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Sabero Organics Gujarat Ltd.(Amalgamated) (SABERORGAN)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 524446 NSE: SABERORGAN Pesticides & Agrochemicals | Small Cap | Sabero Organics Guj. Share Price

BSE Share Price
Not Listed

Sabero Organics Gujarat Ltd.(Amalgamated) (SABERORGAN)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 524446 NSE: SABERORGAN Pesticides & Agrochemicals | Small Cap | Sabero Organics Guj. Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹593 Cr.
Current Price
₹0
52-Week Low / High
₹172 / 179
TTM EPS
₹8.6
TTM Sales
₹786 Cr.
Book Value per Share
₹37.8
P/E Ratio
20.36
Industry PE
31.1
Price to Book (P/B)
4.64
Price to Sales (P/S)
0.75
EV/EBITDA
10.87
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
37.31%
Return on Capital Employed (ROCE)
16.60%
Return on Assets (ROA)
6.01%
Operating Profit Margin
10.9%
Net Profit Margin
4.6%
Gross Profit Margin
6.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
39.9%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
54.87%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
328.59%
Asset Quality
Promoter Holding
74.94%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹94 Cr.
Equity
₹33.9 Cr.
Face Value
₹10
All Time Low / High
₹1.40 / 206.90

Sabero Organics Gujarat .(Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

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.

Value Creation

Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
ROCE % 11.7%9.4%13%21.2%37.2%45.6%13.6%-15.9%11.7%16.6%-

Growth Parameters

Sales 117138154196367430411358515720786
Sales YoY Gr.-17.9%12.1%27.1%87%17.4%-4.5%-12.8%43.6%39.9%-
Adj EPS 1.30.2-0.11.410.1112.3-17.22.210.18.6
YoY Gr.--85.7%-173.7%NA643.4%8.6%-78.8%-838.2%NA350.5%-
BVPS (₹) 13.515.915.817.52533.837.119.121.331.137.8
Adj Net
Profit
2.80.5-0.4429.537.17.9-58.37.634.229
Cash Flow from Ops. 7.1-5.115.131.836.311.75.27.8-18.88.2-
Debt/CF from Ops. 8.1-11.74.11.62.1731.928.1-15.439.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 22.4%14.5%20.6%39.9%
Adj EPS 25.3%-0%63%350.5%
BVPS9.7%4.5%-5.7%45.9%
Share Price - - - -

Key Financial Parameters

Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14TTM
Return on
Equity %
10.41.3-0.98.447.639.56.6-61.211.138.525
Op. Profit
Mgn %
10.89.81112.716.919.18.5-8.79.310.910.6
Net Profit
Mgn %
2.40.3-0.228.18.61.9-16.31.54.73.7
Debt to
Equity
2.11.51.4110.71.33.443.10.2
Working Cap
Days
12914516114310712415820217416490
Cash Conv.
Cycle
17304213-61162634569-20

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Sales116.78137.73154.33196.10366.66430.32410.80358.43514.83720.24
Operating Expenses + 104.17124.23137.40171.17315.86348.15375.78395.58464.97643.02
Manufacturing Costs15.2920.7322.3118.1024.3543.0541.8965.4779.2189.14
Material Costs71.8683.5790.19127.65248.83252.89262.68242.47329.62481.52
Employee Cost 5.956.657.429.3110.6113.9218.3923.2421.1224.09
Other Costs 11.0613.2817.4816.1132.0738.2952.8364.4035.0348.28
Operating Profit 12.6113.5016.9424.9350.8082.1735.01-37.1649.8677.22
Operating Profit Margin (%) 10.8%9.8%11.0%12.7%13.9%19.1%8.5%-10.4%9.7%10.7%
Other Income + 1.070.551.692.371.543.716.532.800.951.19
Exceptional Items 0.50-0.35000000-1.740
Interest 7.597.7812.2514.8316.6617.0515.4729.2529.8930.36
Depreciation 4.674.865.035.285.677.498.6011.0411.3713
Profit Before Tax 1.911.061.357.2030.0161.3417.47-74.657.7935.06
Tax -1.190.830.941.918.2422.376.84-13.410.061.92
Profit After Tax 3.110.230.415.2921.7738.9610.63-61.247.7333.13
PAT Margin (%) 2.7%0.2%0.3%2.7%5.9%9.1%2.6%-17.1%1.5%4.6%
Adjusted EPS (₹)1.50.10.21.87.511.53.1-18.12.39.8
Dividend Payout Ratio (%)0%0%0%0%0%10.40%0%0%0%0%

Valuation of Sabero Organics Guj. - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14

