Nifty

:

22399.15

Sensex

:

73847.15

-136.70 (-0.61%)
-379.93 (-0.51%)

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Nifty
Sensex

:
:

22399.15
73847.15

-136.70 (-0.61%)
-379.93 (-0.51%)

Saboo Sodium Chloro Ltd.

Consumer Food

Rating :

N/A

BSE: 530461 | NSE: Not Listed

Watchlist

NSE BSE

23.21

06-Feb-2025

Open
High
Low
Previous Close

22.28
23.50
22.28
22.66

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

157311
36.16
34.72
15.47

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

74.63
31.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

96.63
N/A
1.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.45
12.86
-13.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.16
-0.49
3.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.28
15.90
125.72

P:E (Median)

8 Years
5 Years
3 Years

7.17
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.31
1.33
1.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.88
6.94
4.97

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 14.29 11.52 24.05% 12.37 9.51 30.07% 15.00 11.79 27.23% 18.97 12.62 50.32%
Expenses 11.71 8.51 37.60% 10.48 8.50 23.29% 12.19 10.26 18.81% 20.54 17.16 19.70%
EBITDA 2.57 3.01 -14.62% 1.89 1.02 85.29% 2.80 1.53 83.01% -1.57 -4.54 -
EBIDTM 18.02% 26.14% 15.25% 10.68% 18.69% 12.94% -8.29% -36.01%
Other Income 0.00 0.00 0 0.00 0.06 -100.00% 0.01 0.00 0 0.90 0.44 104.55%
Interest 0.68 0.44 54.55% 0.79 0.47 68.09% 0.38 0.45 -15.56% 0.54 0.54 0.00%
Depreciation 0.44 0.55 -20.00% 0.44 0.55 -20.00% 0.44 0.55 -20.00% 0.52 0.50 4.00%
PBT 1.46 2.03 -28.08% 0.66 0.06 1,000.00% 2.00 0.53 277.36% -1.73 -5.15 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.46 2.03 -28.08% 0.66 0.06 1,000.00% 2.00 0.53 277.36% -1.73 -5.15 -
PATM 10.19% 17.62% 5.30% 0.62% 13.32% 4.49% -9.10% -40.77%
EPS 0.35 0.48 -27.08% 0.16 0.01 1,500.00% 0.47 0.13 261.54% -0.41 -1.22 -

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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 60.63 51.79 49.36 79.28 30.04 28.29 26.93 23.26 23.00 22.08 19.16 Net Sales Growth 33.43% 4.92% -37.74% 163.91% 6.19% 5.05% 15.78% 1.13% 4.17% 15.24% Cost Of Goods Sold 25.05 17.17 14.04 15.08 6.12 10.52 11.85 5.58 5.18 4.49 2.54 Gross Profit 35.58 34.61 35.32 64.19 23.91 17.77 15.09 17.67 17.82 17.59 16.63 GP Margin 58.68% 66.83% 71.56% 80.97% 79.59% 62.81% 56.03% 75.97% 77.48% 79.66% 86.80% Total Expenditure 54.92 47.80 45.97 75.86 25.99 24.20 24.21 18.18 17.92 16.98 13.66 Power & Fuel Cost - 0.85 0.77 0.58 0.44 0.58 1.36 1.37 1.61 1.68 1.57 % Of Sales - 1.64% 1.56% 0.73% 1.46% 2.05% 5.05% 5.89% 7.00% 7.61% 8.19% Employee Cost - 0.64 0.63 0.66 0.45 0.51 1.14 1.16 1.39 1.12 1.09 % Of Sales - 1.24% 1.28% 0.83% 1.50% 1.80% 4.23% 4.99% 6.04% 5.07% 5.69% Manufacturing Exp. - 2.36 2.52 27.92 1.98 2.11 2.32 3.12 3.28 3.79 4.99 % Of Sales - 4.56% 5.11% 35.22% 6.59% 7.46% 8.61% 13.41% 14.26% 17.16% 26.04% General & Admin Exp. - 1.08 1.33 3.89 0.75 0.88 1.45 1.60 1.55 1.78 1.45 % Of Sales - 2.09% 2.69% 4.91% 2.50% 3.11% 5.38% 6.88% 6.74% 8.06% 7.57% Selling & Distn. Exp. - 25.69 26.55 27.58 16.24 9.55 6.06 5.32 4.86 4.01 1.83 % Of Sales - 49.60% 53.79% 34.79% 54.06% 33.76% 22.50% 22.87% 21.13% 18.16% 9.55% Miscellaneous Exp. - 0.00 0.14 0.16 0.00 0.05 0.04 0.02 0.05 0.11 1.83 % Of Sales - 0% 0.28% 0.20% 0% 0.18% 0.15% 0.09% 0.22% 0.50% 0.99% EBITDA 5.69 3.99 3.39 3.42 4.05 4.09 2.72 5.08 5.08 5.10 5.50 EBITDA Margin 9.38% 7.70% 6.87% 4.31% 13.48% 14.46% 10.10% 21.84% 22.09% 23.10% 28.71% Other Income 0.91 0.96 0.61 0.60 0.72 0.72 2.22 0.09 0.05 0.28 0.48 Interest 2.39 1.90 2.34 2.58 3.11 2.99 3.00 3.17 2.92 2.83 2.71 Depreciation 1.84 2.15 1.41 1.31 1.47 1.69 1.47 1.58 1.81 2.19 2.90 PBT 2.39 0.89 0.26 0.13 0.20 0.13 0.48 0.43 0.40 0.36 0.37 Tax 0.00 0.66 0.17 0.11 0.88 0.02 0.11 0.22 0.98 -0.59 -0.12 Tax Rate 0.00% 74.16% 65.38% 84.62% 440.00% 15.38% 22.92% 51.16% 245.00% -163.89% -32.43% PAT 2.39 0.23 0.09 0.02 -0.69 0.11 0.37 0.21 -0.58 0.95 0.49 PAT before Minority Interest 2.39 0.23 0.09 0.02 -0.69 0.11 0.37 0.21 -0.58 0.95 0.49 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 3.94% 0.44% 0.18% 0.03% -2.30% 0.39% 1.37% 0.90% -2.52% 4.30% 2.56% PAT Growth 194.47% 155.56% 350.00% - - -70.27% 76.19% - - 93.88% EPS 0.57 0.05 0.02 0.00 -0.16 0.03 0.09 0.05 -0.14 0.23 0.12

