Nifty

:

22055.20

Sensex

:

72664.47

97.70 (0.44%)
260.30 (0.36%)

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Nifty
Sensex

:
:

22055.20
72664.47

97.70 (0.44%)
260.30 (0.36%)

Saboo Sodium Chloro Ltd.

Consumer Food

Rating :

40/99

BSE: 530461 | NSE: Not Listed

Watchlist

NSE BSE

18.16

10-May-2024

Open
High
Low
Previous Close

18.10
18.83
18.10
18.42

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

83
1.73
25.30
15.81

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

76.22
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

93.60
N/A
1.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.69
12.88
18.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.99
4.50
-3.50

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-24.63
-

P:E (Median)

8 Years
5 Years
3 Years

7.21
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.16
1.16
1.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.55
4.64
1.52

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 11.52 12.33 -6.57% 9.51 12.92 -26.39% 11.79 11.49 2.61% 12.62 10.97 15.04%
Expenses 8.51 9.59 -11.26% 8.50 10.31 -17.56% 10.26 8.93 14.89% 17.16 20.21 -15.09%
EBITDA 3.01 2.74 9.85% 1.02 2.61 -60.92% 1.53 2.55 -40.00% -4.54 -9.24 -
EBIDTM 26.14% 22.20% 10.68% 20.20% 12.94% 22.21% -36.00% -84.21%
Other Income 0.00 0.03 -100.00% 0.06 0.04 50.00% 0.00 0.11 -100.00% 0.44 0.31 41.94%
Interest 0.44 0.60 -26.67% 0.47 0.59 -20.34% 0.45 0.58 -22.41% 0.54 0.55 -1.82%
Depreciation 0.55 0.30 83.33% 0.55 0.30 83.33% 0.55 0.30 83.33% 0.50 0.36 38.89%
PBT 2.03 1.86 9.14% 0.06 1.76 -96.59% 0.53 1.78 -70.22% -5.14 -9.83 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2.03 1.86 9.14% 0.06 1.76 -96.59% 0.53 1.78 -70.22% -5.14 -9.83 -
PATM 17.62% 15.13% 0.62% 13.58% 4.49% 15.52% -40.76% -89.63%
EPS 0.44 0.40 10.00% 0.01 0.38 -97.37% 0.11 0.39 -71.79% -1.11 -2.12 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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

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 45.44 49.36 79.28 30.04 28.29 26.93 23.26 23.00 22.08 19.16 17.87 Net Sales Growth -4.76% -37.74% 163.91% 6.19% 5.05% 15.78% 1.13% 4.17% 15.24% 7.22% Cost Of Goods Sold 17.22 14.04 15.08 6.12 10.52 11.85 5.58 5.18 4.49 2.54 3.62 Gross Profit 28.22 35.32 64.19 23.91 17.77 15.09 17.67 17.82 17.59 16.63 14.25 GP Margin 62.11% 71.56% 80.97% 79.59% 62.81% 56.03% 75.97% 77.48% 79.66% 86.80% 79.74% Total Expenditure 44.43 45.97 75.86 25.99 24.20 24.21 18.18 17.92 16.98 13.66 13.28 Power & Fuel Cost - 0.77 0.58 0.44 0.58 1.36 1.37 1.61 1.68 1.57 1.39 % Of Sales - 1.56% 0.73% 1.46% 2.05% 5.05% 5.89% 7.00% 7.61% 8.19% 7.78% Employee Cost - 0.63 0.66 0.45 0.51 1.14 1.16 1.39 1.12 1.09 1.11 % Of Sales - 1.28% 0.83% 1.50% 1.80% 4.23% 4.99% 6.04% 5.07% 5.69% 6.21% Manufacturing Exp. - 2.44 27.92 1.98 2.11 2.32 3.12 3.28 3.79 4.99 4.09 % Of Sales - 4.94% 35.22% 6.59% 7.46% 8.61% 13.41% 14.26% 17.16% 26.04% 22.89% General & Admin Exp. - 1.41 3.89 0.75 0.88 1.45 1.60 1.55 1.78 1.45 1.16 % Of Sales - 2.86% 4.91% 2.50% 3.11% 5.38% 6.88% 6.74% 8.06% 7.57% 6.49% Selling & Distn. Exp. - 26.55 27.58 16.24 9.55 6.06 5.32 4.86 4.01 1.83 1.85 % Of Sales - 53.79% 34.79% 54.06% 33.76% 22.50% 22.87% 21.13% 18.16% 9.55% 10.35% Miscellaneous Exp. - 0.14 0.16 0.00 0.05 0.04 0.02 0.05 0.11 0.19 1.85 % Of Sales - 0.28% 0.20% 0% 0.18% 0.15% 0.09% 0.22% 0.50% 0.99% 0.34% EBITDA 1.02 3.39 3.42 4.05 4.09 2.72 5.08 5.08 5.10 5.50 4.59 EBITDA Margin 2.24% 6.87% 4.31% 13.48% 14.46% 10.10% 21.84% 22.09% 23.10% 28.71% 25.69% Other Income 0.50 0.61 0.60 0.72 0.72 2.22 0.09 0.05 0.28 0.48 0.78 Interest 1.90 2.34 2.58 3.11 2.99 3.00 3.17 2.92 2.83 2.71 1.65 Depreciation 2.15 1.41 1.31 1.47 1.69 1.47 1.58 1.81 2.19 2.90 3.42 PBT -2.52 0.26 0.13 0.20 0.13 0.48 0.43 0.40 0.36 0.37 0.29 Tax 0.00 0.17 0.11 0.88 0.02 0.11 0.22 0.98 -0.59 -0.12 0.50 Tax Rate 0.00% 65.38% 84.62% 440.00% 15.38% 22.92% 51.16% 245.00% -163.89% -32.43% 172.41% PAT -2.52 0.09 0.02 -0.69 0.11 0.37 0.21 -0.58 0.95 0.49 -0.21 PAT before Minority Interest -2.52 0.09 0.02 -0.69 0.11 0.37 0.21 -0.58 0.95 0.49 -0.21 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 -5.55% 0.18% 0.03% -2.30% 0.39% 1.37% 0.90% -2.52% 4.30% 2.56% -1.18% PAT Growth 0.00% 350.00% - - -70.27% 76.19% - - 93.88% - EPS -0.54 0.02 0.00 -0.15 0.02 0.08 0.05 -0.13 0.21 0.11 -0.05

