Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Saboo Sodium Chloro Ltd.

Consumer Food

Rating :

N/A

BSE: 530461 | NSE: Not Listed

Watchlist

NSE BSE

23.9

21-Nov-2024

Open
High
Low
Previous Close

23.9
23.9
23.9
24.38

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

12766
305107
34.72
15.47

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

100.31
33.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

122.31
N/A
2.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.69
12.88
18.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.99
4.50
-3.50

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-24.63
-

P:E (Median)

8 Years
5 Years
3 Years

7.14
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.26
1.26
1.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.49
6.14
3.56

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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 57.86 49.36 79.28 30.04 28.29 26.93 23.26 23.00 22.08 19.16 17.87 Net Sales Growth 25.10% -37.74% 163.91% 6.19% 5.05% 15.78% 1.13% 4.17% 15.24% 7.22% Cost Of Goods Sold 23.10 14.04 15.08 6.12 10.52 11.85 5.58 5.18 4.49 2.54 3.62 Gross Profit 34.76 35.32 64.19 23.91 17.77 15.09 17.67 17.82 17.59 16.63 14.25 GP Margin 60.08% 71.56% 80.97% 79.59% 62.81% 56.03% 75.97% 77.48% 79.66% 86.80% 79.74% Total Expenditure 51.72 45.97 75.86 25.99 24.20 24.21 18.18 17.92 16.98 13.66 13.28 Power & Fuel Cost - 0.77 0.58 0.44 0.58 1.36 1.37 1.61 1.68 1.57 1.39 % Of Sales - 1.56% 0.73% 1.46% 2.05% 5.05% 5.89% 7.00% 7.61% 8.19% 7.78% Employee Cost - 0.63 0.66 0.45 0.51 1.14 1.16 1.39 1.12 1.09 1.11 % Of Sales - 1.28% 0.83% 1.50% 1.80% 4.23% 4.99% 6.04% 5.07% 5.69% 6.21% Manufacturing Exp. - 2.44 27.92 1.98 2.11 2.32 3.12 3.28 3.79 4.99 4.09 % Of Sales - 4.94% 35.22% 6.59% 7.46% 8.61% 13.41% 14.26% 17.16% 26.04% 22.89% General & Admin Exp. - 1.41 3.89 0.75 0.88 1.45 1.60 1.55 1.78 1.45 1.16 % Of Sales - 2.86% 4.91% 2.50% 3.11% 5.38% 6.88% 6.74% 8.06% 7.57% 6.49% Selling & Distn. Exp. - 26.55 27.58 16.24 9.55 6.06 5.32 4.86 4.01 1.83 1.85 % Of Sales - 53.79% 34.79% 54.06% 33.76% 22.50% 22.87% 21.13% 18.16% 9.55% 10.35% Miscellaneous Exp. - 0.14 0.16 0.00 0.05 0.04 0.02 0.05 0.11 0.19 1.85 % Of Sales - 0.28% 0.20% 0% 0.18% 0.15% 0.09% 0.22% 0.50% 0.99% 0.34% EBITDA 6.13 3.39 3.42 4.05 4.09 2.72 5.08 5.08 5.10 5.50 4.59 EBITDA Margin 10.59% 6.87% 4.31% 13.48% 14.46% 10.10% 21.84% 22.09% 23.10% 28.71% 25.69% Other Income 0.91 0.61 0.60 0.72 0.72 2.22 0.09 0.05 0.28 0.48 0.78 Interest 2.15 2.34 2.58 3.11 2.99 3.00 3.17 2.92 2.83 2.71 1.65 Depreciation 1.95 1.41 1.31 1.47 1.69 1.47 1.58 1.81 2.19 2.90 3.42 PBT 2.96 0.26 0.13 0.20 0.13 0.48 0.43 0.40 0.36 0.37 0.29 Tax 0.00 0.17 0.11 0.88 0.02 0.11 0.22 0.98 -0.59 -0.12 0.50 Tax Rate 0.00% 65.38% 84.62% 440.00% 15.38% 22.92% 51.16% 245.00% -163.89% -32.43% 172.41% PAT 2.96 0.09 0.02 -0.69 0.11 0.37 0.21 -0.58 0.95 0.49 -0.21 PAT before Minority Interest 2.96 0.09 0.02 -0.69 0.11 0.37 0.21 -0.58 0.95 0.49 -0.21 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% 0.18% 0.03% -2.30% 0.39% 1.37% 0.90% -2.52% 4.30% 2.56% -1.18% PAT Growth 209.63% 350.00% - - -70.27% 76.19% - - 93.88% - EPS 0.70 0.02 0.00 -0.16 0.03 0.09 0.05 -0.14 0.23 0.12 -0.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 46.33 28.42 28.40 29.08 28.98 28.61 26.65 22.23 21.28 20.74 Share Capital 42.00 24.18 24.18 24.18 24.18 24.18 19.18 19.18 19.18 19.18 Total Reserves 4.32 4.24 4.21 4.90 4.80 4.43 2.46 3.05 2.09 1.56 Non-Current Liabilities 19.96 24.16 21.01 17.07 18.26 19.85 13.69 14.86 14.91 15.48 Secured Loans 14.66 18.05 14.75 15.14 16.40 18.07 12.05 14.12 13.50 12.60 Unsecured Loans 2.61 3.37 3.62 0.14 0.07 0.00 0.00 0.00 0.00 1.29 Long Term Provisions 0.00 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14 0.14 Current Liabilities 2.56 5.17 13.28 15.49 14.13 17.49 16.09 13.60 11.93 6.27 Trade Payables 1.43 1.76 1.79 3.27 2.24 4.60 3.36 4.41 4.26 3.57 Other Current Liabilities 1.05 0.47 0.87 1.17 1.04 0.65 0.68 0.67 0.79 0.54 Short Term Borrowings 0.00 2.30 9.91 10.28 10.08 11.47 11.19 7.72 6.16 1.72 Short Term Provisions 0.08 0.64 0.71 0.77 0.77 0.77 0.87 0.80 0.73 0.45 Total Liabilities 68.85 57.75 62.69 61.64 61.37 65.95 56.43 50.69 48.12 42.49 Net Block 19.26 14.65 15.44 16.89 18.31 15.62 15.76 17.27 19.10 21.42 Gross Block 19.26 14.65 47.28 47.29 47.02 42.86 41.43 41.14 19.10 40.27 Accumulated Depreciation 0.00 0.00 31.85 30.39 28.70 27.25 25.67 23.87 0.00 18.85 Non Current Assets 25.04 24.92 24.98 26.62 25.52 26.33 23.26 24.72 26.52 28.45 Capital Work in Progress 0.01 4.78 4.77 4.77 4.77 8.22 5.07 5.05 4.91 4.77 Non Current Investment 1.26 1.17 1.12 1.12 1.12 1.12 1.12 1.12 1.12 1.12 Long Term Loans & Adv. 4.51 4.32 3.66 3.84 1.32 1.37 1.31 1.27 1.39 1.15 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 43.80 32.83 37.70 35.03 35.84 39.61 33.15 25.92 21.51 13.92 Current Investments 0.00 0.00 0.30 0.30 0.46 0.46 0.21 0.12 0.99 3.98 Inventories 11.83 9.02 17.73 15.75 14.05 16.01 12.14 8.95 6.41 4.52 Sundry Debtors 11.31 12.94 11.45 6.53 6.31 9.32 8.57 8.04 5.39 2.01 Cash & Bank 9.89 2.18 0.36 0.22 0.09 0.09 0.09 0.10 0.45 0.23 Other Current Assets 10.78 0.01 0.02 0.02 14.93 13.74 12.14 8.71 8.28 3.19 Short Term Loans & Adv. 10.76 8.67 7.84 12.20 14.91 13.69 12.09 8.66 8.22 2.89 Net Current Assets 41.24 27.66 24.42 19.54 21.71 22.12 17.06 12.32 9.58 7.64 Total Assets 68.84 57.75 62.68 61.65 61.36 65.94 56.42 50.69 48.11 42.49

