statements

Saboo Sodium Chloro Ltd.

BSE: 530461

Sector: Fast Moving Consumer Goods

Industry Group: Food Products

Industry: Other Food Products

12.45+0.3 (+2.64%)

28 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Saboo Sodium Chloro Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	12.74	16.06	17.87	19.16	22.08	23.00	23.26	26.93	28.29	30.04	79.28	49.36	51.79	55.02	63.95
Cost of Operating Revenue	6.29	8.49	10.68	9.86	12.29	11.90	11.73	15.37	13.98	9.30	44.05	17.94	21.30	22.58	31.07
Gross Profit	6.45	7.56	7.18	9.30	9.79	11.09	11.53	11.56	14.31	20.74	35.22	31.41	30.48	32.44	32.88
Gross Margin	50.6	47.1	40.2	48.6	44.4	48.2	49.6	42.9	50.6	69.0	44.4	63.6	58.9	59.0	51.4
Total Operating Expenses	12.85	14.81	16.70	16.56	19.18	19.72	19.75	25.68	25.89	27.47	77.22	47.41	49.96	52.59	62.04
Operating Profit	-0.11	1.25	1.17	2.60	2.90	3.27	3.51	1.25	2.39	2.57	2.06	1.94	1.83	2.43	1.91
Operating Margin	-0.8	7.8	6.5	13.6	13.1	14.2	15.1	4.7	8.5	8.6	2.6	3.9	3.5	4.4	3.0
Financing Income/(Expense) - Net	-0.46	-1.27	-1.65	-2.71	-2.81	-2.92	-3.17	-3.00	-2.99	-3.10	-2.53	-2.18	-1.90	-2.43	-2.19
Profit before Taxes	0.39	0.48	0.29	0.37	0.36	0.40	0.43	0.48	0.13	0.19	0.13	0.26	0.89	0.17	0.53
Income Taxes	0.06	0.37	0.50	-0.12	-0.59	0.98	0.22	0.11	0.02	0.88	0.11	0.17	0.66	-0.14	0.30
Profit after Tax	0.33	0.11	-0.21	0.49	0.95	-0.58	0.21	0.37	0.11	-0.69	0.02	0.09	0.23	0.31	0.23
PAT Margin	2.6	0.7	-1.2	2.6	4.3	-2.5	0.9	1.4	0.4	-2.3	-	0.2	0.4	0.6	0.4
EPS - Basic - ex Extraordinary Items	0.19	0.04	-0.08	0.19	0.38	-0.23	0.08	0.12	0.04	-0.27	0.01	0.02	0.05	0.07	0.06
EPS - Diluted - ex Extraordinary Items	0.19	0.04	-0.08	0.19	0.38	-0.23	0.07	0.12	0.03	-0.27	0.01	0.02	0.05	0.07	0.06
EBIT	-0.11	1.25	1.17	2.60	2.90	3.27	3.51	1.25	2.39	2.57	2.06	1.94	1.83	2.43	1.91
EBITDA	1.73	3.91	4.59	5.50	5.08	5.08	5.08	2.72	4.09	4.04	3.37	3.35	3.98	4.25	3.61
EBITDA Margin	13.6	24.3	25.7	28.7	23.0	22.1	21.9	10.1	14.4	13.4	4.3	6.8	7.7	7.7	5.6

Balance Sheet

Abridged

Understanding Balance Sheet

Saboo Sodium Chloro Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	8.35	12.85	13.92	21.51	25.92	33.15	39.61	35.84	35.03	37.70	32.83	43.80	49.02	46.78	57.21
Long-Term Investments	1.12	2.62	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.12	1.17	1.26	1.31	9.10	10.92
Property Plant & Equipment - Net	19.66	28.46	26.17	24.00	22.31	20.82	23.82	23.08	21.65	20.19	19.42	19.26	15.51	14.73	13.70
Total Non-Current Assets	21.89	32.20	28.57	26.60	24.76	23.28	26.33	25.52	26.62	24.98	24.92	25.04	20.76	27.78	28.56
Total Assets	30.24	45.06	42.49	48.12	50.69	56.43	65.94	61.36	61.65	62.68	57.75	68.84	69.78	74.56	85.77
Total Current Liabilities	5.82	17.96	6.27	11.93	13.60	16.09	17.49	14.13	15.49	13.28	5.17	2.56	3.46	3.10	4.11
Long Term Debt	8.25	9.41	13.89	13.50	14.12	12.05	18.07	18.26	15.28	18.36	21.42	17.27	16.75	21.77	31.59
Total Non-Current Liabilities	9.19	10.55	15.48	14.91	14.86	13.69	19.85	18.26	17.07	21.01	24.16	19.96	19.76	24.59	34.55
Total Liabilities	15.00	28.50	21.75	26.84	28.46	29.78	37.33	32.38	32.56	34.29	29.33	22.52	23.22	27.69	38.66
Total Shareholders' Equity	15.24	16.55	20.74	21.28	22.23	26.65	28.61	28.98	29.08	28.40	28.42	46.33	46.56	46.87	47.10
Total Equity	15.24	16.55	20.74	21.28	22.23	26.65	28.61	28.98	29.08	28.40	28.42	46.33	46.56	46.87	47.10
Total Liabilities & Equity	30.24	45.06	42.49	48.12	50.69	56.43	65.94	61.36	61.65	62.68	57.75	68.84	69.78	74.56	85.77

Cash Flow

Abridged

Understanding Cash Flow Statement

Saboo Sodium Chloro Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.06	3.09	3.65	3.25	2.58	2.16	1.94	1.86	1.80	1.64	1.81	1.65	2.71	1.94	2.07
Working Capital - Increase/(Decrease)	-1.28	5.20	-7.06	-3.82	-5.15	-4.72	-3.49	3.00	-0.73	-8.75	5.18	-4.02	-0.13	-16.13	2.62
Net CF from Operating Activities	0.79	8.29	-3.41	-0.57	-2.57	-2.56	-1.55	4.86	1.06	-7.11	6.99	-2.37	2.58	-14.19	4.70
Capital Expenditures - Net	3.34	11.45	1.14	0.67	0.51	0.30	4.58	0.72	0.27	0.02	0.61	1.15	-1.59	1.04	0.65
Net CF from Investing Activities	-1.55	-16.70	1.57	-3.25	0.04	-3.86	-6.49	-1.87	0.06	4.53	-0.61	-1.15	1.59	-1.04	-2.47
Stock - Issuance/(Retirement) - Net	1.04	1.21	4.40	-	-	5.00	1.75	-	-	-	-	17.82	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.14	7.14	-2.52	4.04	2.18	1.41	6.30	-2.99	-0.99	2.72	-4.56	-6.59	0.71	4.33	9.80
Net Cash Flow from Financing Activities	0.90	8.35	1.88	4.04	2.18	6.41	8.05	-2.99	-0.99	2.72	-4.56	11.22	0.71	4.33	9.80
Free Cash Flow to Equity	-2.70	3.98	-7.06	2.80	-0.90	-1.45	0.16	1.14	-0.19	-4.41	1.82	-10.11	4.88	-10.90	13.85
Free Operating CF net dividend	-2.55	-3.16	-4.54	-1.26	-3.08	-2.85	-6.14	4.13	0.79	-7.12	6.38	-3.59	1.99	-15.23	4.05
Free Operating CF	-2.55	-3.16	-4.54	-1.26	-3.08	-2.85	-6.14	4.13	0.79	-7.12	6.38	-3.59	1.99	-15.23	4.05

Business Segment Analysis

Saboo Sodium Chloro Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

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Regional Segment Analysis

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Historical Segment Analysis

Track how Saboo Sodium Chloro Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Saboo Sodium Chloro Ltd.?

The latest trailing twelve month revenue of Saboo Sodium Chloro Ltd. is ₹ 63.95 Cr, reflecting a 1-year growth of 16.23% and a 3-year CAGR of 9.02%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Saboo Sodium Chloro Ltd.?

The latest trailing twelve month net profit (PAT) of Saboo Sodium Chloro Ltd. is ₹ 0.23 Cr, with a 3-year earnings CAGR of 42.81%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Saboo Sodium Chloro Ltd.?

The trailing twelve month EBITDA of Saboo Sodium Chloro Ltd. is approximately ₹ 1.91 Cr (based on an operating margin of 2.99%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Saboo Sodium Chloro Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Saboo Sodium Chloro Ltd. is 0.06. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Saboo Sodium Chloro Ltd.?

The debt-to-equity ratio of Saboo Sodium Chloro Ltd. stands at 0.67. The interest coverage ratio is 0.88x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Saboo Sodium Chloro Ltd.?

The estimated book value per share of Saboo Sodium Chloro Ltd. is 11.38 (derived from a P/B ratio of 1.09 and market price of ₹ 12.45), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Saboo Sodium Chloro Ltd.?

The trailing twelve month operating cash flow of Saboo Sodium Chloro Ltd. is ₹ 4.70 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Saboo Sodium Chloro Ltd. report consolidated or standalone financials?

Saboo Sodium Chloro Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.