Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

SAB Industries Ltd.

Construction - Real Estate

Rating :

59/99

BSE: 539112 | NSE: Not Listed

Watchlist

NSE BSE

185.00

19-Apr-2024

Open
High
Low
Previous Close

185.00
185.00
185.00
185.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2
0.01
359.20
67.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

281.39
4.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

348.25
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
18.35

PAT CAGR (%)

10 Years
5 Years
3 Years

37.11
53.79
-

P:E (Median)

8 Years
5 Years
3 Years

3.71
3.79
3.79

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 5.01 0.00 0 15.01 0.00 0 4.35 0.00 0 0.00 0.00 0
Expenses 5.50 0.78 605.13% 15.20 0.95 1,500.00% 4.64 1.21 283.47% 1.25 0.80 56.25%
EBITDA -0.49 -0.78 - -0.19 -0.95 - -0.29 -1.21 - -1.25 -0.80 -
EBIDTM -9.80% 0.00% -1.25% 0.00% -6.59% 0.00% 0.00% 0.00%
Other Income 0.92 1.22 -24.59% 1.56 2.48 -37.10% 0.50 2.86 -82.52% 6.72 0.51 1,217.65%
Interest 1.16 0.10 1,060.00% 0.57 0.01 5,600.00% 0.02 0.03 -33.33% 0.03 0.09 -66.67%
Depreciation 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.03 0.00% 0.04 0.00 0
PBT -0.76 0.31 - 0.77 1.50 -48.67% 0.16 1.59 -89.94% 5.39 -0.38 -
Tax -0.14 0.17 - 0.15 0.00 0 0.00 0.00 0 -0.08 0.01 -
PAT -0.62 0.14 - 0.62 1.50 -58.67% 0.16 1.59 -89.94% 5.47 -0.39 -
PATM -12.45% 0.00% 4.14% 0.00% 3.58% 0.00% 0.00% 0.00%
EPS -0.41 0.09 - 0.41 0.98 -58.16% 0.10 1.05 -90.48% 3.60 -0.26 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 5.01 0.00 0 15.01 0.00 0 4.35 0.00 0 0.00 0.00 0
Expenses 5.50 0.78 605.13% 15.20 0.95 1,500.00% 4.64 1.21 283.47% 1.25 0.80 56.25%
EBITDA -0.49 -0.78 - -0.19 -0.95 - -0.29 -1.21 - -1.25 -0.80 -
EBIDTM -9.80% 0.00% -1.25% 0.00% -6.59% 0.00% 0.00% 0.00%
Other Income 0.92 1.22 -24.59% 1.56 2.48 -37.10% 0.50 2.86 -82.52% 6.72 0.51 1,217.65%
Interest 1.16 0.10 1,060.00% 0.57 0.01 5,600.00% 0.02 0.03 -33.33% 0.03 0.09 -66.67%
Depreciation 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.03 0.00% 0.04 0.00 0
PBT -0.76 0.31 - 0.77 1.50 -48.67% 0.16 1.59 -89.94% 5.39 -0.38 -
Tax -0.14 0.17 - 0.15 0.00 0 0.00 0.00 0 -0.08 0.01 -
PAT -0.62 0.14 - 0.62 1.50 -58.67% 0.16 1.59 -89.94% 5.47 -0.39 -
PATM -12.45% 0.00% 4.14% 0.00% 3.58% 0.00% 0.00% 0.00%
EPS -6.01 0.65 - 22.07 -0.64 - 20.53 2.60 689.62% 6.54 -6.63 -

