Sabar Flex India Financials
NSE: SABAR
₹9.50
₹0.45
(4.97%)
As on 04-Sep-2026 15:50IST
Market cap
₹18 Cr
Revenue (TTM)
₹148 Cr
P/E Ratio
70.5
P/B Ratio
--
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
147.72
|
126.17
|
95.28
|
72.36
|
73.92
|
63.57
|
|
|
|
|
|
|
Total Income
|
147.72
|
126.38
|
95.28
|
72.37
|
73.98
|
63.62
|
|
|
|
|
|
|
Total Expenditure
|
143.17
|
116.61
|
89.87
|
67.47
|
69.47
|
59.98
|
|
|
|
|
|
|
EBITDA
|
4.55
|
9.56
|
5.41
|
4.88
|
4.45
|
3.59
|
|
|
|
|
|
|
Depreciation
|
1.09
|
1.12
|
0.84
|
0.70
|
0.62
|
0.58
|
|
|
|
|
|
|
EBIT
|
3.46
|
8.44
|
4.57
|
4.19
|
3.83
|
3.01
|
|
|
|
|
|
|
Interest
|
2.43
|
2.64
|
2.55
|
2.51
|
2.00
|
1.85
|
|
|
|
|
|
|
Other Income
|
0.00
|
0.21
|
0.01
|
0.01
|
0.06
|
0.05
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1.02
|
6.01
|
2.03
|
1.69
|
1.89
|
1.22
|
|
|
|
|
|
|
Provision for Tax
|
0.32
|
1.67
|
0.20
|
0.10
|
0.49
|
0.32
|
|
|
|
|
|
|
Profit after Tax
|
0.71
|
4.34
|
1.83
|
1.60
|
1.40
|
0.90
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
37.45
|
32.46
|
21.62
|
15.32
|
13.98
|
12.58
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
10.82
|
6.98
|
9.37
|
8.11
|
7.86
|
4.93
|
|
|
|
|
|
|
Current Liabilities
|
26.14
|
24.38
|
22.77
|
27.99
|
29.78
|
23.39
|
|
|
|
|
|
|
Total Liabilities
|
74.40
|
63.82
|
53.77
|
51.43
|
51.62
|
40.91
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
11.34
|
12.29
|
13.40
|
9.77
|
9.06
|
8.54
|
|
|
|
|
|
|
Current Assets
|
63.06
|
51.53
|
40.37
|
41.66
|
42.56
|
32.37
|
|
|
|
|
|
|
Total Assets
|
74.40
|
63.82
|
53.77
|
51.43
|
51.62
|
40.91
|
|
|
|
|
|
|
Total Debt*
|
25.01
|
22.09
|
25.59
|
24.58
|
23.91
|
20.18
|
|
|
|
|
|
|
Net Current Assets
|
36.92
|
27.15
|
17.59
|
13.67
|
12.79
|
8.98
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-5.47
|
-0.77
|
1.30
|
3.44
|
-0.37
|
-4.22
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-0.15
|
-0.01
|
-4.48
|
-2.28
|
-1.20
|
-0.26
|
|
|
|
|
|
|
Cash from Financing Activities
|
5.67
|
0.68
|
3.27
|
-1.27
|
1.79
|
4.47
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
0.06
|
-0.10
|
0.09
|
-0.11
|
0.22
|
-0.02
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.37
|
2.27
|
1.21
|
1.45
|
1.27
|
0.82
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.94
|
2.86
|
1.77
|
2.09
|
1.84
|
1.35
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
17.71
|
16.98
|
14.35
|
13.93
|
12.71
|
11.44
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-2.84
|
-0.41
|
0.87
|
3.13
|
-0.33
|
-3.84
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-4.17
|
-1.77
|
-3.75
|
-1.17
|
-3.49
|
-5.95
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
5.91
|
17.00
|
10.50
|
10.80
|
11.00
|
10.50
|
|
|
|
|
|
|
ROE (%)
|
2.12
|
16.03
|
9.88
|
10.90
|
10.53
|
7.40
|
|
|
|
|
|
|
ROA (%)
|
1.02
|
7.37
|
3.47
|
3.10
|
3.02
|
2.36
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.34
|
6.69
|
4.79
|
5.79
|
5.18
|
4.73
|
|
|
|
|
|
|
Net Margin (%)
|
0.48
|
3.43
|
1.92
|
2.21
|
1.89
|
1.41
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
1.22
|
4.33
|
2.80
|
3.17
|
2.74
|
2.33
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
17.08
|
32.42
|
31.67
|
-2.11
|
16.28
|
110.44
|
|
|
|
|
|
|
EBIT Growth (%)
|
-59.05
|
84.80
|
9.04
|
9.44
|
27.12
|
40.48
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-83.74
|
137.53
|
14.30
|
14.18
|
55.72
|
21.11
|
|
|
|
|
|
|
EPS Growth (%)
|
-83.82
|
87.22
|
-16.57
|
14.18
|
55.72
|
21.11
|
|
|
|
|
|
|
Book Value Growth (%)
|
4.84
|
50.11
|
41.13
|
9.57
|
11.11
|
7.68
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.63
|
8.73
|
11.93
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.41
|
1.17
|
1.01
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.48
|
6.12
|
8.69
|
7.23
|
7.67
|
8.53
|
|
|
|
|
|
|
Close Price (₹)
|
7.20
|
19.80
|
14.45
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
30.30
|
30.60
|
22.05
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
6.65
|
12.25
|
11.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
13.84
|
37.85
|
21.78
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.74
|
0.68
|
1.18
|
1.60
|
1.71
|
1.60
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.39
|
0.45
|
0.71
|
0.99
|
1.04
|
1.15
|
|
|
|
|
|
|
Current Ratio
|
2.41
|
2.11
|
1.77
|
1.49
|
1.43
|
1.38
|
|
|
|
|
|
|
Quick Ratio
|
1.62
|
1.24
|
0.91
|
0.55
|
0.69
|
0.63
|
|
|
|
|
|
|
Interest Coverage
|
1.42
|
3.27
|
1.80
|
1.68
|
1.95
|
1.66
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.35
|
23.37
|
18.97
|
18.74
|
24.79
|
20.06
|
|
|
|
|
|
|
Asset Turnover
|
2.14
|
2.15
|
1.81
|
1.40
|
1.60
|
1.67
|
|
|
|
|
|
|
Receivable days
|
82.69
|
68.79
|
60.60
|
80.42
|
76.73
|
72.17
|
|
|
|
|
|
|
Inventory Days
|
51.79
|
59.08
|
87.83
|
121.78
|
98.12
|
86.81
|
|
|
|
|
|
|
Payable days
|
7.74
|
10.61
|
26.99
|
47.84
|
39.77
|
48.61
|
|
|
|
|
|
|
Cash Conversion Cycle
|
126.75
|
117.27
|
121.43
|
154.35
|
135.08
|
110.37
|
|
|
|
|
|
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
