36.4 Lk | 1.14 Cr | 44.82 Cr | 91.32 Cr |
| Equity Dividend % | 15.78 | 15.4 | 28.1 | 30.6 |
| Earnings Per Share | 3.76 | 6.19 | 6.75 | 8.82 |
| Adjusted EPS | 3.76 | 6.19 | 6.75 | 8.82 |
STANDALONE PROFIT / LOSS FOR SONA BLW PRECISION FORGINGS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 767.17 Cr | 1939.05 Cr | 2468.62 Cr | 2893.11 Cr |
| Sales | 717.79 Cr | 1841.9 Cr | 2360.78 Cr | 2788.78 Cr |
| Processing Charges / Service Income | 0 | 0 | 0 | 14.6 Lk |
| Net Sales | 767.17 Cr | 1939.05 Cr | 2468.62 Cr | 2893.11 Cr |
| Increase/Decrease in Stock | -26.88 Cr | -29.46 Cr | 27.09 Cr | -36.71 Cr |
| Raw Material Consumed | 238.1 Cr | 864.82 Cr | 1065.91 Cr | 1266.36 Cr |
| Opening Raw Materials | 7.34 Cr | 52.87 Cr | 72.78 Cr | 67.18 Cr |
| Purchases Raw Materials | 246.45 Cr | 879.71 Cr | 1060.32 Cr | 1272.7 Cr |
| Closing Raw Materials | 15.68 Cr | 67.76 Cr | 67.18 Cr | 73.51 Cr |
| Power & Fuel Cost | 34.16 Cr | 47.95 Cr | 64.79 Cr | 81.26 Cr |
| Electricity & Power | 34.16 Cr | 47.95 Cr | 64.79 Cr | 81.26 Cr |
| Employee Cost | 61.94 Cr | 160.09 Cr | 171.03 Cr | 211.15 Cr |
| Salaries, Wages & Bonus | 47.03 Cr | 129.85 Cr | 141.2 Cr | 160.21 Cr |
| Contributions to EPF & Pension Funds | 3.8 Cr | 7.8 Cr | 7.22 Cr | 11.67 Cr |
| Workmen and Staff Welfare Expenses | 8.06 Cr | 15.78 Cr | 19.59 Cr | 24.57 Cr |
| Other Manufacturing Expenses | 186.92 Cr | 288.46 Cr | 348.21 Cr | 401.82 Cr |
| Sub-contracted / Out sourced services | 57.59 Cr | 74.78 Cr | 85.24 Cr | 98.43 Cr |
| Processing Charges | 28.77 Cr | 38.87 Cr | 47.82 Cr | 62.24 Cr |
| Repairs and Maintenance | 22.41 Cr | 42.58 Cr | 53.2 Cr | 49.73 Cr |
| Packing Material Consumed | 12.83 Cr | 30.95 Cr | 35 Cr | 41.17 Cr |
| General and Administration Expenses | 21.4 Cr | 49.74 Cr | 59.05 Cr | 73.85 Cr |
| Rent , Rates & Taxes | 2.53 Cr | 3.94 Cr | 2.99 Cr | 6.42 Cr |
| Insurance | 1.56 Cr | 5.3 Cr | 5.6 Cr | 6.82 Cr |
| Printing and stationery | 0 | 0 | 0 | 6.28 Cr |
| Professional and legal fees | 7.96 Cr | 19.67 Cr | 22.58 Cr | 23.06 Cr |
| Traveling and conveyance | 3.37 Cr | 11.74 Cr | 17.28 Cr | 19.28 Cr |
| Selling and Distribution Expenses | 9.04 Cr | 40.1 Cr | 61.34 Cr | 47.06 Cr |
| Advertisement & Sales Promotion | 46.3 Lk | 1.31 Cr | 3.42 Cr | 3.03 Cr |
| Freight and Forwarding | 8.58 Cr | 37.82 Cr | 57.92 Cr | 44.03 Cr |
| Miscellaneous Expenses | 2.56 Cr | 18.07 Cr | 33.38 Cr | 22.57 Cr |
| Bad debts /advances written off | 1.6 Lk | 0 | 0 | 0 |
| Provision for doubtful debts | 0 | 0 | 4.38 Cr | 0 |
| Loss on disposal of fixed assets(net) | 29.2 Lk | 91.4 Lk | 0 | 20 Lk |
| Total Expenditure | 527.25 Cr | 1439.78 Cr | 1830.81 Cr | 2067.38 Cr |
| Other Income | 76.72 Cr | 51 Cr | 43.07 Cr | 40.17 Cr |
| Interest Received | 72.3 Lk | 19.58 Cr | 3.2 Cr | 9.84 Cr |
| Dividend Received | 76 Cr | 31.27 Cr | 32.76 Cr | 20.39 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 6.1 Lk | 0 |
| Profits on sale of Investments | 0 | 0 | 6.88 Cr | 9.8 Cr |
| Operating Profit | 316.64 Cr | 550.27 Cr | 680.89 Cr | 865.9 Cr |
| Interest | 29.01 Cr | 17.24 Cr | 16.36 Cr | 25.39 Cr |
| Interest on Term Loan | 20.02 Cr | 7.1 Cr | 7.31 Cr | 13.64 Cr |
| Bank Charges etc | 1.2 Cr | 2.22 Cr | 1.39 Cr | 3.96 Cr |
| PBDT | 287.63 Cr | 533.04 Cr | 664.53 Cr | 840.52 Cr |
| Depreciation | 46.81 Cr | 129.54 Cr | 166.55 Cr | 202.59 Cr |
| Profit Before Taxation & Exceptional Items | 240.82 Cr | 403.5 Cr | 497.99 Cr | 637.93 Cr |
| Exceptional Income / Expenses | -13.91 Cr | 13.27 Cr | -3.37 Cr | -8.72 Cr |
| Profit Before Tax | 226.92 Cr | 416.77 Cr | 494.62 Cr | 629.21 Cr |
