Sal Automotive Ltd. | Small-cap | Consumer Cyclical
₹240.25
-5.36%
| Sal Automotive Stock Comparison:
Sal Automotive vs BoschSal Automotive vs SamvardhanaSal Automotive vs DynamaticSal Automotive vs SJS EnterprisesSal Automotive vs L.G. BalakrishnanSal Automotive vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.0B
Gross Profit 196.1M 19.60%
Operating Income 14.1M 1.41%
Net Income 8.6M 0.86%
EPS (Diluted) ₹1.79

Balance Sheet Metrics

Total Assets 1.2B
Total Liabilities 802.6M
Shareholders Equity 430.3M
Debt to Equity 1.87

Cash Flow Metrics

Revenue & Profitability Trend

Sal Automotive Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.8B3.0B3.0B1.5B935.1M
Cost of Goods Sold i3.0B2.4B2.5B1.2B695.4M
Gross Profit i765.4M629.4M543.1M305.2M239.7M
Gross Margin % i20.3%20.7%18.1%20.5%25.6%
Operating Expenses
Research & Development i-1.6M1.1M628.0K757.0K
Selling, General & Administrative i-29.1M27.8M22.7M22.0M
Other Operating Expenses i180.9M114.2M101.4M61.1M38.2M
Total Operating Expenses i180.9M145.0M130.3M84.4M60.9M
Operating Income i84.6M87.3M74.7M-29.3M2.0M
Operating Margin % i2.2%2.9%2.5%-2.0%0.2%
Non-Operating Items
Interest Income i-7.9M14.3M13.0M12.5M
Interest Expense i23.2M27.7M26.1M10.8M5.3M
Other Non-Operating Income-----
Pre-tax Income i78.7M67.8M62.0M-30.0M8.5M
Income Tax i24.8M16.8M15.0M-6.7M129.0K
Effective Tax Rate % i31.5%24.8%24.2%0.0%1.5%
Net Income i53.9M51.0M47.0M-23.3M8.4M
Net Margin % i1.4%1.7%1.6%-1.6%0.9%
Key Metrics
EBITDA i144.7M137.6M120.4M5.2M29.9M
EPS (Basic) i₹11.24₹20.21₹19.21₹-9.70₹3.50
EPS (Diluted) i₹11.24₹20.21₹19.21₹-9.70₹3.50
Basic Shares Outstanding i47954262397713239771323977132397713
Diluted Shares Outstanding i47954262397713239771323977132397713

Income Statement Trend

Sal Automotive Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i18.6M6.8M1.7M1.0M6.9M
Short-term Investments i25.3M5.6M3.2M15.4M22.0M
Accounts Receivable i442.2M367.6M370.1M348.1M280.6M
Inventory i230.9M216.8M243.2M149.5M86.2M
Other Current Assets47.3M73.9M63.7M38.1M33.6M
Total Current Assets i764.3M720.3M844.3M570.3M503.7M
Non-Current Assets
Property, Plant & Equipment i361.7M57.6M63.4M25.0M23.8M
Goodwill i1.8M2.4M913.0K1.1M2.6M
Intangible Assets i-2.4M913.0K1.1M2.6M
Long-term Investments-----
Other Non-Current Assets4.8M8.3M10.5M8.2M19.2M
Total Non-Current Assets i468.6M401.1M458.3M480.7M274.0M
Total Assets i1.2B1.1B1.3B1.1B777.7M
Liabilities
Current Liabilities
Accounts Payable i498.5M400.1M494.9M400.2M284.0M
Short-term Debt i175.3M250.4M277.3M251.9M65.5M
Current Portion of Long-term Debt-----
Other Current Liabilities47.6M42.4M-47.4M44.1M
Total Current Liabilities i723.9M700.2M820.5M706.1M394.4M
Non-Current Liabilities
Long-term Debt i61.3M18.1M112.2M26.6M31.2M
Deferred Tax Liabilities i1.7M----
Other Non-Current Liabilities15.3M14.2M19.9M14.9M16.5M
Total Non-Current Liabilities i78.7M32.9M132.7M41.5M47.7M
Total Liabilities i802.6M733.0M953.2M747.6M442.1M
Equity
Common Stock i24.0M24.0M24.0M24.0M24.0M
Retained Earnings i-177.1M138.3M92.2M121.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i430.3M388.3M349.5M303.4M335.5M
Key Metrics
Total Debt i236.6M268.5M389.5M278.5M96.7M
Working Capital i40.4M20.1M23.9M-135.8M109.3M

Balance Sheet Composition

Sal Automotive Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i78.7M67.8M62.0M-30.0M8.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-113.4M90.6M-38.3M-203.0M-109.5M
Operating Cash Flow i-17.7M178.6M35.9M-234.5M-108.3M
Investing Activities
Capital Expenditures i-66.0M-40.9M-112.4M-149.7M-16.8M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-66.0M-40.9M-112.4M-149.7M-16.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-10.8M-9.6M--8.4M-8.4M
Debt Issuance i42.5M24.1M110.5M202.6M57.4M
Debt Repayment i-67.5M-138.9M-22.0M-19.3M-19.8M
Financing Cash Flow i-35.8M-124.7M88.3M174.2M29.3M
Free Cash Flow i29.4M67.3M53.7M-245.1M-31.6M
Net Change in Cash i-119.5M13.0M11.7M-210.0M-95.8M

Cash Flow Trend

Sal Automotive Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.50
Price to Book 1.59
Price to Sales 0.32
PEG Ratio -0.87

Profitability Ratios

Profit Margin 1.26%
Operating Margin 1.41%
Return on Equity 12.53%
Return on Assets 4.37%

Financial Health

Current Ratio 1.06
Debt to Equity 54.99
Beta 0.18

Per Share Data

EPS (TTM) ₹6.85
Book Value per Share ₹157.47
Revenue per Share ₹1,236.90

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
salauto1.2B36.501.5912.53%1.26%54.99
Bosch 1.2T43.488.4014.59%14.51%0.86
Samvardhana 1.0T30.112.8810.24%2.88%46.38
Dynamatic 44.5B104.166.186.00%2.97%79.62
SJS Enterprises 43.4B35.516.3817.09%15.94%5.39
L.G. Balakrishnan 41.5B13.532.1715.84%11.41%8.24

Financial data is updated regularly. All figures are in the company's reporting currency.