Saboo Sodium Chloro Ltd
₹ 12.2
-1.37%
21 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 ₹ 51.4 Cr.
- Current Price ₹ 12.2
- High / Low ₹ 18.0 / 10.4
- Stock P/E 31.6
- Book Value ₹ 11.2
- Dividend Yield 0.00 %
- ROCE 3.69 %
- ROE 0.49 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.09 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.13 | 21.54 | 21.91 | 23.22 | 26.81 | 28.27 | 22.03 | 65.36 | 36.30 | 26.30 | 28.19 | 63.95 | 63.94 | |
| 13.63 | 16.44 | 16.84 | 18.14 | 24.08 | 24.18 | 17.99 | 61.99 | 32.91 | 22.99 | 23.94 | 60.33 | 59.27 | |
| 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 | 4.67 |
| 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% | 7.30% |
| 0.48 | 0.28 | 0.05 | 0.09 | 2.22 | 0.72 | 0.72 | 0.60 | 0.61 | 1.64 | 0.17 | 0.80 | 1.04 | |
| 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 | 2.42 |
| 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 | 1.67 |
| 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 | 1.62 |
| 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 | 1.63 | |
| 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 | 0.39 |
| 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: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | 19% |
| 3 Years: | 49% |
| TTM: | 270% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | -5% |
| 3 Years: | -18% |
| 1 Year: | -21% |
| 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Salt Revenue Rs. Lakhs |
|
|||||||||
| Solar Power Revenue Rs. Lakhs |
||||||||||
| Hospitality (Resort) Revenue Rs. Lakhs |
||||||||||
| Solar Power Installed Capacity KWP |
||||||||||
| Hotel - Number of Rooms rooms |
||||||||||
| Number of Employees employees |
||||||||||
| Salt Refinery Capacity Utilization % |
||||||||||
| Salt Refinery Installed Capacity MT/A |
||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
- Q1 FY27 unaudited results approved; Company Secretary Garima Shekhawat resigned effective 30 July 2026.
- Unaudited Financial Results For The First Quarter Ended 30Th June, 2026.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 30Th July, 2026 At The Registered Office Of The Company.
- Q1 FY2026-27 unaudited results approved; net profit Rs 196.08 lakh; Company Secretary resigned effective 30 July 2026.
-
Board Meeting Intimation for The Meeting Of The Board Of The Company Is Scheduled To Be Held On Thursday, July 30, 2026 At Its Registered Office.
- Board meeting on July 30, 2026 to approve Q1 FY2026-27 unaudited results and limited review report.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Subsidiary received land conversion order for 23,310 sq m Udaipur resort, proposed up to 300 rooms.
Annual reports
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 2012
from bse
-
Annual Report 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.