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 46.56 46.33 28.42 28.40 29.08 28.98 28.61 26.65 22.23 21.28 Share Capital 42.00 42.00 24.18 24.18 24.18 24.18 24.18 19.18 19.18 19.18 Total Reserves 4.55 4.32 4.24 4.21 4.90 4.80 4.43 2.46 3.05 2.09 Non-Current Liabilities 19.76 19.96 24.16 21.01 17.07 18.26 19.85 13.69 14.86 14.91 Secured Loans 13.14 14.66 18.05 14.75 15.14 16.40 18.07 12.05 14.12 13.50 Unsecured Loans 3.61 2.61 3.37 3.62 0.14 0.07 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 Current Liabilities 3.46 2.56 5.17 13.28 15.49 14.13 17.49 16.09 13.60 11.93 Trade Payables 1.98 1.43 1.76 1.79 3.27 2.24 4.60 3.36 4.41 4.26 Other Current Liabilities 0.43 1.05 0.47 0.87 1.17 1.04 0.65 0.68 0.67 0.79 Short Term Borrowings 0.71 0.00 2.30 9.91 10.28 10.08 11.47 11.19 7.72 6.16 Short Term Provisions 0.34 0.08 0.64 0.71 0.77 0.77 0.77 0.87 0.80 0.73 Total Liabilities 69.78 68.85 57.75 62.69 61.64 61.37 65.95 56.43 50.69 48.12 Net Block 15.52 19.27 14.65 15.44 16.89 18.31 15.62 15.76 17.27 19.10 Gross Block 52.11 53.76 14.65 47.28 47.29 47.02 42.86 41.43 41.14 19.10 Accumulated Depreciation 36.59 34.49 0.00 31.85 30.39 28.70 27.25 25.67 23.87 0.00 Non Current Assets 20.76 25.04 24.92 24.98 26.62 25.52 26.33 23.26 24.72 26.52 Capital Work in Progress 0.00 0.00 4.78 4.77 4.77 4.77 8.22 5.07 5.05 4.91 Non Current Investment 1.31 1.26 1.17 1.12 1.12 1.12 1.12 1.12 1.12 1.12 Long Term Loans & Adv. 3.92 4.51 4.32 3.66 3.84 1.32 1.37 1.31 1.27 1.39 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 49.02 43.80 32.83 37.70 35.03 35.84 39.61 33.15 25.92 21.51 Current Investments 0.00 0.00 0.00 0.30 0.30 0.46 0.46 0.21 0.12 0.99 Inventories 17.35 11.83 9.02 17.73 15.75 14.05 16.01 12.14 8.95 6.41 Sundry Debtors 15.57 11.31 12.94 11.45 6.53 6.31 9.32 8.57 8.04 5.39 Cash & Bank 14.77 9.89 2.18 0.36 0.22 0.09 0.09 0.09 0.10 0.45 Other Current Assets 1.34 0.02 0.01 0.02 12.22 14.93 13.74 12.14 8.71 8.28 Short Term Loans & Adv. 1.32 10.76 8.67 7.84 12.20 14.91 13.69 12.09 8.66 8.22 Net Current Assets 45.56 41.24 27.66 24.42 19.54 21.71 22.12 17.06 12.32 9.58 Total Assets 69.78 68.84 57.75 62.68 61.65 61.36 65.94 56.42 50.69 48.11