| Provision for Tax | 38.88 Cr | 63.23 Cr | 106.53 Cr | 144.73 Cr |
| Current Income Tax | 36.8 Cr | 79.62 Cr | 107.06 Cr | 145.25 Cr |
| Deferred Tax | 2.08 Cr | -2.92 Cr | 2.84 Cr | 2.35 Cr |
| Profit After Tax | 188.04 Cr | 353.54 Cr | 388.09 Cr | 484.48 Cr |
| Consolidated Net Profit | 188.04 Cr | 353.54 Cr | 388.09 Cr | 484.48 Cr |
| Profit Balance B/F | 311.91 Cr | 467.14 Cr | 774.56 Cr | 1042.9 Cr |
| Appropriations | 499.95 Cr | 820.68 Cr | 1162.65 Cr | 1527.38 Cr |
| Other Appropriation | 90.44 Cr | 1.12 Cr | 44.82 Cr | 91.3 Cr |
| Equity Dividend % | 189.3 | 15.4 | 28.1 | 30.6 |
| Earnings Per Share | 3.28 | 6.05 | 6.63 | 8.26 |
| Adjusted EPS | 3.28 | 6.05 | 6.63 | 8.26 |
CONSOLIDATED CASH FLOW FOR SONA BLW PRECISION FORGINGS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 300 Cr | 432.18 Cr | 509.1 Cr | 671.3 Cr |
| Adjustment | 102.6 Cr | 155.81 Cr | 197.41 Cr | 241.15 Cr |
| Changes In working Capital | -207.05 Cr | -89.04 Cr | -62.98 Cr | -64.44 Cr |
| Cash Flow after changes in Working Capital | 195.54 Cr | 498.94 Cr | 643.54 Cr | 848.02 Cr |
| Cash Flow from Operating Activities | 142.73 Cr | 444.58 Cr | 533.29 Cr | 692.75 Cr |
| Cash Flow from Investing Activities | -156.06 Cr | -353.44 Cr | -562.9 Cr | -471.52 Cr |
| Cash Flow from Financing Activitie | -66.7 Cr | -63.66 Cr | 18.74 Cr | -174.75 Cr |
| Net Cash Inflow / Outflow | -80.04 Cr | 27.48 Cr | -10.87 Cr | 46.48 Cr |
| Opening Cash & Cash Equivalents | 104.98 Cr | 24.95 Cr | 53.61 Cr | 44.11 Cr |
| Effect of Foreign Exchange Fluctuations | 0 | 1.18 Cr | 1.37 Cr | 41.3 Lk |
| Closing Cash & Cash Equivalent | 24.95 Cr | 53.61 Cr | 44.11 Cr | 91 Cr |
STANDALONE CASH FLOW FOR SONA BLW PRECISION FORGINGS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 226.92 Cr | 416.77 Cr | 494.62 Cr | 629.21 Cr |
| Adjustment | 143.26 Cr | 112.64 Cr | 157.61 Cr | 206.28 Cr |
| Changes In working Capital | -121.42 Cr | -89.17 Cr | -52.45 Cr | -52.54 Cr |
| Cash Flow after changes in Working Capital | 248.76 Cr | 440.24 Cr | 599.79 Cr | 782.96 Cr |
| Cash Flow from Operating Activities | 215.66 Cr | 395.38 Cr | 500.24 Cr | 639.34 Cr |
| Cash Flow from Investing Activities | -162.12 Cr | -317.73 Cr | -512.24 Cr | -452.51 Cr |
| Cash Flow from Financing Activitie | -88.01 Cr | -62.35 Cr | 20.17 Cr | -190.6 Cr |
| Net Cash Inflow / Outflow | -34.47 Cr | 15.3 Cr | 8.17 Cr | -3.78 Cr |
| Opening Cash & Cash Equivalents | 34.48 Cr | 4.92 Cr | 20.21 Cr | 28.38 Cr |
| Closing Cash & Cash Equivalent | 1.4 Lk | 20.21 Cr | 28.38 Cr | 24.6 Cr |
CONSOLIDATED BALANCE SHEET FOR SONA BLW PRECISION FORGINGS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 572.98 Cr | 584.35 Cr | 585.4 Cr | 586.45 Cr |
| Equity - Authorised | 998.5 Cr | 1148.5 Cr | 1148.5 Cr | 1148.5 Cr |
| Equity - Issued | 572.98 Cr | 584.35 Cr | 585.4 Cr | 586.45 Cr |
| Equity Paid Up | 572.98 Cr | 584.35 Cr | 585.4 Cr | 586.45 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 726.38 Cr | 1409.49 Cr | 1700.19 Cr | 2048.37 Cr |
| Securities Premium | 260.8 Cr | 552.3 Cr | 560.15 Cr | 568.08 Cr |
| Profit & Loss Account Balance | 482.12 Cr | 795.84 Cr | 1071.39 Cr | 1407.61 Cr |
| General Reserves | 12 Cr | 12 Cr | 12 Cr | 12 Cr |
| Reserve excluding Revaluation Reserve | 726.38 Cr | 1409.49 Cr | 1700.19 Cr | 2048.37 Cr |
| Shareholder's Funds | 1303.9 Cr | 2000.3 Cr | 2290.2 Cr | 2650.33 Cr |
| Minority Interest | 0 | 0 | 0 | 149.78 Cr |
| Secured Loans | 190.7 Cr | 43.75 Cr | 48.67 Cr | 29.2 Cr |
| Term Loans - Banks | 248.94 Cr | 45 Cr | 58.75 Cr | 48.68 Cr |
| Deferred Tax Assets / Liabilities | 126.02 Cr | 88.39 Cr | 87.62 Cr | 126.12 Cr |
