Saboo Sodium Chloro Ltd
₹ 15.7
0.83%
04 Aug
- close price
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 ₹ 66.0 Cr.
- Current Price ₹ 15.7
- High / Low ₹ 34.7 / 15.0
- Stock P/E 213
- Book Value ₹ 11.2
- Dividend Yield 0.00 %
- ROCE 3.92 %
- ROE 0.66 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.33% 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
Figures in Rs. Crores
Upcoming result date: 11 August 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.83 | 19.13 | 21.54 | 21.91 | 23.22 | 26.81 | 28.27 | 22.03 | 65.36 | 36.30 | 51.79 | 55.02 | |
| 13.25 | 13.63 | 16.44 | 16.84 | 18.14 | 24.08 | 24.18 | 17.99 | 61.99 | 32.91 | 47.80 | 50.77 | |
| Operating Profit | 4.58 | 5.50 | 5.10 | 5.07 | 5.08 | 2.73 | 4.09 | 4.04 | 3.37 | 3.39 | 3.99 | 4.25 |
| OPM % | 25.69% | 28.75% | 23.68% | 23.14% | 21.88% | 10.18% | 14.47% | 18.34% | 5.16% | 9.34% | 7.70% | 7.72% |
| 0.78 | 0.48 | 0.28 | 0.05 | 0.09 | 2.22 | 0.72 | 0.72 | 0.60 | 0.61 | 0.96 | 0.17 | |
| 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 |
| 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 |
| 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 |
| Tax % | 172.41% | -32.43% | -163.89% | 251.28% | 50.00% | 22.92% | 15.38% | 463.16% | 76.92% | 68.00% | 73.33% | -82.35% |
| -0.21 | 0.49 | 0.95 | -0.58 | 0.21 | 0.37 | 0.11 | -0.69 | 0.02 | 0.09 | 0.23 | 0.31 | |
| 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 |
| 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: | 11% |
| 5 Years: | 14% |
| 3 Years: | -6% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 23% |
| 3 Years: | 149% |
| TTM: | 520% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 41% |
| 3 Years: | 2% |
| 1 Year: | -21% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 15.61 | 19.66 | 21.83 | 23.23 | 29.54 | 26.55 | 25.56 | 28.28 | 23.72 | 17.27 | 17.46 | 21.79 | |
| 6.14 | 7.18 | 6.63 | 6.56 | 7.80 | 5.83 | 7.01 | 6.01 | 5.62 | 5.25 | 5.77 | 5.90 | |
| Total Liabilities | 42.49 | 48.11 | 50.69 | 56.43 | 65.95 | 61.36 | 61.65 | 62.68 | 57.76 | 68.84 | 69.78 | 74.56 |
| 21.42 | 19.10 | 17.27 | 15.76 | 15.62 | 18.31 | 16.89 | 15.44 | 14.66 | 19.27 | 15.52 | 14.74 | |
| 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 |
| 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 |
| 11.20 | 21.99 | 27.12 | 34.27 | 40.53 | 36.70 | 38.57 | 41.05 | 37.16 | 48.31 | 52.95 | 50.72 | |
| Total Assets | 42.49 | 48.11 | 50.69 | 56.43 | 65.95 | 61.36 | 61.65 | 62.68 | 57.76 | 68.84 | 69.78 | 74.56 |
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 | 109.73 | 84.32 |
| Inventory Days | 226.93 | 921.12 | 426.47 | 855.42 | 1,047.25 | 432.76 | 546.46 | 1,057.43 | 218.32 | 307.55 | 362.08 | 322.43 |
| Days Payable | 179.24 | 681.14 | 226.34 | 260.71 | 322.48 | 84.40 | 135.31 | 125.84 | 42.60 | 37.18 | 41.32 | 47.14 |
| Cash Conversion Cycle | 88.84 | 342.82 | 336.37 | 737.48 | 871.27 | 434.27 | 495.46 | 1,121.29 | 247.99 | 384.09 | 430.49 | 359.61 |
| Working Capital Days | 70.42 | 155.50 | 205.04 | 279.37 | 339.06 | 288.08 | 245.57 | 393.66 | 142.29 | 315.23 | 217.00 | 264.16 |
| ROCE % | 5.46% | 7.95% | 7.51% | 7.05% | 6.65% | 6.10% | 5.66% | 5.89% | 4.85% | 4.37% | 4.39% | 3.92% |
Documents
Announcements
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Board Meeting Intimation for Board Meeting Intimation For Unaudited Financial Results For The Quarter Ended 30 June, 2025
1 Aug - Board meeting on Aug 11 to approve Q1 June 2025 unaudited financial results and auditor's review.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul - RTA Certificate under Regulation 74(5) of SEBI (DP) Regulation, 2018 and Covering Letter of the Company.
- Financial Results For The Fourth Quarter And Year Ended 31St March, 2025 11 Jul
- Closure of Trading Window 28 Jun
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY ended March 31, 2025; minor late filings fined and rectified.
Annual reports
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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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Financial Year 2010
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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.