Equity and Liabilities

Shareholders Fund + 27.9640.5743.5951.0772.86115.01125.7464.5072.23105.37
Share Capital 20.7325.4827.3329.1829.1833.8033.8533.8633.8633.85
Reserves 7.2315.0916.2621.8943.6881.2291.8930.6438.3871.52
Debt +57.2759.9562.1651.6175.7081.06158.51207.24257.03274.83
Long Term Debt57.2759.9562.1651.6175.7081.0646.6064.2865.0736.80
Short Term Debt000000111.90142.96191.96238.02
Minority Interest0000000000
Trade Payables29.8027.0234.8151.1986.8564.2561.81105.94144.72149.85
Others Liabilities 5.7910.239.599.1518.9225.0536.5321.2043.3554.81
Total Liabilities 120.81137.77150.15163.02254.34285.38382.60398.88517.33584.86

Fixed Assets

Net Fixed Assets +62.3961.4460.0658.2589.3991.93115.71120.14146.78159.33
Gross Block95.2699.11102.77106.23142.96153185.59198.42236.42258.47
Accumulated Depreciation32.8737.6842.7147.9853.5761.0769.8878.2789.6499.15
CWIP 0001.302.383.0914.964643.4347.46
Investments 0.030.030.030.080.530.532.578.218.218.52
Inventories23.9233.7442.1739.6648.9055.0475.4359.9887.5580.45
Trade Receivables16.6019.1217.8927.2955.0174.8576.3772.40147.80199.20
Cash Equivalents 4.667.119.0413.2418.5218.2339.311810.220.95
Others Assets 13.2116.3320.9623.2039.6141.7158.2474.1473.3488.95
Total Assets 120.81137.77150.15163.02254.34285.38382.60398.88517.33584.86

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Cash Flow From Operating Activity + 7.10-5.1115.1331.7636.3011.675.157.75-18.788.16
PBT 1.411.411.357.2030.0161.3417.47-74.657.7935.06
Adjustment 12.4712.6817.2820.1022.3324.7622.4740.4540.5040.03
Changes in Working Capital -7.29-18.97-3.285.94-9.58-52-30.0643.35-66.31-59.67
Tax Paid 00.17-0.29-1.05-6.48-17.42-4.74-1.41-0.77-7.26
Cash Flow From Investing Activity + -4.32-3.94-3.65-4.82-38.34-9.33-45.46-61.26-23.97-19.19
Capex -4.32-3.94-3.65-4.77-37.89-8.27-43.41-57.06-30.59-28.65
Net Investments 0-0-0-0.05-0.450-2.0500-0.31
Others 0-0-000-1.060-4.206.619.77
Cash Flow From Financing Activity + -2.7010.29-9.93-23.067.32-2.6361.5632.5140.3711.03
Net Proceeds from Shares 012.430.072.3508.190.10000
Net Proceeds from Borrowing 00000027.6822.7916.61-11.92
Interest Paid -5.43-7.62-12.07-14.87-16.87-17.11-15.36-21.66-25.82-25.72
Dividend Paid 0000000-0-0-0
Others 2.725.492.08-10.5424.206.2849.1431.3949.5848.66
Net Cash Flow 0.081.241.543.885.28-0.2921.26-21-2.380

Financial Ratio

PARTICULARSMar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Ratios
ROE (%)11.760.660.9811.2535.1341.668.86-64.3811.3137.31
ROCE (%)11.729.3813.0221.1637.1545.613.58-15.8611.7216.6
Asset Turnover Ratio1.131.21.181.391.911.711.310.961.181.37
PAT to CFO Conversion(x)2.28-22.2236.961.670.30.48N/A-2.430.25
Working Capital Days
Receivable Days41.6042.1039.703837.6051.4062.9072.1074.2083.90
Inventory Days56.806881.5068.7040.5041.1054.3065.6049.7040.60
Payable Days123.50124.10125.10123101.3010978109.60114.2071.20

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Sabero Organics Gujarat Ltd.(Amalgamated) FAQs

The current trading price of Sabero Organics Guj. on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Sabero Organics Guj. stood at ₹592.6 Cr

The latest P/E ratio of Sabero Organics Guj. as of 31-Dec-1969 is 20.36.

The latest P/B ratio of Sabero Organics Guj. as of 31-Dec-1969 is 4.64.

The 52-week high of Sabero Organics Guj. is ₹178.8 and the 52-week low is ₹172.2.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sabero Organics Guj. is ₹786 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Sabero Organics Gujarat Ltd.(Amalgamated)

Sabero Organics Gujarat (SABERO) was established in the year 1991 to manufacture specialty chemicals and intermediates for the crop protection business. Sabero then forward integrated in 1997 into manufacturing crop protection chemicals.  In order to have a diversified portfolio, Sabero chose one or two key products in each sector such as Acephate and Monocrotophos (Insecticides), Glyphosate (Herbicide) and Mancozeb (Fungicide).

As the company was already manufacturing some of the intermediates for these products, it excelled in the technology for manufacturing organophosphorus and dithiocarbamate products.  Apart from sales of unbranded technical and formulations, the Company also established in 1997 its business of branded agrochemical formulations.

