Scoobee Day Garments India Ltd
Incorporated in 1995, Scoobee Day
Garments (India) Ltd is in the business
of garments and roofing sheets & accessories[1]
- Market Cap ₹ 112 Cr.
- Current Price ₹ 83.0
- High / Low ₹ 133 / 63.0
- Stock P/E 12.9
- Book Value ₹ 1.92
- Dividend Yield 0.00 %
- ROCE 17.7 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 185% CAGR over last 5 years
- Company's working capital requirements have reduced from 72.4 days to 50.8 days
Cons
- Stock is trading at 43.2 times its book value
- Tax rate seems low
- Company might be capitalizing the interest cost
* 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.
Peer comparison
Sector: Readymade Garments/ Apparells Industry: Textiles - Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.45 | 0.98 | 1.01 | 3.71 | 0.00 | 0.03 | 0.08 | 4.85 | 17.47 | 26.08 | 42.51 | 50.91 | 46.64 | |
0.18 | 0.10 | 3.85 | 8.87 | 0.07 | 0.35 | 0.39 | 6.41 | 20.01 | 25.25 | 33.68 | 38.92 | 33.83 | |
Operating Profit | 0.27 | 0.88 | -2.84 | -5.16 | -0.07 | -0.32 | -0.31 | -1.56 | -2.54 | 0.83 | 8.83 | 11.99 | 12.81 |
OPM % | 60.00% | 89.80% | -281.19% | -139.08% | -1,066.67% | -387.50% | -32.16% | -14.54% | 3.18% | 20.77% | 23.55% | 27.47% | |
1.08 | 0.17 | 0.00 | 2.08 | 0.69 | 8.14 | 0.47 | 5.84 | 2.37 | 0.18 | 0.94 | 1.88 | 1.29 | |
Interest | 0.85 | 0.47 | 0.31 | 0.20 | 0.10 | 0.00 | 0.00 | 0.19 | 3.54 | 3.86 | 4.10 | 3.60 | 2.97 |
Depreciation | 0.70 | 0.70 | 0.70 | 1.16 | 1.16 | 0.28 | 0.11 | 0.61 | 1.54 | 1.59 | 2.14 | 2.43 | 2.46 |
Profit before tax | -0.20 | -0.12 | -3.85 | -4.44 | -0.64 | 7.54 | 0.05 | 3.48 | -5.25 | -4.44 | 3.53 | 7.84 | 8.67 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 18.39% | 7.43% | 0.00% | 0.00% | 0.00% | |
-0.20 | -0.12 | -3.85 | -4.44 | -0.64 | 7.54 | 0.05 | 2.84 | -4.87 | -4.45 | 3.53 | 7.84 | 8.67 | |
EPS in Rs | -0.15 | -0.09 | -2.85 | -3.29 | -0.47 | 5.59 | 0.04 | 2.10 | -3.61 | -3.30 | 2.61 | 5.81 | 6.43 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 48% |
5 Years: | 264% |
3 Years: | 43% |
TTM: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | 52% |
5 Years: | 185% |
3 Years: | 52% |
TTM: | 90% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | -7% |
1 Year: | -16% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13.06 | 13.06 | 13.06 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
Reserves | -16.93 | -17.05 | -20.90 | -25.87 | -26.50 | -18.96 | -18.91 | -16.07 | -20.94 | -25.39 | -21.86 | -14.02 | -10.91 |
3.64 | 2.07 | 1.23 | 0.46 | 0.50 | 0.00 | 0.00 | 44.28 | 60.51 | 68.95 | 73.73 | 60.89 | 57.94 | |
24.08 | 25.02 | 24.26 | 20.51 | 19.99 | 11.45 | 11.32 | 7.90 | 2.99 | 2.24 | 3.07 | 2.84 | 1.69 | |
Total Liabilities | 23.85 | 23.10 | 17.65 | 8.60 | 7.49 | 5.99 | 5.91 | 49.61 | 56.06 | 59.30 | 68.44 | 63.21 | 62.22 |
8.98 | 8.28 | 7.58 | 5.90 | 4.73 | 3.46 | 3.35 | 45.11 | 47.08 | 48.09 | 52.21 | 50.92 | 50.01 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.25 | 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 | 0.00 |
14.87 | 14.82 | 10.07 | 2.70 | 2.76 | 2.53 | 2.56 | 4.45 | 8.73 | 11.21 | 16.23 | 12.29 | 12.21 | |
Total Assets | 23.85 | 23.10 | 17.65 | 8.60 | 7.49 | 5.99 | 5.91 | 49.61 | 56.06 | 59.30 | 68.44 | 63.21 | 62.22 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.74 | 1.95 | 1.18 | 0.60 | -0.06 | -0.61 | 0.02 | -1.62 | -9.21 | -2.07 | -0.49 | 17.68 | |
-0.02 | 0.00 | -0.04 | 0.00 | 0.04 | 1.11 | 0.01 | -42.41 | -3.70 | -2.33 | -5.94 | -0.80 | |
-1.89 | -2.03 | -1.15 | -0.54 | -0.04 | -0.50 | 0.00 | 44.11 | 12.89 | 4.41 | 6.95 | -16.41 | |
Net Cash Flow | -0.17 | -0.08 | -0.01 | 0.06 | -0.06 | 0.00 | 0.03 | 0.08 | -0.02 | 0.01 | 0.52 | 0.47 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1,703.33 | 0.00 | 0.00 | 0.00 | 121.67 | 45.62 | 50.42 | 75.63 | 12.32 | 17.60 | 9.11 | |
Inventory Days | 46,233.33 | 366.93 | 4.85 | 0.00 | 92.80 | 88.99 | 133.35 | 201.25 | 122.77 | |||
Days Payable | 135,354.17 | 0.00 | 0.00 | 267.05 | 33.10 | 12.39 | 14.87 | 18.51 | ||||
Cash Conversion Cycle | -87,417.50 | 0.00 | 366.93 | 4.85 | 121.67 | 45.62 | -123.83 | 131.52 | 133.28 | 203.98 | 113.37 | |
Working Capital Days | -10,690.44 | 2,808.27 | 1,355.20 | -70.84 | 20,196.67 | 5,931.25 | -332.64 | -25.07 | 80.61 | 85.78 | 50.83 | |
ROCE % | -98.73% | 20.22% | -3.63% | -1.09% | 11.94% | 17.66% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 27 Apr
- Certificate Of PCS Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 25 Apr
- Shareholder Meeting / Postal Ballot-Outcome of AGM 6 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 4 Apr
- Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024 4 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
SDGL is a part of the Anna-Kitex group.
It is engaged in 2 segments, viz. Manufacturing of apparel and readymade garments and Roofing solutions