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 36.7
  • Dividend Yield 0.00 %
  • ROCE 16.5 %
  • ROE 37.2 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 4.77 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 -9.17% 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

Consolidated Figures in Rs. Crores / View Standalone

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 94 125 181 124 124 181 220 160 162 220 271
109 114 97 116 161 111 111 161 193 145 147 196 242
Operating Profit -4 -23 -3 8 20 13 13 20 27 15 15 24 29
OPM % -4% -26% -3% 7% 11% 10% 11% 11% 12% 9% 9% 11% 11%
-2 0 1 1 0 0 0 0 0 0 1 0 0
Interest 8 9 6 8 7 8 7 7 7 8 8 6 6
Depreciation 3 3 3 3 3 3 3 3 3 4 3 4 4
Profit before tax -16 -35 -11 -2 9 2 4 9 16 4 5 15 19
Tax % 2% -39% 0% 0% 0% 0% 2% 0% 0% 1% 41% 36% 36%
-16 -22 -11 -2 9 2 4 9 16 4 3 10 12
EPS in Rs -4.71 -6.35 -3.29 -0.56 2.79 0.60 1.04 2.79 4.83 1.10 0.81 2.82 3.50
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 TTM
206 375 427 411 358 515 724 813
180 325 346 372 398 465 647 730
Operating Profit 27 50 82 39 -39 50 77 83
OPM % 13% 13% 19% 9% -11% 10% 11% 10%
2 2 4 3 3 -1 1 1
Interest 15 18 17 15 29 30 30 27
Depreciation 5 6 7 9 11 11 14 15
Profit before tax 8 29 61 17 -77 8 34 42
Tax % 29% 29% 37% 39% -17% 1% 6%
6 20 39 11 -64 8 32 28
EPS in Rs 2.02 7.00 11.44 3.12 -18.78 2.26 9.53 8.23
Dividend Payout % 0% 0% 10% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 14%
3 Years: 21%
TTM: 25%
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: 45%
TTM: -11%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 6%
3 Years: -9%
Last Year: 37%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 29 29 34 34 34 34 34
Reserves 23 44 81 93 29 37 69
55 80 83 166 218 289 322
66 113 90 93 117 158 158
Total Liabilities 173 265 288 386 398 517 583
58 92 95 121 127 155 167
CWIP 1 2 3 15 46 43 47
Investments 0 0 0 0 0 0 0
114 171 190 250 225 319 369
Total Assets 173 265 288 386 398 517 583

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
28 39 15 6 5 -18 8
-5 -40 -10 -46 -57 -25 -19
-20 7 -5 62 31 40 11
Net Cash Flow 4 5 -0 21 -21 -2 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 65 60 64 68 74 105 101
Inventory Days 106 72 80 105 91 97 61
Days Payable 148 129 93 86 160 162 114
Cash Conversion Cycle 23 3 51 87 5 40 48
Working Capital Days 69 45 79 112 71 96 97
ROCE % 36% 45% 13% -17% 12% 16%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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