SML Isuzu, 505192, SMLISUZU Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,091.15
16.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,332.69
1.11%
6.15

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.10
13.73
33.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.56
71.98
-

PAT CAGR (%)

10 Years
5 Years
3 Years

11.31
-
-

P:E (Median)

8 Years
5 Years
3 Years

27.42
-
19.03

P:BV (Average)

8 Years
5 Years
3 Years

5.86
5.86
7.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-37.42
-70.15
-113.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 549.71 498.59 10.25% 746.10 631.61 18.13% 679.60 583.22 16.53% 386.13 327.75 17.81%
Expenses 504.91 459.39 9.91% 665.12 584.90 13.72% 608.40 539.97 12.67% 364.33 311.85 16.83%
EBITDA 44.80 39.20 14.29% 80.98 46.71 73.37% 71.20 43.25 64.62% 21.80 15.90 37.11%
EBIDTM 8.15% 7.86% 10.85% 7.40% 10.48% 7.42% 5.65% 4.85%
Other Income 1.55 0.22 604.55% 1.16 2.20 -47.27% 2.02 1.64 23.17% 0.97 0.60 61.67%
Interest 5.75 6.53 -11.94% 8.10 5.22 55.17% 10.72 9.39 14.16% 7.88 6.82 15.54%
Depreciation 12.07 11.74 2.81% 12.08 11.64 3.78% 12.10 10.43 16.01% 12.04 10.64 13.16%
PBT 28.53 21.15 34.89% 61.96 32.05 93.32% 50.40 25.07 101.04% 2.85 -0.96 -
Tax 6.73 0.06 11,116.67% 15.57 0.26 5,888.46% -1.92 -1.72 - 0.17 -0.83 -
PAT 21.80 21.09 3.37% 46.39 31.79 45.93% 52.32 26.79 95.30% 2.68 -0.13 -
PATM 3.97% 4.23% 6.22% 5.03% 7.70% 4.59% 0.69% -0.04%
EPS 15.03 14.54 3.37% 31.99 21.92 45.94% 36.08 18.48 95.24% 1.85 -0.09 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,361.54 2,195.93 1,821.59 924.17 591.04 1,154.16 1,409.22 1,135.05 1,356.17 1,166.38 1,105.55 Net Sales Growth 15.70% 20.55% 97.11% 56.36% -48.79% -18.10% 24.15% -16.30% 16.27% 5.50% Cost Of Goods Sold 1,806.54 1,697.32 1,461.19 757.45 470.67 904.22 1,061.34 840.39 1,001.02 847.91 810.63 Gross Profit 555.00 498.61 360.40 166.72 120.37 249.94 347.87 294.65 355.15 318.47 294.92 GP Margin 23.50% 22.71% 19.78% 18.04% 20.37% 21.66% 24.69% 25.96% 26.19% 27.30% 26.68% Total Expenditure 2,142.76 2,017.02 1,739.95 965.36 659.83 1,142.27 1,334.84 1,089.78 1,246.18 1,079.54 1,040.00 Power & Fuel Cost - 10.26 9.85 7.93 6.05 8.33 11.89 11.57 11.39 10.57 9.40 % Of Sales - 0.47% 0.54% 0.86% 1.02% 0.72% 0.84% 1.02% 0.84% 0.91% 0.85% Employee Cost - 195.69 172.45 132.78 133.47 155.15 166.70 146.12 140.25 124.88 120.09 % Of Sales - 8.91% 9.47% 14.37% 22.58% 13.44% 11.83% 12.87% 10.34% 10.71% 10.86% Manufacturing Exp. - 17.62 13.70 12.85 11.60 13.46 14.11 15.00 12.47 12.43 10.31 % Of Sales - 0.80% 0.75% 1.39% 1.96% 1.17% 1.00% 1.32% 0.92% 1.07% 0.93% General & Admin Exp. - 15.65 13.81 10.63 8.97 15.13 18.13 19.15 20.92 20.54 19.85 % Of Sales - 0.71% 0.76% 1.15% 1.52% 1.31% 1.29% 1.69% 1.54% 1.76% 1.80% Selling & Distn. Exp. - 73.36 63.91 39.04 24.83 38.39 52.11 48.13 51.66 56.88 60.56 % Of Sales - 3.34% 3.51% 4.22% 4.20% 3.33% 3.70% 4.24% 3.81% 4.88% 5.48% Miscellaneous Exp. - 7.12 5.04 4.69 4.25 7.59 10.54 9.42 8.47 6.33 60.56 % Of Sales - 0.32% 0.28% 0.51% 0.72% 0.66% 0.75% 0.83% 0.62% 0.54% 0.83% EBITDA 218.78 178.91 81.64 -41.19 -68.79 11.89 74.38 45.27 109.99 86.84 65.55 EBITDA Margin 9.26% 8.15% 4.48% -4.46% -11.64% 1.03% 5.28% 3.99% 8.11% 7.45% 5.93% Other Income 5.70 5.41 3.12 5.96 4.93 5.14 4.49 3.11 4.15 6.21 8.79 Interest 32.45 30.35 25.04 21.51 23.34 14.63 16.10 10.52 6.18 5.16 5.82 Depreciation 48.29 47.52 42.43 43.53 46.17 40.72 38.44 28.40 23.82 19.55 19.78 PBT 143.74 106.45 17.28 -100.27 -133.37 -38.32 24.33 9.46 84.15 68.32 48.74 Tax 20.55 -1.43 -2.56 -0.51 0.12 -17.26 4.76 0.96 21.14 17.16 11.80 Tax Rate 14.30% -1.34% -14.81% 0.51% -0.09% 45.04% 19.56% 10.15% 25.12% 25.12% 24.21% PAT 123.19 107.88 19.84 -99.76 -133.49 -21.06 19.57 8.50 63.01 51.16 36.94 PAT before Minority Interest 123.19 107.88 19.84 -99.76 -133.49 -21.06 19.57 8.50 63.01 51.16 36.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.22% 4.91% 1.09% -10.79% -22.59% -1.82% 1.39% 0.75% 4.65% 4.39% 3.34% PAT Growth 54.88% 443.75% - - - - 130.24% -86.51% 23.16% 38.49% EPS 84.96 74.40 13.68 -68.80 -92.06 -14.52 13.50 5.86 43.46 35.28 25.48

