Sabero Organics Financials
NSE: SABERORGAN | BSE: 524446
₹174.85
₹-2.00
(-1.13%)
As on 15-Jan-2015IST
Market cap
₹593 Cr
Revenue (TTM)
₹813 Cr
P/E Ratio
21.2
P/B Ratio
4.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
813.47
|
723.97
|
514.83
|
358.43
|
410.80
|
430.32
|
|
|
|
|
|
|
Total Income
|
814.36
|
725.15
|
515.78
|
361.29
|
417.33
|
434.08
|
|
|
|
|
|
|
Total Expenditure
|
730.20
|
646.90
|
465.04
|
398.05
|
375.83
|
348.25
|
|
|
|
|
|
|
EBITDA
|
83.27
|
77.06
|
49.79
|
-39.63
|
34.97
|
82.06
|
|
|
|
|
|
|
Depreciation
|
15.00
|
13.53
|
11.37
|
11.04
|
8.60
|
7.49
|
|
|
|
|
|
|
EBIT
|
68.26
|
63.53
|
38.42
|
-50.67
|
26.37
|
74.57
|
|
|
|
|
|
|
Interest
|
27.24
|
30.39
|
29.90
|
29.25
|
15.48
|
17.05
|
|
|
|
|
|
|
Other Income
|
0.89
|
1.19
|
0.95
|
2.86
|
6.53
|
3.76
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-1.74
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
41.91
|
34.33
|
7.72
|
-77.06
|
17.43
|
61.28
|
|
|
|
|
|
|
Provision for Tax
|
13.98
|
2.01
|
0.06
|
-13.41
|
6.84
|
22.38
|
|
|
|
|
|
|
Profit after Tax
|
27.93
|
32.32
|
7.66
|
-63.65
|
10.58
|
38.91
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
--
|
-0.01
|
-0.01
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
27.92
|
32.31
|
7.65
|
-63.65
|
10.58
|
38.91
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
124.36
|
103.33
|
70.56
|
63.23
|
127.05
|
114.92
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.00
|
-0.01
|
0.00
|
0.00
|
0.04
|
|
|
|
|
|
|
Non-Current Liabilities
|
36.75
|
39.29
|
66.02
|
65.61
|
61.17
|
94.09
|
|
|
|
|
|
|
Current Liabilities
|
542.34
|
441.67
|
380.45
|
268.90
|
197.56
|
78.76
|
|
|
|
|
|
|
Total Liabilities
|
703.45
|
584.29
|
517.02
|
397.74
|
385.78
|
287.82
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
236.19
|
234.19
|
214.89
|
194.43
|
142.69
|
97.92
|
|
|
|
|
|
|
Current Assets
|
467.26
|
350.09
|
302.14
|
203.30
|
243.09
|
189.05
|
|
|
|
|
|
|
Total Assets
|
703.45
|
584.29
|
517.02
|
397.74
|
385.78
|
287.82
|
|
|
|
|
|
|
Total Debt*
|
--
|
321.93
|
288.55
|
218.11
|
166.05
|
82.79
|
|
|
|
|
|
|
Net Current Assets
|
-75.08
|
-91.58
|
-78.31
|
-65.60
|
45.53
|
110.30
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
9.22
|
15.41
|
13.59
|
73.20
|
67.11
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
8.04
|
-17.94
|
5.25
|
5.87
|
14.86
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-18.87
|
-24.79
|
-57.00
|
-46.29
|
-9.97
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
11.00
|
40.37
|
30.64
|
61.70
|
-5.14
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.17
|
-2.36
|
-21.11
|
21.29
|
-0.25
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.25
|
9.54
|
2.26
|
-18.80
|
3.13
|
11.51
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
13.54
|
5.62
|
-15.54
|
5.67
|
13.73
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
30.52
|
20.84
|
18.68
|
37.53
|
33.75
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
1.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.38
|
-5.30
|
1.55
|
1.73
|
4.40
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-12.72
|
-22.87
|
-21.34
|
-17.07
|
-3.35
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.50
|
11.75
|
-16.64
|
13.43
|
44.81
|
|
|
|
|
|
|
ROE (%)
|
24.53
|
37.17
|
11.45
|
-66.90
|
8.78
|
41.65
|
|
|
|
|
|
|
ROA (%)
|
4.28
|
5.87
|
1.67
|
-16.25
|
3.14
|
14.07
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.39
|
8.78
|
7.46
|
-14.14
|
6.42
|
17.33
|
|
|
|
|
|
|
Net Margin (%)
|
3.43
|
4.46
|
1.49
|
-17.62
|
2.54
|
8.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.05
|
3.51
|
-13.97
|
4.37
|
10.06
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
25.22
|
40.62
|
43.64
|
-12.75
|
-4.54
|
14.04
|
|
|
|
|
|
|
EBIT Growth (%)
|
13.80
|
65.38
|
175.82
|
-292.15
|
-64.64
|
66.52
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-10.93
|
321.93
|
112.03
|
-701.43
|
-72.80
|
90.54
|
|
|
|
|
|
|
EPS Growth (%)
|
-10.89
|
322.22
|
112.02
|
-701.39
|
-72.84
|
64.49
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
46.45
|
11.59
|
-50.23
|
11.37
|
56.80
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
21.22
|
12.99
|
33.76
|
--
|
15.35
|
6.43
|
|
|
|
|
|
|
Price / Book Value
|
4.77
|
4.06
|
3.66
|
4.02
|
1.28
|
2.19
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
1.62
|
|
|
|
|
|
|
EV/EBITDA
|
10.85
|
9.46
|
10.58
|
-12.35
|
6.97
|
3.67
|
|
|
|
|
|
|
Close Price (₹)
|
183.55
|
124.50
|
78.15
|
74.45
|
48.25
|
74.15
|
|
|
|
|
|
|
High Price (₹)
|
207.00
|
157.40
|
175.65
|
133.95
|
89.00
|
83.40
|
|
|
|
|
|
|
Low Price (₹)
|
110.15
|
71.15
|
68.00
|
47.00
|
35.20
|
12.40
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
592.56
|
419.75
|
258.31
|
253.91
|
162.50
|
250.27
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.21
|
3.12
|
4.09
|
3.45
|
1.31
|
0.73
|
|
|
|
|
|
|
Short term debt to equity ratio
|
2.17
|
2.30
|
2.72
|
2.26
|
0.90
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.86
|
0.79
|
0.79
|
0.76
|
1.23
|
2.40
|
|
|
|
|
|
|
Quick Ratio
|
0.66
|
0.61
|
0.56
|
0.53
|
0.85
|
1.70
|
|
|
|
|
|
|
Interest Coverage
|
2.54
|
2.13
|
1.26
|
-1.63
|
2.13
|
4.59
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.59
|
27.78
|
28.71
|
20.20
|
18.59
|
17.41
|
|
|
|
|
|
|
Asset Turnover
|
1.25
|
1.38
|
1.18
|
0.96
|
1.30
|
1.67
|
|
|
|
|
|
|
Receivable days
|
--
|
83.97
|
74.17
|
72.08
|
62.92
|
54.23
|
|
|
|
|
|
|
Inventory Days
|
--
|
40.43
|
49.69
|
65.60
|
54.27
|
41.89
|
|
|
|
|
|
|
Payable days
|
--
|
56.37
|
114.94
|
109.67
|
55.64
|
83.36
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
68.04
|
8.92
|
28.01
|
61.55
|
12.77
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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