Sabar Flex India Ltd.

6.954.51%

2026-08-21

sabarflex.comBSE: -NSE: SABAR
Market Cap₹ 13 Cr.
Current Price₹ 7
High / Low₹ 10 / 4
Stock P/E0.0
Book Value₹ 18
Price to Book0.41
Dividend Yield0.00 %
ROCE5.9 %
ROE2.1 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company has delivered good sales growth of 18.4% CAGR over last 5 years
  • Company converts assets efficiently - asset turnover of 2.1x

CONS

  • Operating cash flow has been negative in recent years
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.72x)
  • Company has a low return on capital employed of 11.1%
  • Company has a low return on equity of 9.3% over last 3 years
  • Interest coverage is weak at 1.4x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.EPL250.4520.708022.270.00100.60-0.791387.9025.2718.0819.01
2.AGI705.6012.614565.050.9999.3511.82785.2714.1919.1622.26
3.UFLEX621.856.584490.470.48423.08629.705366.0339.827.0416.58
4.TCPLPACK4087.5032.213719.620.6140.0179.28492.9717.8617.4717.43
5.KNACK199.9526.392446.690.00305.282624.5931.7720.35
6.MOLDTKPAC670.0034.982226.340.0017.32-4.05177.9210.4812.4317.86
7.HUHTAMAKI268.2023.952025.500.7543.7375.34750.0226.7113.0710.02
8.ORICONENT56.3730.60885.280.3515.4925.847.19-80.510.76-207.77
9.PYRAMID161.200.00592.970.3110.4532.05222.4935.8214.239.11
10.SABAR6.9551.5713.360.005.91
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019
30
28
Operating Profit
3
OPM %
9
Other Income
0
Interest
1
Depreciation
0
1
Tax %
30
Net Profit
1
EPS
1
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2020
64
60
Operating Profit
4
OPM %
6
Other Income
0
Interest
2
Depreciation
1
1
Tax %
26
Net Profit
1
EPS
1
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2021
74
69
Operating Profit
5
OPM %
6
Other Income
0
Interest
2
Depreciation
1
2
Tax %
26
Net Profit
1
EPS
1
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2022
72
67
Operating Profit
5
OPM %
7
Other Income
0
Interest
3
Depreciation
1
2
Tax %
6
Net Profit
2
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2023
95
90
Operating Profit
5
OPM %
6
Other Income
0
Interest
3
Depreciation
1
2
Tax %
10
Net Profit
2
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2024
126
117
Operating Profit
10
OPM %
8
Other Income
0
Interest
3
Depreciation
1
6
Tax %
28
Net Profit
4
EPS
2
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2025
148
143
Operating Profit
5
OPM %
3
Other Income
0
Interest
2
Depreciation
1
1
Tax %
31
Net Profit
1
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
0

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
18%
3 Years:
27%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
-5%
3 Years:
-24%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
-31%
1 Year:
-41%

RETURN ON EQUITY

10 Years:
5 Years:
10%
3 Years:
9%
Last Year:
2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2019
Equity Capital
11
1
10
Trade Payables
8
5
Total Liabilities
35
9
13
0
14
Total Assets
35
Total Debt
14
Net Working Capital
6
Contingent Liabilities
0
Book Value per Share
10.62
Face Value
10.00
Total Debt
14
Net Working Capital
6
Contingent Liabilities
0
Book Value per Share
10.62
Face Value
10.00
Mar 2020
Equity Capital
11
2
15
Trade Payables
6
8
Total Liabilities
41
8
18
0
15
Total Assets
41
Total Debt
20
Net Working Capital
9
Contingent Liabilities
0
Book Value per Share
11.44
Face Value
10.00
Total Debt
20
Net Working Capital
9
Contingent Liabilities
0
Book Value per Share
11.44
Face Value
10.00
Mar 2021
Equity Capital
11
3
15
Trade Payables
8
15
Total Liabilities
52
9
22
0
20
Total Assets
52
Total Debt
24
Net Working Capital
13
Contingent Liabilities
0
Book Value per Share
12.71
Face Value
10.00
Total Debt
24
Net Working Capital
13
Contingent Liabilities
0
Book Value per Share
12.71
Face Value
10.00
Mar 2022
Equity Capital
11
4
15
Trade Payables
9
12
Total Liabilities
51
10
26
0
15
Total Assets
51
Total Debt
25
Net Working Capital
14
Contingent Liabilities
0
Book Value per Share
13.93
Face Value
10.00
Total Debt
25
Net Working Capital
14
Contingent Liabilities
0
Book Value per Share
13.93
Face Value
10.00
Mar 2023
Equity Capital
15
7
15
Trade Payables
4
13
Total Liabilities
54
13
20
0
20
Total Assets
54
Total Debt
26
Net Working Capital
18
Contingent Liabilities
0
Book Value per Share
14.35
Face Value
10.00
Total Debt
26
Net Working Capital
18
Contingent Liabilities
0
Book Value per Share
14.35
Face Value
10.00
Mar 2024
Equity Capital
19
13
14
Trade Payables
3
14
Total Liabilities
64
12
21
29
1
Total Assets
64
Total Debt
22
Net Working Capital
27
Contingent Liabilities
0
Book Value per Share
16.98
Face Value
10.00
Total Debt
22
Net Working Capital
27
Contingent Liabilities
0
Book Value per Share
16.98
Face Value
10.00
Mar 2025
Equity Capital
19
15
14
Trade Payables
3
23
Total Liabilities
74
11
21
37
5
Total Assets
74
Total Debt
25
Net Working Capital
37
Contingent Liabilities
0
Book Value per Share
17.71
Face Value
10.00
Total Debt
25
Net Working Capital
37
Contingent Liabilities
0
Book Value per Share
17.71
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019
-1
Cash from Investing
-2
Cash from Financing
2
0
Free Cash Flow
-1
OCF / Net Profit
-0.74
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.74
Cumulative 5-Year FCF
0
Mar 2020
-4
Cash from Investing
-0
Cash from Financing
4
-0
Free Cash Flow
-4
OCF / Net Profit
-4.70
Cumulative 5-Year FCF
0
OCF / Net Profit
-4.70
Cumulative 5-Year FCF
0
Mar 2021
-0
Cash from Investing
-1
Cash from Financing
2
0
Free Cash Flow
-2
OCF / Net Profit
-0.26
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.26
Cumulative 5-Year FCF
0
Mar 2022
3
Cash from Investing
-2
Cash from Financing
-1
-0
Free Cash Flow
1
OCF / Net Profit
2.15
Cumulative 5-Year FCF
0
OCF / Net Profit
2.15
Cumulative 5-Year FCF
0
Mar 2023
1
Cash from Investing
-4
Cash from Financing
3
0
Free Cash Flow
-3
OCF / Net Profit
0.71
Cumulative 5-Year FCF
0
OCF / Net Profit
0.71
Cumulative 5-Year FCF
0
Mar 2024
-1
Cash from Investing
-0
Cash from Financing
1
-0
Free Cash Flow
-1
OCF / Net Profit
-0.18
Cumulative 5-Year FCF
-9
OCF / Net Profit
-0.18
Cumulative 5-Year FCF
-9
Mar 2025
-5
Cash from Investing
-0
Cash from Financing
6
0
Free Cash Flow
-6
OCF / Net Profit
-7.75
Cumulative 5-Year FCF
-10
OCF / Net Profit
-7.75
Cumulative 5-Year FCF
-10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019
EPS (₹)
0.67
Book Value (₹)
10.62
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.05
Operating Margin %
7.12%
Net Margin %
2.05%
ROE %
6.34%
ROCE %
8.44%
2.11%
Debtor Days
125
Inventory Days
127
Payable Days
129
123
Debt to Equity (x)
1.19x
Interest Coverage (x)
1.95x
1.29x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
0.82
Book Value (₹)
11.44
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.35
Operating Margin %
5.73%
Net Margin %
1.41%
ROE %
7.40%
ROCE %
10.50%
2.36%
Debtor Days
72
Inventory Days
87
Payable Days
49
110
Debt to Equity (x)
1.60x
Interest Coverage (x)
1.66x
1.38x
Revenue Growth %
110.44%
Operating Profit Growth %
41.59%
Net Profit Growth %
21.11%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
1.27
Book Value (₹)
12.71
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.84
Operating Margin %
6.10%
Net Margin %
1.89%
ROE %
10.53%
ROCE %
11.00%
3.02%
Debtor Days
77
Inventory Days
98
Payable Days
40
135
Debt to Equity (x)
1.71x
Interest Coverage (x)
1.95x
1.43x
Revenue Growth %
16.28%
Operating Profit Growth %
23.75%
Net Profit Growth %
55.72%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
1.45
Book Value (₹)
13.93
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.09
Operating Margin %
6.77%
Net Margin %
2.21%
ROE %
10.90%
ROCE %
10.80%
3.10%
Debtor Days
80
Inventory Days
122
Payable Days
48
154
Debt to Equity (x)
1.60x
Interest Coverage (x)
1.68x
1.49x
Revenue Growth %
-2.11%
Operating Profit Growth %
8.55%
Net Profit Growth %
14.18%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
1.21
Book Value (₹)
14.35
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.77
Operating Margin %
5.68%
Net Margin %
1.92%
ROE %
9.88%
ROCE %
10.50%
3.47%
Debtor Days
61
Inventory Days
88
Payable Days
27
121
Debt to Equity (x)
1.18x
Interest Coverage (x)
1.80x
1.77x
Revenue Growth %
31.67%
Operating Profit Growth %
10.58%
Net Profit Growth %
14.30%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
2.27
Book Value (₹)
16.98
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.86
Operating Margin %
7.58%
Net Margin %
3.44%
ROE %
16.03%
ROCE %
17.00%
7.37%
Debtor Days
69
Inventory Days
59
Payable Days
11
117
Debt to Equity (x)
0.68x
Interest Coverage (x)
3.27x
2.11x
Revenue Growth %
32.42%
Operating Profit Growth %
80.50%
Net Profit Growth %
137.53%
87.22%
P/E (x)
8.73x
P/B (x)
1.17x
Dividend Yield %
0.00%
6.12x
Mar 2025
EPS (₹)
0.37
Book Value (₹)
17.71
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.94
Operating Margin %
3.08%
Net Margin %
0.48%
ROE %
2.12%
ROCE %
5.91%
1.02%
Debtor Days
83
Inventory Days
52
Payable Days
8
127
Debt to Equity (x)
0.74x
Interest Coverage (x)
1.42x
2.41x
Revenue Growth %
17.08%
Operating Profit Growth %
-53.44%
Net Profit Growth %
-83.74%
-83.82%
P/E (x)
19.63x
P/B (x)
0.41x
Dividend Yield %
0.00%
8.48x

Shareholding Pattern

Numbers in percentages

TRADES
Sep 2022
38.87
0.00
DIIs
0.00
Government
0.00
61.13
Mar 2023
38.87
0.00
DIIs
0.00
Government
0.00
61.13
Sep 2023
38.87
0.00
DIIs
0.00
Government
0.00
61.13
Mar 2024
38.87
0.00
DIIs
0.00
Government
0.00
61.13
Sep 2024
25.03
0.38
DIIs
0.00
Government
0.00
74.60
Mar 2025
17.68
0.00
DIIs
0.00
Government
0.00
82.32
Mar 2026
15.96
0.00
DIIs
0.00
Government
0.00
84.04

Documents

Announcements

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Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.