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SML

SMLISUZU.NS

Tags: IN Consumer Cyclical Auto - Manufacturers

SML Isuzu Price (SMLISUZU.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

14,471,646

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 5,875,953,000 6,102,226,000 6,005,833,000 6,654,345,000 5,408,523,000 7,167,594,000 9,727,752,000 10,358,311,000 10,021,016,000 8,812,680,000 11,055,459,000 11,643,021,000 13,606,324,000 11,285,563,000 13,995,822,000 11,456,873,000 5,849,826,000 9,170,905,000 18,215,900,000 21,959,338,000
Net Income 242,536,000 167,822,000 160,894,000 252,027,000 47,876,000 214,613,000 365,573,000 418,710,000 364,329,000 174,010,000 369,396,000 511,636,000 628,095,000 84,970,000 195,737,000 -210,621,000 -1,334,902,000 -997,605,000 198,300,000 1,078,780,000
FCF USD 12,165,000 -719,382,000 219,832,000 -260,459,000 -539,723,000 1,016,344,000 237,791,000 533,427,000 -475,094,000 1,441,240,000 343,714,000 -787,844,000 -1,397,000 -1,324,768,000 -63,581,000 1,017,007,000 -661,427,000 -376,367,000 487,600,000 -921,061,000
OCF USD 47,161,000 -659,906,000 479,891,000 278,898,000 -261,402,000 1,082,941,000 346,915,000 744,870,000 -254,031,000 1,619,353,000 687,658,000 -117,493,000 1,180,017,000 -327,881,000 552,104,000 1,500,135,000 -466,585,000 -186,126,000 900,600,000 -496,798,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 4.49 4.73 3.68 9.67 2.78 1.65 0.00 0.00 0.00 0.00 0.00 0.41 12.53 4.28 -2.69 -0.40 -0.15 1.19 0.41
D/E 0.42 1.71 1.45 1.52 2.28 0.45 0.40 0.41 0.61 0.00 0.07 0.16 0.10 0.47 0.60 0.48 1.02 1.84 1.49 1.48
CA/CL 1.27 1.66 1.71 1.63 2.25 1.75 1.72 1.39 1.41 1.68 1.56 1.53 1.61 1.36 1.27 1.20 0.82 0.71 0.79 1.01
TA/TL 1.22 1.19 1.25 1.26 1.26 1.63 1.64 1.63 1.67 2.01 1.81 1.88 2.06 1.68 1.61 1.81 1.47 1.25 1.23 1.31
Total Debt 236,282,000 1,134,800,000 1,097,876,000 1,425,687,000 2,202,869,000 846,337,000 850,000,000 1,000,000,000 1,620,933,000 0 222,943,000 550,000,000 386,387,000 1,884,893,000 2,464,504,000 1,849,775,000 2,613,823,000 2,977,665,000 2,645,100,000 4,212,684,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 33.16% 12.01% 12.16% 13.91% 3.77% 12.39% 34.49% 13.66% 10.25% 6.79% 9.93% 11.00% 12.38% 2.42% 4.06% -2.57% -20.54% -16.60% 9.03% 24.27%
ROE 43.22% 25.31% 21.27% 26.93% 4.96% 11.31% 17.18% 17.36% 13.80% 6.30% 12.20% 15.04% 15.60% 2.13% 4.73% -5.47% -52.23% -61.78% 11.14% 37.77%
ROA 0.00% 6.03% 6.09% 8.62% 0.89% 6.22% 9.46% 9.66% 7.36% 3.22% 7.22% 9.40% 10.81% 0.96% 2.22% -4.46% -16.75% -12.29% 1.85% 8.78%
NM % 4.13% 2.75% 2.68% 3.79% 0.89% 2.99% 3.76% 4.04% 3.64% 1.97% 3.34% 4.39% 4.62% 0.75% 1.40% -1.84% -22.82% -10.88% 1.09% 4.91%
FCF / R% 0.00% -11.79% 3.66% -3.91% -9.98% 14.18% 2.44% 5.15% -4.74% 16.35% 3.11% -6.77% -0.01% -11.74% -0.45% 8.88% -11.31% -4.10% 2.68% -4.19%
FCF / NI% 3.22% -284.54% 94.67% -67.30% -1,304.91% 333.98% 46.28% 88.79% -97.97% 813.60% 70.51% -115.31% -0.17% -1,400.69% -26.13% -265.39% 49.59% 37.54% 282.18% -86.52%
Operating Margin (OM) 0.00 0.09 0.11 0.12 0.16 0.24 0.20 0.07 0.09 0.12 0.11 0.14 0.16 0.19 0.16 0.17 0.11 -0.03 -0.01 0.04

