Sabar Flex India Ltd

Sabar Flex India Ltd

₹ 19.3 -0.77%
18 Apr - close price
About

Incorporated in 2007, Sabar Flex India Limited is a manufacturer and supplier of all kinds of Flexible packaging materials commonly used for packing Food, Dairy, cosmetics, pharmaceuticals, Chemical & agriculture products, etc.[1]

Key Points

Industrial Packaging company[1] Sabar Flex India Ltd. (SFIL) is in the business of packaging products made from plastics. Most of the company's existing products are industrial in nature.

  • Market Cap 29.1 Cr.
  • Current Price 19.3
  • High / Low 30.6 / 12.2
  • Stock P/E 11.5
  • Book Value 14.4
  • Dividend Yield 0.00 %
  • ROCE 10.5 %
  • ROE 9.91 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 38.9%
  • Company has a low return on equity of 10.4% 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.

Peer comparison

Sector: Packaging Industry: Packaging

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Half Yearly Results

Figures in Rs. Crores

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
27.87 44.49 33.82 61.45 38.12
25.81 41.72 31.08 58.78 33.95
Operating Profit 2.06 2.77 2.74 2.67 4.17
OPM % 7.39% 6.23% 8.10% 4.34% 10.94%
0.00 0.01 0.01 0.00 0.06
Interest 1.02 1.42 1.27 1.28 1.22
Depreciation 0.35 0.35 0.53 0.31 0.56
Profit before tax 0.69 1.01 0.95 1.08 2.45
Tax % 5.80% 5.94% 2.11% 16.67% 33.88%
0.65 0.95 0.92 0.90 1.62
EPS in Rs 0.59 0.86 0.61 0.60 1.08
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
36.16 63.59 73.92 72.36 95.28 99.57
33.61 59.99 69.47 67.47 89.87 92.73
Operating Profit 2.55 3.60 4.45 4.89 5.41 6.84
OPM % 7.05% 5.66% 6.02% 6.76% 5.68% 6.87%
0.01 0.05 0.06 0.01 0.01 0.06
Interest 1.10 1.85 2.00 2.51 2.55 2.50
Depreciation 0.42 0.58 0.62 0.70 0.84 0.87
Profit before tax 1.04 1.22 1.89 1.69 2.03 3.53
Tax % 29.81% 25.41% 26.46% 5.92% 9.85%
0.74 0.90 1.40 1.60 1.83 2.52
EPS in Rs 0.67 0.82 1.27 1.45 1.21 1.68
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 14%
TTM: 27%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 27%
TTM: 35%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 36%
Return on Equity
10 Years: %
5 Years: %
3 Years: 10%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 11.00 11.00 11.00 11.00 15.07
Reserves 0.69 1.58 2.98 4.32 6.55
13.88 20.19 23.91 24.58 25.58
9.51 8.14 13.73 11.52 6.57
Total Liabilities 35.08 40.91 51.62 51.42 53.77
8.59 8.28 8.86 9.77 13.40
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
26.49 32.63 42.76 41.65 40.37
Total Assets 35.08 40.91 51.62 51.42 53.77

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.55 -4.22 -0.37 3.44 1.30
-1.67 -0.26 -1.20 -2.28 -4.48
2.24 4.47 1.79 -1.27 3.27
Net Cash Flow 0.03 -0.02 0.22 -0.11 0.09

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 125.06 73.18 90.46 68.40 69.22
Inventory Days 193.01 116.99 125.08 148.27 83.66
Days Payable 129.03 41.51 44.02 48.37 15.93
Cash Conversion Cycle 189.04 148.66 171.53 168.31 136.95
Working Capital Days 160.19 134.37 133.32 144.21 125.15
ROCE % 10.52% 11.01% 10.80% 10.52%

Shareholding Pattern

Numbers in percentages

17 Recently
Sep 2022Mar 2023Sep 2023Dec 2023
38.87% 38.87% 38.87% 30.64%
61.13% 61.13% 61.13% 69.36%
No. of Shareholders 219184139160

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