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Here is the latest financial fact sheet of SML ISUZU. For more details, see the SML ISUZU quarterly results and SML ISUZU share price. For a sector overview, read our automobiles sector report.
1 Day | % | -3.1 |
No. of shares | m | 14.47 |
1 Week | % | 8.4 |
1 Month | % | 16.2 |
1 Year | % | 138.1 |
52 week H/L | Rs | 2,470.1/890.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SML ISUZU EQUITY SHARE DATA | |||||||
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High | Rs | 929 | 900 | 551 | 843 | 888 | |
Low | Rs | 520 | 280 | 295 | 430 | 495 | |
Sales per share (Unadj.) | Rs | 973.9 | 797.6 | 408.5 | 638.7 | 1,258.9 | |
Earnings per share (Unadj.) | Rs | 13.5 | -14.6 | -92.3 | -68.9 | 13.7 | |
Diluted earnings per share | Rs | 13.5 | -14.6 | -92.2 | -68.9 | 13.7 | |
Cash flow per share (Unadj.) | Rs | 40.1 | 13.6 | -60.3 | -38.9 | 43.0 | |
Dividends per share (Unadj.) | Rs | 3.00 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.4 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 285.8 | 266.0 | 176.6 | 111.6 | 123.0 | |
Adj. book value per share | Rs | 285.8 | 265.9 | 176.6 | 111.6 | 123.0 | |
Shares outstanding (eoy) | m | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | |
Price / Sales ratio | x | 0.7 | 0.7 | 1.0 | 1.0 | 0.5 | |
Avg P/E ratio | x | 53.6 | -40.5 | -4.6 | -9.2 | 50.4 | |
P/CF ratio (eoy) | x | 18.1 | 43.4 | -7.0 | -16.4 | 16.1 | |
Price / Book Value ratio | x | 2.5 | 2.2 | 2.4 | 5.7 | 5.6 | |
Dividend payout | % | 22.2 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 10,485 | 8,538 | 6,125 | 9,210 | 10,006 | |
Total wages/salary | Rs m | 1,667 | 1,552 | 1,335 | 1,328 | 1,725 |
SML ISUZU INCOME DATA | |||||||
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Net Sales | Rs m | 14,092 | 11,542 | 5,910 | 9,242 | 18,216 | |
Other income | Rs m | 45 | 51 | 49 | 60 | 31 | |
Total revenues | Rs m | 14,137 | 11,593 | 5,960 | 9,301 | 18,247 | |
Gross profit | Rs m | 744 | 119 | -688 | -412 | 816 | |
Depreciation | Rs m | 384 | 407 | 462 | 435 | 424 | |
Interest | Rs m | 161 | 146 | 233 | 215 | 250 | |
Profit before tax | Rs m | 243 | -383 | -1,334 | -1,003 | 173 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 48 | -173 | 1 | -5 | -26 | |
Profit after tax | Rs m | 196 | -211 | -1,335 | -998 | 198 | |
Gross profit margin | % | 5.3 | 1.0 | -11.6 | -4.5 | 4.5 | |
Effective tax rate | % | 19.5 | 45.0 | -0.1 | 0.5 | -14.8 | |
Net profit margin | % | 1.4 | -1.8 | -22.6 | -10.8 | 1.1 |
SML ISUZU BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 6,568 | 3,828 | 3,637 | 4,205 | 5,382 | |
Current liabilities | Rs m | 5,191 | 3,201 | 4,416 | 5,934 | 6,850 | |
Net working cap to sales | % | 9.8 | 5.4 | -13.2 | -18.7 | -8.1 | |
Current ratio | x | 1.3 | 1.2 | 0.8 | 0.7 | 0.8 | |
Inventory Days | Days | 8 | 10 | 15 | 6 | 3 | |
Debtors Days | Days | 385 | 125 | 242 | 312 | 152 | |
Net fixed assets | Rs m | 4,383 | 4,607 | 4,175 | 3,803 | 3,809 | |
Share capital | Rs m | 145 | 145 | 145 | 145 | 145 | |
"Free" reserves | Rs m | 3,991 | 3,704 | 2,411 | 1,470 | 1,635 | |
Net worth | Rs m | 4,136 | 3,849 | 2,556 | 1,615 | 1,779 | |
Long term debt | Rs m | 1,042 | 948 | 469 | 90 | 165 | |
Total assets | Rs m | 10,950 | 8,435 | 7,812 | 8,008 | 9,191 | |
Interest coverage | x | 2.5 | -1.6 | -4.7 | -3.7 | 1.7 | |
Debt to equity ratio | x | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.3 | 1.4 | 0.8 | 1.2 | 2.0 | |
Return on assets | % | 3.3 | -0.8 | -14.1 | -9.8 | 4.9 | |
Return on equity | % | 4.7 | -5.5 | -52.2 | -61.8 | 11.1 | |
Return on capital | % | 7.8 | -4.9 | -36.4 | -46.2 | 21.8 | |
Exports to sales | % | 1.2 | 2.6 | 6.1 | 5.5 | 1.1 | |
Imports to sales | % | 1.9 | 0.7 | 0.4 | 0.8 | 0.3 | |
Exports (fob) | Rs m | 173 | 298 | 362 | 510 | 191 | |
Imports (cif) | Rs m | 265 | 78 | 23 | 70 | 48 | |
Fx inflow | Rs m | 173 | 298 | 362 | 510 | 191 | |
Fx outflow | Rs m | 265 | 78 | 23 | 70 | 48 | |
Net fx | Rs m | -92 | 220 | 339 | 440 | 143 |
SML ISUZU CASH FLOW | |||||||
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From Operations | Rs m | 552 | 1,500 | -467 | -186 | 901 | |
From Investments | Rs m | -580 | -468 | -282 | -70 | -421 | |
From Financial Activity | Rs m | 103 | -969 | 603 | 174 | -552 | |
Net Cashflow | Rs m | 75 | 64 | -146 | -82 | -72 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: S K Tuteja | COMP SEC: Parvesh Madan | YEAR OF INC: 1983 | BSE CODE: 505192 | FV (Rs): 10 | DIV YIELD (%): - |
Read: SML ISUZU 2022-23 Annual Report Analysis
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