Sabero Organics Key Ratios
NSE: SABERORGAN | BSE: 524446
₹174.85
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 22.99 | 22.84 | 25.22 | 20.79 | 13.92 |
| EBIT | 23.14 | 4.75 | 13.80 | 34.06 | 7.24 |
| Net Profit | 24.21 | -27.43 | -10.93 | 45.08 | 9.62 |
| EPS | 24.21 | -- | 322.22 | 45.07 | 6.40 |
| Book Value | -- | -- | 46.46 | -6.65 | 4.13 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-14 | Mar-13 |
| EBIT-Margin
| 0.98 | 5.17 | 8.39 | 8.78 | 7.46 |
| Net Margin
| -3.62 | -0.04 | 3.43 | 4.46 | 1.49 |
| Return on equity
| -5.25 | 6.43 | 24.53 | 37.17 | 11.45 |
| Return on Capital
| 4.15 | 13.97 | -- | 16.50 | 11.75 |
| Return on Assets
| -2.66 | 1.70 | 4.28 | 5.87 | 1.67 |
| Debt to Equity (x)
| -- | -- | 0.21 | 3.12 | 4.09 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sabero Organics
|
--
|
16.50
|
11.75
|
-16.64
|
13.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
24.53
Higher than Peers by 12.99
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sabero Organics
|
24.53
|
37.17
|
11.45
|
-66.90
|
8.78
|
|
Peer Median
|
11.54
|
--
|
--
|
--
|
--
|
ROA
4.28
Lower than Peers by 3.01
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sabero Organics
|
4.28
|
5.87
|
1.67
|
-16.25
|
3.14
|
|
Peer Median
|
7.29
|
--
|
--
|
--
|
--
|
EBIT Margin
8.39
Lower than Peers by 0.36
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sabero Organics
|
8.39
|
8.78
|
7.46
|
-14.14
|
6.42
|
|
Peer Median
|
8.75
|
--
|
--
|
--
|
--
|
Net Margin
3.43
Lower than Peers by 3.49
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sabero Organics
|
3.43
|
4.46
|
1.49
|
-17.62
|
2.54
|
|
Peer Median
|
6.92
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sabero Organics
|
--
|
6.05
|
3.51
|
-13.97
|
4.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
25.22
Higher than Peers by 18.34
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sabero Organics
|
25.22
|
40.62
|
43.64
|
-12.75
|
-4.54
|
|
Peer Median
|
6.88
|
--
|
--
|
--
|
--
|
EBIT Growth
13.80
Higher than Peers by 0.26
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sabero Organics
|
13.80
|
65.38
|
175.82
|
-292.15
|
-64.64
|
|
Peer Median
|
13.54
|
--
|
--
|
--
|
--
|
Net Profit Growth
-10.93
Lower than Peers by 25.23
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sabero Organics
|
-10.93
|
321.93
|
112.03
|
-701.43
|
-72.80
|
|
Peer Median
|
14.30
|
--
|
--
|
--
|
--
|
EPS Growth
-10.89
Lower than Peers by 22.05
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sabero Organics
|
-10.89
|
322.22
|
112.02
|
-701.39
|
-72.84
|
|
Peer Median
|
11.16
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sabero Organics
|
--
|
46.45
|
11.59
|
-50.23
|
11.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.21
Higher than Peers by 0.20
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sabero Organics
|
0.21
|
3.12
|
4.09
|
3.45
|
1.31
|
|
Peer Median
|
0.01
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
2.17
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sabero Organics
|
2.17
|
2.30
|
2.72
|
2.26
|
0.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.86
Lower than Peers by 1.08
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sabero Organics
|
0.86
|
0.79
|
0.79
|
0.76
|
1.23
|
|
Peer Median
|
1.94
|
--
|
--
|
--
|
--
|
Quick Ratio
0.66
Lower than Peers by 0.62
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sabero Organics
|
0.66
|
0.61
|
0.56
|
0.53
|
0.85
|
|
Peer Median
|
1.29
|
--
|
--
|
--
|
--
|
Interest Coverage
2.54
Lower than Peers by 16.80
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sabero Organics
|
2.54
|
2.13
|
1.26
|
-1.63
|
2.13
|
|
Peer Median
|
19.34
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
36.59
Higher than Peers by 5.08
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sabero Organics
|
36.59
|
27.78
|
28.71
|
20.20
|
18.59
|
|
Peer Median
|
31.51
|
--
|
--
|
--
|
--
|
Asset Turnover
1.25
Higher than Peers by 0.40
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sabero Organics
|
1.25
|
1.38
|
1.18
|
0.96
|
1.30
|
|
Peer Median
|
0.85
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sabero Organics
|
--
|
83.97
|
74.17
|
72.08
|
62.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sabero Organics
|
--
|
40.43
|
49.69
|
65.60
|
54.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sabero Organics
|
--
|
56.37
|
114.94
|
109.67
|
55.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sabero Organics
|
--
|
68.04
|
8.92
|
28.01
|
61.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
21.22
Lower than Peers by 2.30
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sabero Organics
|
21.22
|
12.99
|
33.76
|
--
|
15.35
|
|
Peer Median
|
23.52
|
--
|
--
|
--
|
--
|
Price / Book Value
4.77
Higher than Peers by 2.00
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sabero Organics
|
4.77
|
4.06
|
3.66
|
4.02
|
1.28
|
|
Peer Median
|
2.77
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sabero Organics
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.28
|
--
|
--
|
--
|
--
|
EV/EBITDA
10.85
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sabero Organics
|
10.85
|
9.46
|
10.58
|
-12.35
|
6.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
593
Lower than Peers by 2,776
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sabero Organics
|
593
|
420
|
258
|
254
|
163
|
|
Peer Median
|
3,369
|
--
|
--
|
--
|
--
|