SONA BLW PRECISION FORGINGS LTD SCREENER.

IN

Narration Dec-99 Dec-99 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25 Trailing Best Case Worst Case
Sales - - 611.78 699.22 1,037.98 1,566.30 2,130.64 2,675.60 3,184.77 3,546.02 3,508.76 4,202.28 3,944.02
Expenses - - 449.71 498.86 795.18 1,124.98 1,570.63 1,979.78 2,282.48 2,579.13 2,585.76 3,056.37 2,906.52
Operating Profit - - 162.07 200.36 242.80 441.32 560.01 695.82 902.29 966.89 923.00 1,145.91 1,037.50
Other Income - - 2.66 76.19 237.32 -11.86 32.39 8.22 15.04 116.01 139.35 - -
Depreciation - - 23.33 30.96 67.12 96.94 141.97 178.00 220.23 254.40 260.76 260.76 260.76
Interest - - 19.06 17.76 25.98 32.52 18.26 16.93 25.80 30.17 26.89 26.89 26.89
Profit before tax - - 122.34 227.83 387.02 300.00 432.17 509.11 671.30 798.33 774.70 858.26 749.85
Tax - - 44.77 54.65 26.67 84.83 70.63 113.81 153.53 198.65 195.03 25% 25%
Net profit - - 77.42 172.97 360.34 215.17 361.54 395.30 517.27 601.21 583.97 642.19 561.07
EPS - - 27.95 62.44 76.34 3.76 6.19 6.75 8.82 9.67 9.39 10.33 9.02
Price to earning 109.83 61.24 80.03 47.69 48.47 59.36 48.47
Price - - - - - - 679.45 413.50 705.95 461.20 455.25 613.11 437.40

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 55.48% 504.17% 24.89% 41.61% 34.69% 33.09%
OPM 0.00% 0.00% 26.49% 28.65% 23.39% 28.18% 26.28% 26.01% 28.33% 27.27% 26.31%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 28.53% 27.85% 18.51% 11.34% 18.51% 11.34%
OPM 27.00% 27.02% 27.22% 27.27% 26.31% 27.27% 26.31%
Price to Earning 69.45 69.45 69.45 59.36 48.47 59.36 48.47
SONA BLW PRECISION FORGINGS LTD SCREENER.IN

Narration Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Jun-25
Sales 742.59 731.38 787.47 781.80 884.13 891.18 922.19 867.91 864.75 853.91
Expenses 542.59 528.79 567.49 549.27 637.15 641.87 670.18 633.74 633.48 648.36
Operating Profit 200.00 202.59 219.98 232.53 246.98 249.31 252.01 234.17 231.27 205.55
Other Income 2.53 3.31 3.57 -0.24 8.61 8.81 12.93 41.15 53.26 32.01
Depreciation 48.10 51.06 53.41 55.91 59.85 60.63 62.59 66.55 64.63 66.99
Interest 4.62 5.34 6.00 7.34 7.12 8.62 10.57 5.77 5.22 5.33
Profit before tax 149.81 149.50 164.14 169.04 188.62 188.87 191.78 203.00 214.68 165.24
Tax 30.01 37.48 40.08 35.45 40.54 47.16 48.21 52.29 51.00 43.53
Net profit 119.81 112.04 123.85 132.71 148.68 141.95 143.95 151.19 164.12 124.71

OPM 27% 28% 28% 30% 28% 28% 27% 27% 27% 24%
SONA BLW PRECISION FORGINGS LTD SCREENER.IN

Narration Dec-99 Dec-99 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25
Equity Share Capital - - 27.72 27.72 47.15 572.98 584.35 585.41 586.45 621.72
Reserves - - -27.54 146.06 1,130.78 802.95 1,415.94 1,704.80 2,063.88 4,873.05
Borrowings - - 614.22 163.35 365.90 447.20 151.15 295.19 412.13 202.23
Other Liabilities - - 869.37 1,295.42 306.85 374.76 444.32 474.43 802.45 840.08
Total - - 1,483.77 1,632.55 1,850.68 2,197.89 2,595.76 3,059.83 3,864.91 6,537.08

Net Block - - 793.29 291.26 1,065.18 1,216.60 1,384.13 1,587.61 1,950.54 2,127.24
Capital Work in Progress - - 17.96 13.17 89.64 83.21 147.38 91.13 363.65 419.47
Investments - - 0.53 - 1.90 - 6.53 232.57 41.68 864.15
Other Assets - - 671.99 1,328.12 693.96 898.08 1,057.72 1,148.52 1,509.04 3,126.22
Total - - 1,483.77 1,632.55 1,850.68 2,197.89 2,595.76 3,059.83 3,864.91 6,537.08

Working Capital - - -197.38 32.70 387.11 523.32 613.40 674.09 706.59 2,286.14
Debtors - - 280.99 152.10 233.63 416.99 445.19 608.85 648.26 705.19
Inventory - - 283.90 67.78 196.24 305.56 363.38 322.94 347.49 348.69

Debtor Days - - 167.64 79.40 82.15 97.17 76.27 83.06 74.30 72.59
Inventory Turnover - - 2.15 10.32 5.29 5.13 5.86 8.29 9.17 10.17

Return on Equity 43011% 100% 31% 16% 18% 17% 20% 11%
Return on Capital Emp 46% 52% 44% 20% 23% 22% 25% 19%
SONA BLW PRECISION FORGINGS LTD SCREENER.IN

