BSE: 530461 | NSE: | Consumer Food | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Saboo Sodium Chloro Ltd is a below average quality company.
The key valuation ratios of Saboo Sodium Chloro Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 5.5% | 8% | 7.5% | 7.1% | 6.7% | 6.1% | 5.7% | 5.9% | 5% | 4.5% | - |
| Value Creation Index ⓘ | -0.6 | -0.4 | -0.5 | -0.5 | -0.5 | -0.6 | -0.6 | -0.6 | -0.7 | -0.7 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 17.9 | 19.2 | 22.1 | 23 | 23.3 | 26.9 | 28.3 | 30 | 79.3 | 49.4 | 58 |
| Sales YoY Gr. | - | 7.2% | 15.2% | 4.2% | 1.1% | 15.8% | 5.1% | 6.2% | 163.9% | -37.7% | - |
| Adj EPS ⓘ | -0.1 | 0.2 | 0.4 | -0.2 | 0.1 | 0.1 | -0 | -0.2 | -0 | 0 | 0.7 |
| YoY Gr. | - | NA | 105.3% | -159% | NA | 57.1% | -118.2% | NA | NA | NA | - |
| BVPS (₹) ⓘ | 8.2 | 8.4 | 8.8 | 8.6 | 9 | 9.1 | 9.2 | 9 | 9 | 11 | 11.7 |
| Adj Net Profit ⓘ | -0.2 | 0.5 | 1 | -0.6 | 0.2 | 0.4 | -0.1 | -0.7 | 0 | 0 | 3 |
| Cash Flow from Ops. ⓘ | -2.4 | 1.6 | -0.1 | 0.1 | 1.3 | 7.9 | 4.1 | -4 | 1.9 | -2.4 | - |
| Debt/CF from Ops. ⓘ | -6.6 | 12.3 | -195 | 185.5 | 23 | 3.3 | 6.3 | -7 | 12.8 | -7.3 | - |
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% | NA | NA | ||||
| BVPSⓘ | 3.4% | 4.1% | 6.4% | 23.1% | ||||
| Share Price | 7.5% | 43.8% | 4.9% | 28.2% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -1.1 | 2.3 | 4.5 | -2.4 | 0.8 | 1.2 | -0.3 | -2.5 | -0.1 | 0.1 | 6.2 |
| Op. Profit Mgn % ⓘ | 25.7 | 28.7 | 23.3 | 22.1 | 21.9 | 10.1 | 14.5 | 13.5 | 4.3 | 6.9 | 10.6 |
| Net Profit Mgn % ⓘ | -1.2 | 2.5 | 4.4 | -2.5 | 0.9 | 1.3 | -0.3 | -2.4 | -0 | 0.1 | 5.1 |
| Debt to Equity ⓘ | 0.8 | 0.9 | 1 | 1.1 | 1 | 0.9 | 0.9 | 1 | 0.8 | 0.4 | 0.5 |
| Working Cap Days ⓘ | 246 | 308 | 400 | 485 | 585 | 522 | 484 | 480 | 174 | 271 | 159 |
| Cash Conv. Cycle ⓘ | -10 | 93 | 160 | 232 | 295 | 248 | 238 | 278 | 108 | 154 | 154 |
Return on Equity has increased versus last 3 years average to 6.20%
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
Sales growth is good in last 4 quarters at 25.26%
Net Profit has been subdued in last 3 years 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.7 | - |
| TTM Sales (₹ Cr.) | 57.9 | - |
| BVPS (₹.) ⓘ | 11.7 | - |
| Reserves (₹ Cr.) ⓘ | 7 | - |
| P/BV ⓘ | 2.08 | - |
| PE ⓘ | 34.62 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 15.47 / 34.72 |
| All Time Low / High (₹) | 1.73 / 37.23 |
| Market Cap (₹ Cr.) | 102 |
| Equity (₹ Cr.) | 42 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 64.4 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18 | 19 | 22 | 23 | 23 | 27 | 28 | 30 | 79 | 49 |
| Operating Expenses ⓘ | 13 | 14 | 17 | 18 | 18 | 24 | 24 | 26 | 76 | 46 |
| Manufacturing Costs | 5 | 7 | 5 | 5 | 4 | 4 | 3 | 2 | 28 | 3 |
| Material Costs | 4 | 3 | 4 | 5 | 6 | 12 | 11 | 6 | 15 | 14 |
| Employee Cost | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Other Costs ⓘ | 3 | 3 | 6 | 6 | 7 | 8 | 10 | 17 | 32 | 28 |
| Operating Profit ⓘ | 5 | 6 | 5 | 5 | 5 | 3 | 4 | 4 | 3 | 3 |
| 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 ⓘ | 1 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | 1 |
| Interest ⓘ | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Depreciation ⓘ | 3 | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax ⓘ | 1 | 0 | -1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Profit After Tax | 0 | 0 | 1 | -1 | 0 | 0 | 0 | -1 | 0 | 0 |
| PAT Margin (%) | -1.2% | 2.6% | 4.3% | -2.5% | 0.9% | 1.4% | 0.4% | -2.3% | 0.0% | 0.2% |