| Deferred Tax Assets | 6 Cr | 6.44 Cr | 7.21 Cr | 6.42 Cr |
| Deferred Tax Liability | 132.03 Cr | 94.82 Cr | 94.84 Cr | 132.54 Cr |
| Other Long Term Liabilities | 72.14 Cr | 69.78 Cr | 66.1 Cr | 220.04 Cr |
| Long Term Provisions | 8.68 Cr | 10.04 Cr | 17.05 Cr | 25.26 Cr |
| Total Non-Current Liabilities | 397.54 Cr | 211.96 Cr | 219.45 Cr | 400.63 Cr |
| Trade Payables | 224.11 Cr | 218.97 Cr | 248.93 Cr | 298.1 Cr |
| Sundry Creditors | 224.11 Cr | 218.97 Cr | 248.93 Cr | 298.1 Cr |
| Other Current Liabilities | 110.48 Cr | 122.44 Cr | 124.88 Cr | 164.84 Cr |
| Advances received from customers | 9.17 Cr | 8.64 Cr | 17.09 Cr | 19.88 Cr |
| Interest Accrued But Not Due | 1.61 Cr | 19.1 Lk | 52.5 Lk | 27.9 Lk |
| Current maturity - Others | 2.06 Cr | 0 | 0 | 0 |
| Short Term Borrowings | 114.5 Cr | 25.37 Cr | 158.72 Cr | 184.38 Cr |
| Secured ST Loans repayable on Demands | 104.2 Cr | 5.76 Cr | 144.25 Cr | 184.38 Cr |
| Working Capital Loans- Sec | 104.2 Cr | 5.76 Cr | 144.25 Cr | 184.38 Cr |
| Short Term Provisions | 24.3 Cr | 90.34 Cr | 118.69 Cr | 157.22 Cr |
| Provision for Tax | 17.03 Cr | 79.77 Cr | 111.85 Cr | 149.52 Cr |
| Total Current Liabilities | 473.39 Cr | 457.12 Cr | 651.22 Cr | 804.54 Cr |
| Total Liabilities | 2174.83 Cr | 2669.37 Cr | 3160.86 Cr | 4005.28 Cr |
| Gross Block | 1410.1 Cr | 1713.5 Cr | 2076.84 Cr | 2654.55 Cr |
| Less: Accumulated Depreciation | 193.5 Cr | 329.38 Cr | 489.23 Cr | 704.01 Cr |
| Net Block | 1216.6 Cr | 1384.13 Cr | 1587.61 Cr | 1950.54 Cr |
| Capital Work in Progress | 82.14 Cr | 140.86 Cr | 69.36 Cr | 94.6 Cr |
| Non Current Investments | 0 | 0 | 4.49 Cr | 10.04 Cr |
| Long Term Investment | 0 | 0 | 4.49 Cr | 10.04 Cr |
| Unquoted | 0 | 32.83 Cr | 37.32 Cr | 42.86 Cr |
| Long Term Loans & Advances | 49.64 Cr | 88.93 Cr | 74.99 Cr | 83.64 Cr |
| Other Non Current Assets | 4.43 Cr | 10.1 Lk | 1.37 Cr | 49.87 Cr |
| Total Non-Current Assets | 1353.88 Cr | 1620.54 Cr | 1759.61 Cr | 2457.74 Cr |
| Currents Investments | 0 | 6.53 Cr | 228.08 Cr | 31.64 Cr |
| Quoted | 0 | 6.53 Cr | 228.08 Cr | 31.64 Cr |
| Unquoted | 0 | 32.83 Cr | 37.32 Cr | 42.86 Cr |
| Inventories | 305.56 Cr | 363.38 Cr | 322.94 Cr | 347.49 Cr |
| Raw Materials | 98.46 Cr | 105.77 Cr | 109.52 Cr | 103.27 Cr |
| Work-in Progress | 26.82 Cr | 32.61 Cr | 32.49 Cr | 40.52 Cr |
| Finished Goods | 107.09 Cr | 133.36 Cr | 97.86 Cr | 98.74 Cr |
| Stores and Spare | 17.42 Cr | 12.66 Cr | 14.9 Cr | 13.88 Cr |
| Sundry Debtors | 416.99 Cr | 445.19 Cr | 608.85 Cr | 648.26 Cr |
| Debtors more than Six months | 0 | 4.77 Cr | 2.63 Cr | 4.22 Cr |
| Debtors Others | 417.28 Cr | 441.16 Cr | 611.34 Cr | 644.55 Cr |
| Cash and Bank | 27.58 Cr | 77.25 Cr | 69.84 Cr | 274.16 Cr |
| Cash in hand | 1 Lk | 1.4 Lk | 80,000 | 1 Lk |
| Balances at Bank | 27.56 Cr | 71.92 Cr | 69.83 Cr | 273.92 Cr |
| Other Current Assets | 21.14 Cr | 26.74 Cr | 20.37 Cr | 32.12 Cr |
| Prepaid Expenses | 5.98 Cr | 9.15 Cr | 9.96 Cr | 13.75 Cr |
| Short Term Loans and Advances | 49.68 Cr | 129.75 Cr | 151.18 Cr | 213.86 Cr |
| Advances recoverable in cash or in kind | 10.76 Cr | 13.63 Cr | 20.92 Cr | 29.06 Cr |
| Advance income tax and TDS | 0 | 73.61 Cr | 101.04 Cr | 140.36 Cr |
| Total Current Assets | 820.95 Cr | 1048.83 Cr | 1401.26 Cr | 1547.54 Cr |
| Net Current Assets (Including Current Investments) | 347.56 Cr | 591.72 Cr | 750.04 Cr | 743 Cr |
| Total Assets | 2174.83 Cr | 2669.37 Cr | 3160.86 Cr | 4005.28 Cr |
| Contingent Liabilities | 10.13 Cr | 11.01 Cr | 39.82 Cr | 305.27 Cr |
| Total Debt | 364.65 Cr | 70.37 Cr | 217.47 Cr | 233.06 Cr |
