WEBSITE BSE:530461 NSE : SABOO SODIUM 18 May, 12:50
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
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(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 |
#(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 |
# | 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% |
#(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 |
#(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 |
# | 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 |
# | 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 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.13 | 1.1 | 1.1 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.02 | 1.99 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 1.28 | 1.31 | 1.31 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | 2.19 | 2.64 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.42 | 2.42 | 2.42 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 4.63 |
Pros
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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