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 24.37 0.00 0.00 1.24 9.98 26.81 29.34 19.33 43.29 15.28 10.05 Net Sales Growth 0.00% 0 -100% -87.58% -62.78% -8.62% 51.78% -55.35% 183.31% 52.04% Cost Of Goods Sold 21.68 0.00 0.00 0.03 2.01 13.57 8.12 10.31 12.57 5.31 1.08 Gross Profit 2.69 0.00 0.00 1.21 7.96 13.24 21.23 9.02 30.73 9.97 8.96 GP Margin 11.04% 0 0 97.58% 79.76% 49.38% 72.36% 46.66% 70.99% 65.25% 89.15% Total Expenditure 26.59 4.18 2.74 3.04 10.68 26.17 29.20 20.52 35.96 15.37 9.58 Power & Fuel Cost - 0.25 0.00 0.00 0.06 0.04 0.05 0.04 0.04 0.04 0.03 % Of Sales - 0 0 0% 0.60% 0.15% 0.17% 0.21% 0.09% 0.26% 0.30% Employee Cost - 2.82 1.69 1.59 2.17 1.63 2.73 1.70 1.60 1.41 1.33 % Of Sales - 0 0 128.23% 21.74% 6.08% 9.30% 8.79% 3.70% 9.23% 13.23% Manufacturing Exp. - 0.06 0.03 0.06 0.49 7.52 14.20 5.70 6.19 4.60 4.28 % Of Sales - 0 0 4.84% 4.91% 28.05% 48.40% 29.49% 14.30% 30.10% 42.59% General & Admin Exp. - 0.68 0.67 0.98 2.72 2.33 2.46 2.21 2.14 2.55 2.42 % Of Sales - 0 0 79.03% 27.25% 8.69% 8.38% 11.43% 4.94% 16.69% 24.08% Selling & Distn. Exp. - 0.00 0.01 0.03 0.00 0.01 0.06 0.14 0.31 0.05 0.04 % Of Sales - 0 0 2.42% 0% 0.04% 0.20% 0.72% 0.72% 0.33% 0.40% Miscellaneous Exp. - 0.37 0.35 0.35 3.23 1.07 1.59 0.41 13.11 1.41 0.04 % Of Sales - 0 0 28.23% 32.36% 3.99% 5.42% 2.12% 30.28% 9.23% 3.88% EBITDA -2.22 -4.18 -2.74 -1.80 -0.70 0.64 0.14 -1.19 7.33 -0.09 0.47 EBITDA Margin -9.11% 0 0 -145.16% -7.01% 2.39% 0.48% -6.16% 16.93% -0.59% 4.68% Other Income 9.70 13.28 2.43 3.00 6.62 2.23 3.37 8.19 1.38 2.25 2.62 Interest 1.78 0.18 2.35 4.19 1.20 1.33 2.35 1.58 1.38 1.13 2.09 Depreciation 0.13 0.13 0.21 0.37 0.36 0.50 0.45 0.24 0.23 0.40 0.41 PBT 5.56 8.78 -2.87 -3.35 4.36 1.05 0.70 5.18 7.11 0.63 0.59 Tax -0.07 0.09 0.01 0.04 0.41 0.03 0.29 0.63 1.46 0.50 0.21 Tax Rate -1.26% 1.03% -0.35% -1.19% 9.40% 2.86% 41.43% 12.16% 23.47% 30.86% 36.21% PAT 5.63 8.69 -2.88 -3.39 3.95 1.01 0.40 4.55 4.77 1.12 0.37 PAT before Minority Interest 5.63 8.69 -2.88 -3.39 3.95 1.01 0.40 4.55 4.77 1.12 0.37 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 23.10% 0 0 -273.39% 39.58% 3.77% 1.36% 23.54% 11.02% 7.33% 3.68% PAT Growth 98.24% - - - 291.09% 152.50% -91.21% -4.61% 325.89% 202.70% EPS 3.70 5.72 -1.89 -2.23 2.60 0.66 0.26 2.99 3.14 0.74 0.24

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 220.44 228.37 141.86 109.87 155.58 180.91 159.93 54.43 49.66 48.53 Share Capital 15.21 15.21 15.21 15.19 15.19 15.19 15.19 15.19 15.19 15.19 Total Reserves 205.23 213.16 126.65 94.69 140.39 165.72 144.74 39.24 34.47 33.34 Non-Current Liabilities 94.50 85.07 59.58 27.39 45.80 54.43 46.45 24.76 28.67 24.26 Secured Loans 42.79 27.23 36.90 20.25 20.09 19.09 16.06 18.11 20.53 17.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.15 1.32 Long Term Provisions 1.59 1.61 1.39 1.59 1.29 1.65 2.12 2.12 2.13 2.29 Current Liabilities 87.09 45.23 24.11 20.43 13.91 23.10 19.30 20.19 14.94 15.34 Trade Payables 2.33 2.42 0.95 1.04 0.56 2.50 0.52 0.65 0.72 0.22 Other Current Liabilities 84.71 42.81 23.16 11.40 10.85 12.45 15.06 12.18 10.79 14.93 Short Term Borrowings 0.00 0.00 0.00 7.47 2.35 7.48 1.62 4.18 1.78 0.00 Short Term Provisions 0.05 0.00 0.00 0.52 0.15 0.67 2.10 3.18 1.66 0.19 Total Liabilities 402.03 358.67 225.55 157.69 215.29 258.44 225.68 99.38 93.27 88.13 Net Block 19.05 21.68 22.13 21.59 20.93 22.11 20.07 19.47 19.16 16.23 Gross Block 32.50 35.08 36.06 35.46 34.90 36.23 33.75 33.02 32.48 29.15 Accumulated Depreciation 13.45 13.41 13.94 13.87 13.97 14.13 13.67 13.55 13.32 12.92 Non Current Assets 239.79 270.29 147.37 99.18 154.79 191.32 158.19 33.51 32.85 28.67 Capital Work in Progress 3.31 4.21 3.73 3.36 3.63 3.35 0.00 0.00 0.00 0.00 Non Current Investment 211.10 234.23 110.38 60.18 128.99 164.62 136.87 12.79 12.44 12.44 Long Term Loans & Adv. 6.32 10.17 11.13 14.05 1.25 1.25 1.25 1.25 1.25 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 162.23 88.37 78.18 58.52 60.49 67.12 67.49 65.86 60.41 59.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 150.11 77.25 54.09 43.89 38.29 43.25 38.49 38.54 38.32 36.23 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 10.44 11.49 Cash & Bank 2.43 1.48 15.25 4.07 5.99 10.69 5.17 2.98 3.49 3.84 Other Current Assets 9.69 7.72 7.64 8.38 16.22 13.18 23.83 24.21 8.15 7.90 Short Term Loans & Adv. 5.61 1.92 1.19 2.18 5.25 4.72 7.73 7.40 7.70 7.80 Net Current Assets 75.14 43.15 54.06 38.09 46.58 44.03 48.19 45.67 45.47 44.12 Total Assets 402.02 358.66 225.55 157.70 215.28 258.44 225.68 99.37 93.26 88.13