| Book Value | 22.68 | 0 | 0 | 44.93 |
| Adjusted Book Value | 22.68 | 34.12 | 39.04 | 44.93 |
STANDALONE BALANCE SHEET FOR SONA BLW PRECISION FORGINGS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 572.98 Cr | 584.35 Cr | 585.4 Cr | 586.45 Cr |
| Equity - Authorised | 998.5 Cr | 1148.5 Cr | 1148.5 Cr | 1148.5 Cr |
| Equity - Issued | 572.98 Cr | 584.35 Cr | 585.4 Cr | 586.45 Cr |
| Equity Paid Up | 572.98 Cr | 584.35 Cr | 585.4 Cr | 586.45 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 652.08 Cr | 1382.35 Cr | 1659.81 Cr | 1972.07 Cr |
| Securities Premium | 260.8 Cr | 552.3 Cr | 560.15 Cr | 568.08 Cr |
| Profit & Loss Account Balance | 409.51 Cr | 774.56 Cr | 1042.9 Cr | 1346.35 Cr |
| General Reserves | 12 Cr | 12 Cr | 12 Cr | 12 Cr |
| Reserve excluding Revaluation Reserve | 652.08 Cr | 1382.35 Cr | 1659.81 Cr | 1972.07 Cr |
| Shareholder's Funds | 1229.6 Cr | 1973.16 Cr | 2249.82 Cr | 2574.03 Cr |
| Secured Loans | 190.7 Cr | 43.75 Cr | 48.67 Cr | 29.2 Cr |
| Term Loans - Banks | 248.94 Cr | 45 Cr | 58.75 Cr | 48.68 Cr |
| Deferred Tax Assets / Liabilities | 10.51 Cr | 66.06 Cr | 68.96 Cr | 71.02 Cr |
| Deferred Tax Assets | 4.57 Cr | 6.44 Cr | 7.21 Cr | 6.42 Cr |
| Deferred Tax Liability | 15.09 Cr | 72.5 Cr | 76.18 Cr | 77.45 Cr |
| Other Long Term Liabilities | 68.08 Cr | 66.76 Cr | 63.84 Cr | 218.46 Cr |
| Long Term Provisions | 3.84 Cr | 9.27 Cr | 16.55 Cr | 24.77 Cr |
| Total Non-Current Liabilities | 273.13 Cr | 185.85 Cr | 198.03 Cr | 343.46 Cr |
| Trade Payables | 93.35 Cr | 185.98 Cr | 230.85 Cr | 269.45 Cr |
| Sundry Creditors | 93.35 Cr | 185.98 Cr | 230.85 Cr | 269.45 Cr |
| Other Current Liabilities | 102.81 Cr | 120.14 Cr | 122.22 Cr | 197.81 Cr |
| Advances received from customers | 9.17 Cr | 8.7 Cr | 17.09 Cr | 19.88 Cr |
| Interest Accrued But Not Due | 1.61 Cr | 19.1 Lk | 52.5 Lk | 27.9 Lk |
| Current maturity - Others | 2.06 Cr | 0 | 0 | 0 |
| Short Term Borrowings | 59.5 Cr | 25.33 Cr | 158.72 Cr | 184.38 Cr |
| Secured ST Loans repayable on Demands | 53.24 Cr | 5.72 Cr | 144.25 Cr | 184.38 Cr |
| Working Capital Loans- Sec | 0 | 5.72 Cr | 144.25 Cr | 184.38 Cr |
| Short Term Provisions | 6.24 Cr | 88.68 Cr | 117.04 Cr | 155.74 Cr |
| Provision for Tax | 3.24 Cr | 79.47 Cr | 110.96 Cr | 148.52 Cr |
| Total Current Liabilities | 261.9 Cr | 420.12 Cr | 628.82 Cr | 807.38 Cr |
| Total Liabilities | 1764.63 Cr | 2579.13 Cr | 3076.67 Cr | 3724.88 Cr |
| Gross Block | 564.12 Cr | 1586.95 Cr | 1945.68 Cr | 2268.34 Cr |
| Less: Accumulated Depreciation | 130.2 Cr | 325.84 Cr | 472.94 Cr | 671.15 Cr |
| Net Block | 433.92 Cr | 1261.11 Cr | 1472.74 Cr | 1597.2 Cr |
| Capital Work in Progress | 74.95 Cr | 140.36 Cr | 69.32 Cr | 94.52 Cr |
| Non Current Investments | 859.98 Cr | 156.72 Cr | 156.72 Cr | 514.15 Cr |
| Long Term Investment | 859.98 Cr | 156.72 Cr | 156.72 Cr | 514.15 Cr |
| Unquoted | 892.81 Cr | 189.54 Cr | 189.54 Cr | 546.98 Cr |
| Long Term Loans & Advances | 25.74 Cr | 86.69 Cr | 72.85 Cr | 79.77 Cr |
| Other Non Current Assets | 14 Lk | 10.1 Lk | 1.37 Cr | 49.87 Cr |
| Total Non-Current Assets | 1395.81 Cr | 1651.49 Cr | 1794.78 Cr | 2380.85 Cr |
| Currents Investments | 0 | 5.83 Cr | 213.31 Cr | 27.12 Cr |
| Quoted | 0 | 5.83 Cr | 213.31 Cr | 27.12 Cr |
| Unquoted | 892.81 Cr | 189.54 Cr | 189.54 Cr | 546.98 Cr |
| Inventories | 99.77 Cr | 300.68 Cr | 268.37 Cr | 311.59 Cr |
| Raw Materials | 15.68 Cr | 67.76 Cr | 67.18 Cr | 73.51 Cr |
| Work-in Progress | 25.7 Cr | 32.61 Cr | 32.49 Cr | 40.52 Cr |
| Finished Goods | 10.5 Cr | 109.83 Cr | 87.66 Cr | 93.55 Cr |