It launched a full range of products, which included in addition to its own technical based product, other products such as Ethephon, Cypermethrin, Chlorpyriphos, Dichlorvos, Profenofos, Triazophos, Propiconazole, Hexconazole etc. The company went public in the year 1994 through an IPO (Initial Public Offer), which was followed up by a Rights Issue in 1997, and is today a listed Company on the Bombay Stock Exchange and National Stock Exchange in India. 

Sabero has made a substantial investment in data generation on products at various GLP laboratories both in India and Europe and has registered its products in various countries. Comprehensive registrations dossiers are available for all the company's core products. The Company currently has distributors in various countries and exports its products to over 50 countries covering Australia, Asia, Africa, Europe, Middle East and the Americas. In order to facilitate the registration of its products and provide better customer service, the company has recently set up subsidiaries in Australia, Argentina, Netherlands and Brazil.

 Sabero has an extensive manufacturing facility with state-of-the-art sophisticated equipments and PLC based process control with an asset base of over USD 25 million. The Company is a signatory to the Responsible Care Program and has extensive facilities for treatment of all wastes to meet statutory environmental standards. Sabero has a state-of-the-art R & D center and pilot plant with sophisticated analytical equipment and well qualified dedicated research fellows and scientists for the continuous improvement of existing products and the development of new ones. The R & D facilities of the Company are approved by the Indian Regulatory agency called CSIR - Council of Scientific and Industrial Research.

All the existing products manufactured by the Company have been developed by Sabero in its in-house R & D. Further developmental work is being done on new generics, which will be shortly going off patent, including insecticides, herbicides, fungicides and intermediates so that they are in a position to be a primary generic supplier.  Sabero has succeeded due to a combination of factors.

A winning formula that we call 'The right chemistry at work'. At Sabero, their social concerns also extend to the entire society and community in which they live. In pursuing this goal, the company has organized various social and developmental programs at its community center and in the neighboring villages involving activities such as blood donation camps, free medical aid, scholarships to students, beautification of railway stations, providing wheel chairs for the handicapped, planting trees.

In 2010 Commenced branded formulation business in Europe and Brazil. Also, Sabero Organics receives registration for Glyphosate in France and Mancozeb in Brazil.

The company works under three divisions:

  • Specialty Chemicals & Intermediates (SC&I).
  • Agrochemical Active Ingredients (AAI) and
  • Agrochemical Formulations (AF).

Product range of the company includes:

Specialty Chemicals & Intermediate products:-

  • Tri Ethyl Phosphite
  • Tri Methyl Phosphite
  • Di Ethyl Thio Phosphoryl Chloride
  • Phosphorus Tri Chloride
  • Phosphorus Thiochloride
  • Phosphorus Pentasulphide (P2S5)
  • N - (Phosphonomethyl) Iminodiacedic Acid (PMIDA)
  • Dimethyl Phosphite (DMP)
  • Diethyl Phosphite (DEP)
  • Di Methyl Methyl Phosphonate (DMMP)
  • Di Ethyl Ethyl Phosphonate (DEEP)
  • Tri Phenyl Phosphite (TPP)
  • Hydroxy Ethyledene Phsophonic Acid (HEDP)
  • O, O Di Methyl Thio Phosphoryl Chloride (DMTC)
  • Phosphorus Oxychloride (POCl3)

Agrochemical Active Ingredients (AAI):

  • Mancozeb 75 % WP
  • Mancozeb 80 % WP
  • Mancozeb 75% WDG (DF)
  • Blue Green Mancozeb 80% WP
  • Blue-Green Mancozeb 72 % WP
  • Red Mancozeb - 60% WP
  • Red Mancozeb - 80% WP
  • Mancozeb 420 G/L SE(Oil Based) OR SC (Water Based)
  • Mancozeb 430 GM/L SC
  • Mancozeb 430 GM/L SE
  • Mancozeb 450 G/L SC (Water Based)
  • Mancozeb 455 G/L SC (Water Based)
  • Mancozeb 448 G/L SC (Water Based)
  • Mancozeb 33% SC
  • Mancozeb 33% SC
  • Mancozeb 33.5% SC
  • Mancozeb 600 G/L OS
  • Mancozeb 125 G/L OS
  • Glyphosate-IPA 41 % SL
  • Glyphosate-Ammonium 72% DF
  • Acephate 97 % SG with very low odour
  • Acephate 95 % SG with low odour
  • Acephate 75 % SP
  • Acephate 42.5 % SP
  • Acephate 42.5 % SP
  • Monocrotophos 40% SL
  • Chlorpyrifos 40% EC
  • Cypermethrin - 10% EC

Agrochemical Formulations (AF):

  • Mancozeb Technical
  • Glyphosate Technical
  • Glyphosate-IPA 62 %
  • Acephate 97 % Technical With Low Odour
  • Monocrotophos Technical
  • Chlorpyriphos - 97% Technical
  • Cypermethrin Technical

Achievements/ recognition:

  • An ISO 14001-1996 certified organisation
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