Stock SMLISUZU SML ISUZU LIMITED
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Financials SML Isuzu Limited NSE India S.E.

Equities

SMLISUZU

INE294B01019

Heavy Machinery & Vehicles

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-04-26 am EDT 		5-day change 1st Jan Change
2,255 INR -3.24% Intraday chart for SML Isuzu Limited +5.62% +70.53%
Mar. 31 SML Isuzu Limited Provides Update on Pending Litigation CI
Mar. 15 SML Isuzu Limited Announces Change in Directorate, Effective 31st March, 2024 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 11,095 11,984 4,342 6,542 7,161 10,667
Enterprise Value (EV) 1 13,030 14,157 5,809 8,805 9,972 13,264
P/E ratio 131 x 61.2 x -20.6 x -4.9 x -7.18 x 53.8 x
Yield 0.2% 0.36% - - - -
Capitalization / Revenue 0.98 x 0.85 x 0.38 x 1.11 x 0.77 x 0.59 x
EV / Revenue 1.15 x 1 x 0.5 x 1.49 x 1.08 x 0.73 x
EV / EBITDA 29.7 x 19.6 x 70.6 x -12.1 x -22.7 x 16.9 x
EV / FCF -11.1 x -38.4 x 5.24 x -18.5 x -24.9 x 93.8 x
FCF Yield -9.03% -2.6% 19.1% -5.4% -4.02% 1.07%
Price to Book 2.79 x 2.9 x 1.13 x 2.56 x 4.43 x 5.99 x
Nbr of stocks (in thousands) 14,472 14,472 14,472 14,472 14,472 14,472
Reference price 2 766.6 828.1 300.0 452.0 494.8 737.1
Announcement Date 7/13/18 9/4/19 7/31/20 7/6/21 8/28/22 8/22/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 11,350 14,092 11,542 5,915 9,242 18,216
EBITDA 1 439 723.3 82.31 -725 -439.9 784.2
EBIT 1 161.5 351.1 -288.5 -1,149 -843.3 389.8
Operating Margin 1.42% 2.49% -2.5% -19.43% -9.13% 2.14%
Earnings before Tax (EBT) 1 94.58 243.3 -383.2 -1,334 -1,003 172.8
Net income 1 84.97 195.7 -210.6 -1,335 -997.6 198.4
Net margin 0.75% 1.39% -1.82% -22.57% -10.79% 1.09%
EPS 2 5.870 13.53 -14.55 -92.24 -68.94 13.71
Free Cash Flow 1 -1,176 -368.4 1,109 -475.8 -400.5 141.4
FCF margin -10.36% -2.61% 9.61% -8.04% -4.33% 0.78%
FCF Conversion (EBITDA) - - 1,347.65% - - 18.04%
FCF Conversion (Net income) - - - - - 71.31%
Dividend per Share 2 1.500 3.000 - - - -
Announcement Date 7/13/18 9/4/19 7/31/20 7/6/21 8/28/22 8/22/23
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1
Net sales 1 1,838 2,584 999.7
EBITDA 1 -92.1 -50.8 -172.8
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) - - -
Net income 1 -263.9 -201.2 -334.4
Net margin -14.35% -7.79% -33.45%
EPS 2 -18.24 -13.90 -23.11
Dividend per Share - - -
Announcement Date 2/5/21 5/19/21 8/5/21
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,935 2,173 1,467 2,263 2,810 2,596
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.408 x 3.004 x 17.82 x -3.122 x -6.389 x 3.311 x
Free Cash Flow 1 -1,176 -368 1,109 -476 -400 141
ROE (net income / shareholders' equity) 2.12% 4.82% -5.28% -41.7% -47.8% 11.7%
ROA (Net income/ Total Assets) 1.14% 2.11% -1.85% -8.68% -6.54% 2.78%
Assets 1 7,459 9,286 11,409 15,378 15,256 7,134
Book Value Per Share 2 275.0 286.0 266.0 177.0 112.0 123.0
Cash Flow per Share 2 13.80 19.00 23.40 13.30 7.680 2.410
Capex 1 997 616 483 195 190 413
Capex / Sales 8.78% 4.37% 4.19% 3.29% 2.06% 2.27%
Announcement Date 7/13/18 9/4/19 7/31/20 7/6/21 8/28/22 8/22/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

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