| Stores and Spare | 8.12 Cr | 11.5 Cr | 12.87 Cr | 12.92 Cr |
| Sundry Debtors | 247.86 Cr | 437.49 Cr | 586.45 Cr | 582.14 Cr |
| Debtors more than Six months | 0 | 11.56 Cr | 2.53 Cr | 4.12 Cr |
| Debtors Others | 248.16 Cr | 426.67 Cr | 589.04 Cr | 578.52 Cr |
| Cash and Bank | 10.8 Lk | 39.46 Cr | 54.11 Cr | 197.78 Cr |
| Cash in hand | 1 Lk | 1.4 Lk | 80,000 | 1 Lk |
| Balances at Bank | 9.8 Lk | 34.13 Cr | 54.1 Cr | 197.55 Cr |
| Other Current Assets | 15.64 Cr | 25.98 Cr | 19.92 Cr | 29.38 Cr |
| Prepaid Expenses | 2.87 Cr | 8.58 Cr | 9.76 Cr | 12.48 Cr |
| Short Term Loans and Advances | 5.44 Cr | 118.2 Cr | 139.73 Cr | 196.03 Cr |
| Advances recoverable in cash or in kind | 2.12 Cr | 9.93 Cr | 18.8 Cr | 18.16 Cr |
| Advance income tax and TDS | 0 | 73.44 Cr | 100.44 Cr | 139.59 Cr |
| Total Current Assets | 368.82 Cr | 927.64 Cr | 1281.88 Cr | 1344.03 Cr |
| Net Current Assets (Including Current Investments) | 106.91 Cr | 507.52 Cr | 653.06 Cr | 536.65 Cr |
| Total Assets | 1764.63 Cr | 2579.13 Cr | 3076.67 Cr | 3724.88 Cr |
| Contingent Liabilities | 9.76 Cr | 11.01 Cr | 39.82 Cr | 305.27 Cr |
| Total Debt | 309.65 Cr | 70.33 Cr | 217.47 Cr | 233.06 Cr |
| Book Value | 21.38 | 0 | 0 | 43.63 |
| Adjusted Book Value | 21.38 | 33.66 | 38.35 | 43.63 |
FINANCIAL RATIOS (CONSOLIDATED) FOR SONA BLW PRECISION FORGINGS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 3.76 | 6.19 | 6.75 | 8.82 |
| CEPS(Rs) | 5.45 | 8.62 | 9.79 | 12.58 |
| DPS(Rs) | 1.58 | 1.54 | 2.81 | 3.06 |
| Book NAV/Share(Rs) | 22.68 | 34.12 | 39.04 | 44.93 |
| Tax Rate(%) | 28.28 | 16.34 | 22.35 | 22.87 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 28.16 | 26.24 | 26.01 | 28.33 |
| EBIT Margin(%) | 21.23 | 21.14 | 19.66 | 21.89 |
| Pre Tax Margin(%) | 19.15 | 20.28 | 19.03 | 21.08 |
| PAT Margin (%) | 13.74 | 16.97 | 14.77 | 16.26 |
| Cash Profit Margin (%) | 19.93 | 23.63 | 21.43 | 23.17 |
| Performance Ratios | ||||
| ROA(%) | 10.69 | 14.86 | 13.56 | 14.45 |
| ROE(%) | 17.38 | 21.49 | 18.47 | 21.05 |
| ROCE(%) | 21.1 | 23.64 | 22.98 | 25.86 |
| Asset Turnover(x) | 0.78 | 0.88 | 0.92 | 0.89 |
| Sales/Fixed Asset(x) | 1.21 | 1.36 | 1.41 | 1.35 |
| Working Capital/Sales(x) | 4.51 | 3.6 | 3.57 | 4.29 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.83 | 0.73 | 0.71 | 0.74 |
| Receivable days | 75.81 | 73.85 | 71.9 | 72.04 |
| Inventory Days | 58.47 | 57.3 | 46.81 | 38.42 |
| Payable days | 50.43 | 85.52 | 70 | 72.65 |
| Valuation Parameters | ||||
| PER(x) | 0 | 109.77 | 61.18 | 79.99 |
| PCE(x) | 0 | 78.82 | 42.19 | 56.07 |
| Price/Book(x) | 0 | 19.9 | 10.58 | 15.7 |
| Yield(%) | 0 | 0.23 | 0.68 | 0.43 |
| EV/Net Sales(x) | 0.58 | 18.62 | 9.09 | 12.98 |
| EV/Core EBITDA(x) | 2.05 | 68.52 | 34.4 | 44.64 |
| EV/EBIT(x) | 2.74 | 88.09 | 46.26 | 59.3 |
| EV/CE(x) | 0.42 | 14.86 | 7.7 | 14.34 |
| M Cap / Sales | 0 | 18.63 | 9.04 | 12.99 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 50.9 | 36.03 | 25.58 | 19.03 |
| Core EBITDA Growth(%) | 78.73 | 30.62 | 22.15 | 30.91 |
| EBIT Growth(%) | -19.49 | 35.46 | 16.78 | 32.52 |
| PAT Growth(%) | -40.29 | 68.03 | 9.34 | 30.98 |
| EPS Growth(%) | -95.09 | 64.76 | 9.14 | 30.62 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.28 | 0.04 | 0.1 | 0.09 |
| Current Ratio(x) | 1.73 | 2.29 | 2.15 | 1.92 |
| Quick Ratio(x) | 1.09 | 1.5 | 1.66 | 1.49 |
| Interest Cover(x) | 10.23 | 24.67 | 31.08 | 27.02 |
| Total Debt/Mcap(x) | 0 | 0 | 0.01 | 0.01 |
FINANCIAL RATIOS (STANDALONE) FOR SONA BLW PRECISION FORGINGS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 3.28 | 6.05 | 6.63 | 8.26 |
