Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Scoobee Day Garments (India) Ltd.

Paper & Paper Products

Rating :

46/99

BSE: 531234 | NSE: Not Listed

Watchlist

NSE BSE

82.50

25-Apr-2024

Open
High
Low
Previous Close

83.65
83.70
82.50
83.70

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

22
4.32
133.00
63.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

111.38
12.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

168.00
N/A
28.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

48.00
60.03
24.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
70.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-
22.52
-

P:E (Median)

8 Years
5 Years
3 Years

12.78
13.14
19.99

P:BV (Average)

8 Years
5 Years
3 Years

-15.85
-15.85
-16.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-63.84
-117.70
38.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 11.67 9.65 20.93% 9.66 13.62 -29.07% 11.33 13.66 -17.06% 13.98 14.53 -3.79%
Expenses 9.06 7.62 18.90% 6.56 11.46 -42.76% 8.97 10.63 -15.62% 9.24 11.92 -22.48%
EBITDA 2.61 2.03 28.57% 3.11 2.16 43.98% 2.37 3.03 -21.78% 4.74 2.61 81.61%
EBIDTM 22.36% 20.99% 32.13% 15.85% 20.89% 22.19% 33.89% 17.96%
Other Income 0.06 0.34 -82.35% 0.18 0.39 -53.85% 0.28 0.38 -26.32% 0.77 0.10 670.00%
Interest 0.66 0.98 -32.65% 0.79 0.92 -14.13% 0.79 0.94 -15.96% 0.73 1.17 -37.61%
Depreciation 0.63 0.62 1.61% 0.62 0.61 1.64% 0.61 0.60 1.67% 0.60 0.63 -4.76%
PBT 1.38 0.77 79.22% 1.87 1.02 83.33% 1.24 1.87 -33.69% 4.18 0.90 364.44%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1.38 0.77 79.22% 1.87 1.02 83.33% 1.24 1.87 -33.69% 4.18 0.90 364.44%
PATM 11.84% 7.97% 19.33% 7.46% 10.95% 13.72% 29.87% 6.20%
EPS 1.02 0.57 78.95% 1.38 0.75 84.00% 0.92 1.39 -33.81% 3.09 0.67 361.19%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 46.64 50.91 42.51 26.08 17.47 4.85 0.08 0.05 0.00 3.73 1.01 Net Sales Growth -9.37% 19.76% 63.00% 49.28% 260.21% 5962.50% 60.0% 0 -100% 269.31% Cost Of Goods Sold 17.12 22.09 16.94 13.85 8.49 3.54 0.00 0.05 0.00 3.76 3.79 Gross Profit 29.52 28.82 25.57 12.24 8.97 1.31 0.08 0.00 0.00 -0.03 -2.77 GP Margin 63.28% 56.61% 60.15% 46.93% 51.35% 27.01% 100% 0% 0 -0.80% -274.26% Total Expenditure 33.83 38.92 33.68 25.25 20.00 6.40 0.39 0.36 0.06 8.88 3.85 Power & Fuel Cost - 1.52 1.29 0.95 1.03 0.29 0.00 0.00 0.00 0.01 0.00 % Of Sales - 2.99% 3.03% 3.64% 5.90% 5.98% 0% 0% 0 0.27% 0% Employee Cost - 10.99 10.15 7.33 8.03 1.25 0.00 0.00 0.01 0.00 0.00 % Of Sales - 21.59% 23.88% 28.11% 45.96% 25.77% 0% 0% 0 0% 0% Manufacturing Exp. - 2.68 3.69 2.05 1.14 0.71 0.00 0.00 0.00 0.00 0.00 % Of Sales - 5.26% 8.68% 7.86% 6.53% 14.64% 0% 0% 0 0% 0% General & Admin Exp. - 1.32 1.18 0.94 0.75 0.53 0.37 0.15 0.05 0.06 0.05 % Of Sales - 2.59% 2.78% 3.60% 4.29% 10.93% 462.50% 300% 0 1.61% 4.95% Selling & Distn. Exp. - 0.31 0.39 0.14 0.56 0.09 0.01 0.02 0.00 0.01 0.01 % Of Sales - 0.61% 0.92% 0.54% 3.21% 1.86% 12.50% 40.0% 0 0.27% 0.99% Miscellaneous Exp. - 0.02 0.04 0.00 0.00 0.00 0.01 0.14 0.00 5.04 0.01 % Of Sales - 0.04% 0.09% 0% 0% 0% 12.50% 280.0% 0 135.12% 0% EBITDA 12.83 11.99 8.83 0.83 -2.53 -1.55 -0.31 -0.31 -0.06 -5.15 -2.84 EBITDA Margin 27.51% 23.55% 20.77% 3.18% -14.48% -31.96% -387.50% -620.0% 0 -138.07% -281.19% Other Income 1.29 1.88 0.94 0.18 2.37 5.84 0.47 8.14 0.69 2.08 0.00 Interest 2.97 3.60 4.10 3.86 3.54 0.19 0.00 0.00 0.10 0.21 0.31 Depreciation 2.46 2.43 2.14 1.59 1.54 0.61 0.11 0.28 1.16 1.16 0.70 PBT 8.67 7.84 3.53 -4.45 -5.25 3.48 0.05 7.54 -0.64 -4.44 -3.85 Tax 0.00 0.00 0.00 0.00 -0.39 0.64 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 7.43% 18.39% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 8.67 7.84 3.53 -4.45 -4.87 2.84 0.05 7.54 -0.64 -4.44 -3.85 PAT before Minority Interest 8.67 7.84 3.53 -4.45 -4.87 2.84 0.05 7.54 -0.64 -4.44 -3.85 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 18.59% 15.40% 8.30% -17.06% -27.88% 58.56% 62.50% 15080.0% 0 -119.03% -381.19% PAT Growth 90.13% 122.10% - - - 5,580.00% -99.34% - - - EPS 6.42 5.81 2.61 -3.30 -3.61 2.10 0.04 5.59 -0.47 -3.29 -2.85

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -0.52 -8.36 -11.89 -7.44 -2.57 -5.41 -5.46 -13.00 -12.37 -7.84 Share Capital 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.06 Total Reserves -14.02 -21.86 -25.39 -20.94 -16.07 -18.91 -18.96 -26.50 -25.87 -20.90 Non-Current Liabilities 14.65 25.28 23.49 20.17 25.79 10.21 10.69 19.86 20.16 25.38 Secured Loans 14.65 24.95 23.16 19.84 25.00 0.00 0.00 0.50 0.42 1.19 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 0.00 0.00 0.00 0.00 0.00 0.00 0.34 0.34 0.34 0.42 Current Liabilities 49.08 51.52 47.69 43.33 26.40 1.11 0.76 0.63 0.81 0.10 Trade Payables 1.12 0.69 0.46 0.77 2.59 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 5.04 5.15 7.59 7.05 4.30 1.11 0.76 0.63 0.77 0.07 Short Term Borrowings 42.92 45.68 39.63 35.51 19.28 0.00 0.00 0.00 0.04 0.04 Short Term Provisions 0.00 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.00 0.00 Total Liabilities 63.21 68.44 59.29 56.06 49.62 5.91 5.99 7.49 8.60 17.64 Net Block 50.92 52.21 48.09 47.08 45.11 3.35 3.46 4.73 5.90 7.58 Gross Block 50.92 52.21 48.09 54.69 51.19 8.83 8.83 16.05 16.05 7.58 Accumulated Depreciation 0.00 0.00 0.00 7.62 6.08 5.47 5.36 11.31 10.15 0.00 Non Current Assets 51.59 52.84 48.76 47.73 45.29 3.45 3.56 7.43 8.48 13.83 Capital Work in Progress 0.00 0.00 0.00 0.25 0.05 0.00 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. 0.29 0.33 0.38 0.38 0.13 0.10 0.10 0.36 0.36 1.85 Other Non Current Assets 0.38 0.30 0.29 0.03 0.00 0.00 0.00 2.33 2.22 4.40 Current Assets 11.62 15.59 10.54 8.33 4.32 2.45 2.43 0.06 0.12 3.81 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.43 9.34 5.06 2.07 0.90 0.00 0.00 0.05 0.05 3.81 Sundry Debtors 1.27 2.05 0.88 3.62 0.67 0.01 0.01 0.00 0.00 0.00 Cash & Bank 1.69 2.86 2.88 1.71 1.62 0.04 0.01 0.00 0.07 0.00 Other Current Assets 1.22 0.00 0.07 0.00 1.13 2.41 2.41 0.00 0.00 0.00 Short Term Loans & Adv. 1.22 1.34 1.64 0.93 1.08 0.00 0.00 0.00 0.00 0.00 Net Current Assets -37.46 -35.92 -37.15 -35.00 -22.07 1.35 1.67 -0.57 -0.70 3.71 Total Assets 63.21 68.43 59.30 56.06 49.61 5.90 5.99 7.49 8.60 17.64

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 17.68 2.56 -2.07 -9.21 -1.62 0.02 -0.61 -0.06 0.60 1.18 PBT 7.84 3.53 -4.45 -5.25 3.48 0.05 7.54 -0.64 -4.44 -3.85 Adjustment 5.66 5.78 5.39 2.87 -5.04 -0.02 -7.72 0.56 -0.15 1.01 Changes in Working Capital 4.09 -6.78 -2.96 -6.49 -0.04 -0.12 -8.31 -0.63 3.68 4.02 Cash after chg. in Working capital 17.59 2.54 -2.01 -8.87 -1.60 -0.10 -8.49 -0.71 -0.91 1.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.00 0.00 0.00 Tax Paid 0.09 0.03 -0.06 -0.35 -0.02 0.00 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 0.12 7.70 0.65 1.51 0.00 Cash From Investing Activity -0.80 -5.94 -2.33 -3.70 -42.41 0.01 1.11 0.04 0.00 -0.04 Net Fixed Assets 1.29 -4.12 6.85 -3.70 -42.41 0.00 7.22 0.00 -8.47 9.12 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.09 -1.82 -9.18 0.00 0.00 0.01 -6.11 0.04 8.47 -9.16 Cash from Financing Activity -16.41 3.90 4.41 12.89 44.11 0.00 -0.50 -0.04 -0.54 -1.15 Net Cash Inflow / Outflow 0.47 0.52 0.01 -0.02 0.08 0.03 0.00 -0.06 0.06 -0.02 Opening Cash & Equivalents 0.62 0.10 0.09 0.12 0.04 0.01 0.00 0.07 0.00 0.02 Closing Cash & Equivalent 1.08 0.62 0.10 0.09 0.12 0.04 0.01 0.00 0.07 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -0.39 -6.19 -8.81 -5.51 -1.91 -4.01 -4.04 -9.63 -9.16 -6.00 ROA 11.91% 5.52% -7.71% -9.21% 10.24% 0.78% 111.99% -7.91% -33.87% -18.90% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 18.20% 12.47% -1.06% -3.62% 20.25% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 0.99 0.85 0.51 0.33 0.16 0.01 0.00 0.00 0.32 0.08 Receivable days 11.92 12.59 31.54 44.87 25.61 50.20 79.90 0.00 0.00 0.00 Inventory Days 60.13 61.84 49.92 31.05 67.78 0.00 0.00 0.00 188.95 2054.70 Payable days 14.94 12.42 16.22 72.07 66.54 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 57.11 62.02 65.24 3.85 26.84 50.20 79.90 0.00 188.95 2054.70 Total Debt/Equity -116.66 -8.82 -5.80 -8.13 -17.21 0.00 0.00 -0.04 -0.04 -0.16 Interest Cover 3.18 1.86 -0.15 -0.48 18.95 111.39 5228.39 -5.62 -19.90 -11.22

Top Investors:

kerala state industrial development corporation

Annual Reports:

News Update:

Scoobee Day Garments - Quarterly Results
12th Feb 2024, 11:45 AM

Read More

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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