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Saboo Sodium Chloro

₹18 -0.4 | 2.3%

Market Cap ₹76 Cr.

Stock P/E 12.9

P/B 1.5

Current Price ₹18

Book Value ₹ 11.7

Face Value 10

52W High ₹25.3

Dividend Yield 0%

52W Low ₹ 15.8

Saboo Sodium Chloro Research see more...

Overview Inc. Year: 1993Industry: Consumer Food

Saboo Sodium Chloro Share Price

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Saboo Sodium Chloro Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 45 11 13 11 11 13 12 12 10 12
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 45 11 13 11 12 13 12 12 10 12
Total Expenditure 36 8 12 20 9 10 10 10 8 9
Operating Profit 9 3 1 -9 3 3 3 2 1 3
Interest 1 1 1 1 1 1 1 0 0 0
Depreciation 0 0 0 0 0 0 0 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 7 2 0 -10 2 2 2 1 0 2
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 7 2 0 -10 2 2 2 1 0 2
Adjustments 0 -0 0 0 -0 -0 0 0 0 0
Profit After Adjustments 7 2 0 -10 2 2 2 1 0 2
Adjusted Earnings Per Share 2.4 0.6 0.1 -3.1 0.7 0.7 0.8 0.1 0 0.5

Saboo Sodium Chloro Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 16 18 19 22 23 23 27 28 30 79 49 46
Other Income 1 1 0 0 0 0 2 1 1 1 1 0
Total Income 17 19 20 22 23 23 29 29 31 80 50 46
Total Expenditure 12 13 14 17 18 18 24 24 26 76 46 37
Operating Profit 4 5 6 5 5 5 5 5 5 4 4 9
Interest 1 2 3 3 3 3 3 3 3 3 2 1
Depreciation 3 3 3 2 2 2 1 2 1 1 1 3
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 0 0 0 0 0 5
Provision for Tax 0 1 -0 -1 1 0 0 0 1 0 0 0
Profit After Tax 0 -0 0 1 -1 0 0 0 -1 0 0 5
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 -0 0 1 -1 0 0 0 -1 0 0 5
Adjusted Earnings Per Share 0.1 -0.1 0.2 0.4 -0.2 0.1 0.1 0 -0.2 0 0 1.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -38% 21% 16% 12%
Operating Profit CAGR 0% -7% -4% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 2% 47% 28% 11%
ROE Average 0% -1% -0% 0%
ROCE Average 4% 5% 5% 6%

Saboo Sodium Chloro Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 17 21 21 22 27 29 29 29 28 28 46
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 9 14 14 14 12 18 16 15 18 21 17
Other Non-Current Liabilities 1 2 1 1 2 2 2 2 3 3 3
Total Current Liabilities 18 6 12 14 16 17 14 15 13 5 3
Total Liabilities 45 42 48 51 56 66 61 62 63 58 69
Fixed Assets 22 21 19 17 16 16 18 17 15 15 19
Other Non-Current Assets 10 7 7 7 8 11 7 10 10 10 6
Total Current Assets 13 14 22 26 33 40 36 35 38 33 44
Total Assets 45 42 48 51 56 66 61 62 63 58 69

Saboo Sodium Chloro Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 2
Cash Flow from Operating Activities 9 -2 2 -0 0 1 8 4 -4 2 -2
Cash Flow from Investing Activities -16 2 -3 0 -4 -7 -2 -0 4 -1 -1
Cash Flow from Financing Activities 7 0 1 -1 4 5 -6 -4 -0 1 11
Net Cash Inflow / Outflow -0 0 0 -0 -0 -0 -0 0 0 2 8
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 2 10

