Scan Projects Ltd
₹ 72.7
1.20%
01 Jul
- close price
About
Incorporated in 1992, Scan Projects Ltd is in the business of providing Engineering Services[1]
Key Points
- Market Cap ₹ 20.9 Cr.
- Current Price ₹ 72.7
- High / Low ₹ 170 / 48.6
- Stock P/E 36.6
- Book Value ₹ 18.9
- Dividend Yield 0.00 %
- ROCE 15.1 %
- ROE 11.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 94.5 to 28.7 days.
- Company's working capital requirements have reduced from 186 days to 101 days
Cons
- Stock is trading at 3.85 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 7.92% over last 3 years.
- Promoter holding has decreased over last 3 years: -4.55%
* 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.
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.63 | 5.82 | 6.78 | 3.15 | 3.90 | 4.09 | 3.16 | 3.04 | 5.83 | 5.85 | 7.98 | 11.94 | |
| 4.03 | 5.30 | 6.21 | 2.77 | 3.53 | 3.77 | 2.94 | 2.80 | 5.36 | 5.62 | 6.99 | 11.63 | |
| Operating Profit | 0.60 | 0.52 | 0.57 | 0.38 | 0.37 | 0.32 | 0.22 | 0.24 | 0.47 | 0.23 | 0.99 | 0.31 |
| OPM % | 12.96% | 8.93% | 8.41% | 12.06% | 9.49% | 7.82% | 6.96% | 7.89% | 8.06% | 3.93% | 12.41% | 2.60% |
| 0.12 | 0.12 | 0.14 | 0.03 | 0.01 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | -0.84 | 0.53 | |
| Interest | 0.09 | 0.10 | 0.13 | 0.16 | 0.11 | 0.11 | 0.11 | 0.14 | 0.04 | 0.06 | 0.02 | 0.02 |
| Depreciation | 0.07 | 0.11 | 0.08 | 0.07 | 0.05 | 0.04 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 |
| Profit before tax | 0.56 | 0.43 | 0.50 | 0.18 | 0.22 | 0.17 | 0.03 | 0.08 | 0.38 | 0.13 | 0.09 | 0.77 |
| Tax % | 23.21% | 32.56% | 32.00% | 33.33% | 36.36% | 23.53% | 33.33% | 50.00% | 26.32% | 30.77% | 44.44% | 25.97% |
| 0.42 | 0.30 | 0.34 | 0.12 | 0.13 | 0.13 | 0.02 | 0.03 | 0.28 | 0.08 | 0.06 | 0.57 | |
| EPS in Rs | 1.46 | 1.04 | 1.18 | 0.42 | 0.45 | 0.45 | 0.07 | 0.10 | 0.97 | 0.28 | 0.21 | 1.98 |
| 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: | 7% |
| 5 Years: | 30% |
| 3 Years: | 27% |
| TTM: | 50% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 95% |
| 3 Years: | 27% |
| TTM: | 12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 85% |
| 3 Years: | % |
| 1 Year: | -4% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 6% |
| 3 Years: | 8% |
| Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.87 |
| Reserves | -0.45 | -0.20 | 0.13 | 0.08 | 0.20 | 0.34 | 0.36 | 0.40 | 0.63 | 0.78 | 0.84 | 2.56 |
| 0.88 | 1.17 | 2.14 | 0.99 | 0.94 | 0.39 | 0.90 | 0.76 | 0.94 | 0.08 | 0.12 | 0.10 | |
| 1.94 | 2.25 | 1.84 | 1.40 | 1.68 | 1.72 | 1.23 | 1.16 | 1.63 | 0.84 | 1.20 | 1.31 | |
| Total Liabilities | 6.37 | 7.22 | 8.11 | 6.47 | 6.82 | 6.45 | 6.49 | 6.32 | 7.20 | 5.70 | 6.16 | 6.84 |
| 0.71 | 0.58 | 0.52 | 0.46 | 0.39 | 0.60 | 0.52 | 0.45 | 0.40 | 0.36 | 0.43 | 0.29 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.06 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 |
| 5.66 | 6.64 | 7.59 | 6.00 | 6.38 | 5.79 | 5.87 | 5.77 | 6.70 | 5.24 | 5.64 | 6.45 | |
| Total Assets | 6.37 | 7.22 | 8.11 | 6.47 | 6.82 | 6.45 | 6.49 | 6.32 | 7.20 | 5.70 | 6.16 | 6.84 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.19 | -0.45 | -0.83 | -0.22 | 0.37 | 0.95 | -0.54 | -0.05 | -0.24 | 0.99 | 0.38 | 3.03 | |
| 0.03 | 0.03 | 0.07 | 1.35 | -0.02 | -0.26 | -0.05 | 0.26 | 0.06 | 0.00 | 0.11 | -2.28 | |
| 0.29 | 0.29 | 0.97 | -1.30 | -0.16 | -0.65 | 0.41 | -0.24 | 0.14 | -0.92 | -0.08 | -0.03 | |
| Net Cash Flow | 0.13 | -0.14 | 0.21 | -0.17 | 0.18 | 0.04 | -0.18 | -0.03 | -0.04 | 0.07 | 0.41 | 0.71 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 212.85 | 113.51 | 117.36 | 260.71 | 271.41 | 213.29 | 286.46 | 307.37 | 231.02 | 147.25 | 107.49 | 28.74 |
| Inventory Days | 168.46 | 62.05 | 27.20 | 42.37 | 23.68 | 12.20 | 11.09 | 58.54 | 17.33 | |||
| Days Payable | 526.44 | 284.70 | 283.39 | 211.83 | 126.27 | 81.34 | 23.10 | 44.08 | 39.91 | |||
| Cash Conversion Cycle | 212.85 | 113.51 | -240.62 | 260.71 | 48.76 | -42.89 | 116.99 | 204.77 | 161.88 | 135.24 | 121.95 | 6.15 |
| Working Capital Days | 152.94 | 166.82 | 214.80 | 493.62 | 393.08 | 315.92 | 493.21 | 540.30 | 315.54 | 270.79 | 184.79 | 101.49 |
| ROCE % | 15.97% | 11.28% | 11.21% | 6.00% | 6.27% | 5.67% | 2.80% | 4.22% | 7.83% | 3.64% | 20.16% | 15.06% |
Documents
Announcements
-
Board Meeting Intimation for Issue Notice Of AGM And Any Other Business, If Any.
27 Jun - Board meeting on 02.07.2025 to issue AGM notice and upload annual report.
-
Closure of Trading Window
27 Jun - Trading window closed from July 1, 2025, till 48 hours post Q1 financial results declaration.
-
Intimation Regarding Disclosure U/S 7(2) (B) Of SEBI (Prohibition Of Insider Trading) Regulation 2015 As Filled Ms. Nirmal Gupta
25 Jun - Promoter Nirmal Gupta sold 206,456 shares worth Rs 1.45 crore from 20-24 June 2025.
-
Intimation Of Disclosure As Per Reg 29 (1), (2) Of SAST 2011 As Filed By Ms. Nirmal Gupta A Member Of Promotor Group.
25 Jun - Promoter Nirmal Gupta sold 7.19% shares, reducing holding to 16.06% in June 2025.
-
Board Meeting Outcome for Outcome Of BOD Held On 23.06.2025 Of Scan Projects Limited
23 Jun - MD and CFO resigned effective 18 June 2025; new internal and secretarial auditors appointed.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Business Overview:[1]
SPL (formerly Ambala Cements Ltd) previously operated a Mini Cement Plant for manufacturing and selling cement. Currently, it procures orders for supplying cement machinery parts and their erection and commissioning of cement plants in India and abroad.