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Schablona India Overview

Schablona India Ltd is an Indian company engaged in the manufacturing of industrial adhesives, coatings, and specialty chemical products for sectors such as automotive, construction, and engineering. The company focuses on providing high-quality, reliable solutions that meet specific industrial requirements. Schablona India Ltd emphasizes research and development, product innovation, and operational efficiency while catering to both domestic and international markets in the specialty chemicals segment.

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Schablona India Key Financials

Market Cap ₹3 Cr.

Stock P/E -3.8

P/B -

Current Price ₹10.9

Book Value ₹ 0

Face Value 4

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Schablona India Share Price

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Volume
Price

Schablona India Quarterly Price

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Schablona India Quarterly Results

#(Fig in Cr.) Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 0 1 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 1 0 1 0 0 0 0 0 0
Total Expenditure 1 1 1 0 0 0 0 0 0 0
Operating Profit -0 -0 -0 0 -0 -0 -0 -0 -0 -0
Interest 0 0 0 0 0 0 0 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 -1 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 -1 0 -0 -0 -0 -0 -0 -0
Adjustments 0 0 -0 -0 0 -0 0 0 0 0
Profit After Adjustments -1 -1 -1 0 -0 -0 -0 -0 -0 -0
Adjusted Earnings Per Share -2.5 -1.7 -1.8 0.2 -0.5 -0.6 -0.9 -0.9 -0.5 -0.3

Schablona India Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
Net Sales 41 44 38 40 44 23 22 23 9 1 0 0
Other Income 0 0 0 0 0 0 0 0 1 0 0 0
Total Income 41 45 39 40 44 23 22 23 10 2 1 0
Total Expenditure 37 41 38 40 46 27 26 26 13 2 1 0
Operating Profit 4 4 0 0 -2 -4 -4 -2 -3 -1 -1 0
Interest 1 1 1 1 1 1 1 1 1 1 0 0
Depreciation 1 1 1 1 1 1 0 1 0 0 0 0
Exceptional Income / Expenses -0 -0 -0 -0 -0 -0 0 0 0 0 0 0
Profit Before Tax 3 2 -1 -2 -4 -6 -6 -4 -5 -2 -1 0
Provision for Tax 1 1 -0 -1 -1 -0 0 1 0 0 0 0
Profit After Tax 2 1 -1 -1 -3 -6 -6 -5 -5 -2 -1 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 1 -1 -1 -3 -6 -6 -5 -5 -2 -1 0
Adjusted Earnings Per Share 5.4 4.3 -2.7 -2.8 -10.9 -18.1 -18.7 -16 -15.3 -5.8 -2.9 -2.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% -100% -100% -100%
Operating Profit CAGR 0% 0% 0% NAN%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% 0% 1% -5%
ROE Average 0% 0% 0% -5%
ROCE Average 0% 0% -68% -35%

Schablona India Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Shareholder's Funds 7 8 7 7 3 -3 -9 -14 -19 -21 -22
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 1 1 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 2 2 2 2 1 1 1 3 2 2 2
Total Current Liabilities 12 12 12 16 21 19 25 31 25 25 25
Total Liabilities 23 24 22 25 25 17 18 20 8 6 5
Fixed Assets 7 7 6 6 5 4 4 4 3 2 2
Other Non-Current Assets 1 0 0 0 0 0 0 0 0 0 0
Total Current Assets 15 16 16 19 20 13 14 16 5 3 3
Total Assets 23 24 22 25 25 17 18 20 8 6 5

Schablona India Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Opening Cash & Cash Equivalents 0 2 3 1 0 1 0 0 0 0 0
Cash Flow from Operating Activities 2 3 0 0 -0 1 1 0 -2 0 -0
Cash Flow from Investing Activities -1 -0 0 -0 0 -0 -0 -0 0 0 0
Cash Flow from Financing Activities 1 -1 -2 -1 1 -1 -0 -0 2 -0 -0
Net Cash Inflow / Outflow 2 1 -2 -0 0 -1 -0 -0 0 0 -0
Closing Cash & Cash Equivalent 2 3 1 0 1 0 0 0 0 0 0