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 285.59 177.95 161.49 255.57 384.87 413.59 398.06 403.80 340.13 302.90 Share Capital 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 14.48 Total Reserves 271.11 163.47 147.01 241.09 370.39 399.11 383.58 389.32 325.65 288.42 Non-Current Liabilities 88.29 56.16 45.90 84.02 138.46 162.35 180.91 100.87 93.66 91.15 Secured Loans 38.41 7.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 1.94 9.03 9.03 46.88 94.83 104.24 118.49 35.01 0.00 0.00 Long Term Provisions 50.28 40.07 34.42 33.17 36.78 43.94 45.63 46.75 76.40 78.40 Current Liabilities 819.56 684.96 593.39 441.59 320.12 519.10 407.70 280.69 358.72 329.58 Trade Payables 331.88 291.61 244.75 182.94 167.09 272.30 211.82 190.71 171.93 200.34 Other Current Liabilities 105.16 153.33 104.44 84.90 93.17 103.27 105.77 65.44 55.49 52.38 Short Term Borrowings 350.01 223.98 234.42 160.00 32.97 110.07 70.00 5.11 55.00 22.29 Short Term Provisions 32.51 16.04 9.78 13.75 26.89 33.45 20.10 19.43 76.31 54.56 Total Liabilities 1,193.44 919.07 800.78 781.18 843.45 1,095.04 986.67 785.36 792.51 723.63 Net Block 340.50 355.90 348.95 388.61 426.17 379.87 365.03 215.36 171.10 137.85 Gross Block 638.07 609.99 563.50 561.28 554.05 469.41 416.73 239.17 282.89 235.57 Accumulated Depreciation 297.57 254.10 214.55 172.68 127.88 89.54 51.70 23.81 111.79 97.72 Non Current Assets 368.83 380.90 380.28 417.50 460.66 438.27 430.39 335.29 265.80 217.51 Capital Work in Progress 10.58 11.18 16.41 5.06 3.15 27.13 34.86 78.17 40.29 26.63 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 15.33 10.68 13.52 20.00 21.99 25.68 28.13 40.32 54.38 51.54 Other Non Current Assets 2.42 3.15 1.41 3.83 9.35 5.59 2.36 1.44 0.04 1.48 Current Assets 824.61 538.16 420.49 363.68 382.79 656.76 556.27 450.06 526.71 506.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 579.73 421.89 295.99 260.06 268.91 423.75 363.78 294.58 338.53 285.86 Sundry Debtors 168.97 75.75 78.92 39.22 39.46 148.65 117.28 114.76 102.80 104.38 Cash & Bank 48.69 5.84 13.63 33.12 36.33 30.17 21.96 7.64 36.14 87.75 Other Current Assets 27.21 3.36 9.00 7.07 38.09 54.19 53.25 33.08 49.24 28.14 Short Term Loans & Adv. 22.39 31.32 22.95 24.21 30.85 48.17 49.43 29.61 36.14 17.98 Net Current Assets 5.05 -146.80 -172.90 -77.91 62.66 137.67 148.57 169.37 167.99 176.54 Total Assets 1,193.44 919.06 800.77 781.18 843.45 1,095.03 986.66 785.35 792.51 723.63

