Sabrimala Industries India Ltd

Sabrimala Industries India Ltd

₹ 12.8 5.00%
26 Apr 3:40 p.m.
About

Incorporated in 184, Sabrimala Industries India Ltd trades household plastic products, mobile phones and tablets[1]

Key Points

Business Overview:[1][2]
a) Company manufacturies household plastic goods like lunch boxes, food containers, tumblers and various other items of stainless steel and plastic. The raw material which is food grade granules of Polypropylene are sourced from Reliance Industries Limited and Indian Oil Corporation.
b) Company trades in consumer electronic items viz. TV, microwave, kettles, mobile phones, tablets and accessories. It is associated with few electronic companies as their B2B partners for corporate trade

  • Market Cap 11.2 Cr.
  • Current Price 12.8
  • High / Low 12.8 / 4.25
  • Stock P/E 55.8
  • Book Value 7.29
  • Dividend Yield 0.00 %
  • ROCE -4.30 %
  • ROE -4.30 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of -1.86% over last 3 years.
  • Contingent liabilities of Rs.4.53 Cr.
  • Company has high debtors of 204 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.02 1.07 5.57 0.00 0.00
0.06 0.17 0.03 0.06 0.11 0.31 0.04 0.05 0.29 1.31 5.63 0.07 0.06
Operating Profit -0.06 -0.17 -0.03 -0.05 -0.11 -0.31 -0.04 -0.05 -0.27 -0.24 -0.06 -0.07 -0.06
OPM % -500.00% -1,350.00% -22.43% -1.08%
0.10 0.10 0.09 0.09 0.09 0.08 0.08 0.06 0.06 0.13 0.20 0.20 0.20
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.04 -0.07 0.06 0.04 -0.02 -0.23 0.04 0.01 -0.21 -0.11 0.14 0.13 0.14
Tax % 0.00% -28.57% 16.67% 25.00% -50.00% 13.04% 25.00% 0.00% 4.76% 0.00% 28.57% 30.77% 28.57%
0.04 -0.09 0.04 0.03 -0.03 -0.20 0.03 0.01 -0.20 -0.11 0.11 0.10 0.10
EPS in Rs 0.05 -0.10 0.05 0.03 -0.03 -0.23 0.03 0.01 -0.23 -0.13 0.13 0.11 0.11
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
12.16 17.59 31.61 1.91 0.60 0.00 0.01 1.09 6.64
12.17 17.64 33.03 3.07 1.36 0.27 0.51 1.70 7.07
Operating Profit -0.01 -0.05 -1.42 -1.16 -0.76 -0.27 -0.50 -0.61 -0.43
OPM % -0.08% -0.28% -4.49% -60.73% -126.67% -5,000.00% -55.96% -6.48%
0.05 0.23 1.65 -0.59 0.53 0.36 0.35 0.34 0.73
Interest 0.01 0.00 0.28 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.07 0.25 0.23 0.06 0.01 0.00 0.00 0.00
Profit before tax 0.02 0.11 -0.30 -1.98 -0.29 0.08 -0.15 -0.27 0.30
Tax % 550.00% 45.45% 33.33% -5.56% 0.00% 25.00% 0.00% 0.00%
-0.08 0.06 -0.20 -2.09 -0.29 0.06 -0.16 -0.27 0.20
EPS in Rs -0.09 0.07 -0.23 -2.40 -0.33 0.07 -0.18 -0.31 0.22
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -49%
3 Years: 22%
TTM: 33100%
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: 12%
TTM: 156%
Stock Price CAGR
10 Years: %
5 Years: 11%
3 Years: 40%
1 Year: 187%
Return on Equity
10 Years: %
5 Years: -6%
3 Years: -2%
Last Year: -4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 8.71 8.71 8.71 8.71 8.71 8.71 8.71 8.71 8.71
Reserves 0.32 0.38 0.18 -1.91 -2.20 -2.14 -2.29 -2.56 -2.36
0.00 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.08 1.46 1.06 0.53 0.10 0.09 0.04 0.57 0.83
Total Liabilities 9.11 11.25 9.95 7.33 6.61 6.66 6.46 6.72 7.18
0.01 3.13 3.62 1.97 0.04 0.01 0.01 0.01 0.01
CWIP 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.07 0.00 0.13 0.09 0.01 0.01 0.00 0.00 0.00
9.03 8.09 6.20 5.27 6.56 6.64 6.45 6.71 7.17
Total Assets 9.11 11.25 9.95 7.33 6.61 6.66 6.46 6.72 7.18

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-1.28 -2.08 3.85 -4.01 -1.13 -0.18 -0.67 0.81
5.33 -2.85 -0.62 0.92 1.21 0.78 0.15 -0.48
0.00 0.70 -0.70 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 4.05 -4.24 2.54 -3.08 0.08 0.59 -0.53 0.32

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 10.81 88.19 20.78 221.68 85.17 8,030.00 204.27
Inventory Days 58.95 47.27 7.98 93.19 365.00 1,128.18 36.50
Days Payable 0.00 30.56 6.79 91.25 36.50 49.77 136.27
Cash Conversion Cycle 69.75 104.90 21.98 223.62 413.67 9,108.41 104.50
Working Capital Days 69.64 119.31 20.67 246.52 723.92 223,015.00 1,845.09
ROCE % 1.70% -5.67% -13.89% -6.61% 1.38% -2.31% -4.30%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.01% 100.00%
No. of Shareholders 654663665688713713715716716714710709

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