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 46.33 28.42 28.40 29.08 28.98 28.61 26.65 22.23 21.28 20.74 Share Capital 42.00 24.18 24.18 24.18 24.18 24.18 19.18 19.18 19.18 19.18 Total Reserves 4.32 4.24 4.21 4.90 4.80 4.43 2.46 3.05 2.09 1.56 Non-Current Liabilities 19.96 24.16 21.01 17.07 18.26 19.85 13.69 14.86 14.91 15.48 Secured Loans 14.66 18.05 14.75 15.14 16.40 18.07 12.05 14.12 13.50 12.60 Unsecured Loans 2.61 3.37 3.62 0.14 0.07 0.00 0.00 0.00 0.00 1.29 Long Term Provisions 0.00 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14 Current Liabilities 2.56 5.17 13.28 15.49 14.13 17.49 16.09 13.60 11.93 6.27 Trade Payables 1.43 1.76 1.79 3.27 2.24 4.60 3.36 4.41 4.26 3.57 Other Current Liabilities 1.05 0.47 0.87 1.17 1.04 0.65 0.68 0.67 0.79 0.54 Short Term Borrowings 0.00 2.30 9.91 10.28 10.08 11.47 11.19 7.72 6.16 1.72 Short Term Provisions 0.08 0.64 0.71 0.77 0.77 0.77 0.87 0.80 0.73 0.45 Total Liabilities 68.85 57.75 62.69 61.64 61.37 65.95 56.43 50.69 48.12 42.49 Net Block 19.26 14.65 15.44 16.89 18.31 15.62 15.76 17.27 19.10 21.42 Gross Block 19.26 14.65 47.28 47.29 47.02 42.86 41.43 41.14 19.10 40.27 Accumulated Depreciation 0.00 0.00 31.85 30.39 28.70 27.25 25.67 23.87 0.00 18.85 Non Current Assets 25.04 24.92 24.98 26.62 25.52 26.33 23.26 24.72 26.52 28.45 Capital Work in Progress 0.01 4.78 4.77 4.77 4.77 8.22 5.07 5.05 4.91 4.77 Non Current Investment 1.26 1.17 1.12 1.12 1.12 1.12 1.12 1.12 1.12 1.12 Long Term Loans & Adv. 4.51 4.32 3.66 3.84 1.32 1.37 1.31 1.27 1.39 1.15 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 43.80 32.83 37.70 35.03 35.84 39.61 33.15 25.92 21.51 13.92 Current Investments 0.00 0.00 0.30 0.30 0.46 0.46 0.21 0.12 0.99 3.98 Inventories 11.83 9.02 17.73 15.75 14.05 16.01 12.14 8.95 6.41 4.52 Sundry Debtors 11.31 12.94 11.45 6.53 6.31 9.32 8.57 8.04 5.39 2.01 Cash & Bank 9.89 2.18 0.36 0.22 0.09 0.09 0.09 0.10 0.45 0.23 Other Current Assets 10.78 0.01 0.02 0.02 14.93 13.74 12.14 8.71 8.28 3.19 Short Term Loans & Adv. 10.76 8.67 7.84 12.20 14.91 13.69 12.09 8.66 8.22 2.89 Net Current Assets 41.24 27.66 24.42 19.54 21.71 22.12 17.06 12.32 9.58 7.64 Total Assets 68.84 57.75 62.68 61.65 61.36 65.94 56.42 50.69 48.11 42.49

