Price
Financials
Consolidated, Rs crore| Dec 2011 | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 91 | 94 | 125 | 181 | 124 | 124 | 181 | 220 | 160 | 162 | 220 | 271 |
| Expenses | 114 | 97 | 116 | 161 | 111 | 111 | 161 | 193 | 145 | 147 | 196 | 242 |
| Operating Profit | -23 | -3 | 8 | 20 | 13 | 13 | 20 | 27 | 15 | 15 | 24 | 29 |
| OPM % | -26% | -3.1% | 7% | 11% | 10% | 11% | 11% | 12% | 9% | 9% | 11% | 11% |
| Other Income | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest | 9 | 6 | 8 | 7 | 8 | 7 | 7 | 7 | 8 | 8 | 6 | 6 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 |
| Profit before tax | -35 | -11 | -2 | 9 | 2 | 4 | 9 | 16 | 4 | 5 | 15 | 19 |
| Tax % | -39% | 0% | 0% | 0% | 0% | 2% | 0% | 0% | 1% | 41% | 36% | 36% |
| Net Profit | -22 | -11 | -2 | 9 | 2 | 4 | 9 | 16 | 4 | 3 | 10 | 12 |
| EPS in Rs | -6.35 | -3.29 | -0.56 | 2.79 | 0.60 | 1.04 | 2.79 | 4.83 | 1.10 | 0.81 | 2.82 | 3.50 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 206 | 375 | 427 | 411 | 358 | 515 | 724 | 813 |
| Expenses | 180 | 325 | 346 | 372 | 398 | 465 | 647 | 730 |
| Operating Profit | 27 | 50 | 82 | 39 | -39 | 50 | 77 | 83 |
| OPM % | 13% | 13% | 19% | 9% | -11% | 10% | 11% | 10% |
| Other Income | 2 | 2 | 4 | 3 | 3 | -1 | 1 | 1 |
| Interest | 15 | 18 | 17 | 15 | 29 | 30 | 30 | 27 |
| Depreciation | 5 | 6 | 7 | 9 | 11 | 11 | 14 | 15 |
| Profit before tax | 8 | 29 | 61 | 17 | -77 | 8 | 34 | 42 |
| Tax % | 29% | 29% | 37% | 39% | -17% | 1% | 6% | |
| Net Profit | 6 | 20 | 39 | 11 | -64 | 8 | 32 | 28 |
| EPS in Rs | 2.02 | 7.00 | 11.44 | 3.12 | -18.78 | 2.26 | 9.53 | 8.23 |
| Dividend Payout % | 0% | 0% | 10% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 14% | 21% | 25% | ||
| Compounded Profit Growth | % | 10% | 45% | -11% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 6% | -9% | 37% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 29 | 34 | 34 | 34 | 34 | 34 |
| Reserves | 23 | 44 | 81 | 93 | 29 | 37 | 69 |
| Borrowings | 55 | 80 | 83 | 166 | 218 | 289 | 322 |
| Other Liabilities | 66 | 113 | 90 | 93 | 117 | 158 | 158 |
| Total Liabilities | 173 | 265 | 288 | 386 | 398 | 517 | 583 |
| Fixed Assets | 58 | 92 | 95 | 121 | 127 | 155 | 167 |
| CWIP | 1 | 2 | 3 | 15 | 46 | 43 | 47 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 114 | 171 | 190 | 250 | 225 | 319 | 369 |
| Total Assets | 173 | 265 | 288 | 386 | 398 | 517 | 583 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 28 | 39 | 15 | 6 | 5 | -18 | 8 |
| Cash from Investing Activity | -5 | -40 | -10 | -46 | -57 | -25 | -19 |
| Cash from Financing Activity | -20 | 7 | -5 | 62 | 31 | 40 | 11 |
| Net Cash Flow | 4 | 5 | -0 | 21 | -21 | -2 | 0 |
| Free Cash Flow | 23 | -1 | 6 | -40 | -53 | -49 | -21 |
| CFO/OP | 112% | 90% | 39% | 27% | -17% | -35% | 20% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 65 | 60 | 64 | 68 | 74 | 105 | 101 |
| Inventory Days | 106 | 72 | 80 | 105 | 91 | 97 | 61 |
| Days Payable | 148 | 129 | 93 | 86 | 160 | 162 | 114 |
| Cash Conversion Cycle | 23 | 3 | 51 | 87 | 5 | 40 | 48 |
| Working Capital Days | 69 | 45 | 79 | 112 | 71 | 96 | 97 |
| ROCE % | 36% | 45% | 13% | -17% | 12% | 16% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 175
Book Value₹ 36.7
ROCE16.5 %
ROE37.2 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)25%
Compounded Profit Growth (TTM)-11%
Consolidated figures.