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 5.18 -2.37 1.85 -4.04 4.07 7.94 1.28 0.13 -0.11 1.60 PBT 0.89 0.26 0.13 0.19 0.13 0.48 0.43 0.40 0.36 0.37 Adjustment 4.05 3.78 3.80 4.55 4.70 4.57 4.41 4.49 4.65 5.31 Changes in Working Capital 0.58 -6.32 -2.09 -8.75 -0.73 3.00 -3.48 -4.68 -5.12 -4.02 Cash after chg. in Working capital 5.52 -2.29 1.84 -4.01 4.10 8.04 1.36 0.21 -0.11 1.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.34 -0.08 0.00 -0.03 -0.02 -0.10 -0.08 -0.08 0.00 -0.05 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 1.59 -1.15 -0.61 4.49 -0.05 -2.00 -6.54 -3.84 0.31 -2.81 Net Fixed Assets 1.65 -34.33 32.62 0.01 -0.27 -0.71 -4.58 -0.31 -22.18 21.03 Net Investments -0.05 -0.09 0.25 0.00 0.16 0.00 -0.25 -0.09 0.87 2.99 Others -0.01 33.27 -33.48 4.48 0.06 -1.29 -1.71 -3.44 21.62 -26.83 Cash from Financing Activity -1.90 11.22 0.58 -0.32 -3.89 -5.95 5.26 3.70 -0.55 1.43 Net Cash Inflow / Outflow 4.88 7.71 1.82 0.14 0.14 0.00 0.00 -0.01 -0.35 0.23 Opening Cash & Equivalents 9.89 2.18 0.36 0.22 0.09 0.09 0.09 0.10 0.45 0.23 Closing Cash & Equivalent 14.77 9.89 2.18 0.36 0.22 0.09 0.09 0.09 0.10 0.45

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 11.08 11.03 8.96 8.95 12.03 11.98 11.83 11.28 11.56 11.05 ROA 0.33% 0.14% 0.04% -1.11% 0.17% 0.58% 0.35% -1.09% 1.93% 1.08% ROE 0.50% 0.23% 0.08% -2.39% 0.36% 1.29% 0.84% -2.65% 4.39% 2.34% ROCE 4.38% 4.48% 4.97% 5.93% 5.65% 6.12% 6.66% 7.07% 7.51% 7.99% Fixed Asset Turnover 0.98 1.44 2.56 0.64 0.60 0.60 0.55 0.56 0.73 0.65 Receivable days 94.70 89.65 56.16 109.28 82.84 105.86 140.32 131.83 111.05 70.47 Inventory Days 102.83 77.11 61.59 203.44 192.28 203.74 220.92 167.38 126.93 104.04 Payable days 36.21 41.46 42.90 150.77 95.57 62.11 65.92 67.30 78.36 81.10 Cash Conversion Cycle 161.32 125.30 74.84 161.95 179.56 247.50 295.32 231.92 159.62 93.40 Total Debt/Equity 0.38 0.37 0.83 1.00 0.88 0.92 1.03 1.07 0.98 0.93 Interest Cover 1.47 1.11 1.05 1.06 1.04 1.16 1.13 1.14 1.13 1.14

Top Investors:

mahendra girdharilal

spectrum foods limited

chandra shekhar saboo

salim sadruddin rupani

dipak kanayalal shah

Annual Reports:

News Update:

Saboo Sodium Chloro acquires land in Rajasthan
24th Mar 2025, 16:22 PM

The cost of land acquisition was around Rs 3.5 crore
Read More
Saboo Sodium Chloro commissions 75 kW solar power system at Samskara Resort Jaipur
4th Mar 2025, 13:00 PM

The system is projected to generate substantial annual energy cost savings
Read More
Saboo Sodium Chloro - Quarterly Results
28th Jan 2025, 13:16 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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