Schablona India Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Earnings Per Share (Rs) 5.43 4.34 -2.73 -2.78 -10.93 -18.11 -18.73 -15.99 -15.26 -5.77 -2.87
CEPS(Rs) 7.47 6.52 -0.72 -0.78 -9.28 -16.51 -17.15 -14.33 -13.72 -4.56 -1.95
DPS(Rs) 0.8 0.8 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 22.75 26 23.42 20.65 8.71 -9.39 -28.11 -44.03 -59.82 -65.6 -68.48
Core EBITDA Margin(%) 9.06 6.98 -0.27 -0.1 -5.48 -17.07 -19.05 -9.86 -54.65 -57.89 -357.92
EBIT Margin(%) 7.88 6.23 -0.86 -1.57 -6.44 -18.8 -21.04 -12.03 -43.41 -70.93 -346.8
Pre Tax Margin(%) 5.99 4.27 -3.16 -3.85 -8.82 -23.65 -26.07 -16.78 -55.3 -130.03 -360.54
PAT Margin (%) 4.08 2.97 -2.17 -2.12 -7.55 -23.55 -26.07 -21.56 -56.22 -130.31 -360.54
Cash Profit Margin (%) 5.61 4.46 -0.57 -0.6 -6.41 -21.47 -23.86 -19.32 -50.56 -103.08 -244.62
ROA(%) 8.07 5.9 -3.75 -3.74 -14.03 -27.34 -33.87 -26.75 -34.17 -26.14 -17.46
ROE(%) 26.76 17.8 -11.06 -12.59 -74.45 0 0 0 0 0 0
ROCE(%) 27.75 20.19 -2.52 -5.23 -26.36 -63.87 -339.36 0 0 0 0
Receivable days 55.97 51.31 63.48 71.55 75.99 112.24 98.12 130.11 257.84 548.05 2002.07
Inventory Days 41.56 40.32 50.51 58.43 56.93 95.77 79.92 64.24 126.65 397.85 1516.29
Payable days 88.99 66.22 69.47 100.09 119.31 244.2 294.81 357.82 712.22 3218.9 9567.37
PER(x) 6.2 6.74 0 0 0 0 0 0 0 0 0
Price/Book(x) 1.48 1.13 0.66 0.58 1.26 -1.95 -0.8 -0.55 -0.17 0 -0.15
Dividend Yield(%) 2.37 2.74 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.37 0.29 0.25 0.23 0.23 0.55 0.65 0.65 1.61 8.62 56.06
EV/Core EBITDA(x) 3.86 3.49 29.06 212.71 -4.18 -3.16 -3.3 -6.64 -4.27 -19.73 -24.28
Net Sales Growth(%) 16.35 7.52 -13.74 3.69 11.23 -47.23 -6.26 6.99 -63.12 -83.7 -81.98
EBIT Growth(%) 54.33 -13.24 -111.97 -88.65 -353.15 -55.1 -4.57 40.99 -32.08 73.37 11.88
PAT Growth(%) 74.39 -20.15 -162.97 -1.58 -293.83 -65.67 -3.43 14.61 4.58 62.22 50.14
EPS Growth(%) 74.39 -20.15 -162.97 -1.57 -293.83 -65.67 -3.43 14.61 4.58 62.22 50.14
Debt/Equity(x) 0.92 0.79 0.71 0.86 2.7 -2.39 -0.85 -0.57 -0.58 -0.54 -0.51
Current Ratio(x) 1.26 1.36 1.34 1.18 0.96 0.67 0.53 0.52 0.21 0.13 0.11
Quick Ratio(x) 0.83 0.93 0.85 0.72 0.63 0.36 0.37 0.38 0.14 0.08 0.08
Interest Cover(x) 4.16 3.17 -0.38 -0.69 -2.7 -3.88 -4.19 -2.53 -3.65 -1.2 -25.25
Total Debt/Mcap(x) 0.62 0.7 1.08 1.49 2.14 1.22 1.07 1.04 3.49 0 3.4

Schablona India Shareholding Pattern

# Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
Promoter 61.84 61.84 61.84 61.84 61.84 61.84 61.84 61.84 61.84 61.84
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 38.16 38.16 38.16 38.16 38.16 38.16 38.16 38.16 38.16 38.16
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Schablona India News

Schablona India Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 3218.9 to 9567.37days.
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