Sabero Organics Gujarat Ltd(Merged)

Sabero Organics Gujarat Ltd(Merged)

₹ 175 -1.13%
15 Jan 2015
About

Sabero Organics Gujarat Limited,Incorporated in India, listed on the Bombay Stock Exchange Limited, and National Stock Exchange Limited, the company is engaged in manufacture and sell Crop Protection Chemicals.

  • Market Cap Cr.
  • Current Price 175
  • High / Low /
  • Stock P/E
  • Book Value 37.7
  • Dividend Yield 0.00 %
  • ROCE 16.6 %
  • ROE 37.3 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 4.64 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of -7.73% over last 3 years.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014
105 91 94 125 141 124 124 181 220 159 160 220 270
109 112 97 116 126 111 111 161 193 144 145 196 241
Operating Profit -4 -21 -3 8 16 13 13 20 27 15 15 24 29
OPM % -4% -23% -3% 7% 11% 10% 11% 11% 12% 10% 9% 11% 11%
-2 0 1 1 -2 0 0 0 0 0 1 0 0
Interest 8 9 6 8 7 8 7 7 7 8 8 5 6
Depreciation 3 3 3 3 3 3 3 3 3 3 3 4 4
Profit before tax -16 -33 -11 -2 4 2 4 10 17 4 4 15 19
Tax % 2% -42% 0% 0% 0% 0% 2% 0% 0% 0% 43% 34% 35%
-16 -19 -11 -2 4 2 4 10 17 4 3 10 12
EPS in Rs -4.71 -5.64 -3.29 -0.55 1.18 0.61 1.04 2.83 4.97 1.22 0.76 2.98 3.63
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 TTM
138 154 195 364 427 411 358 515 720 809
123 137 170 314 345 372 395 465 643 726
Operating Profit 14 17 25 51 82 39 -37 50 77 83
OPM % 10% 11% 13% 14% 19% 9% -10% 10% 11% 10%
0 2 2 2 3 3 3 -1 1 1
Interest 9 12 15 17 17 15 29 30 30 27
Depreciation 5 5 5 6 7 9 11 11 13 14
Profit before tax 1 1 7 30 61 17 -75 8 35 43
Tax % 78% 70% 28% 27% 37% 39% -18% 1% 5%
0 0 5 22 39 11 -61 8 33 29
EPS in Rs 0.15 1.67 7.46 11.45 3.14 -18.06 2.28 9.77 8.59
Dividend Payout % 0% 0% 0% 0% 10% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: 21%
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: 9%
3 Years: 46%
TTM: -9%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 6%
3 Years: -8%
Last Year: 37%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 25 27 29 29 34 34 34 34 34
Reserves 15 16 22 44 81 92 31 38 72
60 62 52 76 81 164 218 289 322
37 44 61 106 90 93 117 157 156
Total Liabilities 138 150 164 254 286 383 399 517 583
61 60 58 89 92 116 120 147 159
CWIP 0 0 1 2 3 15 46 43 47
Investments 0 0 0 1 1 3 8 8 9
76 90 104 162 190 250 225 319 368
Total Assets 138 150 164 254 286 383 399 517 583

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
-4 15 32 36 12 8 8 -19 8
-4 -4 -5 -38 -9 -61 -61 -24 -19
9 -10 -23 7 -3 33 33 40 11
Net Cash Flow 1 2 4 5 -0 -21 -21 -2 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 51 42 51 55 64 68 74 105 101
Inventory Days 147 171 113 72 80 105 91 97 61
Days Payable 118 141 146 127 93 86 159 160 114
Cash Conversion Cycle 80 72 18 -1 51 87 5 41 48
Working Capital Days 93 94 64 44 79 112 72 97 97
ROCE % 13% 21% 37% 45% 14% -16% 12% 17%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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