Financials Sona BLW Precision Forgings Limited Bombay S.E.

Equities

SONACOMS

INE073K01018

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. 06:00:53 2024-07-12 am EDT 5-day change 1st Jan Change
725.4 INR +0.55% Intraday chart for Sona BLW Precision Forgings Limited +8.63% +12.54%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026 2027
Capitalization 1 397,038 242,065 414,003 424,832 - -
Enterprise Value (EV) 1 396,904 241,260 413,275 421,689 417,584 409,952
P/E ratio 109 x 61.3 x 79.9 x 58.3 x 43.8 x 33.7 x
Yield 0.23% 0.68% 0.43% 0.48% 0.64% 0.9%
Capitalization / Revenue 18.6 x 9.05 x 13 x 10.2 x 8.05 x 6.67 x
EV / Revenue 18.6 x 9.02 x 13 x 10.2 x 7.91 x 6.44 x
EV / EBITDA 71 x 34.7 x 45.8 x 35.4 x 27.2 x 22 x
EV / FCF 408 x 122 x 111 x 93.8 x 58.9 x 51.2 x
FCF Yield 0.25% 0.82% 0.9% 1.07% 1.7% 1.95%
Price to Book 19.8 x 10.6 x 15.6 x 13 x 10.7 x 8.64 x
Nbr of stocks (in thousands) 584,353 585,405 586,448 586,461 - -
Reference price 2 679.4 413.5 706.0 724.4 724.4 724.4
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 2027
Net sales 1 15,663 21,306 26,756 31,848 41,499 52,769 63,657
EBITDA 1 - 5,591 6,958 9,021 11,924 15,371 18,656
EBIT 1 - 4,171 5,178 6,819 9,429 12,758 16,119
Operating Margin - 19.58% 19.35% 21.41% 22.72% 24.18% 25.32%
Earnings before Tax (EBT) 1 - 4,322 5,091 6,713 9,624 12,915 16,141
Net income 1 - 3,615 3,953 5,173 7,348 9,907 12,580
Net margin - 16.97% 14.77% 16.24% 17.71% 18.77% 19.76%
EPS 2 3.750 6.210 6.750 8.830 12.43 16.53 21.52
Free Cash Flow 1 - 973.7 1,980 3,732 4,496 7,084 8,010
FCF margin - 4.57% 7.4% 11.72% 10.83% 13.43% 12.58%
FCF Conversion (EBITDA) - 17.42% 28.46% 41.37% 37.7% 46.09% 42.94%
FCF Conversion (Net income) - 26.93% 50.1% 72.15% 61.18% 71.51% 63.67%
Dividend per Share 2 - 1.540 2.810 3.060 3.473 4.616 6.498
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 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 4,941 5,500 5,892 6,574 6,850 7,440 7,306 7,908 7,766 8,853 8,769 9,203 9,129 11,290
EBITDA 1 1,305 1,354 1,425 1,657 1,862 2,014 2,018 2,233 2,273 2,481 2,455 2,549 2,529 3,144
EBIT 1 948.6 980.2 1,396 1,228 1,392 1,533 1,508 1,699 1,714 1,883 1,923 1,929 1,884 2,468
Operating Margin 19.2% 17.82% 23.7% 18.68% 20.32% 20.61% 20.63% 21.49% 22.07% 21.27% 21.93% 20.96% 20.64% 21.86%
Earnings before Tax (EBT) 1 965.8 1,089 1,006 1,213 1,373 1,498 1,495 1,641 1,690 1,886 1,722 - - -
Net income 1 864.4 1,047 758.4 925.5 1,071 1,198 1,120 1,238 1,327 1,487 1,500 - - -
Net margin 17.49% 19.03% 12.87% 14.08% 15.64% 16.1% 15.33% 15.66% 17.09% 16.79% 17.1% - - -
EPS 2 1.480 1.790 1.300 1.580 1.830 2.050 1.910 2.110 2.260 2.540 2.700 - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/1/22 5/5/22 7/28/22 10/28/22 1/24/23 5/3/23 7/27/23 10/25/23 1/23/24 4/30/24 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - -
Net Cash position 1 - 134 804 727 3,143 7,248 14,880
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 974 1,980 3,732 4,496 7,084 8,010
ROE (net income / shareholders' equity) - 21.4% 18.4% 21.2% 24.1% 26.5% 27%
ROA (Net income/ Total Assets) - 15.1% 14% 15.1% 18.2% 20.5% 19.9%
Assets 1 - 23,969 28,278 34,180 40,469 48,378 63,089
Book Value Per Share 2 - 34.20 39.10 45.20 55.60 67.50 83.90
Cash Flow per Share 2 - 7.640 9.110 11.80 10.70 19.50 17.50
Capex 1 - 3,472 3,352 3,195 3,890 4,054 4,547
Capex / Sales - 16.3% 12.53% 10.03% 9.37% 7.68% 7.14%
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-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
724.4 INR
Average target price
694.9 INR
Spread / Average Target
-4.08%
Consensus
  1. Stock Market
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  5. Financials Sona BLW Precision Forgings Limited