Sabrimala Industries India Ltd
Incorporated in 184, Sabrimala Industries India Ltd trades household plastic products, mobile phones and tablets[1]
- 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
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Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015
22 Apr - Certificate, As per Regulation 40(9) of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015 issued by M/s RSH and Associates, Company Secretaries, For the F.Y. …
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Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015
20 Apr - Compliance certificate As per Regulation 7(3) of SEBI (LODR) Regulations, 2015 for the FY ended March 31, 2024 duly signed by the Compliance Officer and …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - In pursuance of Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 please find enclosed herewith the certificate dated 3rd April, 2024 as received from …
- Closure of Trading Window 30 Mar
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Company has published the unaudited (standalone and consolidated) Financial Results for the quarter and nine months ended December 31, 2023 as approved by the Board …
Annual reports
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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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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