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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

111.69
37.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

133.69
N/A
2.27

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

7.13
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.27
1.27
1.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.60
6.33
3.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 12.37 9.51 30.07% 15.00 11.79 27.23% 18.97 12.62 50.32% 11.52 12.33 -6.57%
Expenses 10.48 8.50 23.29% 12.19 10.26 18.81% 20.54 17.16 19.70% 8.51 9.59 -11.26%
EBITDA 1.89 1.02 85.29% 2.80 1.53 83.01% -1.57 -4.54 - 3.01 2.74 9.85%
EBIDTM 15.25% 10.68% 18.69% 12.94% -8.29% -36.01% 26.14% 22.20%
Other Income 0.00 0.06 -100.00% 0.01 0.00 0 0.90 0.44 104.55% 0.00 0.03 -100.00%
Interest 0.79 0.47 68.09% 0.38 0.45 -15.56% 0.54 0.54 0.00% 0.44 0.60 -26.67%
Depreciation 0.44 0.55 -20.00% 0.44 0.55 -20.00% 0.52 0.50 4.00% 0.55 0.30 83.33%
PBT 0.66 0.06 1,000.00% 2.00 0.53 277.36% -1.73 -5.15 - 2.03 1.86 9.14%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.66 0.06 1,000.00% 2.00 0.53 277.36% -1.73 -5.15 - 2.03 1.86 9.14%
PATM 5.30% 0.62% 13.32% 4.49% -9.10% -40.77% 17.62% 15.13%
EPS 0.16 0.01 1,500.00% 0.47 0.13 261.54% -0.41 -1.22 - 0.48 0.44 9.09%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 57.86 51.79 49.36 79.28 30.04 28.29 26.93 23.26 23.00 22.08 19.16 Net Sales Growth 25.10% 4.92% -37.74% 163.91% 6.19% 5.05% 15.78% 1.13% 4.17% 15.24% Cost Of Goods Sold 23.10 17.17 14.04 15.08 6.12 10.52 11.85 5.58 5.18 4.49 2.54 Gross Profit 34.76 34.61 35.32 64.19 23.91 17.77 15.09 17.67 17.82 17.59 16.63 GP Margin 60.08% 66.83% 71.56% 80.97% 79.59% 62.81% 56.03% 75.97% 77.48% 79.66% 86.80% Total Expenditure 51.72 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 6.13 3.99 3.39 3.42 4.05 4.09 2.72 5.08 5.08 5.10 5.50 EBITDA Margin 10.59% 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 2.15 1.90 2.34 2.58 3.11 2.99 3.00 3.17 2.92 2.83 2.71 Depreciation 1.95 2.15 1.41 1.31 1.47 1.69 1.47 1.58 1.81 2.19 2.90 PBT 2.96 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 2.96 0.23 0.09 0.02 -0.69 0.11 0.37 0.21 -0.58 0.95 0.49 PAT before Minority Interest 2.96 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 5.12% 0.44% 0.18% 0.03% -2.30% 0.39% 1.37% 0.90% -2.52% 4.30% 2.56% PAT Growth 209.63% 155.56% 350.00% - - -70.27% 76.19% - - 93.88% EPS 0.70 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

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

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

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:

resident individuals holding nominal share capital up to rs. 2 lakhs

resident individuals holding nominal share capital in excess of rs. 2 lakhs

dipak kanayalal shah

mahendra girdharilal

chandra shekhar saboo

tanyaharish samtani

salim sadruddin rupani

bodies corporate

Annual Reports:

News Update:

Saboo Sodium Chloro signs MoUs with Government of Rajasthan
10th Dec 2024, 14:40 PM

The comprehensive subsidy scheme provided to SSCL for these projects carries significant financial and regulatory benefits
Read More
Saboo Sodium Chloro expands captive solar power capacity at Nawa Refinery
28th Oct 2024, 14:40 PM

This expansion includes an additional 150 kW of solar power, which complements the existing 500 kW solar facility
Read More
Saboo Sodium Chloro acquires stake in Spectrum Foods
23rd Sep 2024, 12:12 PM

This acquisition increases the company's total shareholding in Spectrum Foods to 978,244 shares
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: