Saboo Sodium Chloro Ltd

530461


Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
606.19 517.87 493.56 792.78 300.38 282.85
Revenue Growth %
33.41% 4.92% -37.74% 163.93% 7.94% 5.03%
Gross Profit
215.75 186.37 188.12 195.01 133.30 131.39
Gross Profit Margin %
35.59% 35.99% 38.12% 24.60% 44.38% 46.45%
Operating Income
38.49 18.29 21.79 24.81 27.50 24.39
Operating Margin %
6.35% 3.53% 4.42% 3.13% 9.15% 8.62%
EBIT
46.05 26.28 23.85 25.13 31.92 29.24
EBIT Margin %
7.60% 5.07% 4.83% 3.17% 10.63% 10.34%
EBITDA
64.47 47.82 37.87 38.23 46.60 46.15
EBITDA Margin %
10.64% 9.23% 7.67% 4.82% 15.51% 16.32%
Net Income
17.22 2.30 0.87 0.23 -6.87 1.05
Net Profit Margin %
2.84% 0.44% 0.18% 0.03% -2.29% 0.37%
Basic EPS
0.41 0.05 0.04 0.01 -0.21 0.03
Diluted EPS
0.41 0.05 0.04 0.01 -0.21 0.03
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
756.89 697.77 688.42 577.51 626.84 616.46
Total Liabilities
264.81 232.22 225.17 293.31 342.88 325.62
Total Debt
223.67 174.63 172.72 237.18 282.75 255.58
Total Equity
492.09 465.56 463.26 284.20 283.97 290.84
Cash And Cash Equivalents
3.66 147.65 98.89 18.56 3.61 2.22
Working Capital
550.58 455.63 412.45 276.61 244.20 195.38
Shares Outstanding (Mil)
42.08 31.73 31.73
42.08 31.73 31.73
Book Value Per Share
11.69 11.06 11.01 8.96 8.95 9.17
Total Debt To Equity
0.45 0.38 0.37 0.83 1.00 0.88
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
49.34 51.85 -23.68 107.66 -40.40 40.75
Cash From Investing Activities
50.67 15.90 -11.47 -22.45 44.95 -0.49
Cash From Financing Activities
-93.66 -18.98 112.24 -70.27 -3.16 -38.90
Capital Expenditures
33.85 5.88 12.22 5.38 0.19 2.69
Free Cash Flow
11.79 21.19 4.32 10.53 16.55 16.35
Change in Cash
6.35 48.76 77.08 14.94 1.39 1.36

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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