Schablona India Ltd

About

Schablona India is engaged in the business of Designer Tiles and Transfer Sheets.

  • Market Cap 7.27 Cr.
  • Current Price 23.0
  • High / Low 23.0 / 9.05
  • Stock P/E
  • Book Value -68.5
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 4.00

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -59.45% over past five years.
  • Company has high debtors of 1956.40 days.
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Quarterly Results

Figures in Rs. Crores

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
2.12 0.73 0.96 0.21 0.64 0.39 0.15 0.01 0.05 0.12 0.07 0.02
3.62 1.73 2.53 0.60 0.78 0.54 0.42 0.14 0.27 0.40 0.34 0.17
Operating Profit -1.50 -1.00 -1.57 -0.39 -0.14 -0.15 -0.27 -0.13 -0.22 -0.28 -0.27 -0.15
OPM % -70.75% -136.99% -163.54% -185.71% -21.88% -38.46% -180.00% -1,300.00% -440.00% -233.33% -385.71% -750.00%
Other Income 0.00 0.11 1.34 0.05 0.03 0.01 0.11 0.05 0.11 0.08 0.08 0.08
Interest 0.24 0.26 0.20 0.33 0.33 0.34 -0.32 0.01 0.01 0.01 0.01 0.01
Depreciation 0.15 0.12 0.10 0.10 0.10 0.09 0.09 0.07 0.07 0.07 0.07 0.06
Profit before tax -1.89 -1.27 -0.53 -0.77 -0.54 -0.57 0.07 -0.16 -0.19 -0.28 -0.27 -0.14
Tax % 0.00% -6.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -1.89 -1.34 -0.53 -0.77 -0.54 -0.57 0.07 -0.16 -0.20 -0.28 -0.27 -0.15
EPS in Rs -5.98 -4.24 -1.68 -2.44 -1.71 -1.80 0.22 -0.51 -0.63 -0.89 -0.85 -0.47

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
34.77 40.48 43.72 37.61 38.78 42.98 22.81 21.74 23.25 8.58 1.40 0.25 0.26
32.16 36.66 40.49 37.71 38.82 45.48 26.91 26.07 25.57 12.94 2.21 1.16 1.18
Operating Profit 2.61 3.82 3.23 -0.10 -0.04 -2.50 -4.10 -4.33 -2.32 -4.36 -0.81 -0.91 -0.92
OPM % 7.51% 9.44% 7.39% -0.27% -0.10% -5.82% -17.97% -19.92% -9.98% -50.82% -57.86% -364.00% -353.85%
Other Income 0.06 0.14 0.34 0.40 0.02 0.08 0.04 0.05 0.02 1.12 0.20 0.32 0.35
Interest 0.68 0.80 0.91 0.92 0.94 1.09 1.18 1.14 1.11 1.02 0.83 0.03 0.04
Depreciation 0.52 0.64 0.69 0.64 0.63 0.52 0.50 0.50 0.53 0.49 0.38 0.29 0.27
Profit before tax 1.47 2.52 1.97 -1.26 -1.59 -4.03 -5.74 -5.92 -3.94 -4.75 -1.82 -0.91 -0.88
Tax % 33.33% 31.75% 30.46% 31.75% 44.65% 14.39% 0.35% 0.00% -28.43% -1.68% 0.00% 0.00%
Net Profit 0.98 1.72 1.37 -0.86 -0.88 -3.45 -5.72 -5.92 -5.05 -4.82 -1.82 -0.91 -0.90
EPS in Rs 3.10 5.44 4.34 -2.72 -2.79 -10.92 -18.11 -18.74 -15.99 -15.26 -5.76 -2.88 -2.84
Dividend Payout % 19.29% 14.65% 18.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:-40%
5 Years:-59%
3 Years:-78%
TTM:-78%
Compounded Profit Growth
10 Years:%
5 Years:13%
3 Years:22%
TTM:25%
Stock Price CAGR
10 Years:-2%
5 Years:8%
3 Years:11%
1 Year:106%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
1.26 1.26 1.26 1.26 1.26 1.26 1.26 1.26 1.26 1.26 1.26 1.26
Reserves 4.50 5.93 7.00 6.14 5.26 1.49 -4.23 -10.14 -15.17 -20.16 -21.99 -22.90
Borrowings 4.47 6.62 6.50 5.27 5.64 7.42 7.09 7.57 7.87 10.99 11.15 11.11
9.42 9.03 8.88 9.69 12.92 15.65 14.15 20.22 25.06 16.15 15.27 15.24
Total Liabilities 19.65 22.84 23.64 22.36 25.08 25.82 18.27 18.91 19.02 8.24 5.69 4.71
6.36 7.22 6.76 6.17 5.63 4.82 4.31 4.12 3.76 2.70 2.26 1.97
CWIP 0.02 0.00 0.10 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13.27 15.62 16.78 16.17 19.45 21.00 13.96 14.79 15.26 5.54 3.43 2.74
Total Assets 19.65 22.84 23.64 22.36 25.08 25.82 18.27 18.91 19.02 8.24 5.69 4.71

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
2.33 1.93 2.84 0.05 0.26 -0.37 0.88 0.53 0.42 -2.31 0.00 -0.11
-0.63 -1.45 -0.42 0.07 -0.07 0.01 -0.01 -0.29 -0.14 0.30 0.12 0.02
-1.65 1.15 -1.29 -2.42 -0.53 0.72 -1.46 -0.31 -0.28 2.12 -0.09 -0.04
Net Cash Flow 0.05 1.63 1.13 -2.30 -0.34 0.36 -0.59 -0.07 -0.01 0.11 0.03 -0.13

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 68.76 57.35 55.27 70.26 84.14 85.77 77.45 123.74 146.63 118.26 370.21 1,956.40
Inventory Days 96.59 90.35 78.13 88.23 101.63 82.17 127.34 91.75 88.17 85.66 345.64 721.51
Days Payable 110.54 83.87 62.14 76.77 122.03 133.26 228.51 354.93 379.02 575.81 3,088.67 9,456.05
Cash Conversion Cycle 54.81 63.83 71.26 81.73 63.74 34.68 -23.72 -139.44 -144.22 -371.89 -2,372.82 -6,778.13
Working Capital Days 42.20 57.17 56.94 77.15 73.60 49.26 8.16 -82.10 -118.37 -401.16 -2,771.39 -16,176.80
ROCE % 23.14% 27.70% 20.58% -2.26% -4.75% -26.24% -63.26% -340.93%

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
61.84 61.84 61.84 61.84 61.84 61.84 61.84 61.84 61.84 61.84 61.84 61.84
38.16 38.16 38.16 38.16 38.16 38.16 38.16 38.16 38.16 38.16 38.16 38.16

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