| CEPS(Rs) | 4.1 | 8.27 | 9.47 | 11.72 |
| DPS(Rs) | 18.93 | 1.54 | 2.81 | 3.06 |
| Book NAV/Share(Rs) | 21.38 | 33.66 | 38.35 | 43.63 |
| Tax Rate(%) | 17.13 | 15.17 | 21.54 | 23 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 31.27 | 25.75 | 25.84 | 28.54 |
| EBIT Margin(%) | 33.36 | 22.38 | 20.7 | 22.63 |
| Pre Tax Margin(%) | 29.58 | 21.49 | 20.04 | 21.75 |
| PAT Margin (%) | 24.51 | 18.23 | 15.72 | 16.75 |
| Cash Profit Margin (%) | 30.61 | 24.91 | 22.47 | 23.75 |
| Performance Ratios | ||||
| ROA(%) | 11.25 | 15.04 | 13.72 | 14.25 |
| ROE(%) | 15.96 | 21.28 | 18.43 | 20.17 |
| ROCE(%) | 17.37 | 23.03 | 22.66 | 24.82 |
| Asset Turnover(x) | 0.46 | 0.82 | 0.87 | 0.85 |
| Sales/Fixed Asset(x) | 1.52 | 1.35 | 1.4 | 1.37 |
| Working Capital/Sales(x) | 7.18 | 3.82 | 3.78 | 5.39 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.66 | 0.74 | 0.72 | 0.73 |
| Receivable days | 90.71 | 78.7 | 75.7 | 73.72 |
| Inventory Days | 38.34 | 52.44 | 42.07 | 36.58 |
| Payable days | 47.42 | 83.1 | 69.6 | 74.25 |
| Valuation Parameters | ||||
| PER(x) | 0 | 112.25 | 62.32 | 85.4 |
| PCE(x) | 0 | 82.15 | 43.61 | 60.22 |
| Price/Book(x) | 0 | 20.18 | 10.77 | 16.17 |
| Yield(%) | 0 | 0.23 | 0.68 | 0.43 |
| EV/Net Sales(x) | 1.15 | 20.48 | 9.86 | 14.31 |
| EV/Core EBITDA(x) | 2.79 | 72.18 | 35.76 | 47.83 |
| EV/EBIT(x) | 3.45 | 91.51 | 47.65 | 63.26 |
| EV/CE(x) | 0.5 | 15.4 | 7.91 | 14.75 |
| M Cap / Sales | 0 | 20.47 | 9.8 | 14.3 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 42.41 | 38.5 | 27.31 | 17.2 |
| Core EBITDA Growth(%) | 109.64 | 30.05 | 23.74 | 27.17 |
| EBIT Growth(%) | 119.08 | 34.31 | 17.73 | 28.11 |
| PAT Growth(%) | 123.65 | 63.65 | 9.77 | 24.84 |
| EPS Growth(%) | -81.59 | 60.46 | 9.58 | 24.62 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.25 | 0.04 | 0.1 | 0.09 |
| Current Ratio(x) | 1.41 | 2.21 | 2.04 | 1.66 |
| Quick Ratio(x) | 1.03 | 1.49 | 1.61 | 1.28 |
| Interest Cover(x) | 8.82 | 25.18 | 31.24 | 25.78 |
| Total Debt/Mcap(x) | 0 | 0 | 0.01 | 0.01 |
SHARE HOLDING PATTERN FOR SONA BLW PRECISION FORGINGS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 33.06 | 33.06 | 33.03 | 33.00 | 29.76 | 29.76 | 29.71 | 29.71 | 29.71 | 28.04 |
| FII % | 8.80 | 11.56 | 11.27 | 24.69 | 31.68 | 33.35 | 32.88 | 32.93 | 32.03 | 33.55 |
| DII % | 0.43 | 0.44 | 0.56 | 0.61 | 0.63 | 0.64 | 0.70 | 0.68 | 0.63 | 0.58 |
| Public % | 7.90 | 10.33 | 10.83 | 11.02 | 10.35 | 9.39 | 9.51 | 8.59 | 8.76 | 7.45 |
PEER COMPARISON FOR SONA BLW PRECISION FORGINGS LIMITED
CORPORATE ACTIONS FOR SONA BLW
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 09-Oct-2024 | Board Meeting - Quarterly Results | 23-Oct-2024 |
| BSE 19-Jul-2024 | Board Meeting - Quarterly Results & Preferential Issue of shares | 24-Jul-2024 |
| BSE 08-Jul-2024 | Board Meeting - Quarterly Results | 24-Jul-2024 |
| BSE 30-Apr-2024 | Dividend - Rs.1.5300 per share(15.3%)Final Dividend | |
| BSE 15-Apr-2024 | Board Meeting - Final Dividend & Audited Results | 30-Apr-2024 |
| BSE 05-Feb-2024 | Dividend - Rs.1.5300 per share(15.3%)Interim Dividend | |
| BSE 09-Jan-2024 | Board Meeting - Quarterly Results & Interim Dividend | 23-Jan-2024 |
| BSE 11-Oct-2023 | Board Meeting - Quarterly Results | 25-Oct-2023 |
| BSE 13-Jul-2023 | Board Meeting - Quarterly Results | 27-Jul-2023 |
| BSE 30-Jun-2023 | Dividend - Rs.1.5300 per share(15.3%)Final Dividend | |
| BSE 24-Apr-2023 | Board Meeting - Final Dividend & Audited Results | 03-May-2023 |
| BSE 03-Feb-2023 | Dividend - Rs.1.2800 per share(12.8%)Interim Dividend | |
| BSE 11-Jan-2023 | Board Meeting - Quarterly Results & Interim Dividend | 24-Jan-2023 |