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -49.68 90.06 -18.61 -46.66 150.01 55.21 -32.79 120.62 -11.75 68.77 PBT 106.45 17.28 -100.27 -133.37 -38.32 24.33 9.46 84.15 68.32 48.74 Adjustment 77.97 63.50 58.32 66.97 58.35 55.78 35.18 27.42 17.58 23.27 Changes in Working Capital -232.73 3.13 12.77 20.27 129.68 -20.92 -71.80 33.22 -78.27 3.52 Cash after chg. in Working capital -48.31 83.91 -29.17 -46.14 149.71 59.19 -27.16 144.78 7.63 75.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.37 6.15 10.56 -0.52 0.30 -3.98 -5.63 -24.16 -19.38 -6.78 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -45.80 -42.09 -6.96 -28.21 -46.75 -57.97 -98.26 -89.16 -13.11 -103.21 Net Fixed Assets -27.48 -41.26 -13.57 -9.14 -60.66 -44.95 -134.25 5.84 -60.98 -26.35 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -18.32 -0.83 6.61 -19.07 13.91 -13.02 35.99 -95.00 47.87 -76.86 Cash from Financing Activity 126.81 -55.16 17.42 60.28 -96.88 10.26 145.62 -33.74 17.09 11.39 Net Cash Inflow / Outflow 31.33 -7.18 -8.15 -14.59 6.38 7.50 14.57 -2.28 -7.77 -23.05 Opening Cash & Equivalents 3.49 10.67 18.83 33.83 27.45 19.95 5.38 7.67 15.44 38.49 Closing Cash & Equivalent 34.82 3.49 10.67 19.25 33.83 27.45 19.95 5.38 7.67 15.44

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 197.34 122.96 111.58 176.59 265.94 285.79 275.05 279.02 235.03 209.30 ROA 10.21% 2.31% -12.61% -16.43% -2.17% 1.88% 0.96% 7.99% 6.75% 5.38% ROE 46.55% 11.69% -47.84% -41.69% -5.28% 4.82% 2.12% 16.94% 15.91% 12.75% ROCE 24.06% 9.53% -16.40% -20.61% -3.88% 6.37% 3.79% 21.51% 20.40% 18.14% Fixed Asset Turnover 3.57 3.17 1.67 1.09 2.29 3.18 3.58 5.81 5.03 5.19 Receivable days 20.04 15.17 22.91 23.73 29.33 34.44 36.07 26.19 28.99 28.31 Inventory Days 82.01 70.40 107.82 159.52 108.00 101.99 102.33 76.21 87.36 80.47 Payable days 67.04 66.99 103.05 135.72 79.33 62.58 58.96 59.63 60.68 63.55 Cash Conversion Cycle 35.01 18.58 27.68 47.53 58.01 73.85 79.43 42.76 55.67 45.23 Total Debt/Equity 1.46 1.45 1.80 0.99 0.45 0.60 0.53 0.10 0.16 0.07 Interest Cover 4.51 1.69 -3.66 -4.71 -1.62 2.51 1.90 14.62 14.23 9.37

Top Investors:

isuzu motors limited

sachin bansal (partner of navodaya enterprises)

sachin bansal (partner of spv enterprises)

sachin bansal (partner of anandam enterprises)

investor education and protection fund (iepf)

Annual Reports:

News Update:

SML Isuzu presents 5 latest products at Bharat Mobility Global Expo 2025
20th Jan 2025, 10:44 AM

There are 4 in Passenger segment and 1 in the cargo segment
Read More
SML Isuzu reports 34% fall in December sales
1st Jan 2025, 16:12 PM

Cargo vehicles sales were at 262 units, down 38.4% Y-o-Y
Read More
SML Isuzu reports 17% fall in November sales
2nd Dec 2024, 16:00 PM

The company's passenger vehicles sales stood at 304 units in November 2024
Read More

SML Isuzu Ltd.

Automobiles-Trucks/Lcv

BSE: 505192 | NSE: SMLISUZU

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

SML Isuzu Ltd.

Automobiles-Trucks/Lcv

BSE: 505192 | NSE: SMLISUZU

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: