Saboo Sodium Chloro Ltd
₹ 12.1
-1.06%
16 Mar
11:15 a.m.
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
- Market Cap ₹ 50.8 Cr.
- Current Price ₹ 12.1
- High / Low ₹ 21.5 / 12.0
- Stock P/E 462
- Book Value ₹ 11.9
- Dividend Yield 0.00 %
- ROCE 3.86 %
- ROE 0.60 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.03 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -0.06% over past five years.
- Company has a low return on equity of 0.31% over last 3 years.
- Company has high debtors of 165 days.
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.83 | 19.13 | 21.54 | 21.91 | 23.22 | 26.81 | 28.27 | 22.03 | 65.36 | 36.30 | 26.30 | 28.19 | 62.63 | |
| 13.25 | 13.63 | 16.44 | 16.84 | 18.14 | 24.08 | 24.18 | 17.99 | 61.99 | 32.91 | 22.99 | 23.94 | 58.74 | |
| Operating Profit | 4.58 | 5.50 | 5.10 | 5.07 | 5.08 | 2.73 | 4.09 | 4.04 | 3.37 | 3.39 | 3.31 | 4.25 | 3.89 |
| OPM % | 25.69% | 28.75% | 23.68% | 23.14% | 21.88% | 10.18% | 14.47% | 18.34% | 5.16% | 9.34% | 12.59% | 15.08% | 6.21% |
| 0.78 | 0.48 | 0.28 | 0.05 | 0.09 | 2.22 | 0.72 | 0.72 | 0.60 | 0.61 | 1.64 | 0.17 | 0.16 | |
| Interest | 1.65 | 2.71 | 2.83 | 2.92 | 3.17 | 3.00 | 2.99 | 3.10 | 2.53 | 2.34 | 1.90 | 2.43 | 2.20 |
| Depreciation | 3.42 | 2.90 | 2.19 | 1.81 | 1.58 | 1.47 | 1.69 | 1.47 | 1.31 | 1.41 | 2.15 | 1.82 | 1.76 |
| Profit before tax | 0.29 | 0.37 | 0.36 | 0.39 | 0.42 | 0.48 | 0.13 | 0.19 | 0.13 | 0.25 | 0.90 | 0.17 | 0.09 |
| Tax % | 172.41% | -32.43% | -163.89% | 251.28% | 50.00% | 22.92% | 15.38% | 463.16% | 76.92% | 68.00% | 73.33% | -88.24% | |
| -0.21 | 0.49 | 0.95 | -0.58 | 0.21 | 0.37 | 0.11 | -0.69 | 0.02 | 0.09 | 0.23 | 0.31 | 0.11 | |
| EPS in Rs | -0.06 | 0.15 | 0.28 | -0.14 | 0.05 | 0.09 | 0.03 | -0.16 | 0.00 | 0.02 | 0.05 | 0.07 | 0.03 |
| 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: | 4% |
| 5 Years: | 0% |
| 3 Years: | -24% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 21% |
| 3 Years: | 141% |
| TTM: | -95% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 12% |
| 3 Years: | -13% |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.18 | 19.18 | 19.18 | 19.18 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 42.00 | 42.00 | 42.00 | 42.00 |
| Reserves | 1.56 | 2.09 | 3.05 | 7.46 | 4.43 | 4.80 | 4.90 | 4.21 | 4.24 | 4.32 | 4.55 | 4.87 | 8.06 |
| 15.61 | 19.66 | 21.83 | 23.23 | 29.54 | 26.55 | 25.56 | 28.28 | 23.72 | 17.27 | 17.46 | 21.79 | 20.49 | |
| 6.14 | 7.18 | 6.63 | 6.56 | 7.80 | 5.83 | 7.01 | 6.01 | 5.62 | 5.25 | 4.85 | 5.90 | 3.92 | |
| Total Liabilities | 42.49 | 48.11 | 50.69 | 56.43 | 65.95 | 61.36 | 61.65 | 62.68 | 57.76 | 68.84 | 68.86 | 74.56 | 74.47 |
| 21.42 | 19.10 | 17.27 | 15.76 | 15.62 | 18.31 | 16.89 | 15.44 | 14.66 | 19.27 | 15.52 | 14.74 | 13.76 | |
| CWIP | 4.77 | 4.91 | 5.05 | 5.07 | 8.22 | 4.77 | 4.77 | 4.77 | 4.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.10 | 2.11 | 1.25 | 1.33 | 1.58 | 1.58 | 1.42 | 1.42 | 1.17 | 1.26 | 1.31 | 9.10 | 3.70 |
| 11.20 | 21.99 | 27.12 | 34.27 | 40.53 | 36.70 | 38.57 | 41.05 | 37.16 | 48.31 | 52.03 | 50.72 | 57.01 | |
| Total Assets | 42.49 | 48.11 | 50.69 | 56.43 | 65.95 | 61.36 | 61.65 | 62.68 | 57.76 | 68.84 | 68.86 | 74.56 | 74.47 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.36 | 1.60 | 0.00 | 0.13 | 1.28 | 7.94 | 4.07 | -4.04 | 1.85 | -2.37 | 5.18 | -12.45 | |
| 2.05 | -2.81 | 0.00 | -3.84 | -6.54 | -2.00 | -0.05 | 4.49 | -0.61 | -1.15 | 1.59 | -1.04 | |
| 0.35 | 1.43 | 0.00 | 3.70 | 5.26 | -5.95 | -3.89 | -0.32 | 0.58 | 11.22 | -1.90 | 2.59 | |
| Net Cash Flow | 0.04 | 0.23 | 0.00 | -0.01 | 0.00 | 0.00 | 0.14 | 0.14 | 1.82 | 7.71 | 4.88 | -10.90 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 41.15 | 102.84 | 136.24 | 142.77 | 146.50 | 85.91 | 84.31 | 189.71 | 72.26 | 113.72 | 214.14 | 164.57 |
| Inventory Days | 226.93 | 921.12 | 426.47 | 855.42 | 1,047.25 | 432.76 | 546.46 | 1,057.43 | 218.32 | 307.55 | 340.87 | 347.20 |
| Days Payable | 179.24 | 681.14 | 226.34 | 260.71 | 322.48 | 84.40 | 135.31 | 125.84 | 42.60 | 37.18 | 22.29 | 50.76 |
| Cash Conversion Cycle | 88.84 | 342.82 | 336.37 | 737.48 | 871.27 | 434.27 | 495.46 | 1,121.29 | 247.99 | 384.09 | 532.73 | 461.00 |
| Working Capital Days | 70.42 | 155.50 | 205.04 | 279.37 | 339.06 | 288.08 | 245.57 | 393.66 | 142.29 | 315.23 | 427.59 | 515.58 |
| ROCE % | 5.46% | 7.95% | 7.51% | 7.05% | 6.65% | 6.10% | 5.66% | 5.89% | 4.85% | 4.37% | 3.32% | 3.86% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hospitality Segment Revenue (Rooms & Food) INR Lakhs |
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| Salt Segment Revenue INR Lakhs |
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| Solar Electric Generation Revenue INR Lakhs |
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| Installed Solar Power Capacity kWp |
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| Resort Room Inventory Rooms |
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| Energy Consumption from Solar Power (Salt Refinery) % |
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| Planned Resort Expansion (Inventory Addition) Rooms |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Raising of Funds
5 Mar - Board approved rights issue of partly-paid equity shares up to Rs 55.96 crore; terms and record date to be decided.
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Board Meeting Outcome for Board Meeting Outcome For Rights Issue.
5 Mar - Board approved rights issue of partly-paid equity up to Rs55.96 crore; terms and record date pending.
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Board Meeting Intimation for Meeting Of Board Of The Company Is Scheduled To Be Held On Thursday, March 05, 2026 At Its Registered Office.
27 Feb - Board meeting on March 5, 2026 to approve rights issue and draft letter of offer up to Rs.56 crore.
- For The Third Quarter And Nine Month Ended On December 31, 2025 13 Feb
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Board Meeting Outcome for For Approval Of Unaudited Financial Results Of The Company For The Third Quarter And Nine Month Ended On December 31, 2025.
13 Feb - Approved Q3 and nine-month unaudited results to Dec 31, 2025: Q3 net profit Rs85.14L, 9M Rs404.53L; limited review.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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.