Stock SABOOSOD6 SABOO SODIUM CHLORO LIMITED
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Financials Saboo Sodium Chloro Limited

Equities

SABOOSOD6

INE440C01016

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-05-10 EDT 		5-day change 1st Jan Change
18.16 INR -1.41% Intraday chart for Saboo Sodium Chloro Limited -3.76% -10.54%
02-06 Saboo Sodium Chloro Limited Announces Appointment of Mrs. Riddhima Gupta as Company Secretary Effective February 6, 2024 CI
01-29 Saboo Sodium Chloro Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 314.4 188.4 61.91 185 400.2 707.3
Enterprise Value (EV) 1 604.3 448.3 312.2 461.1 615.6 781.2
P/E ratio 149 x 51.9 x 64 x -26.9 x 1,704 x 841 x
Yield - - - - - -
Capitalization / Revenue 1.35 x 0.7 x 0.22 x 0.61 x 0.5 x 1.43 x
EV / Revenue 2.6 x 1.66 x 1.09 x 1.51 x 0.78 x 1.58 x
EV / EBITDA 11.9 x 16.5 x 7.03 x 9.86 x 16.9 x 23.1 x
EV / FCF -7.9 x 30.5 x 9.52 x -16.4 x 9.39 x -21.9 x
FCF Yield -12.7% 3.28% 10.5% -6.11% 10.6% -4.57%
Price to Book 1.1 x 0.65 x 0.21 x 0.65 x 1.41 x 1.53 x
Nbr of stocks (in thousands) 24,183 24,183 24,183 24,183 24,183 42,078
Reference price 2 13.00 7.790 2.560 7.650 16.55 16.81
Announcement Date 18-09-29 19-09-05 20-09-05 21-09-03 22-09-03 23-09-07
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 232.6 269.3 286.4 305 792.9 493.6
EBITDA 1 50.91 27.23 44.43 46.76 36.51 33.79
EBIT 1 35.15 12.56 27.52 32.08 23.41 19.77
Operating Margin 15.11% 4.67% 9.61% 10.52% 2.95% 4.01%
Earnings before Tax (EBT) 1 4.267 4.801 1.268 1.901 1.291 2.554
Net income 1 2.114 3.702 1.054 -6.869 0.2349 0.865
Net margin 0.91% 1.37% 0.37% -2.25% 0.03% 0.18%
EPS 2 0.0874 0.1500 0.0400 -0.2841 0.009714 0.0200
Free Cash Flow 1 -76.49 14.7 32.8 -28.18 65.54 -35.69
FCF margin -32.89% 5.46% 11.45% -9.24% 8.27% -7.23%
FCF Conversion (EBITDA) - 53.99% 73.82% - 179.49% -
FCF Conversion (Net income) - 397.04% 3,111.17% - 27,897.62% -
Dividend per Share - - - - - -
Announcement Date 18-09-29 19-09-05 20-09-05 21-09-03 22-09-03 23-09-07
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 290 260 250 276 215 73.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.694 x 9.548 x 5.634 x 5.906 x 5.899 x 2.185 x
Free Cash Flow 1 -76.5 14.7 32.8 -28.2 65.5 -35.7
ROE (net income / shareholders' equity) 0.77% 1.29% 0.36% -2.39% 0.08% 0.23%
ROA (Net income/ Total Assets) 3.59% 1.23% 2.8% 3.23% 2.43% 1.95%
Assets 1 58.88 300.1 37.7 -213 9.668 44.31
Book Value Per Share 2 11.80 12.00 12.00 11.70 11.80 11.00
Cash Flow per Share 2 0.0400 0.0400 0.0900 0.1500 0.7700 0.0200
Capex 1 45.8 7.25 2.69 0.19 5.38 12.2
Capex / Sales 19.71% 2.69% 0.94% 0.06% 0.68% 2.48%
Announcement Date 18-09-29 19-09-05 20-09-05 21-09-03 22-09-03 23-09-07
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

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