Sona BLW Precision Forgings Limited

NSE

SONACOMS

Stock

Yield per half year: -2.55%
Dividend yield: 0.822%
Sector: Consumer Cyclical

Reporting Sona BLW Precision Forgings Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹					338.44	329.86	304.14		348.29	324.15	-3.50
Выручка, млрд ₹	21.43	6.03	13.65	11.82	14.92	20.34	26.55	31.51	31.51	21.03	21.67
Чистая прибыль, млрд ₹	0.3289	0.7742	2.13	2.22	2.15	3.62	3.95	5.17	5.17	3.42	18.42
EV, млрд ₹			1.44	2.58	341.92	386.82	239.05	413.12	413.12	276.70	175.99
EBIT, млрд ₹	1.41	1.4	3.83	2.61	3.44	4.5	5.26	6.94	6.94	4.55	21.60
EBITDA, млрд ₹	2.16	1.63	4.14	3.28	4.41	5.92	7.04	9.14	9.14	5.96	22.75
OIBDA, млрд ₹				4.52	5.59	6.28	8.06	18.32	18.32	8.55	32.30
Баланс стоимость, млрд ₹	0.0951	0.0018	12.6	11.78	13.04	20	22.9	26.5	26.5	18.84	17.60
FCF, млрд ₹	0.5521	0.4551	1.53	0.8518	-0.7621	0.9737	1.98	3.73	3.73	1.35	34.36
Операционный денежный поток, млрд ₹	1.26	1.33	2.69	3.09	1.43	4.45	5.33	6.93	6.93	4.25	17.53
Операционная прибыль, млрд ₹	1.41	1.4	1.69	1.88	3.44	3.97	4.97	14.35	14.35	5.72	50.15
Операционные расходы, млрд ₹	12.48	0.5819	3.92	3.6	4.52	5.63	9.38	3.17	3.17	5.26	-2.51
CAPEX, млрд ₹	0.703	0.878	1.16	2.24	2.19	3.47	3.35	3.2	3.2	2.89	7.39

	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹			408.72				265.61				331.14					335.16	-6.78
Выручка, млрд ₹						6.53	6.75	7.43	7.31	7.87	7.82	8.84	8.91	9.22	8.68	8.69	2.11
Чистая прибыль, млрд ₹						0.9255	1.07	1.2	1.12	1.24	1.33	1.49	1.42	1.44	1.51	1.44	2.57
EV, млрд ₹				388.26		274.21	250.16	239.13	307.31	342.01	380.4	412.72	372.01	434.98		388.42	4.93
EBIT, млрд ₹						1.26	1.42	1.58	1.58	1.7	1.76	1.96	1.89	2.02	2.09	1.94	3.50
EBITDA, млрд ₹						1.69	1.89	2.06	2.09	2.24	2.32	2.56	2.49	2.65	2.75	2.55	3.46
OIBDA, млрд ₹											2.76	3.03	2.96	3.1	2.92	2.95	1.13
Баланс стоимость, млрд ₹					20	21.19	21.19	22.9	22.9	24.32	24.93	26.5	28.01	52.3		31.21	16.55
FCF, млрд ₹		-0.3202		0.0666		0.8584	0.9396	0.0302	1.02	1.07	1.12		1.47	1.02		1.14	0.00
Операционный денежный поток, млрд ₹		0.3491		0.0666		0.8584	0.9396	0.0302	1.02	1.07	1.12		2.56	2.18		1.59	16.40
Операционная прибыль, млрд ₹						1.26	1.42	1.58	1.52	1.76	1.76	1.96	1.89	1.89	1.68	1.84	-0.93
Операционные расходы, млрд ₹						2.26	2.43	2.51	2.65	2.66	2.87	3.11	1.87	1.84	3.18	2.57	2.07
CAPEX, млрд ₹	0.5922	0.6693											1.09	1.16		0.8779	18.30