Valuation
Market capRs 592 Cr
Enterprise valueRs 719 Cr
P/E (TTM)21.21x
Price to book4.66x
Price to sales0.73x
EV / EBITDA8.54x
EV / EBIT10.39x
EV / sales0.88x
Price to cash flow100.88x
Earnings yield4.71%
P/E, 3-year average7.91x
P/B, 3-year average1.33x
Profitability
Operating margin (excl. other income)9.47%
Operating margin (incl. other income)10.10%
EBITDA margin10.34%
Pre-tax margin5.15%
Net profit margin3.43%
Net margin, latest quarter4.39%
ROE8.74%
ROCE13.41%
ROA3.14%
ROE, 3-year average27.56%
ROCE, 3-year average31.28%
ROA, 3-year average8.81%
ROIC (approx.)16.55%
Tax rate39.30%
Other income / net worth2.05%
Growth
Sales growth (latest year)-3.90%
Profit growth (latest year)-72.63%
Sales CAGR, 3 years25.82%
Profit CAGR, 3 years21.42%
Sales growth QoQ22.99%
Profit growth QoQ24.27%
Sales growth YoY (latest quarter)22.84%
Profit growth YoY (latest quarter)-27.43%
Per share
EPS (TTM)Rs 8.24
EPS (latest year)Rs 3.12
EPS (latest quarter)Rs 3.51
EPS, 3-year averageRs 7.19
Book value per shareRs 37.52
Sales per shareRs 240.20
Cash flow per shareRs 1.73
Free cash flow per shareRs -6.20
Dividend per share, 3-year averageRs 1.20
Dividends
Dividend payout, 3-year average10.50%
Efficiency
Asset turnover1.06x
Fixed asset turnover3.38x
Inventory turnover4.02x
Inventory days91 days
Debtor days68 days
Debtors turnover5.38x
Creditor days114 days
Cash conversion cycle48 days
Working capital days97 days
Leverage
Total debtRs 166 Cr
Cash and bankRs 39 Cr
Net debtRs 127 Cr
Debt to equity1.31x
Net debt / EBITDA1.50x
Interest coverage2.54x
Owners' fund to total sources32.91%
Debt to assets43.01%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs -46 Cr
Cash from Financing Activity (latest year)Rs 62 Cr
Net Cash Flow (latest year)Rs 21 Cr
Free cash flow (latest year)Rs -21 Cr
FCFE (approx.: FCF + change in debt)Rs 62 Cr
Cash from ops / profit, 5 years0.62x
Sales to cash flow69.98x
Statement figures
Net sales (TTM)Rs 813 Cr
Net sales (latest year)Rs 411 Cr
Sales (latest quarter)Rs 271 Cr
Operating profit excl. other income (latest year)Rs 39 Cr
Operating profit (latest quarter)Rs 29 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 84 Cr
PBDT (TTM)Rs 57 Cr
Profit before tax (TTM)Rs 42 Cr
Tax (latest year)Rs 7 Cr
Net profit (TTM)Rs 28 Cr
Net profit (latest year)Rs 11 Cr
Net profit (latest quarter)Rs 12 Cr
Depreciation (TTM)Rs 15 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 27 Cr
Cost of goods sold (latest year)Rs 305 Cr
Total expenditure (latest year)Rs 372 Cr
Total income (latest year)Rs 413 Cr
Share capitalRs 34 Cr
ReservesRs 93 Cr
Shareholders' fundsRs 127 Cr
Total assetsRs 386 Cr
Net blockRs 121 Cr
Capital work in progressRs 15 Cr
InvestmentsRs 0 Cr
ReceivablesRs 76 Cr
InventoryRs 76 Cr
Other liabilitiesRs 93 Cr
Shares outstanding (crore)3.39
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | SABERORGAN | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.3% | -2.8% | -1.6 pts |
| 1 month | -1.7% | -6.8% | +5.1 pts |
| 3 months | +1.7% | -7.6% | +9.3 pts |
| 6 months | +21.9% | +0.4% | +21.5 pts |
| 1 year | +21.0% | -9.9% | +30.9 pts |
| 2 years | +45.2% | -13.6% | +58.7 pts |
| 3 years | +177.8% | +14.2% | +163.6 pts |
| 5 years | +163.1% | +27.9% | +135.2 pts |
Red flags
F-score 3 of 8| explain | Debt up, profit down Borrowings up 101% while net profit fell in 2014 |
| look | Inventory outrunning sales Inventory grew 37% vs sales -4% in 2014 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2014Sales ₹271 Cr +23.2% vs Sep 2013.
Net profit ₹12 Cr -25.0%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2014-07-09 | Annual General Meeting | |
| 2013-07-04 | Annual General Meeting | |
| 2012-07-04 | Annual General Meeting | |
| 2011-09-20 | Annual General Meeting | |
| 2010-09-17 | Dividend-Rs.1.20 Per Share | |
| 2009-09-15 | Annual General Meeting | |
| 2008-09-18 | Annual General Meeting | |
| 2007-09-13 | Agm | |
| 2006-09-21 | Agm |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Sabero Organics Gujarat Ltd(Merged)?
Sabero Organics Gujarat Ltd(Merged) (SABERORGAN) has a market capitalisation of Rs Cr. at the 2015-01-15 close.
What were Sabero Organics Gujarat Ltd(Merged)'s latest quarterly results?
In the Sep 2014 quarter, Sabero Organics Gujarat Ltd(Merged) sales was Rs 271 Cr (+23.2% vs Sep 2013) and net profit was Rs 12 Cr.