Saboo Sodium Chloro Ltd - Stock Valuation and Financial Performance

BSE: 530461 | NSE: | Consumer Food | Small Cap

Saboo Sodium Chloro Share Price

18.40 -0.04 -0.22%
as on 19-Apr'24 12:59

DeciZen - make an informed investing decision on Saboo Sodium Chloro

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Saboo Sodium Chloro stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
77.4 Cr.
52-wk low:
15.8
52-wk high:
25.3

Is Saboo Sodium Chloro Ltd an attractive stock to invest in?

1. Is Saboo Sodium Chloro Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Saboo Sodium Chloro Ltd is a below average quality company.

2. Is Saboo Sodium Chloro Ltd undervalued or overvalued?

The key valuation ratios of Saboo Sodium Chloro Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Saboo Sodium Chloro Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Saboo Sodium Chloro Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Saboo Sodium Chloro:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Saboo Sodium Chloro Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 2.7%6.2%7%3.1%4.5%4.3%3.7%2.6%3.3%2.9%-
Value Creation
Index
-0.8-0.6-0.5-0.8-0.7-0.7-0.7-0.8-0.8-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 17.919.222.12323.326.928.33079.349.445
Sales YoY Gr.-7.2%15.2%4.2%1.1%15.8%5.1%6.2%163.9%-37.7%-
Adj EPS -0.10.20.4-0.20.10.1-0-0.2-00-0.6
YoY Gr.-NA105.3%-159%NA57.1%-118.2%NANANA-
BVPS (₹) 8.28.48.88.699.19.2991111.7
Adj Net
Profit
-0.20.51-0.60.20.4-0.1-0.700-3
Cash Flow from Ops. -2.41.6-0.10.11.37.94.1-41.9-2.4-
Debt/CF from Ops. -6.612.3-195185.5233.36.3-712.8-7.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 12%16.2%20.4%-37.7%
Adj EPS NA-32.2%NANA
BVPS3.4%4.1%6.4%23.1%
Share Price 11.6% 24.9% 55.2% 8.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-1.12.34.5-2.40.81.2-0.3-2.5-0.10.1-5.3
Op. Profit
Mgn %
25.728.723.322.121.910.114.513.54.36.92.2
Net Profit
Mgn %
-1.22.54.4-2.50.91.3-0.3-2.4-00.1-5.5
Debt to
Equity
0.80.911.110.90.910.80.4-
Working Cap
Days
246308400485585522484480174271195
Cash Conv.
Cycle
-1093160232295248238278108154175

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 20.39%

Debt to equity has declined versus last 3 years average to 0.37

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at -3.83%

Latest Financials - Saboo Sodium Chloro Ltd.

Standalone Consolidated
TTM EPS (₹) -0.6 -
TTM Sales (₹ Cr.) 45.4 -
BVPS (₹.) 11.7 -
Reserves (₹ Cr.) 7 -
P/BV 1.58 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 15.81 / 25.30
All Time Low / High (₹) 1.73 / 37.23
Market Cap (₹ Cr.) 77.4
Equity (₹ Cr.) 42
Face Value (₹) 10
Industry PE 65.2

Management X-Ray of Saboo Sodium Chloro:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Saboo Sodium Chloro

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales17.8719.1622.082323.2626.9328.2930.0479.2849.36
Operating Expenses 13.2813.6616.9817.9218.1824.2124.2025.9975.8645.97
Manufacturing Costs5.486.565.474.894.493.682.692.4328.503.21
Material Costs3.622.534.495.185.5911.8410.526.1215.0814.03
Employee Cost 1.111.091.121.391.161.140.510.450.660.63
Other Costs 3.083.475.906.466.947.5510.4716.9931.6228.10
Operating Profit 4.595.505.095.085.082.724.094.043.423.39
Operating Profit Margin (%) 25.7%28.7%23.1%22.1%21.9%10.1%14.4%13.5%4.3%6.9%
Other Income 0.780.480.280.050.092.220.720.720.600.61
Interest 1.652.712.832.923.1732.993.112.582.34
Depreciation 3.422.902.191.811.581.471.691.471.311.41
Exceptional Items 0000000000
Profit Before Tax 0.290.370.360.400.430.480.130.200.130.26
Tax 0.50-0.12-0.590.980.220.110.020.880.110.17
Profit After Tax -0.210.490.95-0.580.210.370.11-0.690.020.09
PAT Margin (%) -1.2%2.6%4.3%-2.5%0.9%1.4%0.4%-2.3%0.0%0.2%
Adjusted EPS (₹)-0.10.20.4-0.20.10.10.0-0.20.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 20.7421.2822.2321.6528.6128.9829.0828.4028.4246.33
Share Capital 19.1819.1819.1819.1824.1824.1824.1824.1824.1842
Reserves 1.562.093.052.464.434.804.904.214.244.32
Minority Interest0000000000
Debt15.6119.6621.8423.2429.5326.5425.5628.2823.7217.27
Long Term Debt13.8913.5014.1212.0518.0716.4615.2818.3621.4217.27
Short Term Debt1.726.167.7211.1911.4710.0810.289.912.300
Trade Payables3.574.264.413.364.602.243.271.791.761.43
Others Liabilities 2.572.932.218.183.203.603.734.233.853.82
Total Liabilities 42.4948.1250.6956.4365.9461.3661.6562.6857.7568.84