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.2832	0.264	0.3609	1.05	0.2495	0.5361	0.4411	0.9101	0.9101	0.6374	-2.82
Short Term Investments ₹		0.0376	0.5082	0.6231	0.0286	0.3022	2.54	2.16	2.16	1.13	28.23
Total Receivables ₹	0.0017	2.99	4.34	2.51	4.58	4.49	6.09	6.48	6.48	4.83	20.89
Total Current Assets ₹	5.34	6.4	7.22	6.32	8.21	9.75	13	14.07	14.07	10.27	17.36
Чистые активы, млрд ₹		6.45	2.32	4.85	5.86	8.6	10.34		10.34	6.39	34.84
Активы, млрд ₹	12.99	15.31	18.41	18.51	21.75	25.96	30.6	38.65	38.65	27.09	15.86
Short Term Debt ₹	3.1	1.24	0.89	1.33	1.82	0.378	1.81	2.14	2.14	1.50	9.98
Long Term Debt ₹			0.7331	1.77	1.91	0.4375	0.4867	0.2921	0.2921	0.9793	-30.26
Задолженность, млрд ₹	12.87	15.28	5.81	6.73	8.71	5.95	7.7	10.65	10.65	7.95	9.61
Чистый долг, млрд ₹	4.39	5.85	1.44	2.58	4.2	0.9754	2.51	3.21	3.21	2.70	4.47
Долг, млрд ₹			1.62	3.1	3.73	1.51	2.95	4.12	4.12	3.08	5.85
Interest income ₹			0.0272	0.0309	0.022	0.1957	0.041			0.0634	8.55
Расходы на обслуживание долга ₹	0.3839	0.1407	0.1657	0.237	0.3034	0.148	0.1693	0.258	0.258	0.2231	1.71
Чист. проц. доходы, млрд ₹			-0.1706	-0.2378	-0.3032	-0.1826	-0.1693		0.1957	-0.2127	-0.15
Goodwill ₹	2.39	1.55	1.76	1.76	1.76	1.76	1.76			1.76	0.00
Амортизация, млрд ₹	0.7483	0.2333	0.3096	0.6712	0.9694	1.42	1.78	2.2	2.2	1.41	26.80
Себестоимость, млрд ₹	7.9	4.05	6.41	5.65	7.32	10.79	12.2	14.33	14.33	10.06	20.46
Товарно материальные запасы ₹	2.16	2.85	1.84	1.96	3.06	3.63	3.23	3.77	3.77	3.13	13.98

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹							-0.8378	0.4732	-2.05	0.4411	-2.98	0.696	-2.44	0.9101	2.2	4.76		1.23	46.89
Short Term Investments ₹							1.68	1.61	4.1	2.54	5.96	1.74	4.88	2.17	2.34	21.05		6.44	64.64
Total Receivables ₹			4.5	4.5	5.14	5.14		5.39		6.09		6.76		6.48	6.04	6.59		6.39	1.59
Total Current Assets ₹							0.8378	11.77	2.05	13	2.98	13.46	2.44	14.07	15.62	37.24		16.57	22.57
Чистые активы, млрд ₹		5.86		7		8.6		9.37		10.34								8.23	12.03
Активы, млрд ₹			24.34	24.34	25.96	25.96		28.58		30.6		35.12		38.65	40.64	62.9		41.58	15.50
Short Term Debt ₹			1.06	1.06	0.378	0.378		1.45		1.81		2.57		2.14	2.31	0.1718		1.80	-37.56
Long Term Debt ₹		1.91		0.0528		0.4375		0.425		0.4867		0.3894		0.2921		0.0125		0.3211	-50.60
Задолженность, млрд ₹			6.59	6.59	5.95	5.95		7.39		7.7		10.19		10.65	11.14	9.08		9.75	3.35
Чистый долг, млрд ₹							0.8378	2.08	2.05	2.51	2.98	3.17	2.44	3.21	0.2566	-2.74		1.27	-197.13
Долг, млрд ₹		3.73		1.11		0.8155		1.88		2.29		3.86		4.12	2.46	2.02		2.95	-2.48
Расходы на обслуживание долга ₹								0.0432	0.051	0.0462	0.0534	0.06	0.0734	0.0712	0.0862	0.1057	0.0577	0.0788	-4.70
Чист. проц. доходы, млрд ₹				-0.0286	-0.0332	-0.0347	-0.0289	-0.0432	-0.051	-0.0462	-0.0534	-0.06	-0.0734					-0.0568	7.55
Goodwill ₹	1.76	1.76	1.76	1.76	1.76	1.76		1.76		1.76		3.5						2.11	14.74
Амортизация, млрд ₹								0.4292	0.4698	0.481	0.5106	0.5341	0.5591	0.5985	0.6063	0.6259	0.6655	0.6111	3.55
Себестоимость, млрд ₹								3.09	3.03	3.4	3.15	3.55	3.18	3.86	5.15	5.49	3.83	4.30	3.79
Товарно материальные запасы ₹			3.35	3.35	3.63	3.63		3.67		3.23		3.38		3.47	3.67	3.54		3.46	1.85