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -33.55 -4.12 -7.88 6.44 2.01 0.21 9.00 0.00 -4.30 1.78 PBT 8.78 -2.87 -3.36 4.36 1.05 0.70 2.68 7.11 0.63 0.59 Adjustment -9.18 2.30 3.98 0.59 1.61 2.41 1.59 1.14 1.33 2.29 Changes in Working Capital -32.93 -1.20 -4.33 3.20 0.83 -0.42 4.35 -4.59 -5.63 1.19 Cash after chg. in Working capital -33.33 -1.77 -3.71 8.14 3.49 2.69 8.63 3.67 -3.67 4.07 Interest Paid -0.18 -2.35 -4.19 -1.20 -1.33 -2.35 -1.58 -1.38 -1.13 -2.09 Tax Paid -0.05 0.00 0.00 -0.52 -0.13 -0.06 1.95 -2.29 -0.51 -0.20 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 0.01 0.02 -0.01 -0.06 0.00 0.00 1.00 0.00 Cash From Investing Activity 12.97 0.02 -0.71 0.22 0.65 -5.40 -0.47 -0.43 -3.14 -0.43 Net Fixed Assets 3.48 0.50 -0.97 -0.29 1.05 -5.83 -0.73 -0.54 -3.33 -0.21 Net Investments 23.13 -123.85 -50.20 68.81 35.63 -27.75 -124.08 -0.35 0.00 -0.42 Others -13.64 123.37 50.46 -68.30 -36.03 28.18 124.34 0.46 0.19 0.20 Cash from Financing Activity 21.52 -9.67 19.14 -8.58 -7.36 10.72 -6.33 -0.09 7.09 -0.42 Net Cash Inflow / Outflow 0.95 -13.77 10.55 -1.92 -4.70 5.53 2.19 -0.52 -0.35 0.94 Opening Cash & Equivalents 1.48 15.25 4.70 5.99 10.69 5.17 2.98 3.49 3.84 2.91 Closing Cash & Equivalent 2.43 1.48 15.25 4.07 5.99 10.69 5.17 2.98 3.49 3.84

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 144.93 150.14 93.27 72.34 102.43 119.11 105.30 35.83 32.69 31.95 ROA 2.28% -0.99% -1.77% 2.12% 0.43% 0.17% 2.80% 4.95% 1.24% 0.41% ROE 3.87% -1.56% -2.69% 2.98% 0.60% 0.24% 4.25% 9.16% 2.29% 0.76% ROCE 3.41% -0.23% 0.51% 3.51% 1.21% 1.56% 5.23% 9.83% 3.80% 3.91% Fixed Asset Turnover 0.00 0.00 0.03 0.28 0.75 0.84 0.58 1.32 0.50 0.35 Receivable days 0.00 0.00 0.00 0.00 0.00 0.01 1.23 44.57 262.03 417.28 Inventory Days 0.00 0.00 0.00 1503.26 555.12 508.53 727.23 324.00 890.57 1321.39 Payable days 0.00 0.00 0.00 49.75 23.00 20.93 11.40 11.63 13.92 75.23 Cash Conversion Cycle 0.00 0.00 0.00 1453.51 532.12 487.61 717.07 356.94 1138.67 1663.45 Total Debt/Equity 0.22 0.12 0.33 0.25 0.15 0.17 0.13 0.44 0.54 0.41 Interest Cover 51.07 -0.22 0.20 4.64 1.79 1.30 4.27 5.53 2.44 1.28

Top Investors:

bloomen flora limited

priya tools pvt. limited

steel strips wheels investments ltd

Annual Reports:

News Update:

SAB Industries - Quarterly Results
14th Feb 2024, 17:04 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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