| Adjusted EPS (₹) | -0.1 | 0.2 | 0.4 | -0.2 | 0.1 | 0.1 | 0.0 | -0.2 | 0.0 | 0.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 21 | 21 | 22 | 22 | 29 | 29 | 29 | 28 | 28 | 46 |
| Share Capital ⓘ | 19 | 19 | 19 | 19 | 24 | 24 | 24 | 24 | 24 | 42 |
| Reserves ⓘ | 2 | 2 | 3 | 2 | 4 | 5 | 5 | 4 | 4 | 4 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 16 | 20 | 22 | 23 | 30 | 27 | 26 | 28 | 24 | 17 |
| Long Term Debt | 14 | 14 | 14 | 12 | 18 | 16 | 15 | 18 | 21 | 17 |
| Short Term Debt | 2 | 6 | 8 | 11 | 11 | 10 | 10 | 10 | 2 | 0 |
| Trade Payables | 4 | 4 | 4 | 3 | 5 | 2 | 3 | 2 | 2 | 1 |
| Others Liabilities ⓘ | 3 | 3 | 2 | 8 | 3 | 4 | 4 | 4 | 4 | 4 |
| Total Liabilities ⓘ | 42 | 48 | 51 | 56 | 66 | 61 | 62 | 63 | 58 | 69 |
Fixed Assets | ||||||||||
| Gross Block | 40 | 19 | 41 | 41 | 43 | 47 | 47 | 47 | 15 | 19 |
| Accumulated Depreciation | 19 | 0 | 24 | 26 | 27 | 29 | 30 | 32 | 0 | 0 |
| Net Fixed Assetsⓘ | 21 | 19 | 17 | 16 | 16 | 18 | 17 | 15 | 15 | 19 |
| CWIP ⓘ | 5 | 5 | 5 | 5 | 8 | 5 | 5 | 5 | 5 | 0 |
| Investmentsⓘ | 5 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Inventories | 5 | 6 | 9 | 12 | 16 | 14 | 16 | 18 | 9 | 12 |
| Trade Receivables | 2 | 5 | 8 | 9 | 9 | 6 | 7 | 11 | 13 | 11 |
| Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 10 |
| Others Assetsⓘ | 4 | 10 | 10 | 13 | 15 | 16 | 16 | 12 | 13 | 15 |
| Total Assets ⓘ | 42 | 48 | 51 | 56 | 66 | 61 | 62 | 63 | 58 | 69 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -2 | 2 | 0 | 0 | 1 | 8 | 4 | -4 | 2 | -2 |
| PBT ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjustment ⓘ | 4 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 4 | 4 |
| Changes in Working Capital ⓘ | -7 | -4 | -5 | -5 | -3 | 3 | -1 | -9 | -2 | -6 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 2 | -3 | 0 | -4 | -7 | -2 | 0 | 4 | -1 | -1 |
| Capex | -1 | 0 | -1 | 0 | -5 | -1 | 0 | 0 | -1 | -1 |
| Net Investments | -2 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 5 | -6 | 0 | -3 | -2 | -1 | 0 | 5 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 0 | 1 | -1 | 4 | 5 | -6 | -4 | 0 | 1 | 11 |
| Net Proceeds from Shares ⓘ | 4 | 0 | 0 | 5 | 2 | 0 | 0 | 0 | 0 | 18 |
| Net Proceeds from Borrowing ⓘ | 4 | 0 | 1 | -2 | 6 | -2 | -1 | 3 | 0 | 0 |
| Interest Paid ⓘ | -2 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -2 | -2 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -7 | 4 | 2 | 3 | 0 | -1 | 0 | 0 | 3 | -4 |
| Net Cash Flow ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 8 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | -1.16 | 2.34 | 4.39 | -2.65 | 0.84 | 1.29 | 0.36 | -2.39 | 0.08 | 0.23 |
| ROCE (%) | 5.48 | 7.99 | 7.51 | 7.07 | 6.66 | 6.12 | 5.65 | 5.93 | 4.97 | 4.48 |
| Asset Turnover Ratio | 0.41 | 0.42 | 0.45 | 0.43 | 0.38 | 0.42 | 0.46 | 0.48 | 1.32 | 0.78 |
| PAT to CFO Conversion(x) | N/A | N/A | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 27 | 70 | 111 | 132 | 140 | 106 | 83 | 109 | 56 | 90 |
| Inventory Days | 82 | 104 | 127 | 167 | 221 | 204 | 192 | 203 | 62 | 77 |
| Payable Days | 531 | 563 | 353 | 274 | 260 | 105 | 96 | 151 | 43 | 41 |
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:
Achievements/ recognition:
Saboo Sodium Chloro has been recognized by the following Governmental Organizations.
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The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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