Saboo Sodium Chloro Ltd
₹ 12.0
-1.16%
08 Jun
- 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 ₹ 50.2 Cr.
- Current Price ₹ 12.0
- High / Low ₹ 18.7 / 10.4
- Stock P/E 218
- Book Value ₹ 11.2
- Dividend Yield 0.00 %
- ROCE 3.69 %
- ROE 0.49 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.06 times its book value
- Debtor days have improved from 142 to 47.1 days.
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 0.40% 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.13 | 21.54 | 21.91 | 23.22 | 26.81 | 28.27 | 22.03 | 65.36 | 36.30 | 26.30 | 28.19 | 63.95 | |
| 13.63 | 16.44 | 16.84 | 18.14 | 24.08 | 24.18 | 17.99 | 61.99 | 32.91 | 22.99 | 23.94 | 60.33 | |
| Operating Profit | 5.50 | 5.10 | 5.07 | 5.08 | 2.73 | 4.09 | 4.04 | 3.37 | 3.39 | 3.31 | 4.25 | 3.62 |
| OPM % | 28.75% | 23.68% | 23.14% | 21.88% | 10.18% | 14.47% | 18.34% | 5.16% | 9.34% | 12.59% | 15.08% | 5.66% |
| 0.48 | 0.28 | 0.05 | 0.09 | 2.22 | 0.72 | 0.72 | 0.60 | 0.61 | 1.64 | 0.17 | 0.80 | |
| Interest | 2.71 | 2.83 | 2.92 | 3.17 | 3.00 | 2.99 | 3.10 | 2.53 | 2.34 | 1.90 | 2.43 | 2.19 |
| Depreciation | 2.90 | 2.19 | 1.81 | 1.58 | 1.47 | 1.69 | 1.47 | 1.31 | 1.41 | 2.15 | 1.82 | 1.70 |
| Profit before tax | 0.37 | 0.36 | 0.39 | 0.42 | 0.48 | 0.13 | 0.19 | 0.13 | 0.25 | 0.90 | 0.17 | 0.53 |
| Tax % | -32.43% | -163.89% | 251.28% | 50.00% | 22.92% | 15.38% | 463.16% | 76.92% | 68.00% | 73.33% | -88.24% | 56.60% |
| 0.49 | 0.95 | -0.58 | 0.21 | 0.37 | 0.11 | -0.69 | 0.02 | 0.09 | 0.23 | 0.31 | 0.23 | |
| EPS in Rs | 0.15 | 0.28 | -0.14 | 0.05 | 0.09 | 0.03 | -0.16 | 0.00 | 0.02 | 0.05 | 0.07 | 0.05 |
| 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: | 12% |
| 5 Years: | 24% |
| 3 Years: | 21% |
| TTM: | 127% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | 19% |
| 3 Years: | 49% |
| TTM: | -18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 13% |
| 3 Years: | -11% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 | 2.09 | 3.05 | 7.46 | 4.43 | 4.80 | 4.90 | 4.21 | 4.24 | 4.32 | 4.55 | 4.87 | 5.10 |
| 19.66 | 21.83 | 23.23 | 29.54 | 26.55 | 25.56 | 28.28 | 23.72 | 17.27 | 17.46 | 21.79 | 31.59 | |
| 7.18 | 6.63 | 6.56 | 7.80 | 5.83 | 7.01 | 6.01 | 5.62 | 5.25 | 4.85 | 5.90 | 7.08 | |
| Total Liabilities | 48.11 | 50.69 | 56.43 | 65.95 | 61.36 | 61.65 | 62.68 | 57.76 | 68.84 | 68.86 | 74.56 | 85.77 |
| 19.10 | 17.27 | 15.76 | 15.62 | 18.31 | 16.89 | 15.44 | 14.66 | 19.27 | 15.52 | 14.74 | 13.70 | |
| CWIP | 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 | 2.11 | 1.25 | 1.33 | 1.58 | 1.58 | 1.42 | 1.42 | 1.17 | 1.26 | 1.31 | 9.10 | 10.92 |
| 21.99 | 27.12 | 34.27 | 40.53 | 36.70 | 38.57 | 41.05 | 37.16 | 48.31 | 52.03 | 50.72 | 61.15 | |
| Total Assets | 48.11 | 50.69 | 56.43 | 65.95 | 61.36 | 61.65 | 62.68 | 57.76 | 68.84 | 68.86 | 74.56 | 85.77 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.60 | 0.00 | 0.13 | 1.28 | 7.94 | 4.07 | -4.04 | 1.85 | -2.37 | 5.18 | -12.45 | 0.00 | |
| -2.81 | 0.00 | -3.84 | -6.54 | -2.00 | -0.05 | 4.49 | -0.61 | -1.15 | 1.59 | -1.04 | 0.00 | |
| 1.43 | 0.00 | 3.70 | 5.26 | -5.95 | -3.89 | -0.32 | 0.58 | 11.22 | -1.90 | 2.59 | 0.00 | |
