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Here is the latest financial fact sheet of SABOO SODIUM. For more details, see the SABOO SODIUM quarterly results and SABOO SODIUM share price.
1 Day | % | 2.5 |
No. of shares | m | 41.97 |
1 Week | % | 4.3 |
1 Month | % | 3.1 |
1 Year | % | 2.2 |
52 week H/L | Rs | 25.3/15.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SABOO SODIUM EQUITY SHARE DATA | |||||||
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High | Rs | 15 | 8 | 11 | 24 | 22 | |
Low | Rs | 7 | 2 | 3 | 5 | 12 | |
Sales per share (Unadj.) | Rs | 11.1 | 11.7 | 12.4 | 32.8 | 11.8 | |
Earnings per share (Unadj.) | Rs | 0.2 | 0 | -0.3 | 0 | 0 | |
Diluted earnings per share | Rs | 0.1 | 0.0 | -0.2 | 0.0 | 0.0 | |
Cash flow per share (Unadj.) | Rs | 0.8 | 0.7 | 0.3 | 0.6 | 0.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 12.0 | 12.0 | 11.7 | 11.8 | 11.0 | |
Adj. book value per share | Rs | 6.9 | 6.9 | 6.8 | 6.8 | 11.0 | |
Shares outstanding (eoy) | m | 24.18 | 24.18 | 24.18 | 24.18 | 42.00 | |
Price / Sales ratio | x | 1.0 | 0.5 | 0.5 | 0.4 | 1.5 | |
Avg P/E ratio | x | 71.4 | 123.1 | -23.0 | 1,492.1 | 828.1 | |
P/CF ratio (eoy) | x | 14.4 | 7.2 | 20.2 | 26.3 | 47.9 | |
Price / Book Value ratio | x | 0.9 | 0.4 | 0.6 | 1.2 | 1.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 264 | 130 | 158 | 351 | 716 | |
Total wages/salary | Rs m | 11 | 5 | 5 | 7 | 6 |
SABOO SODIUM INCOME DATA | |||||||
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Net Sales | Rs m | 269 | 283 | 300 | 793 | 494 | |
Other income | Rs m | 22 | 7 | 7 | 6 | 6 | |
Total revenues | Rs m | 292 | 290 | 308 | 799 | 500 | |
Gross profit | Rs m | 27 | 41 | 40 | 34 | 34 | |
Depreciation | Rs m | 15 | 17 | 15 | 13 | 14 | |
Interest | Rs m | 30 | 30 | 31 | 26 | 23 | |
Profit before tax | Rs m | 5 | 1 | 2 | 1 | 3 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 0 | 9 | 1 | 2 | |
Profit after tax | Rs m | 4 | 1 | -7 | 0 | 1 | |
Gross profit margin | % | 10.1 | 14.4 | 13.5 | 4.3 | 6.9 | |
Effective tax rate | % | 22.9 | 16.8 | 452.4 | 81.9 | 66.2 | |
Net profit margin | % | 1.4 | 0.4 | -2.3 | 0 | 0.2 |
SABOO SODIUM BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 358 | 350 | 377 | 328 | 438 | |
Current liabilities | Rs m | 141 | 155 | 133 | 52 | 26 | |
Net working cap to sales | % | 80.6 | 69.1 | 81.3 | 34.9 | 83.6 | |
Current ratio | x | 2.5 | 2.3 | 2.8 | 6.4 | 17.1 | |
Inventory Days | Days | 39 | 68 | 62 | 25 | 43 | |
Debtors Days | Days | 85,465,079 | 84,315,520 | 139,170,877 | 596 | 836 | |
Net fixed assets | Rs m | 255 | 266 | 250 | 249 | 250 | |
Share capital | Rs m | 242 | 242 | 242 | 242 | 420 | |
"Free" reserves | Rs m | 48 | 49 | 42 | 42 | 43 | |
Net worth | Rs m | 290 | 291 | 284 | 284 | 463 | |
Long term debt | Rs m | 165 | 153 | 184 | 214 | 173 | |
Total assets | Rs m | 614 | 616 | 627 | 578 | 688 | |
Interest coverage | x | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | |
Debt to equity ratio | x | 0.6 | 0.5 | 0.6 | 0.8 | 0.4 | |
Sales to assets ratio | x | 0.4 | 0.5 | 0.5 | 1.4 | 0.7 | |
Return on assets | % | 5.5 | 5.0 | 3.9 | 4.5 | 3.5 | |
Return on equity | % | 1.3 | 0.4 | -2.4 | 0.1 | 0.2 | |
Return on capital | % | 7.7 | 7.0 | 7.1 | 5.4 | 4.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SABOO SODIUM CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 79 | 41 | -40 | 18 | -24 | |
From Investments | Rs m | -20 | -0 | 45 | -6 | -11 | |
From Financial Activity | Rs m | -60 | -39 | -3 | 6 | 112 | |
Net Cashflow | Rs m | -0 | 1 | 1 | 18 | 77 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Girdhar Saboo | COMP SEC: Megha Sharma | YEAR OF INC: 1993 | BSE CODE: 530461 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.