Sabrimala Industries India Ltd
Incorporated in 184, Sabrimala Industries India Ltd trades household plastic products, mobile phones and tablets[1]
- Market Cap ₹ 9.48 Cr.
- Current Price ₹ 10.9
- High / Low ₹ 36.5 / 7.84
- Stock P/E 23.7
- Book Value ₹ 7.56
- Dividend Yield 0.00 %
- ROCE 8.03 %
- ROE 5.30 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 2,143 to 36.7 days.
Cons
- Company has a low return on equity of -0.95% over last 3 years.
- Contingent liabilities of Rs.4.53 Cr.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 5.37 | 12.16 | 17.59 | 31.61 | 1.92 | 0.49 | 0.00 | 0.01 | 1.09 | 5.57 | 0.00 | |
0.03 | 0.03 | 5.46 | 12.18 | 17.69 | 32.17 | 4.42 | 1.26 | 0.28 | 0.60 | 1.70 | 5.85 | 0.25 | |
Operating Profit | -0.03 | -0.03 | -0.09 | -0.02 | -0.10 | -0.56 | -2.50 | -0.77 | -0.28 | -0.59 | -0.61 | -0.28 | -0.25 |
OPM % | -1.68% | -0.16% | -0.57% | -1.77% | -130.21% | -157.14% | -5,900.00% | -55.96% | -5.03% | ||||
0.04 | 0.04 | 0.13 | 0.06 | 0.28 | 1.14 | 0.19 | 0.53 | 0.36 | 0.35 | 0.34 | 0.78 | 0.80 | |
Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 | 0.15 | 0.13 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.01 | 0.01 | 0.04 | 0.02 | 0.11 | 0.16 | -2.44 | -0.29 | 0.08 | -0.24 | -0.27 | 0.48 | 0.53 |
Tax % | 0.00% | 0.00% | 100.00% | 550.00% | 45.45% | 25.00% | -1.23% | 0.00% | 25.00% | 0.00% | 0.00% | 33.33% | |
0.01 | 0.01 | 0.00 | -0.08 | 0.06 | 0.12 | -2.41 | -0.29 | 0.06 | -0.24 | -0.27 | 0.33 | 0.40 | |
EPS in Rs | 0.25 | 0.25 | 0.00 | -0.09 | 0.07 | 0.14 | -2.77 | -0.33 | 0.07 | -0.28 | -0.31 | 0.38 | 0.46 |
Dividend Payout % | 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: | % |
5 Years: | 24% |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | 42% |
5 Years: | 16% |
3 Years: | 68% |
TTM: | 100% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 51% |
1 Year: | 8% |
Return on Equity | |
---|---|
10 Years: | -4% |
5 Years: | -2% |
3 Years: | -1% |
Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 0.40 | 0.40 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
Reserves | 0.39 | 0.39 | 0.40 | 0.32 | 0.38 | 0.50 | -1.91 | -2.20 | -2.14 | -2.38 | -2.65 | -2.32 | -2.12 |
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 | |
0.02 | 0.03 | 3.15 | 0.08 | 1.41 | 1.06 | 0.53 | 0.09 | 0.09 | 0.03 | 0.57 | 0.61 | 0.64 | |
Total Liabilities | 0.81 | 0.82 | 12.26 | 9.11 | 10.50 | 10.27 | 7.33 | 6.60 | 6.66 | 6.36 | 6.63 | 7.00 | 7.23 |
0.01 | 0.01 | 0.01 | 0.01 | 2.19 | 2.08 | 1.95 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 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 |
Investments | 0.30 | 0.17 | 5.11 | 0.07 | 0.49 | 0.62 | 0.43 | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
0.50 | 0.64 | 7.14 | 9.03 | 7.82 | 7.57 | 4.95 | 6.47 | 6.56 | 6.36 | 6.63 | 7.00 | 7.23 | |
Total Assets | 0.81 | 0.82 | 12.26 | 9.11 | 10.50 | 10.27 | 7.33 | 6.60 | 6.66 | 6.36 | 6.63 | 7.00 | 7.23 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | -0.03 | -2.70 | -1.28 | -2.04 | 2.65 | -3.56 | -1.12 | -0.19 | -0.67 | 0.81 | 0.00 | |
0.00 | 0.13 | 3.49 | 5.33 | -2.38 | 0.07 | 0.45 | 1.21 | 0.78 | 0.15 | -0.48 | 0.11 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
Net Cash Flow | 0.00 | 0.10 | 0.79 | 4.05 | -4.42 | 2.72 | -3.10 | 0.09 | 0.59 | -0.53 | 0.32 | 0.09 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 100.60 | 10.81 | 88.19 | 20.78 | 220.52 | 74.49 | 6,205.00 | 187.52 | 36.70 | |||
Inventory Days | 75.49 | 58.95 | 47.27 | 2.61 | 40.11 | 547.50 | 1,128.18 | 36.50 | 0.00 | |||
Days Payable | 216.78 | 0.00 | 29.68 | 6.65 | 92.25 | 54.75 | 33.18 | 136.27 | ||||
Cash Conversion Cycle | -40.69 | 69.75 | 105.78 | 16.75 | 168.38 | 567.24 | 7,300.00 | 87.76 | 36.70 | |||
Working Capital Days | 210.71 | 69.64 | 118.90 | 14.78 | 188.20 | 841.73 | 220,825.00 | 1,825.00 | 372.86 | |||
ROCE % | 1.27% | 1.27% | 1.01% | 3.53% | 1.21% | -0.87% | -30.36% | -6.61% | 1.38% | -3.72% | -4.36% | 8.03% |
Documents
Announcements
- Closure of Trading Window 1d
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
18 Mar - Resignation of Company Secretary Mr. Shibu Singh.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Feb
-
Integrated Filing (Financial)
11 Feb - Submission of integrated financial results for Q3 2024.
-
December 31 2024 Finacial Results
10 Feb - Submission of unaudited financial results for Q3 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
Business Overview:[1][2]
a) Company manufacturies household plastic goods like lunch boxes, food containers, tumblers and various other items of stainless steel and plastic. The raw material which is food grade granules of Polypropylene are sourced from Reliance Industries Limited and Indian Oil Corporation.
b) Company trades in consumer electronic items viz. TV, microwave, kettles, mobile phones, tablets and accessories. It is associated with few electronic companies as their B2B partners for corporate trade