Saboo Sodium Chloro, 530461, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

63.54
89.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

83.98
N/A
1.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.56
12.87
3.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.81
0.97
4.63

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.59
-
51.02

P:E (Median)

8 Years
5 Years
3 Years

6.71
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.32
1.48
1.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.64
8.46
12.63

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 15.44 12.37 24.82% 16.63 15.00 10.87% 13.37 18.97 -29.52% 14.29 11.52 24.05%
Expenses 12.16 10.48 16.03% 14.81 12.19 21.49% 16.38 20.54 -20.25% 11.71 8.51 37.60%
EBITDA 3.29 1.89 74.07% 1.82 2.80 -35.00% -3.01 -1.57 - 2.57 3.01 -14.62%
EBIDTM 21.28% 15.25% 10.97% 18.69% -22.52% -8.29% 18.02% 26.14%
Other Income 0.00 0.00 0 0.00 0.01 -100.00% 0.16 0.90 -82.22% 0.00 0.00 0
Interest 0.55 0.79 -30.38% 0.54 0.38 42.11% 0.59 0.54 9.26% 0.68 0.44 54.55%
Depreciation 0.42 0.44 -4.55% 0.42 0.44 -4.55% 0.50 0.52 -3.85% 0.44 0.55 -20.00%
PBT 2.33 0.66 253.03% 0.87 2.00 -56.50% -3.94 -1.73 - 1.46 2.03 -28.08%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2.33 0.66 253.03% 0.87 2.00 -56.50% -3.94 -1.73 - 1.46 2.03 -28.08%
PATM 15.07% 5.30% 5.21% 13.32% -29.47% -9.10% 10.19% 17.62%
EPS 0.55 0.16 243.75% 0.21 0.47 -55.32% -0.94 -0.41 - 0.35 0.48 -27.08%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 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

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 59.73 55.02 51.79 49.36 79.28 30.04 28.29 26.93 23.26 23.00 22.08 Net Sales Growth 3.23% 6.24% 4.92% -37.74% 163.91% 6.19% 5.05% 15.78% 1.13% 4.17% Cost Of Goods Sold 17.65 19.27 17.86 14.04 15.08 6.12 10.52 11.85 5.58 5.18 4.49 Gross Profit 42.08 35.74 33.93 35.32 64.19 23.91 17.77 15.09 17.67 17.82 17.59 GP Margin 70.46% 64.96% 65.51% 71.56% 80.97% 79.59% 62.81% 56.03% 75.97% 77.48% 79.66% Total Expenditure 55.06 50.77 48.48 45.97 75.86 25.99 24.20 24.21 18.18 17.92 16.98 Power & Fuel Cost - 0.98 0.85 0.77 0.58 0.44 0.58 1.36 1.37 1.61 1.68 % Of Sales - 1.78% 1.64% 1.56% 0.73% 1.46% 2.05% 5.05% 5.89% 7.00% 7.61% Employee Cost - 0.34 0.64 0.63 0.66 0.45 0.51 1.14 1.16 1.39 1.12 % Of Sales - 0.62% 1.24% 1.28% 0.83% 1.50% 1.80% 4.23% 4.99% 6.04% 5.07% Manufacturing Exp. - 2.02 2.36 2.52 27.92 1.98 2.11 2.32 3.12 3.28 3.79 % Of Sales - 3.67% 4.56% 5.11% 35.22% 6.59% 7.46% 8.61% 13.41% 14.26% 17.16% General & Admin Exp. - 1.00 1.08 1.33 3.89 0.75 0.88 1.45 1.60 1.55 1.78 % Of Sales - 1.82% 2.09% 2.69% 4.91% 2.50% 3.11% 5.38% 6.88% 6.74% 8.06% Selling & Distn. Exp. - 27.09 25.70 26.55 27.58 16.24 9.55 6.06 5.32 4.86 4.01 % Of Sales - 49.24% 49.62% 53.79% 34.79% 54.06% 33.76% 22.50% 22.87% 21.13% 18.16% Miscellaneous Exp. - 0.06 0.00 0.14 0.16 0.00 0.05 0.04 0.02 0.05 4.01 % Of Sales - 0.11% 0% 0.28% 0.20% 0% 0.18% 0.15% 0.09% 0.22% 0.50% EBITDA 4.67 4.25 3.31 3.39 3.42 4.05 4.09 2.72 5.08 5.08 5.10 EBITDA Margin 7.82% 7.72% 6.39% 6.87% 4.31% 13.48% 14.46% 10.10% 21.84% 22.09% 23.10% Other Income 0.16 0.17 1.64 0.61 0.60 0.72 0.72 2.22 0.09 0.05 0.28 Interest 2.36 2.43 1.90 2.34 2.58 3.11 2.99 3.00 3.17 2.92 2.83 Depreciation 1.78 1.82 2.15 1.41 1.31 1.47 1.69 1.47 1.58 1.81 2.19 PBT 0.72 0.17 0.89 0.26 0.13 0.20 0.13 0.48 0.43 0.40 0.36 Tax 0.00 -0.14 0.66 0.17 0.11 0.88 0.02 0.11 0.22 0.98 -0.59 Tax Rate 0.00% -82.35% 74.16% 65.38% 84.62% 440.00% 15.38% 22.92% 51.16% 245.00% -163.89% PAT 0.72 0.31 0.23 0.09 0.02 -0.69 0.11 0.37 0.21 -0.58 0.95 PAT before Minority Interest 0.72 0.31 0.23 0.09 0.02 -0.69 0.11 0.37 0.21 -0.58 0.95 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 1.21% 0.56% 0.44% 0.18% 0.03% -2.30% 0.39% 1.37% 0.90% -2.52% 4.30% PAT Growth -75.68% 34.78% 155.56% 350.00% - - -70.27% 76.19% - - EPS 0.17 0.07 0.05 0.02 0.00 -0.16 0.03 0.09 0.05 -0.14 0.23