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 -2.37 1.85 -4.04 4.07 7.94 1.28 0.13 -0.11 1.60 -2.36 PBT 0.26 0.13 0.19 0.13 0.48 0.43 0.40 0.36 0.37 0.29 Adjustment 3.78 3.80 4.55 4.70 4.57 4.41 4.49 4.65 5.31 4.44 Changes in Working Capital -6.32 -2.09 -8.75 -0.73 3.00 -3.48 -4.68 -5.12 -4.02 -6.99 Cash after chg. in Working capital -2.29 1.84 -4.01 4.10 8.04 1.36 0.21 -0.11 1.65 -2.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 0.00 -0.03 -0.02 -0.10 -0.08 -0.08 0.00 -0.05 -0.10 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 -1.15 -0.61 4.49 -0.05 -2.00 -6.54 -3.84 0.31 -2.81 2.05 Net Fixed Assets 0.16 32.62 0.01 -0.27 -0.71 -4.58 -0.31 -22.18 21.03 -1.14 Net Investments -0.09 0.25 0.00 0.16 0.00 -0.25 -0.09 0.87 2.99 -2.06 Others -1.22 -33.48 4.48 0.06 -1.29 -1.71 -3.44 21.62 -26.83 5.25 Cash from Financing Activity 11.22 0.58 -0.32 -3.89 -5.95 5.26 3.70 -0.55 1.43 0.35 Net Cash Inflow / Outflow 7.71 1.82 0.14 0.14 0.00 0.00 -0.01 -0.35 0.23 0.04 Opening Cash & Equivalents 2.18 0.36 0.22 0.09 0.09 0.09 0.10 0.45 0.23 0.18 Closing Cash & Equivalent 9.89 2.18 0.36 0.22 0.09 0.09 0.09 0.10 0.45 0.23

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.) 11.03 8.96 8.95 12.03 11.98 11.83 11.28 11.56 11.05 10.75 ROA 0.14% 0.04% -1.11% 0.17% 0.58% 0.35% -1.09% 1.93% 1.08% -0.49% ROE 0.23% 0.08% -2.39% 0.36% 1.29% 0.84% -2.65% 4.39% 2.34% -1.16% ROCE 4.48% 4.97% 5.93% 5.65% 6.12% 6.66% 7.07% 7.51% 7.99% 5.48% Fixed Asset Turnover 2.91 2.56 0.64 0.60 0.60 0.55 0.56 0.73 0.65 0.46 Receivable days 89.65 56.16 109.28 82.84 105.86 140.32 131.83 111.05 70.47 27.36 Inventory Days 77.11 61.59 203.44 192.28 203.74 220.92 167.38 126.93 104.04 81.62 Payable days 41.46 42.90 150.77 95.57 62.11 65.92 67.30 78.36 81.10 119.12 Cash Conversion Cycle 125.30 74.84 161.95 179.56 247.50 295.32 231.92 159.62 93.40 -10.14 Total Debt/Equity 0.37 0.83 1.00 0.88 0.92 1.03 1.07 0.98 0.93 0.76 Interest Cover 1.11 1.05 1.06 1.04 1.16 1.13 1.14 1.13 1.14 1.18

Top Investors:

dipak kanayalal shah

tanyaharish samtani

mahendra girdharilal

dilipkumar lakhi

chandra shekhar saboo

Annual Reports:

News Update:

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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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