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.72	3.87	3.69	6.21	6.75	8.83		8.83	5.87	17.94
Цена акции ао			743.55	419.5	644.5	594.8	501.85	501.85	580.84	-7.56
Число акций ао, млн	572.98	571.84	584.04	581.87	585.2	585.92		585.92	581.77	0.49
FCF/акцию	2.66	1.49	-1.3	1.67	3.38	6.37		6.37	2.32	33.72

	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					1.58	1.83	2.11	1.91	2.11	2.26	2.54	2.42	2.42	2.43			2.41	1.46
Цена акции ао			666.39	596.64	540.57	454.08	437.16	503.29	569.56	564.66					496.95	501.85	527.26	-0.06
Число акций ао, млн	571.84	584.04				584.95				586.44							581.82	0.63
FCF/акцию	-0.2809					1.61	0.0516	1.74	1.82	1.91		2.51	1.71				1.94	-0.35

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	345.82	43742.37	16.9	18.82	16.5	21.88	18.43	20.94		20.94	16.32	19.31	2.16
ROA, %	2.53	5.06	11.57	11.98	9.89	15.16	13.98	14.94		14.94	7.57	13.19	4.52
ROIC, %			22.22	25.21	18.22	22.38	22.22			22.81	14.63	22.05	0.00
ROS, %	1.53	12.84	15.6	18.75	14.42	17.78	14.89	16.42	16.42	16.42	8.88	15.99	2.63
ROCE, %	1228.41	5148.95	30.39	22.16	26.41	20.36	20.95	21.67	24.77	24.77	23.81	22.83	-1.27
Ebit margin, %				22.08	22.29	22.15	19.8	22.02	22.02	22.02		21.66	-0.24
Рентаб EBITDA, %	10.08	27.07	30.32	27.75	29.58	29.13	26.51	29.01	29.01	29.01	19.27	28.65	-0.39
Чистая рентаб, %	1.53	12.84	15.6	18.75	14.42	17.78	14.89	16.42		16.42	8.88	16.45	-2.62
Operation Margin, %	6.59	23.2	12.41	15.93	23.08	19.53	18.73	45.55	45.55	45.55	18.33	30.49	14.56
Доходность FCF, %					-0.2252	0.2952	0.6512					0.2404	-242.47

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						3.79	4.37	5.05	5.23	4.89	5.52	5.7	6.14	5.61	4.89			16.32	5.57	-2.39
ROA, %		3.38	3.63	3.33	4.03		3.24		3.92		7.05		7.69	3.58	2.78			7.57	5.00	-6.64
ROIC, %	6.2														4.3			14.63	5.25	-16.72
ROS, %								15.86	16.13	15.32	15.73	16.98	16.82	15.93	15.61	17.42	16.42	8.88	16.44	-0.48
ROCE, %			6.73	4.99	5.22		5.93		6.89		6.41		6.52	6.06	4.95		24.77	23.81	9.74	31.04
Ebit margin, %											21.61	22.56	22.14	21.17	21.94	24.05	22.02		22.26	-0.11
Рентаб EBITDA, %								28.05	27.73	28.54	28.39	29.71	28.91	27.97	28.73	31.72	29.01	19.27	29.27	0.07
Чистая рентаб, %							14.17	15.86	16.13	15.32	15.73	16.98	16.82	15.93	15.61	17.42		8.88	16.55	0.51
Operation Margin, %								21.09	21.25	20.72	22.35	22.56	22.14	21.17	20.54	19.31	45.55	18.33	25.74	15.52
Доходность FCF, %								0.3537				0.3377							0.3457	-2.29