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 46.87 46.56 46.33 28.42 28.40 29.08 28.98 28.61 26.65 22.23 Share Capital 42.00 42.00 42.00 24.18 24.18 24.18 24.18 24.18 19.18 19.18 Total Reserves 4.87 4.55 4.32 4.24 4.21 4.90 4.80 4.43 2.46 3.05 Non-Current Liabilities 24.59 19.76 19.96 24.16 21.01 17.07 18.26 19.85 13.69 14.86 Secured Loans 20.43 13.14 14.66 18.05 14.75 15.14 16.40 18.07 12.05 14.12 Unsecured Loans 1.34 3.61 2.61 3.37 3.62 0.14 0.07 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.15 0.15 0.15 0.15 0.14 0.14 0.14 Current Liabilities 3.10 2.54 2.56 5.17 13.28 15.49 14.13 17.49 16.09 13.60 Trade Payables 2.68 1.09 1.43 1.76 1.79 3.27 2.24 4.60 3.36 4.41 Other Current Liabilities 0.41 0.41 1.05 0.47 0.87 1.17 1.04 0.65 0.68 0.67 Short Term Borrowings 0.02 0.71 0.00 2.30 9.91 10.28 10.08 11.47 11.19 7.72 Short Term Provisions 0.00 0.34 0.08 0.64 0.71 0.77 0.77 0.77 0.87 0.80 Total Liabilities 74.56 68.86 68.85 57.75 62.69 61.64 61.37 65.95 56.43 50.69 Net Block 14.74 15.52 19.27 14.65 15.44 16.89 18.31 15.62 15.76 17.27 Gross Block 53.15 52.11 53.76 14.65 47.28 47.29 47.02 42.86 41.43 41.14 Accumulated Depreciation 38.41 36.59 34.49 0.00 31.85 30.39 28.70 27.25 25.67 23.87 Non Current Assets 27.78 20.75 25.04 24.92 24.98 26.62 25.52 26.33 23.26 24.72 Capital Work in Progress 0.00 0.00 0.00 4.78 4.77 4.77 4.77 8.22 5.07 5.05 Non Current Investment 9.10 1.31 1.26 1.17 1.12 1.12 1.12 1.12 1.12 1.12 Long Term Loans & Adv. 3.94 3.91 4.51 4.32 3.66 3.84 1.32 1.37 1.31 1.27 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 46.78 48.12 43.80 32.83 37.70 35.03 35.84 39.61 33.15 25.92 Current Investments 0.00 0.00 0.00 0.00 0.30 0.30 0.46 0.46 0.21 0.12 Inventories 18.33 16.67 11.83 9.02 17.73 15.75 14.05 16.01 12.14 8.95 Sundry Debtors 12.71 15.43 11.31 12.94 11.45 6.53 6.31 9.32 8.57 8.04 Cash & Bank 3.86 14.77 9.89 2.18 0.36 0.22 0.09 0.09 0.09 0.10 Other Current Assets 11.87 0.02 0.02 0.01 7.86 12.22 14.93 13.74 12.14 8.71 Short Term Loans & Adv. 11.86 1.24 10.76 8.67 7.84 12.20 14.91 13.69 12.09 8.66 Net Current Assets 43.68 45.57 41.24 27.66 24.42 19.54 21.71 22.12 17.06 12.32 Total Assets 74.56 68.87 68.84 57.75 62.68 61.65 61.36 65.94 56.42 50.69

