Scan Projects Ltd
₹ 74.6
3.57%
04 Jul
- close price
About
Incorporated in 1992, Scan Projects Ltd is in the business of providing Engineering Services[1]
Key Points
- Market Cap ₹ 21.4 Cr.
- Current Price ₹ 74.6
- High / Low ₹ 170 / 48.6
- Stock P/E 42.0
- Book Value ₹ 18.9
- Dividend Yield 0.00 %
- ROCE 13.4 %
- ROE 9.93 %
- 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 3.95 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 7.51% 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.
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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: | 5% |
| 5 Years: | 91% |
| 3 Years: | 22% |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 86% |
| 3 Years: | % |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 6% |
| 3 Years: | 8% |
| Last Year: | 10% |
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 | 1.30 | |
| Total Liabilities | 6.37 | 7.22 | 8.11 | 6.47 | 6.82 | 6.45 | 6.49 | 6.32 | 7.20 | 5.70 | 6.16 | 6.83 |
| 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 | 6.44 | |
| Total Assets | 6.37 | 7.22 | 8.11 | 6.47 | 6.82 | 6.45 | 6.49 | 6.32 | 7.20 | 5.70 | 6.16 | 6.83 |
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% | 13.35% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 5h
-
Record Date For 33Rd AGM Will Be 21.07.2025.
2d - 33rd AGM on July 28, 2025; FY 2024-25 revenue Rs1194L, PAT Rs58.5L; MD reappointed; related party transactions approved.
- Notice Of Register Of Members And Share Transfer Books Closing From Tuesday 22.07.2025 To Monday 28.07.2025 (Both Days Inclusive). 2d
-
Pursuant To Regulation 34 And All Other Applicable Regulations Of SEBI (LODR) Regulations, 2015, We Are Enclosing Herewith Notice Of 33Rd Annual General Meeting Held On 28.07.2025 Along With Annual Report And Annexures For The Financial Year 2024-25
2d - 33rd AGM on July 28, 2025; FY 2024-25 annual report with 33% revenue growth and director appointments.
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Reg. 34 (1) Annual Report.
2d - 33rd Annual Report FY25, MD re-appointment, new independent director, related party transactions approved.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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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
from bse
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Financial Year 2011
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.