Saboo Sodium Chloro Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.05 -0.08 0.19 0.38 -0.23 0.07 0.12 0.03 -0.22 0.01 0.02
CEPS(Rs) 1.39 1.28 1.35 1.25 0.49 0.56 0.58 0.57 0.25 0.42 0.36
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 8.13 8.19 8.42 8.81 8.59 9.02 9.13 9.17 8.95 8.96 11.03
Core EBITDA Margin(%) 24.33 25.68 28.72 23.07 22.09 21.86 10.11 14.45 13.47 4.31 6.86
EBIT Margin(%) 10.88 10.86 16.08 14.43 14.43 15.47 12.92 11.01 10.99 3.41 5.25
Pre Tax Margin(%) 2.96 1.62 1.93 1.63 1.72 1.83 1.78 0.45 0.65 0.16 0.52
PAT Margin (%) 0.66 -1.19 2.55 4.31 -2.53 0.91 1.37 0.37 -2.29 0.03 0.18
Cash Profit Margin (%) 17.23 17.96 17.7 14.22 5.33 7.69 6.82 6.35 2.6 1.68 3.03
ROA(%) 0.28 -0.49 1.08 1.93 -1.09 0.35 0.58 0.17 -1.11 0.04 0.14
ROE(%) 0.7 -1.16 2.34 4.39 -2.65 0.84 1.29 0.36 -2.39 0.08 0.23
ROCE(%) 5.77 5.48 7.99 7.51 7.07 6.66 6.12 5.65 5.93 4.97 4.48
Receivable days 12.6 27.36 70.47 111.05 131.83 140.32 105.86 82.84 109.28 56.16 89.65
Inventory Days 65.7 81.62 104.04 126.93 167.38 220.92 203.74 192.28 203.44 61.59 77.11
Payable days 613.28 531.38 563.36 352.52 273.71 259.95 105.32 95.57 150.77 42.9 41.46
PER(x) 111.53 0 30.84 14.71 0 148.73 50.89 58.72 0 1681.62 816.02
Price/Book(x) 0.73 0.75 0.71 0.63 1.25 1.1 0.65 0.21 0.65 1.41 1.52
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.85 1.73 1.79 1.62 2.18 2.62 1.68 1.11 1.55 0.78 1.58
EV/Core EBITDA(x) 6.74 5.77 5.73 6.65 9.8 11.77 9.16 6.56 9.73 15.33 19.5
Net Sales Growth(%) 26.07 11.27 7.25 15.21 4.16 1.15 15.78 5.03 6.2 163.93 -37.74
EBIT Growth(%) 112.15 11.04 58.8 3.38 4.14 8.46 -3.31 -10.51 6.04 -18.05 -4.26
PAT Growth(%) -67.97 -301.86 329.84 94.46 -161.06 136.37 75.14 -71.52 -751.55 103.44 266.53
EPS Growth(%) -72.72 -259.74 329.91 94.44 -161.06 128.85 75.14 -71.52 -751.62 103.46 174.67
Debt/Equity(x) 1.12 0.76 0.93 0.98 1.07 1.03 0.92 0.88 1 0.83 0.37
Current Ratio(x) 0.72 2.22 1.8 1.91 2.06 2.27 2.54 2.26 2.84 6.35 17.12
Quick Ratio(x) 0.52 1.5 1.27 1.25 1.31 1.35 1.54 1.24 1.5 4.61 12.5
Interest Cover(x) 1.37 1.18 1.14 1.13 1.14 1.13 1.16 1.04 1.06 1.05 1.11
Total Debt/Mcap(x) 1.54 1 1.3 1.56 0.68 0.94 1.41 4.13 1.53 0.59 0.24

Saboo Sodium Chloro Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 46.88 45.67 45.67 48.59 48.59 48.59 48.59 48.59 47.96 43.05
FII 0 0 0 0 0 0 0 0 0 0
DII 0.14 0.14 0.14 0.08 0.08 0.08 0.08 0.08 0.08 0
Public 52.97 54.18 54.18 51.33 51.33 51.33 51.33 51.33 51.96 56.95
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 42.9 to 41.46days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 43.05%.
  • Company has a low return on equity of -1% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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