| BSE 09-Jan-2023 | SAST - We wish to inform you that the Company has agreed to acquire at least 54% shares capital and voting rights in NOVELIC d.o.o. Beograd - Zvezdara (a companyregistered with Business Registers Agency having office in Belgrade, Serbia) ('NOVELIC'), subject to execution of definitive agreements and completion ofcertain identified conditions precedent. In this regard, the Company has executed a binding T... | |
| BSE 11-Oct-2022 | Board Meeting - Quarterly Results | 28-Oct-2022 |
| BSE 13-Jul-2022 | Board Meeting - Quarterly Results | 28-Jul-2022 |
| BSE 29-Jun-2022 | Dividend - Rs.0.7700 per share(7.7%)Final Dividend | |
| BSE 25-Apr-2022 | Board Meeting - Audited Results & Final Dividend | 05-May-2022 |
| BSE 11-Feb-2022 | Dividend - Rs.0.7700 per share(7.7%)Interim Dividend | |
| BSE 20-Jan-2022 | Board Meeting - Quarterly Results & Interim Dividend | 01-Feb-2022 |
| BSE 08-Oct-2021 | Board Meeting - Quarterly Results | 27-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR SONA BLW
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Axis Mutual Fund |
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of Investor Call held on Q2 financials. |
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisement for dispatch of Postal Ballot Notice and details of remote e-voting. |
| BSE 29-Oct-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot Postal Ballot Notice |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement for Q2 financial result |
| BSE 24-Oct-2024 | Compliance FILE | Deviation And Variation Report Deviation and Variation Report on QIP for 30th September 2024 |
| BSE 24-Oct-2024 | General Announcements FILE | Monitoring Agency Report QIP Monitoring Agency Report on QIP for 30th September 2024 |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Intimation of Recording of Investor Call |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release on acquiring of Railways Equipment Division of Escorts Kubota Limited |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release on Q2 financials of the Company |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation on Q2 financials |
| BSE 23-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Outcome of Board Meeting |
| BSE 23-Oct-2024 | Outcome FILE | Outcome Of Board Meeting Outcome of Board Meeting |
| BSE 21-Oct-2024 | General Announcements FILE | Intimation For Inauguration Of New Manesar Plant And Commencement Of Production. Intimation for inauguration of new Manesar Plant and commencement of production. |
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate |
| BSE 15-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Investor call intimation |
| BSE 09-Oct-2024 | Intimation FILE | Board Meeting Intimation for Prior Intimation For Board Meeting Sona BLW Precision Forgings Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/10/2024 inter alia to consider and approve Prior Intimation of Board Meeting held on 23rd Oct 2024 |
| BSE 04-Oct-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Mirae Asset Mutual Fund |
| BSE 16-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Investor meetings |
| BSE 13-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window |
| BSE 13-Sep-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for SBI Mutual Fund |
| BSE 10-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release for successfully raising of INR 2400 crores through QIP. |
| BSE 09-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Allotment Allotment of Equity Shares |