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					157.29	106.72	59.84	79.24		79.24	83.16	100.77	-15.75
P/BV					25.96	19.29	10.33	14.64		14.64	8.86	17.55	-13.34
P/S					22.69	18.97	8.91	13.01		13.01	4.97	15.89	-12.98
P/FCF					-444.08	338.78	153.57	93.32	93.32	93.32	-52.89	46.98	-173.20
E/P					0.0064	0.011	0.013	0.0149	0.0149	0.0149	0.05	0.0120	18.41
EV/EBIT				0.9876	1.26	85.88	45.46	59.56	59.56	59.56		50.34	116.23
EV/EBITDA			0.3478	0.7856	77.48	65.3	33.97	45.2		45.2	7.68	44.55	124.90
EV/S				0.218	22.92	19.02	9	13.11	13.11	13.11	5.26	15.43	-10.57
EV/FCF				3.03	-448.65	397.27	120.7	110.69	110.69	110.69	-82.02	58.14	-175.59
Debt/EBITDA			0.3922	0.9433	0.8454	0.2551	0.4194	0.451	0.451	0.451	-10.42	0.4844	-11.81
Netdebt/Ebitda	2.03	3.58	0.3486	0.7856	0.9521	0.1647	0.3567	0.3514	0.3514	0.3514	-10.67	0.4353	-18.07
Debt/Ratio			0.0882	0.1672	0.1716	0.0582	0.0965	0.1066	0.1066	0.1066	0.28	0.1079	-9.08
Debt/Equity			0.1288	0.2628	0.2862	0.0756	0.1289	0.1555	0.3803	0.3803	1.58	0.2053	5.85
Debt/Net Income			0.7625	1.4	1.73	0.4181	0.7468	0.7968	0.7968	0.7968	6.25	0.8977	-14.36
PEG									121.61	121.61		121.61	0.00
Бета							0.5158	2.69	0.3661	0.3661	2.17	1.19	-10.80
Индекс Альтмана					21.01	22.25	16.21	14.04	14.16	14.16	36.38	17.53	-7.59

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					75.52	248	59.81	70.52	73.06	77.34	79.26	67.92	76.31	60.63			83.16	72.29	-4.75
P/BV			23.04	19.36	12.84	12.53	10.33		13.59	13.28	14.62	12.6	8.13				8.86	12.44	-9.77
P/S					12.43	39.33	8.9	10.86	11.51	12.41	12.87	11.11	12.44	9.95			4.97	11.76	-4.32
P/FCF						282.69				296.13						93.32	-52.89	224.05	-30.89
E/P			0.0021			0.004				0.004						0.0149	0.05	0.0063	63.21
EV/EBIT									201.02	215.67	210.85	197.17	214.97			59.56		179.64	-22.69
EV/EBITDA				66.42	46.52	38.88	33.8	147.22	41.64	44.01	44.99	38.72	43.41				7.68	42.55	0.84
EV/S								42.02	43.43	48.66	46.68	41.74	47.17			13.11	5.26	39.47	-23.07
EV/FCF								300.95	320.16	340.19		252.42	427.17			110.69	-82.02	290.13	-19.14
Debt/EBITDA	2.7	0.7158		0.575	1.11		1.11		1.73		1.61	0.9873	0.7606			0.451	-10.42	1.11	-23.58
Netdebt/Ebitda					1.23	1.08	1.22	1.43	1.42	1.05	1.26	0.1029	-1.04			0.3514	-10.67	0.3449	-19.66
Debt/Ratio	0.1716	0.0456		0.0314	0.0656		0.0749		0.11		0.1066	0.0606	0.032			0.1066	0.28	0.0832	-0.63
Debt/Equity	0.2862	0.0625		0.0408	0.0885		0.1001		0.1588		0.1555	0.0879	0.0385			0.3803	1.58	0.1642	19.08
Debt/Net Income	6.26	1.26		0.7792	2.03		1.91		3.12		2.77	1.73	1.4			0.7968	6.25	1.96	-23.89
PEG																121.61		121.61	0.00
Бета															3.24	0.3661	2.17	1.80	-66.39
Индекс Альтмана															14.17	14.16	36.38	14.16	-0.04

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.9681	1.03	1.53	0.904	1.2	1.79			1.79		1.29	11.69
Дивиденд				0.77	2.05	3.06	3.13		3.13		2.25	41.99
Див доход, ао, %				0.1214	0.6265	0.7439	0.9199		0.822	0.57	0.6029	65.91
Дивиденды / прибыль, %	125.04	48.48	69.1	42.02	12.45	30.34	34.66		34.66	21.65	37.71	-12.89
Dividend Coverage Ratio								2.89	2.89		2.89	0.00

	2020Q4	2021Q1	2022Q1	2022Q2	2023Q1	2023Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.00043	0.4433					0.8973			0.4470	1177.88
Дивиденд			0.77	0.77	1.28	1.53				1.09	18.73
Див доход, ао, %			0.1155	0.1291	0.2928	0.304			0.57	0.2103	27.37
Дивиденды / прибыль, %	0.0515	74.35					62.33		21.65	45.58	965.69
Dividend Coverage Ratio								2.89		2.89	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	18.95	14.68	17.07	12.63	10.14	10.14	-11.76
Персонал, чел				1 375	1 375		0.00

	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	12.19	12.55	1.47

	CAGR 5