Fixed Assets

Gross Block40.2719.1041.1441.4342.8647.0247.2947.2814.6519.26
Accumulated Depreciation18.85023.8725.6727.2528.7030.3931.8500
Net Fixed Assets21.4219.1017.2715.7615.6218.3116.8915.4414.6519.26
CWIP 4.774.915.055.078.224.774.774.774.780.01
Investments 5.102.111.251.331.581.581.421.421.171.26
Inventories4.526.418.9512.1416.0114.0515.7517.739.0211.83
Trade Receivables2.015.398.048.579.326.316.5311.4512.9411.31
Cash Equivalents 0.230.450.100.090.090.090.220.362.189.89
Others Assets4.459.7510.0213.4715.1116.2616.0611.5113.0115.29
Total Assets 42.4948.1250.6956.4365.9461.3661.6562.6857.7568.84

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -2.361.60-0.110.131.287.944.07-4.041.85-2.37
PBT 0.290.370.360.400.430.480.130.190.130.26
Adjustment 4.445.314.654.494.414.574.704.553.803.78
Changes in Working Capital -6.99-4.02-5.12-4.68-3.483-0.73-8.75-2.09-6.32
Tax Paid -0.10-0.050-0.08-0.08-0.10-0.02-0.030-0.08
Cash Flow From Investing Activity 2.05-2.810.31-3.84-6.54-2-0.054.49-0.61-1.15
Capex -0.66-0.23-0.51-0.30-4.58-0.72-0.27-0.02-0.61-1.15
Net Investments -2.052.990.86-0.08-0.2500.16000
Others 4.76-5.57-0.05-3.46-1.71-1.270.064.5100
Cash Flow From Financing Activity 0.351.43-0.553.705.26-5.95-3.89-0.320.5811.22
Net Proceeds from Shares 4.400051.75000017.82
Net Proceeds from Borrowing 4.49-0.390.62-2.076.02-1.61-1.193.0900
Interest Paid -1.53-2.61-2.73-2.71-2.79-2.96-2.90-3.03-2.47-2.30
Dividend Paid 0000000000
Others -74.441.563.470.28-1.380.20-0.373.06-4.29
Net Cash Flow 0.040.23-0.35-0.01000.140.141.827.71
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-1.162.344.39-2.650.841.290.36-2.390.080.23
ROCE (%)5.487.997.517.076.666.125.655.934.974.48
Asset Turnover Ratio0.410.420.450.430.380.420.460.481.320.78
PAT to CFO Conversion(x)N/A3.27-0.12N/A6.121.4637N/A92.5-26.33
Working Capital Days
Receivable Days2770111132140106831095690
Inventory Days821041271672212041922036277
Payable Days531563353274260105961514341

Saboo Sodium Chloro Ltd Stock News

Saboo Sodium Chloro Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Saboo Sodium Chloro on 19-Apr-2024 12:59 is ₹18.40.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Apr-2024 12:59 the market cap of Saboo Sodium Chloro stood at ₹77.40.
The latest P/E ratio of Saboo Sodium Chloro as of 19-Apr-2024 12:59 is 0.00.
The latest P/B ratio of Saboo Sodium Chloro as of 19-Apr-2024 12:59 is 1.58.
The 52-week high of Saboo Sodium Chloro is ₹25.30 and the 52-week low is ₹15.81.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Saboo Sodium Chloro is ₹45.44 ( Cr.) .

About Saboo Sodium Chloro Ltd

Saboo Sodium Chloro Limited was incorporated as a Public Ltd. Company on 22nd November, 1993 with the express object of setting up North India’s first and the largest fully integrated one lakh ton per annum Salt Refinery, using the latest technologies available in the world, to refine salt to a very high degree of purity. Saboo Sodium Chloro Limited is an integral part of the Saboo Group Of Industries. The sophisticated principles of chemical engineering used by the Company are the same as favoured by the leading Salt Refineries in Switzerland, Spain and other European countries.

Salt produced by its Salt Refinery is exceptionally high in purity, matching international standards. The Salt Refinery was designed with the help of eminent Salt Technologists, who had over 3 decades of experience in this line, which included lot of spadework done in this field in Switzerland.

The Saboo Group traces its roots back to the late 1940s when it pioneered the manufacturing of Emery stones and Flour Mills for the first time in India. Today the Saboo Group of Industries are dominating the field of Emery Stones, Flour Mills and Grinding Machines in the entire Indian market. Apart from these products, the group is also actively involved in the manufacturing & Exports of Abrasives and Minerals, Food Products i.e. Salt, Atta, Mineral Water etc., Agriculture Equipments and Gems & Jewelry.

The Salt Refinery is based on the latest principles of chemical engineering resulting in very low consumption of utilities and exceptionally high purity of the final product. The Company has imported all the major plant & Equipments from reputed suppliers of Germany, Switzerland & USA. The work on this project started in November 1994, and the company achieved commercial production in December 1995.

The company's public Issue opened on 21st Match, 1995 and received overwhelming response from the public. Its shares are being actively traded.

Product range of the company includes:

  • Surya salt
  • Industrial salt
  • Surya Miniral Water
  • Surya Whole Wheat Atta

Achievements/ recognition:

Saboo Sodium Chloro has been recognized by the following Governmental Organizations.

  • Salt Commissioner of India
  • Northern Railways
  • Bureau of Indian Standard Specification (ISI)
  • Chemical & Allied products Export promotion Council of India.
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