| BSE 09-Sep-2024 | General Announcements FILE | Outcome Of The Fund Raising Committee Outcome of the Fund Raising Committee for approval of closing of Issue and fixing price. |
| BSE 05-Sep-2024 | General Announcements FILE | Reply To BSE Query Reply to BSE Query on recent news item appeared in the website - www.moneycontrol.com. |
| BSE 04-Sep-2024 | General Announcements FILE | Intimation On PLI Certification Intimation on PLI Scheme. |
| BSE 04-Sep-2024 | General Announcements FILE | Outcome Of The Fund Raising Committee Outcome of the Fund Raising Committee |
| BSE 04-Sep-2024 | General - | Clarification sought from Sona BLW Precision Forgings Ltd The Exchange has sought clarification from Sona BLW Precision Forgings Ltd on September 04 2024 with reference to news appeared in www.moneycontrol.com dated September 04 2024 quoting "Sona BLW in talks to acquire rail engineering biz of Escorts Kubota" The reply is awaited. |
| BSE 03-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Corporate Presentation |
| BSE 03-Sep-2024 | General Announcements FILE | Outcome Of The Board Meeting Outcome of the Board Meeting for approval of consolidated condensed financials for June 2024. |
INSIDER TRADING FOR SONA BLW
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR SONA BLW PRECISION FORGINGS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 13-Mar-2023 | Buy BULK | 7,255,200 @ 410.00 | BNP PARIBAS ARBITRAGE |
| BSE 13-Mar-2023 | Buy BULK | 7,405,494 @ 410.00 | FIDELITY ASIAN VALUES PLC |
| BSE 13-Mar-2023 | Buy BULK | 3,965,800 @ 410.00 | FIDELITY INVESTMENT TRUST FIDELITY SERIES EMERGING MARKETS FUND |
| BSE 13-Mar-2023 | Buy BULK | 24,231,710 @ 410.00 | GOVERNMENT OF SINGAPORE |
| BSE 13-Mar-2023 | Buy BULK | 3,658,537 @ 410.00 | HDFC MUTUAL FUND |
| BSE 13-Mar-2023 | Buy BULK | 4,024,390 @ 410.00 | ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED |
| BSE 13-Mar-2023 | Buy BULK | 5,785,668 @ 410.00 | MONETARY AUTHORITY OF SINGAPORE |
| BSE 13-Mar-2023 | Sell BULK | 119,925,641 @ 410.04 | SINGAPORE VII TOPCO III PTE LTD |
| BSE 13-Mar-2023 | Buy BULK | 9,029,009 @ 410.00 | SOCIETE GENERALE |
| BSE 18-Aug-2022 | Buy BULK | 3,068,730 @ 505.00 | GOVERNMENT OF SINGAPORE |
| BSE 18-Aug-2022 | Buy BULK | 3,707,692 @ 515.64 | MARWADI SHARES AND FINANCE LIMITED |
| BSE 18-Aug-2022 | Sell BULK | 742,896 @ 511.86 | MARWADI SHARES AND FINANCE LIMITED |
| BSE 18-Aug-2022 | Buy BULK | 2,922,851 @ 505.06 | SANGHVI ASSOCIATES |
| BSE 18-Aug-2022 | Sell BULK | 2,922,851 @ 508.62 | SANGHVI ASSOCIATES |
| BSE 18-Aug-2022 | Buy BULK | 3,700,000 @ 505.00 | SBI MUTUAL FUND |
| BSE 18-Aug-2022 | Buy BULK | 5,000,000 @ 505.00 | SBI MUTUAL FUND |
| BSE 18-Aug-2022 | Sell BULK | 79,433,500 @ 509.10 | SINGAPORE VII TOPCO III PTE LTD |
| BSE 14-Sep-2021 | Buy BLOCK | 3,553,374 @ 583.55 | GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| BSE 14-Sep-2021 | Sell BLOCK | 3,553,374 @ 583.55 | GOLDMAN SACHS INDIA LIMITED |
| BSE 14-Sep-2021 | Buy BULK | 3,553,374 @ 583.55 | GOLDMAN SACHS FUNDS - GOLDMAN SACHS INDIA EQUITY PORTFOLIO |
| BSE 14-Sep-2021 | Sell BULK | 3,553,374 @ 583.55 | GOLDMAN SACHS INDIA LIMITED |
DIVIDEND BY SONA BLW PRECISION FORGINGS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 05-Feb-2025 | INTERIM DIVIDEND | 1.6 |
| 14-Jun-2024 | DIVIDEND | 1.53 |
| 05-Feb-2024 | INTERIM DIVIDEND | 1.53 |
| 30-Jun-2023 | DIVIDEND | 1.53 |
| 06-Feb-2023 | INTERIM DIVIDEND | 1.28 |
| 29-Jun-2022 | DIVIDEND | 0.77 |
| 11-Feb-2022 | INTERIM DIVIDEND | 0.77 |
SPLIT / BONUS BY SONA BLW PRECISION FORGINGS LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed