Saboo Sodium Chloro Ltd

Saboo Sodium Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Saboo Sodium Chloro Ltd

₹ 23.8 1.79%
25 Nov - close price
suryasalt.com BSE: 530461
About

Incorporated in 1993, Saboo Sodium Chloro Ltd is engaged in manufacturing and selling of Salt and is also engaged in Hotel Industry FMCG, Power Generation and Hospitality.

Key Points

Products and Services:
a) Salts:[1] Surya Salt, Tota Salt, Saboo Salt
b) Spices:[2] Turmeric powder, Red chili powder, Cumin seeds, Fennel powder, Coriander seeds, Fenugreek seeds, Mixed spices and others.
c) Guar Gum:[3] Company has set up a 500 TPM fast hydration Guar gum powder project in Nawa city and product is available in 25kg, 50 kg and 1 ton export-worthy bulk bags and jumbo bags
d) Renewable Energy:[4] Company has set up various Wind and Solar Energy projects
e) Turnkey Projects:[5] Company has developed salt iodization units on designs supplied by UNICEF and has expertise in the manufacture of turnkey projects
f) Ropeway Project:[6] Company is setting up Rajasthan’s first ropeway project between JalMahal and Nahargarh in Jaipur with the capacity to carry 4000-5000 passengers per hour
g) Hotels and Resorts:[7] Company is running a grand heritage hotel in Fort Auwa, Rajasthan. Company has also setup an exclusive 5 star Meditation and Yoga resort in Jaipur by the name of Samskara Spa and Resort. It is having 21 Premium villa accommodations, and 9 hotel units. Besides this, company has purchased 15 acres of land for resort in Pushkar. It also has plans to set up a Salt Spa and Resort in Sambhar Lake. Also in the pipeline is a resort on Delhi road.

Website BSE
  • Market Cap ₹ 100 Cr.
  • Current Price ₹ 23.8
  • High / Low ₹ 34.7 / 15.5
  • Stock P/E 33.9
  • Book Value ₹ 11.7
  • Dividend Yield 0.00 %
  • ROCE 4.39 %
  • ROE 0.11 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 0.12% over last 3 years.
  • Promoter holding has decreased over last 3 years: -8.11%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
10.88 12.76 10.97 11.49 12.92 12.33 12.62 11.79 9.51 11.52 18.97 15.00 12.37
8.06 11.52 20.21 8.94 10.31 9.59 17.16 10.27 8.50 8.50 20.54 12.19 10.48
Operating Profit 2.82 1.24 -9.24 2.55 2.61 2.74 -4.54 1.52 1.01 3.02 -1.57 2.81 1.89
OPM % 25.92% 9.72% -84.23% 22.19% 20.20% 22.22% -35.97% 12.89% 10.62% 26.22% -8.28% 18.73% 15.28%
0.07 0.22 0.31 0.11 0.04 0.03 0.44 0.00 0.06 0.00 0.90 0.01 0.00
Interest 0.65 0.68 0.55 0.58 0.59 0.60 0.54 0.45 0.47 0.44 0.54 0.38 0.79
Depreciation 0.22 0.32 0.36 0.30 0.30 0.30 0.50 0.55 0.55 0.55 0.52 0.44 0.44
Profit before tax 2.02 0.46 -9.84 1.78 1.76 1.87 -5.14 0.52 0.05 2.03 -1.73 2.00 0.66
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
2.02 0.46 -9.83 1.78 1.75 1.86 -5.15 0.53 0.06 2.03 -1.73 2.00 0.65
EPS in Rs 0.48 0.11 -2.33 0.42 0.42 0.45 -1.23 0.13 0.01 0.48 -0.41 0.48 0.15
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
15.99 17.83 19.13 21.54 21.91 23.22 26.81 28.27 22.03 65.36 36.30 51.79 57.86
12.08 13.25 13.63 16.44 16.84 18.14 24.08 24.18 17.99 61.99 32.91 47.80 51.71
Operating Profit 3.91 4.58 5.50 5.10 5.07 5.08 2.73 4.09 4.04 3.37 3.39 3.99 6.15
OPM % 24.45% 25.69% 28.75% 23.68% 23.14% 21.88% 10.18% 14.47% 18.34% 5.16% 9.34% 7.70% 10.63%
0.50 0.78 0.48 0.28 0.05 0.09 2.22 0.72 0.72 0.60 0.61 0.96 0.91
Interest 1.27 1.65 2.71 2.83 2.92 3.17 3.00 2.99 3.10 2.53 2.34 1.90 2.15
Depreciation 2.66 3.42 2.90 2.19 1.81 1.58 1.47 1.69 1.47 1.31 1.41 2.15 1.95
Profit before tax 0.48 0.29 0.37 0.36 0.39 0.42 0.48 0.13 0.19 0.13 0.25 0.90 2.96
Tax % 77.08% 172.41% -32.43% -163.89% 251.28% 50.00% 22.92% 15.38% 463.16% 76.92% 68.00% 73.33%
0.11 -0.21 0.49 0.95 -0.58 0.21 0.37 0.11 -0.69 0.02 0.09 0.23 2.95
EPS in Rs 0.04 -0.06 0.15 0.28 -0.14 0.05 0.09 0.03 -0.16 0.00 0.02 0.05 0.70
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 11%
5 Years: 14%
3 Years: 33%
TTM: 25%
Compounded Profit Growth
10 Years: 8%
5 Years: -33%
3 Years: 28%
TTM: 209%
Stock Price CAGR
10 Years: 9%
5 Years: 44%
3 Years: 6%
1 Year: 30%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 15.18 19.18 19.18 19.18 19.18 24.18 24.18 24.18 24.18 24.18 42.00 42.00 42.00
Reserves 1.37 1.56 2.09 3.05 7.46 4.43 4.80 4.90 4.21 4.24 4.32 4.55 7.21
18.13 15.61 19.66 21.83 23.23 29.54 26.55 25.56 28.28 23.72 17.27 17.46 22.37
10.38 6.14 7.18 6.63 6.56 7.80 5.83 7.01 6.01 5.62 5.25 5.77 4.11
Total Liabilities 45.06 42.49 48.11 50.69 56.43 65.95 61.36 61.65 62.68 57.76 68.84 69.78 75.69
22.49 21.42 19.10 17.27 15.76 15.62 18.31 16.89 15.44 14.66 19.27 15.52 14.73
CWIP 5.98 4.77 4.91 5.05 5.07 8.22 4.77 4.77 4.77 4.77 0.00 0.00 0.00
Investments 3.05 5.10 2.11 1.25 1.33 1.58 1.58 1.42 1.42 1.17 1.26 1.31 1.66
13.54 11.20 21.99 27.12 34.27 40.53 36.70 38.57 41.05 37.16 48.31 52.95 59.30
Total Assets 45.06 42.49 48.11 50.69 56.43 65.95 61.36 61.65 62.68 57.76 68.84 69.78 75.69

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
9.03 -2.36 1.60 0.00 0.13 1.28 7.94 4.07 -4.04 1.85 -2.37 5.18
-16.24 2.05 -2.81 0.00 -3.84 -6.54 -2.00 -0.05 4.49 -0.61 -1.15 1.59
7.14 0.35 1.43 0.00 3.70 5.26 -5.95 -3.89 -0.32 0.58 11.22 -1.90
Net Cash Flow -0.07 0.04 0.23 0.00 -0.01 0.00 0.00 0.14 0.14 1.82 7.71 4.88

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 15.29 41.15 102.84 136.24 142.77 146.50 85.91 84.31 189.71 72.26 113.72 109.73
Inventory Days 217.25 226.93 921.12 426.47 855.42 1,047.25 432.76 546.46 1,057.43 218.32 307.55 362.08
Days Payable 527.78 179.24 681.14 226.34 260.71 322.48 84.40 135.31 125.84 42.60 37.18 41.32
Cash Conversion Cycle -295.24 88.84 342.82 336.37 737.48 871.27 434.27 495.46 1,121.29 247.99 384.09 430.49
Working Capital Days 68.71 105.63 273.03 335.85 465.79 519.36 425.31 378.30 557.86 155.14 315.23 222.00
ROCE % 5.75% 5.46% 7.95% 7.51% 7.05% 6.65% 6.10% 5.66% 5.89% 4.85% 4.37% 4.39%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
46.88% 45.67% 45.67% 48.59% 48.59% 48.59% 48.59% 48.59% 47.96% 43.05% 47.40% 47.40%
0.14% 0.14% 0.14% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.00% 0.08% 0.08%
52.97% 54.18% 54.18% 51.32% 51.34% 51.33% 51.32% 51.32% 51.96% 56.95% 52.52% 52.51%
No. of Shareholders 7,4287,9818,0908,7738,9709,3679,2219,94610,2501,53,47,72410,61612,347

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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