Narration Dec-99 Dec-99 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25
Cash from Operating Activity - - 148.87 154.61 253.34 142.72 444.58 533.29 692.75 775.19
Cash from Investing Activity - - -137.93 204.15 -954.21 -156.05 -352.26 -561.53 -471.11 -1,762.33
Cash from Financing Activity - - -12.84 -346.12 766.82 -66.70 -63.66 18.75 -174.75 1,943.64
Net Cash Flow - - -1.91 12.63 65.96 -80.04 28.66 -9.50 46.90 956.51
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COMPANY NAME SONA BLW PRECISION FORGINGS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 62.17
Face Value 10.00
Current Price 455.25
Market Capitalization 28,303.84

PROFIT & LOSS

Report Date Mar-18 Mar-19
Sales 611.78 699.22
Raw Material Cost 175.94 192.84
Change in Inventory 8.47 -12.22
Power and Fuel 33.00 39.32
Other Mfr. Exp 141.75 159.46
Employee Cost 41.91 49.14
Selling and admin 54.62 42.96
Other Expenses 10.96 2.92
Other Income 2.66 76.19
Depreciation 23.33 30.96
Interest 19.06 17.76
Profit before tax 122.34 227.83
Tax 44.77 54.65
Net profit 77.42 172.97
Dividend Amount

Quarters
Report Date Mar-23 Jun-23 Sep-23 Dec-23
Sales 742.59 731.38 787.47 781.80
Expenses 542.59 528.79 567.49 549.27
Other Income 2.53 3.31 3.57 -0.24
Depreciation 48.10 51.06 53.41 55.91
Interest 4.62 5.34 6.00 7.34
Profit before tax 149.81 149.50 164.14 169.04
Tax 30.01 37.48 40.08 35.45
Net profit 119.81 112.04 123.85 132.71
Operating Profit 200.00 202.59 219.98 232.53

BALANCE SHEET
Report Date Mar-18 Mar-19
Equity Share Capital 27.72 27.72
Reserves -27.54 146.06
Borrowings 614.22 163.35
Other Liabilities 869.37 1,295.42
Total 1,483.77 1,632.55
Net Block 793.29 291.26
Capital Work in Progress 17.96 13.17
Investments 0.53
Other Assets 671.99 1,328.12
Total 1,483.77 1,632.55
Receivables 280.99 152.10
Inventory 283.90 67.78
Cash & Bank 26.40 25.61
No. of Equity Shares 27,718,376.00 27,718,376.00
New Bonus Shares
Face value 10.00 10.00

CASH FLOW:
Report Date Mar-18 Mar-19
Cash from Operating Activity 148.87 154.61
Cash from Investing Activity -137.93 204.15
Cash from Financing Activity -12.84 -346.12
Net Cash Flow -1.91 12.63

PRICE:

DERIVED:
Adjusted Equity Shares in Cr - - 2.77 2.77
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25

1,037.98 1,566.30 2,130.64 2,675.60 3,184.77 3,546.02
442.42 709.48 989.20 1,179.55 1,405.83 1,524.00
-3.18 64.17 43.65 -40.42 31.69 -20.70
31.57 39.09 48.43 65.25 81.81 88.84
139.45 213.27 294.12 352.05 402.79 432.92
104.70 150.15 172.25 184.15 255.27 320.73
57.20 63.77 89.78 132.79 134.50 150.64
16.66 13.39 20.50 25.57 33.97 41.30
237.32 -11.86 32.39 8.22 15.04 116.01
67.12 96.94 141.97 178.00 220.23 254.40
25.98 32.52 18.26 16.93 25.80 30.17
387.02 300.00 432.17 509.11 671.30 798.33
26.67 84.83 70.63 113.81 153.53 198.65
360.34 215.17 361.54 395.30 517.27 601.21
199.92 1,084.82 89.99 164.50 179.45 198.95

Mar-24 Jun-24 Sep-24 Dec-24 Mar-25 Jun-25

884.13 891.18 922.19 867.91 864.75 853.91
637.15 641.87 670.18 633.74 633.48 648.36
8.61 8.81 12.93 41.15 53.26 32.01
59.85 60.63 62.59 66.55 64.63 66.99
7.12 8.62 10.57 5.77 5.22 5.33
188.62 188.87 191.78 203.00 214.68 165.24
40.54 47.16 48.21 52.29 51.00 43.53
 148.68 141.95 143.95 151.19 164.12 124.71
246.98 249.31 252.01 234.17 231.27 205.55

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25

47.15 572.98 584.35 585.41 586.45 621.72
1,130.78 802.95 1,415.94 1,704.80 2,063.88 4,873.05
365.90 447.20 151.15 295.19 412.13 202.23
306.85 374.76 444.32 474.43 802.45 840.08
1,850.68 2,197.89 2,595.76 3,059.83 3,864.91 6,537.08
1,065.18 1,216.60 1,384.13 1,587.61 1,950.54 2,127.24
89.64 83.21 147.38 91.13 363.65 419.47
1.90 6.53 232.57 41.68 864.15
693.96 898.08 1,057.72 1,148.52 1,509.04 3,126.22
1,850.68 2,197.89 2,595.76 3,059.83 3,864.91 6,537.08
233.63 416.99 445.19 608.85 648.26 705.19
196.24 305.56 363.38 322.94 347.49 348.69
167.29 27.58 77.25 69.84 274.16 1,301.60
47,153,944.00 ### ### ### ### ###

10.00 10.00 10.00 10.00 10.00 10.00

Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25

253.34 142.72 444.58 533.29 692.75 775.19
-954.21 -156.05 -352.26 -561.53 -471.11 -1,762.33
766.82 -66.70 -63.66 18.75 -174.75 1,943.64
65.96 -80.04 28.66 -9.50 46.90 956.51

679.45 413.50 705.95 461.20

4.72 57.30 58.44 58.54 58.64 62.17