| Net Cash Flow | 0.23 | 0.00 | -0.01 | 0.00 | 0.00 | 0.14 | 0.14 | 1.82 | 7.71 | 4.88 | -10.90 | 0.00 |
| Free Cash Flow | 3.92 | 0.00 | -0.17 | -3.30 | 7.22 | 3.80 | -4.06 | 1.31 | -3.51 | 6.77 | -13.49 | 0.00 |
| CFO/OP | 30% | 0% | 4% | 27% | 295% | 100% | -99% | 55% | -68% | 167% | -287% | 0% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 102.84 | 136.24 | 142.77 | 146.50 | 85.91 | 84.31 | 189.71 | 72.26 | 113.72 | 214.14 | 164.57 | 47.09 |
| Inventory Days | 921.12 | 426.47 | 855.42 | 1,047.25 | 432.76 | 546.46 | 1,057.43 | 218.32 | 307.55 | 340.87 | 347.20 | 277.63 |
| Days Payable | 681.14 | 226.34 | 260.71 | 322.48 | 84.40 | 135.31 | 125.84 | 42.60 | 37.18 | 22.29 | 50.76 | 45.61 |
| Cash Conversion Cycle | 342.82 | 336.37 | 737.48 | 871.27 | 434.27 | 495.46 | 1,121.29 | 247.99 | 384.09 | 532.73 | 461.00 | 279.11 |
| Working Capital Days | 155.50 | 205.04 | 279.37 | 339.06 | 288.08 | 245.57 | 393.66 | 142.29 | 315.23 | 427.59 | 515.58 | 212.38 |
| ROCE % | 7.95% | 7.51% | 7.05% | 6.65% | 6.10% | 5.66% | 5.89% | 4.85% | 4.37% | 3.32% | 3.86% | 3.69% |
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 |
|
|||||||||||
| Salt Segment Revenue INR Lakhs |
||||||||||||
| Solar Electric Generation Revenue INR Lakhs |
||||||||||||
| Installed Solar Power Capacity kWp |
||||||||||||
| Resort Room Inventory Rooms |
||||||||||||
| Energy Consumption from Solar Power (Salt Refinery) % |
||||||||||||
| Planned Resort Expansion (Inventory Addition) Rooms |
||||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
- Audited Financial Results For The Fourth Quarter And Year Ended 31St March, 2026. 30 May
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On Saturday, 30Th May, 2026 At The Registered Office Of The Company, Jaipur.
30 May - Board approved audited FY26 results on 30 May 2026 and reappointed CFO, RTA, and internal auditor.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY ended 31 March 2026; no non-compliances observed.
-
Board Meeting Intimation for Considering And Approving The Audited Financial Results Of The Company For The Fourth Quarter And Year Ended March 31, 2026.
25 May - Board meets May 30, 2026 to approve FY26 audited results and review RTA renewal.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
23 Apr - Saboo Sodium Chloro received land conversion order for 120-room luxury resort in Jawai, Rajasthan.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Products and Services:
a) Salts:[1] Surya Salt, Tota Salt, Saboo Salt & Himalayan Salt(Launched in FY25[2])
b) Spices:[3] Turmeric powder, Red chili powder, Cumin seeds, Fennel powder, Coriander seeds, Fenugreek seeds, Mixed spices and others.
c) Detergent:[3] Aayush Detergent
d)Tea:[3] Double Tota Tea
d) Renewable Energy:[4] Includes a 1.1 MW solar plant in Rajgarh (MP) for commercial supply and a 650 kW captive solar plant in Sambhar (Rajasthan) supporting near 100% green operations at its salt refinery.
e) Hotels and Resorts:[5] Company is running a luxury wellness resort near Jaipur - Samskara Resort & Spa with 52 premium rooms and villas, offering high-end hospitality and private villa experiences. More upcoming projects.