WEBSITE BSE:526544 NSE : SCANP GEOM 18 May, 12:50
Market Cap ₹152 Cr.
Stock P/E 110.0
P/B 0.9
Current Price ₹6.4
Book Value ₹ 7.1
Face Value 2
52W High ₹7.8
Dividend Yield 0%
52W Low ₹ 3.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 9 | 6 | 12 | 4 | 3 | 4 | 6 | 3 | 3 | 3 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 9 | 6 | 12 | 4 | 3 | 4 | 6 | 4 | 4 | 3 |
Total Expenditure | 8 | 5 | 11 | 3 | 3 | 3 | 5 | 3 | 3 | 3 |
Operating Profit | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
Profit After Tax | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 |
Profit After Adjustments | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|
Net Sales | 33 | 32 | 40 | 53 | 43 | 33 | 17 | 15 |
Other Income | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
Total Income | 33 | 33 | 41 | 53 | 44 | 33 | 17 | 17 |
Total Expenditure | 31 | 30 | 37 | 48 | 38 | 28 | 13 | 14 |
Operating Profit | 2 | 3 | 4 | 5 | 6 | 5 | 4 | 4 |
Interest | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | 1 | 2 | 2 | 3 | 3 | 1 | 0 |
Provision for Tax | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
Profit After Tax | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 0 |
Adjusted Earnings Per Share | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -48% | -32% | -12% | 0% |
Operating Profit CAGR | -20% | -7% | 6% | 0% |
PAT CAGR | -50% | -21% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -1% | -11% | -17% | -3% |
ROE Average | 1% | 2% | 3% | 3% |
ROCE Average | 2% | 4% | 5% | 5% |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Shareholder's Funds | 12 | 43 | 44 | 56 | 58 | 84 | 85 |
Minority's Interest | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
Borrowings | 3 | 3 | 4 | 7 | 21 | 18 | 42 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Current Liabilities | 39 | 8 | 22 | 27 | 36 | 39 | 33 |
Total Liabilities | 55 | 54 | 71 | 90 | 115 | 142 | 161 |
Fixed Assets | 6 | 6 | 6 | 6 | 5 | 5 | 5 |
Other Non-Current Assets | 11 | 19 | 33 | 39 | 52 | 72 | 93 |
Total Current Assets | 38 | 29 | 33 | 46 | 58 | 66 | 64 |
Total Assets | 55 | 54 | 71 | 90 | 115 | 142 | 161 |
#(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 6 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 7 | -16 | -7 | -3 | 2 | -2 | 0 |
Cash Flow from Investing Activities | -6 | -8 | -12 | -12 | -14 | -18 | -22 |
Cash Flow from Financing Activities | -0 | 29 | 14 | 16 | 12 | 20 | 22 |
Net Cash Inflow / Outflow | 0 | 5 | -6 | 0 | 0 | -0 | 0 |
Closing Cash & Cash Equivalent | 0 | 6 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.05 | 0.15 | 0.21 | 0.21 | 0.24 | 0.18 | 0.05 |
CEPS(Rs) | 0.14 | 0.24 | 0.31 | 0.31 | 0.35 | 0.28 | 0.17 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 1.99 | 5.49 | 5.67 | 6.62 | 6.86 | 7.82 | 7.89 |
Core EBITDA Margin(%) | 4.14 | 7.42 | 6.89 | 9.27 | 12.07 | 15.28 | 21.79 |
EBIT Margin(%) | 3.28 | 7.06 | 8.87 | 8.5 | 10.84 | 13.29 | 17.06 |
Pre Tax Margin(%) | 1.49 | 3.87 | 5.64 | 4.76 | 6.33 | 7.89 | 6.03 |
PAT Margin (%) | 0.88 | 3.66 | 4.18 | 3.31 | 4.67 | 5.92 | 3.41 |
Cash Profit Margin (%) | 2.58 | 5.94 | 6.15 | 4.98 | 6.85 | 9.2 | 10.56 |
ROA(%) | 0.52 | 2.14 | 2.64 | 2.15 | 1.97 | 1.52 | 0.38 |
ROE(%) | 2.38 | 4.27 | 3.82 | 3.48 | 3.57 | 2.76 | 0.69 |
ROCE(%) | 2.68 | 5.26 | 6.56 | 6.56 | 5.69 | 4.28 | 2.29 |
Receivable days | 388.06 | 305.85 | 152.72 | 91.83 | 118.26 | 173.39 | 310.25 |
Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payable days | 162.47 | 158.22 | 60.33 | 36.58 | 60.73 | 548.71 | 2060.06 |
PER(x) | 207.56 | 69.15 | 83.24 | 51.37 | 35.25 | 56.87 | 79.07 |
Price/Book(x) | 4.94 | 1.89 | 3.13 | 1.6 | 1.24 | 1.32 | 0.54 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.67 | 2.45 | 3.92 | 2.05 | 2.4 | 4.28 | 5.84 |
EV/Core EBITDA(x) | 53.54 | 26.25 | 36.16 | 20.19 | 18.44 | 25.86 | 24.13 |
Net Sales Growth(%) | 0 | -2.4 | 24.29 | 32.28 | -17.41 | -23.86 | -48.52 |
EBIT Growth(%) | 0 | 110.3 | 56.07 | 26.74 | 5.35 | -6.63 | -33.93 |
PAT Growth(%) | 0 | 307.64 | 41.85 | 4.61 | 16.57 | -3.35 | -70.38 |
EPS Growth(%) | 0 | 216.55 | 41.85 | -2.99 | 16.57 | -24.51 | -70.38 |
Debt/Equity(x) | 2.32 | 0.07 | 0.39 | 0.34 | 0.57 | 0.36 | 0.63 |
Current Ratio(x) | 0.97 | 3.61 | 1.49 | 1.7 | 1.61 | 1.67 | 1.92 |
Quick Ratio(x) | 0.97 | 3.61 | 1.49 | 1.7 | 1.61 | 1.67 | 1.92 |
Interest Cover(x) | 1.83 | 2.21 | 2.75 | 2.27 | 2.41 | 2.46 | 1.55 |
Total Debt/Mcap(x) | 0.47 | 0.04 | 0.13 | 0.21 | 0.46 | 0.27 | 1.18 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 18.91 | 18.91 | 18.91 | 18.93 | 18.93 | 18.92 | 18.77 | 18.62 | 18.62 | 18.62 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Public | 81.03 | 81.03 | 81.03 | 81 | 81 | 81.01 | 81.16 | 81.31 | 81.31 | 81.31 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.3 | 1.29 | 1.29 | 1.29 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 5.62 | 5.62 | 5.62 | 5.61 | 5.61 | 5.61 | 5.63 | 5.64 | 5.64 | 5.64 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 6.94 | 6.94 | 6.94 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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