Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Scoobee Day Garments (India) Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 531234 | NSE: Not Listed

Watchlist

NSE BSE

89.14

21-Nov-2024

Open
High
Low
Previous Close

96.64
96.64
89.11
93.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3428
307460
114.12
66.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

120.30
121.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

174.58
N/A
33.60

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.84
18.14
-1.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-0.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
1.94

P:E (Median)

8 Years
5 Years
3 Years

13.41
13.07
27.41

P:BV (Average)

8 Years
5 Years
3 Years

-10.07
-10.07
-6.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-57.02
-117.65
22.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 6.47 9.66 -33.02% 7.09 11.33 -37.42% 7.54 13.98 -46.07% 11.67 9.65 20.93%
Expenses 6.86 6.56 4.57% 5.75 8.97 -35.90% 7.02 9.24 -24.03% 9.06 7.62 18.90%
EBITDA -0.39 3.11 - 1.34 2.37 -43.46% 0.52 4.74 -89.03% 2.61 2.03 28.57%
EBIDTM -6.13% 32.13% 18.93% 20.89% 6.93% 33.89% 22.36% 20.99%
Other Income 0.31 0.18 72.22% 0.16 0.28 -42.86% 0.26 0.77 -66.23% 0.06 0.34 -82.35%
Interest 0.65 0.79 -17.72% 0.67 0.79 -15.19% 0.61 0.73 -16.44% 0.66 0.98 -32.65%
Depreciation 1.18 0.62 90.32% 0.62 0.61 1.64% 0.61 0.60 1.67% 0.63 0.62 1.61%
PBT 0.25 1.87 -86.63% 0.22 1.24 -82.26% -0.44 4.18 - 1.38 0.77 79.22%
Tax 0.11 0.00 0 0.00 0.00 0 0.31 0.00 0 0.00 0.00 0
PAT 0.14 1.87 -92.51% 0.22 1.24 -82.26% -0.75 4.18 - 1.38 0.77 79.22%
PATM 2.10% 19.33% 3.13% 10.94% -9.90% 29.87% 11.84% 7.97%
EPS 0.10 1.38 -92.75% 0.16 0.92 -82.61% -0.55 3.09 - 1.02 0.57 78.95%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 32.77 40.21 50.91 42.51 26.08 17.47 4.85 0.08 0.05 0.00 3.73 Net Sales Growth -26.56% -21.02% 19.76% 63.00% 49.28% 260.21% 5962.50% 60.0% 0 -100% Cost Of Goods Sold 13.90 15.64 22.09 16.94 13.85 8.49 3.54 0.00 0.05 0.00 3.76 Gross Profit 18.87 24.57 28.82 25.57 12.24 8.97 1.31 0.08 0.00 0.00 -0.03 GP Margin 57.59% 61.10% 56.61% 60.15% 46.93% 51.35% 27.01% 100% 0% 0 -0.80% Total Expenditure 28.69 31.55 38.92 33.68 25.25 20.00 6.40 0.39 0.36 0.06 8.88 Power & Fuel Cost - 1.56 1.52 1.29 0.95 1.03 0.29 0.00 0.00 0.00 0.01 % Of Sales - 3.88% 2.99% 3.03% 3.64% 5.90% 5.98% 0% 0% 0 0.27% Employee Cost - 10.80 10.99 10.15 7.33 8.03 1.25 0.00 0.00 0.01 0.00 % Of Sales - 26.86% 21.59% 23.88% 28.11% 45.96% 25.77% 0% 0% 0 0% Manufacturing Exp. - 2.19 2.68 3.69 2.05 1.14 0.71 0.00 0.00 0.00 0.00 % Of Sales - 5.45% 5.26% 8.68% 7.86% 6.53% 14.64% 0% 0% 0 0% General & Admin Exp. - 1.06 1.32 1.18 0.94 0.75 0.53 0.37 0.15 0.05 0.06 % Of Sales - 2.64% 2.59% 2.78% 3.60% 4.29% 10.93% 462.50% 300% 0 1.61% Selling & Distn. Exp. - 0.25 0.31 0.39 0.14 0.56 0.09 0.01 0.02 0.00 0.01 % Of Sales - 0.62% 0.61% 0.92% 0.54% 3.21% 1.86% 12.50% 40.0% 0 0.27% Miscellaneous Exp. - 0.06 0.02 0.04 0.00 0.00 0.00 0.01 0.14 0.00 0.01 % Of Sales - 0.15% 0.04% 0.09% 0% 0% 0% 12.50% 280.0% 0 135.12% EBITDA 4.08 8.66 11.99 8.83 0.83 -2.53 -1.55 -0.31 -0.31 -0.06 -5.15 EBITDA Margin 12.45% 21.54% 23.55% 20.77% 3.18% -14.48% -31.96% -387.50% -620.0% 0 -138.07% Other Income 0.79 0.78 1.88 0.94 0.18 2.37 5.84 0.47 8.14 0.69 2.08 Interest 2.59 2.92 3.60 4.10 3.86 3.54 0.19 0.00 0.00 0.10 0.21 Depreciation 3.04 2.47 2.43 2.14 1.59 1.54 0.61 0.11 0.28 1.16 1.16 PBT 1.41 4.05 7.84 3.53 -4.45 -5.25 3.48 0.05 7.54 -0.64 -4.44 Tax 0.42 0.31 0.00 0.00 0.00 -0.39 0.64 0.00 0.00 0.00 0.00 Tax Rate 29.79% 7.65% 0.00% 0.00% 0.00% 7.43% 18.39% 0.00% 0.00% 0.00% 0.00% PAT 0.99 3.74 7.84 3.53 -4.45 -4.87 2.84 0.05 7.54 -0.64 -4.44 PAT before Minority Interest 0.99 3.74 7.84 3.53 -4.45 -4.87 2.84 0.05 7.54 -0.64 -4.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.02% 9.30% 15.40% 8.30% -17.06% -27.88% 58.56% 62.50% 15080.0% 0 -119.03% PAT Growth -87.72% -52.30% 122.10% - - - 5,580.00% -99.34% - - EPS 0.73 2.77 5.81 2.61 -3.30 -3.61 2.10 0.04 5.59 -0.47 -3.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3.22 -0.52 -8.36 -11.89 -7.44 -2.57 -5.41 -5.46 -13.00 -12.37 Share Capital 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 Total Reserves -10.28 -14.02 -21.86 -25.39 -20.94 -16.07 -18.91 -18.96 -26.50 -25.87 Non-Current Liabilities 13.19 14.65 25.28 23.49 20.17 25.79 10.21 10.69 19.86 20.16 Secured Loans 12.88 14.65 24.95 23.16 19.84 25.00 0.00 0.00 0.50 0.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.31 0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.34 0.34 Current Liabilities 41.63 49.08 51.52 47.69 43.33 26.40 1.11 0.76 0.63 0.81 Trade Payables 0.57 1.12 0.69 0.46 0.77 2.59 0.00 0.00 0.00 0.00 Other Current Liabilities 1.47 5.04 5.15 7.59 7.05 4.30 1.11 0.76 0.63 0.77 Short Term Borrowings 39.58 42.92 45.68 39.63 35.51 19.28 0.00 0.00 0.00 0.04 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.00 Total Liabilities 58.04 63.21 68.44 59.29 56.06 49.62 5.91 5.99 7.49 8.60 Net Block 48.84 50.92 52.21 48.09 47.08 45.11 3.35 3.46 4.73 5.90 Gross Block 64.76 64.41 52.21 48.09 54.69 51.19 8.83 8.83 16.05 16.05 Accumulated Depreciation 15.92 13.49 0.00 0.00 7.62 6.08 5.47 5.36 11.31 10.15 Non Current Assets 49.58 51.59 52.84 48.76 47.73 45.29 3.45 3.56 7.43 8.48 Capital Work in Progress 0.00 0.00 0.00 0.00 0.25 0.05 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.41 0.29 0.33 0.38 0.38 0.13 0.10 0.10 0.36 0.36 Other Non Current Assets 0.33 0.38 0.30 0.29 0.03 0.00 0.00 0.00 2.33 2.22 Current Assets 8.46 11.62 15.59 10.54 8.33 4.32 2.45 2.43 0.06 0.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.38 7.43 9.34 5.06 2.07 0.90 0.00 0.00 0.05 0.05 Sundry Debtors 0.57 1.27 2.05 0.88 3.62 0.67 0.01 0.01 0.00 0.00 Cash & Bank 0.09 1.69 2.86 2.88 1.71 1.62 0.04 0.01 0.00 0.07 Other Current Assets 1.41 0.00 0.00 0.07 0.93 1.13 2.41 2.41 0.00 0.00 Short Term Loans & Adv. 1.41 1.22 1.34 1.64 0.93 1.08 0.00 0.00 0.00 0.00 Net Current Assets -33.17 -37.46 -35.92 -37.15 -35.00 -22.07 1.35 1.67 -0.57 -0.70 Total Assets 58.04 63.21 68.43 59.30 56.06 49.61 5.90 5.99 7.49 8.60

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 10.62 17.68 2.56 -2.07 -9.21 -1.62 0.02 -0.61 -0.06 0.60 PBT 4.05 7.84 3.53 -4.45 -5.25 3.48 0.05 7.54 -0.64 -4.44 Adjustment 5.30 5.66 5.78 5.39 2.87 -5.04 -0.02 -7.72 0.56 -0.15 Changes in Working Capital 1.27 4.09 -6.78 -2.96 -6.49 -0.04 -0.12 -8.31 -0.63 3.68 Cash after chg. in Working capital 10.62 17.59 2.54 -2.01 -8.87 -1.60 -0.10 -8.49 -0.71 -0.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.00 0.00 Tax Paid 0.00 0.09 0.03 -0.06 -0.35 -0.02 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.12 7.70 0.65 1.51 Cash From Investing Activity -0.36 -0.80 -5.94 -2.33 -3.70 -42.41 0.01 1.11 0.04 0.00 Net Fixed Assets -0.35 -12.20 -4.12 6.85 -3.70 -42.41 0.00 7.22 0.00 -8.47 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.01 11.40 -1.82 -9.18 0.00 0.00 0.01 -6.11 0.04 8.47 Cash from Financing Activity -11.29 -16.41 3.90 4.41 12.89 44.11 0.00 -0.50 -0.04 -0.54 Net Cash Inflow / Outflow -1.03 0.47 0.52 0.01 -0.02 0.08 0.03 0.00 -0.06 0.06 Opening Cash & Equivalents 1.08 0.62 0.10 0.09 0.12 0.04 0.01 0.00 0.07 0.00 Closing Cash & Equivalent 0.06 1.08 0.62 0.10 0.09 0.12 0.04 0.01 0.00 0.07

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.39 -0.39 -6.19 -8.81 -5.51 -1.91 -4.01 -4.04 -9.63 -9.16 ROA 6.18% 11.91% 5.52% -7.71% -9.21% 10.24% 0.78% 111.99% -7.91% -33.87% ROE 277.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 12.03% 18.22% 12.47% -1.06% -3.62% 20.25% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 0.62 0.87 0.85 0.51 0.33 0.16 0.01 0.00 0.00 0.32 Receivable days 8.37 11.92 12.59 31.54 44.87 25.61 50.20 79.90 0.00 0.00 Inventory Days 62.69 60.13 61.84 49.92 31.05 67.78 0.00 0.00 0.00 188.95 Payable days 19.76 14.94 12.42 16.22 72.07 66.54 0.00 0.00 0.00 0.00 Cash Conversion Cycle 51.30 57.11 62.02 65.24 3.85 26.84 50.20 79.90 0.00 188.95 Total Debt/Equity 16.28 -116.31 -8.82 -5.80 -8.13 -17.21 0.00 0.00 -0.04 -0.04 Interest Cover 2.39 3.18 1.86 -0.15 -0.48 18.95 111.39 5228.39 -5.62 -19.90

Top Investors:

kerala state industrial development corporation

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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