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 21.25 14.70 14.09 22.08 4.57 19.44 25.26 28.93 25.18 12.02 25.53 35.35 43.40 5.87 13.53 -14.55 -92.24 -68.94 13.70 74.54
SPS 514.71 534.53 526.08 582.89 515.75 649.19 672.19 715.77 692.46 608.96 763.94 804.54 940.21 779.84 967.12 791.68 404.23 633.72 1,258.73 1,517.32
OCPS 4.13 -57.80 42.04 24.43 -24.93 98.09 23.97 51.47 -17.55 111.90 47.52 -8.12 81.54 -22.66 38.15 103.66 -32.24 -12.86 62.23 -34.33
FCPS 1.07 -63.01 19.26 -22.81 -51.47 92.05 16.43 36.86 -32.83 99.59 23.75 -54.44 -0.10 -91.54 -4.39 70.28 -45.71 -26.01 33.69 -63.64
BVPS 49.15 58.09 66.27 81.97 92.05 171.85 147.04 166.67 182.49 191.00 209.31 235.03 278.14 275.06 285.79 265.95 176.60 111.59 122.96 197.33

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 21.25 14.70 14.09 22.08 4.57 19.44 25.26 28.93 25.18 12.02 25.53 35.35 43.40 5.87 13.53 -14.55 -92.24 -68.94 13.70 74.54
CAGR-SPS 514.71 534.53 526.08 582.89 515.75 649.19 672.19 715.77 692.46 608.96 763.94 804.54 940.21 779.84 967.12 791.68 404.23 633.72 1,258.73 1,517.32
CAGR-OCPS 4.13 -57.80 42.04 24.43 -24.93 98.09 23.97 51.47 -17.55 111.90 47.52 -8.12 81.54 -22.66 38.15 103.66 -32.24 -12.86 62.23 -34.33
CAGR-FCPS 1.07 -63.01 19.26 -22.81 -51.47 92.05 16.43 36.86 -32.83 99.59 23.75 -54.44 -0.10 -91.54 -4.39 70.28 -45.71 -26.01 33.69 -63.64
CAGR-BVPS 49.15 58.09 66.27 81.97 92.05 171.85 147.04 166.67 182.49 191.00 209.31 235.03 278.14 275.06 285.79 265.95 176.60 111.59 122.96 197.33
Revenue $21.96B
+20.55%
3Y
5Y
7Y
10Y
Net Income $1.08B
+444.01%
3Y
5Y
7Y
10Y
Operating Cash Flow $-496,798,000.00
-155.16%
3Y
5Y
7Y
10Y
Free Cash Flow $-921,061,000.00
-288.90%
3Y
5Y
7Y
10Y
YTPD $0.41
-65.76%
3Y
5Y
7Y
10Y
D/E $1.48
-0.76%
3Y
5Y
7Y
10Y
CA/CL $1.01
+28.06%
3Y
5Y
7Y
10Y
TA/TL $1.31
+5.96%
3Y
5Y
7Y
10Y
ROIC $24.27%
+168.87%
3Y
5Y
7Y
10Y
ROE $37.77%
+238.97%
3Y
5Y
7Y
10Y
ROA $8.78%
+375.83%
3Y
5Y
7Y
10Y
Net Margin $4.91%
+351.28%
3Y
5Y
7Y
10Y
FCF / R% $-4.19%
-256.70%
3Y
5Y
7Y
10Y
FCFNI % $-86.52%
-130.66%
3Y
5Y
7Y
10Y
Operating Margin $0.04
-699.40%
3Y
5Y
7Y
10Y
EPS $74.54
+443.98%
3Y
5Y
7Y
10Y
SPS $1.52k
+20.54%
3Y
5Y
7Y
10Y
OCPS $-34.33
-155.16%
3Y
5Y
7Y
10Y
FCPS $-63.64
-288.89%
3Y
5Y
7Y
10Y
BVPS $197.33
+60.48%
3Y
5Y
7Y
10Y
8 New Orders
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