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -12.45 5.18 -2.37 1.85 -4.04 4.07 7.94 1.28 0.13 -0.11 PBT 0.37 0.89 0.26 0.13 0.19 0.13 0.48 0.43 0.40 0.36 Adjustment 4.26 4.05 3.78 3.80 4.55 4.70 4.57 4.41 4.49 4.65 Changes in Working Capital -16.82 0.58 -6.32 -2.09 -8.75 -0.73 3.00 -3.48 -4.68 -5.12 Cash after chg. in Working capital -12.20 5.52 -2.29 1.84 -4.01 4.10 8.04 1.36 0.21 -0.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.25 -0.34 -0.08 0.00 -0.03 -0.02 -0.10 -0.08 -0.08 0.00 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 -1.04 1.59 -1.15 -0.61 4.49 -0.05 -2.00 -6.54 -3.84 0.31 Net Fixed Assets -1.04 1.65 -34.33 32.62 0.01 -0.27 -0.71 -4.58 -0.31 -22.18 Net Investments -7.79 -0.05 -0.09 0.25 0.00 0.16 0.00 -0.25 -0.09 0.87 Others 7.79 -0.01 33.27 -33.48 4.48 0.06 -1.29 -1.71 -3.44 21.62 Cash from Financing Activity 2.59 -1.90 11.22 0.58 -0.32 -3.89 -5.95 5.26 3.70 -0.55 Net Cash Inflow / Outflow -10.90 4.88 7.71 1.82 0.14 0.14 0.00 0.00 -0.01 -0.35 Opening Cash & Equivalents 14.77 9.89 2.18 0.36 0.22 0.09 0.09 0.09 0.10 0.45 Closing Cash & Equivalent 3.86 14.77 9.89 2.18 0.36 0.22 0.09 0.09 0.09 0.10

Financial Ratios

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 11.16 11.08 11.03 8.96 8.95 12.03 11.98 11.83 11.28 11.56 ROA 0.44% 0.33% 0.14% 0.04% -1.11% 0.17% 0.58% 0.35% -1.09% 1.93% ROE 0.67% 0.50% 0.23% 0.08% -2.39% 0.36% 1.29% 0.84% -2.65% 4.39% ROCE 3.93% 4.38% 4.48% 4.97% 5.93% 5.65% 6.12% 6.66% 7.07% 7.51% Fixed Asset Turnover 1.05 0.98 1.44 2.56 0.64 0.60 0.60 0.55 0.56 0.73 Receivable days 93.33 94.21 89.65 56.16 109.28 82.84 105.86 140.32 131.83 111.05 Inventory Days 116.09 100.43 77.11 61.59 203.44 192.28 203.74 220.92 167.38 126.93 Payable days 35.64 25.72 41.46 42.90 150.77 95.57 62.11 65.92 67.30 78.36 Cash Conversion Cycle 173.78 168.91 125.30 74.84 161.95 179.56 247.50 295.32 231.92 159.62 Total Debt/Equity 0.47 0.38 0.37 0.83 1.00 0.88 0.92 1.03 1.07 0.98 Interest Cover 1.07 1.47 1.11 1.05 1.06 1.04 1.16 1.13 1.14 1.13

Top Investors:

mahendra girdharilal

spectrum foods limited

chandra shekhar saboo

salim sadruddin rupani

dipak kanayalal shah

Annual Reports:

News Update:

Saboo Sodium Chloro to acquire remaining 20% equity shares of Samskara Resort
25th Oct 2025, 16:58 PM

Post completion of this transaction, Samskara Resort will become a 100% subsidiary of the company
Read More
Saboo Sodium starts construction of 'Samskara Bagru' resort in Jaipur
14th Oct 2025, 15:00 PM

Samskara Bagru will have 225 tastefully appointed suite rooms and villas catering to the booming Ajmer Road weddings and business tourism market
Read More

Saboo Sodium Chloro Ltd.

Consumer Food

BSE: 530461 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Saboo Sodium Chloro Ltd.

Consumer Food

BSE: 530461 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: