Sal Automotive Financials

BSE: 539353

₹202.00

₹6.75 (3.46%)

As on 09-Sep-2026IST

Market cap

₹97 Cr

Revenue (TTM)

₹400 Cr

P/E Ratio

17.8

P/B Ratio

2

Div. Yield

1 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	400.27	377.76	307.52	303.79	150.58	94.55
Total Income	402.65	379.49	308.48	305.32	152.12	95.95
Total Expenditure	387.30	364.97	294.79	293.39	151.84	93.03
EBITDA	12.97	12.79	12.73	10.39	-1.25	1.52
Depreciation	4.46	4.28	4.11	3.08	2.13	1.54
EBIT	8.51	8.51	8.63	7.32	-3.38	-0.02
Interest	2.74	2.36	2.81	2.65	1.16	0.53
Other Income	2.38	1.73	0.96	1.53	1.54	1.40
Exceptional Items	-0.58	--	--	--	--	--
Profit before Tax	7.57	7.87	6.78	6.20	-3.00	0.85
Provision for Tax	2.12	2.48	1.68	1.50	-0.67	0.01
Profit after Tax	5.45	5.40	5.10	4.70	-2.33	0.84

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	46.12	43.03	38.83	34.95	30.34	33.55
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.71	7.87	3.20	13.15	2.73	4.03
Current Liabilities	91.97	72.39	70.02	82.05	70.61	39.44
Total Liabilities	150.80	123.29	112.14	130.27	105.10	77.77

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	36.50	46.86	40.02	45.71	46.65	26.66
Current Assets	97.22	76.43	72.03	84.43	57.03	50.37
Total Assets	150.80	123.29	112.14	130.27	105.10	77.77
Total Debt*	--	22.01	24.52	36.00	27.14	8.81
Net Current Assets	5.25	4.04	2.01	2.39	-13.58	10.93
Contingent Liabilities	--	0.11	0.17	0.26	0.20	0.20

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	9.52	10.93	16.61	-9.48	-1.48
Cash Flow from Investing Activities	--	-5.96	-3.31	-9.82	-13.68	-0.43
Cash from Financing Activities	--	-6.79	-16.12	5.72	16.20	2.36
Net Cash Inflow / Outflow	--	-3.24	-8.49	12.51	-6.95	0.45

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	12.31	11.25	10.63	9.80	-4.85	1.75
Cash EPS (₹)	11.37	20.18	19.20	16.21	-0.42	4.95
Adjusted Book Value (₹)	100.44	89.72	80.98	72.88	63.27	69.97
Dividend per Share (₹)	0.99	1.25	2.25	2.00	--	1.75
Cash Flow per Share (₹)	--	39.70	45.60	69.28	-39.53	-6.17
Free Cash Flow per Share (₹)	--	4.26	18.40	10.74	-98.32	-11.59

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	15.95	14.28	13.78	-3.68	3.64
ROE (%)	13.02	13.18	13.82	14.40	-7.28	2.51
ROA (%)	3.98	4.59	4.21	4.02	-2.57	1.19
EBIT Margin (%)	2.13	2.25	2.81	2.41	-2.24	-0.02
Net Margin (%)	1.35	1.42	1.65	1.54	-1.53	0.87
Cash Profit Margin (%)	--	2.56	2.99	2.56	-0.13	2.51

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	6.01	22.84	1.23	101.74	59.27	10.62
EBIT Growth (%)	16.26	-1.39	17.85	316.66	-16,299.51	98.99
Net Profit Growth (%)	23.76	5.81	8.52	302.04	-377.11	-32.96
EPS Growth (%)	14.26	5.81	8.52	302.04	-377.11	-32.96
Book Value Growth (%)	--	10.80	11.12	15.18	-9.58	0.39

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	17.77	14.20	10.83	12.55	--	47.11
Price / Book Value	2.01	3.56	2.84	1.69	1.56	1.18
Dividend Yield (%)	0.99	0.39	0.98	1.63	--	2.12
EV/EBITDA	8.47	11.94	9.48	6.83	257.02	13.83
Close Price (₹)	182.05	319.60	230.38	123.00	98.98	82.45
High Price (₹)	298.75	442.20	348.45	144.95	149.48	98.98
Low Price (₹)	164.00	219.50	123.00	75.00	74.00	42.28
Market Cap (₹ Cr)	96.87	153.26	110.46	59.00	47.46	39.54

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.14	0.51	0.63	1.03	0.89	0.26
Short term debt to equity ratio	--	0.23	0.40	0.60	0.75	0.12
Current Ratio	1.06	1.06	1.03	1.03	0.81	1.28
Quick Ratio	0.76	0.74	0.72	0.73	0.60	1.06
Interest Coverage	3.76	4.33	3.42	3.34	-1.59	2.61

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	14.24	11.70	11.95	12.18	23.12	29.68
Asset Turnover	2.92	3.21	2.54	2.60	1.67	1.34
Receivable days	--	39.12	43.78	43.15	76.20	94.62
Inventory Days	--	21.63	27.30	23.59	28.57	30.88
Payable days	--	55.03	69.20	67.93	107.03	131.16
Cash Conversion Cycle	--	5.72	1.88	-1.19	-2.27	-5.66

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.