Saboo Sodium Chloro Ltd. | Small-cap | Consumer Defensive
₹15.34
-0.90%
| Saboo Sodium Chloro Stock Comparison:
Saboo Sodium Chloro vs Nestle IndiaSaboo Sodium Chloro vs Britannia IndustriesSaboo Sodium Chloro vs Gujarat AmbujaSaboo Sodium Chloro vs Gopal SnacksSaboo Sodium Chloro vs Heritage FoodsSaboo Sodium Chloro vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 133.7M
Gross Profit 149.7M 111.95%
Operating Income -35.1M -26.26%
Net Income -38.0M -28.39%

Balance Sheet Metrics

Total Assets 745.6M
Total Liabilities 276.9M
Shareholders Equity 468.7M
Debt to Equity 0.59

Cash Flow Metrics

Revenue & Profitability Trend

Saboo Sodium Chloro Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i550.2M517.9M493.6M792.8M300.4M
Cost of Goods Sold i207.6M331.5M305.4M576.4M167.1M
Gross Profit i342.6M186.4M188.1M216.3M133.3M
Gross Margin % i62.3%36.0%38.1%27.3%44.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-133.7M140.8M165.6M85.8M
Other Operating Expenses i291.9M428.0K188.0K2.5M178.2K
Total Operating Expenses i291.9M134.1M141.0M168.1M86.0M
Operating Income i24.3M18.3M21.8M24.8M27.5M
Operating Margin % i4.4%3.5%4.4%3.1%9.2%
Non-Operating Items
Interest Income i-1.4M1.2M1.3M315.7K
Interest Expense i24.3M18.7M22.5M25.2M30.3M
Other Non-Operating Income-----
Pre-tax Income i1.7M8.9M2.6M1.3M1.9M
Income Tax i-1.4M6.6M1.7M1.1M8.8M
Effective Tax Rate % i-85.4%74.2%66.1%81.7%461.4%
Net Income i3.1M2.3M865.0K236.0K-6.9M
Net Margin % i0.6%0.4%0.2%0.0%-2.3%
Key Metrics
EBITDA i44.3M41.1M37.4M38.8M46.4M
EPS (Basic) i₹0.07₹0.05₹0.02₹0.01₹-0.21
EPS (Diluted) i₹0.07₹0.05₹0.02₹0.01₹-0.21
Basic Shares Outstanding i4492857142077550420775503173290325171773
Diluted Shares Outstanding i4492857142077550420775503173290325171773

Income Statement Trend

Saboo Sodium Chloro Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i38.6M147.7M98.9M21.8M3.6M
Short-term Investments i---3.3M3.0M
Accounts Receivable i127.1M155.7M113.1M129.4M114.5M
Inventory i183.3M173.5M118.3M90.2M177.3M
Other Current Assets118.8M12.6M107.8M00
Total Current Assets i467.8M490.2M438.0M328.3M377.0M
Non-Current Assets
Property, Plant & Equipment i-2.9M2.8M1.2M154.2M
Goodwill i-118.0K118.0K118.0K118.2K
Intangible Assets i-118.0K118.0K118.0K118.2K
Long-term Investments-----
Other Non-Current Assets----1
Total Non-Current Assets i277.8M207.5M250.4M249.2M249.8M
Total Assets i745.6M697.8M688.4M577.5M626.8M
Liabilities
Current Liabilities
Accounts Payable i26.8M13.2M11.3M14.8M17.9M
Short-term Debt i215.0K7.1M023.0M99.1M
Current Portion of Long-term Debt-----
Other Current Liabilities4.1M2.1M5.2M1.6M1.6M
Total Current Liabilities i31.0M34.6M25.6M51.7M132.8M
Non-Current Liabilities
Long-term Debt i217.7M167.5M172.7M214.2M183.6M
Deferred Tax Liabilities i28.1M30.1M26.9M26.0M24.9M
Other Non-Current Liabilities-1.0K2.0K2.0K-
Total Non-Current Liabilities i245.9M197.6M199.6M241.6M210.1M
Total Liabilities i276.9M232.2M225.2M293.3M342.9M
Equity
Common Stock i420.0M420.0M420.0M241.8M241.8M
Retained Earnings i-22.0M19.7M18.9M18.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i468.7M465.6M463.3M284.2M284.0M
Key Metrics
Total Debt i218.0M174.6M172.7M237.2M282.8M
Working Capital i436.8M455.6M412.4M276.6M244.2M

Balance Sheet Composition

Saboo Sodium Chloro Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i3.1M2.3M2.6M234.0K1.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-180.7M-2.3M-54.4M-20.1M-87.5M
Operating Cash Flow i-153.2M18.9M-28.8M4.8M-55.2M
Investing Activities
Capital Expenditures i-10.4M15.9M-11.5M-6.1M-185.9K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-10.4M15.9M-11.5M-6.1M-185.9K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i50.2M--30.6M-
Debt Repayment i-0-42.9M--
Financing Cash Flow i50.2M0135.2M-45.6M-3.7M
Free Cash Flow i-134.9M46.0M-35.9M12.3M-40.6M
Net Change in Cash i-113.4M34.8M95.0M-46.9M-59.1M

Cash Flow Trend

Saboo Sodium Chloro Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 221.14
Price to Book 1.38
Price to Sales 1.18
PEG Ratio 7.94

Profitability Ratios

Profit Margin 0.57%
Operating Margin -26.26%
Return on Equity 0.67%
Return on Assets 2.10%

Financial Health

Current Ratio 15.07
Debt to Equity 46.50
Beta -0.45

Per Share Data

EPS (TTM) ₹0.07
Book Value per Share ₹11.18
Revenue per Share ₹12.25

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
saboosod651.4M221.141.380.67%0.57%46.50
Nestle India 2.2T68.0252.7379.99%15.21%29.11
Britannia Industries 1.3T59.4229.8749.73%12.02%28.45
Gujarat Ambuja 47.6B19.921.578.30%4.94%7.62
Gopal Snacks 45.3B237.5211.194.69%-0.19%16.43
Heritage Foods 43.5B25.584.4819.37%4.02%17.95

Financial data is updated regularly. All figures are in the company's reporting currency.