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -2.37 1.85 -4.04 4.07 7.94 1.28 0.13 -0.11 1.60 -2.36 PBT 0.26 0.13 0.19 0.13 0.48 0.43 0.40 0.36 0.37 0.29 Adjustment 3.78 3.80 4.55 4.70 4.57 4.41 4.49 4.65 5.31 4.44 Changes in Working Capital -6.32 -2.09 -8.75 -0.73 3.00 -3.48 -4.68 -5.12 -4.02 -6.99 Cash after chg. in Working capital -2.29 1.84 -4.01 4.10 8.04 1.36 0.21 -0.11 1.65 -2.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 0.00 -0.03 -0.02 -0.10 -0.08 -0.08 0.00 -0.05 -0.10 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 -1.15 -0.61 4.49 -0.05 -2.00 -6.54 -3.84 0.31 -2.81 2.05 Net Fixed Assets 0.16 32.62 0.01 -0.27 -0.71 -4.58 -0.31 -22.18 21.03 -1.14 Net Investments -0.09 0.25 0.00 0.16 0.00 -0.25 -0.09 0.87 2.99 -2.06 Others -1.22 -33.48 4.48 0.06 -1.29 -1.71 -3.44 21.62 -26.83 5.25 Cash from Financing Activity 11.22 0.58 -0.32 -3.89 -5.95 5.26 3.70 -0.55 1.43 0.35 Net Cash Inflow / Outflow 7.71 1.82 0.14 0.14 0.00 0.00 -0.01 -0.35 0.23 0.04 Opening Cash & Equivalents 2.18 0.36 0.22 0.09 0.09 0.09 0.10 0.45 0.23 0.18 Closing Cash & Equivalent 9.89 2.18 0.36 0.22 0.09 0.09 0.09 0.10 0.45 0.23

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 11.03 8.96 8.95 12.03 11.98 11.83 11.28 11.56 11.05 10.75 ROA 0.14% 0.04% -1.11% 0.17% 0.58% 0.35% -1.09% 1.93% 1.08% -0.49% ROE 0.23% 0.08% -2.39% 0.36% 1.29% 0.84% -2.65% 4.39% 2.34% -1.16% ROCE 4.48% 4.97% 5.93% 5.65% 6.12% 6.66% 7.07% 7.51% 7.99% 5.48% Fixed Asset Turnover 2.91 2.56 0.64 0.60 0.60 0.55 0.56 0.73 0.65 0.46 Receivable days 89.65 56.16 109.28 82.84 105.86 140.32 131.83 111.05 70.47 27.36 Inventory Days 77.11 61.59 203.44 192.28 203.74 220.92 167.38 126.93 104.04 81.62 Payable days 41.46 42.90 150.77 95.57 62.11 65.92 67.30 78.36 81.10 119.12 Cash Conversion Cycle 125.30 74.84 161.95 179.56 247.50 295.32 231.92 159.62 93.40 -10.14 Total Debt/Equity 0.37 0.83 1.00 0.88 0.92 1.03 1.07 0.98 0.93 0.76 Interest Cover 1.11 1.05 1.06 1.04 1.16 1.13 1.14 1.13 1.14 1.18

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 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

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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