Scoobee Day Garments India Ltd

Scoobee Day Garments India Ltd

₹ 81.1 -0.50%
18 Apr - close price
About

Incorporated in 1995, Scoobee Day
Garments (India) Ltd is in the business
of garments and roofing sheets & accessories[1]

Key Points

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

  • Market Cap 109 Cr.
  • Current Price 81.1
  • High / Low 133 / 63.0
  • Stock P/E 12.6
  • 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 42.3 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.

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
6.65 7.90 9.46 6.74 11.78 14.53 13.66 13.62 9.65 13.98 11.33 9.66 11.67
6.91 7.25 6.84 5.51 9.54 11.93 10.63 11.46 7.62 9.24 8.97 6.56 9.06
Operating Profit -0.26 0.65 2.62 1.23 2.24 2.60 3.03 2.16 2.03 4.74 2.36 3.10 2.61
OPM % -3.91% 8.23% 27.70% 18.25% 19.02% 17.89% 22.18% 15.86% 21.04% 33.91% 20.83% 32.09% 22.37%
0.03 0.13 0.11 0.24 0.49 0.10 0.38 0.39 0.34 0.77 0.28 0.18 0.06
Interest 0.70 1.82 0.97 0.92 0.90 1.17 0.94 0.92 0.98 0.73 0.79 0.79 0.66
Depreciation 0.40 0.41 0.45 0.50 0.56 0.63 0.60 0.61 0.62 0.60 0.61 0.62 0.63
Profit before tax -1.33 -1.45 1.31 0.05 1.27 0.90 1.87 1.02 0.77 4.18 1.24 1.87 1.38
Tax % 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%
-1.33 -1.45 1.31 0.06 1.26 0.90 1.87 1.02 0.77 4.18 1.24 1.87 1.38
EPS in Rs -0.99 -1.07 0.97 0.04 0.93 0.67 1.39 0.76 0.57 3.10 0.92 1.39 1.02
Raw PDF

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: -15%
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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99%
1.48% 1.48% 1.48% 1.48% 1.48% 1.48% 1.48% 1.48% 1.48% 1.48% 1.48% 1.48%
23.53% 23.53% 23.53% 23.53% 23.53% 23.53% 23.52% 23.54% 23.54% 23.54% 23.53% 23.53%
No. of Shareholders 1,5091,6821,6861,8471,8961,9751,9841,9821,9752,1472,5432,597

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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