Scan Projects Ltd

Scan Projects Ltd

₹ 63.1 1.99%
14 Jun - close price
About

Scan Projects is engaged in Engineering Services (i.e. Erection, commissioning, supervision, project drawing and designing services) and trading of fabricating material, equipment parts and other items etc.

Key Points

About
Scan Projects Ltd. was formerly known as AMBALA CEMENTS LIMITED. Incorporated in 1992, it started off as a Mini cement plant and entered in the manufacturing & sale of cement. Later on the company started manufacturing, erection & commissioning of cement plants and its allied industrial machinery and equipments.[1]

  • Market Cap 18.1 Cr.
  • Current Price 63.1
  • High / Low 63.1 / 7.52
  • Stock P/E 20.6
  • Book Value 16.8
  • Dividend Yield 0.00 %
  • ROCE 20.0 %
  • ROE 18.3 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Debtor days have improved from 162 to 107 days.

Cons

  • Stock is trading at 3.74 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 8.84% over last 3 years.

* 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: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
1.09 0.90 1.55 1.88 1.52 1.66 1.47 1.27 1.45 1.90 1.70 1.33 3.07
0.96 0.83 1.43 1.65 1.47 1.52 1.37 1.24 1.49 1.87 1.57 1.23 2.37
Operating Profit 0.13 0.07 0.12 0.23 0.05 0.14 0.10 0.03 -0.04 0.03 0.13 0.10 0.70
OPM % 11.93% 7.78% 7.74% 12.23% 3.29% 8.43% 6.80% 2.36% -2.76% 1.58% 7.65% 7.52% 22.80%
0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.86 0.02 0.02
Interest 0.02 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01 0.00 0.00 0.00 0.01
Depreciation 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01
Profit before tax 0.13 0.05 0.10 0.21 0.03 0.11 0.07 0.01 -0.06 0.02 -0.74 0.10 0.70
Tax % 30.77% 20.00% 30.00% 23.81% 66.67% 27.27% 28.57% 100.00% 16.67% 50.00% -6.76% 30.00% -7.14%
0.09 0.03 0.08 0.15 0.02 0.08 0.05 0.00 -0.06 0.01 -0.78 0.08 0.75
EPS in Rs 0.31 0.10 0.28 0.52 0.07 0.28 0.17 0.00 -0.21 0.03 -2.71 0.28 2.61
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3.05 4.63 5.82 6.78 3.15 3.90 4.09 3.16 3.04 5.83 5.85 7.99
2.51 4.03 5.30 6.21 2.77 3.53 3.77 2.94 2.80 5.36 5.62 7.01
Operating Profit 0.54 0.60 0.52 0.57 0.38 0.37 0.32 0.22 0.24 0.47 0.23 0.98
OPM % 17.70% 12.96% 8.93% 8.41% 12.06% 9.49% 7.82% 6.96% 7.89% 8.06% 3.93% 12.27%
0.11 0.12 0.12 0.14 0.03 0.01 0.00 0.00 0.04 0.00 0.00 -0.83
Interest 0.06 0.09 0.10 0.13 0.16 0.11 0.11 0.11 0.14 0.04 0.06 0.02
Depreciation 0.06 0.07 0.11 0.08 0.07 0.05 0.04 0.08 0.06 0.05 0.04 0.04
Profit before tax 0.53 0.56 0.43 0.50 0.18 0.22 0.17 0.03 0.08 0.38 0.13 0.09
Tax % 0.00% 23.21% 32.56% 32.00% 33.33% 36.36% 23.53% 33.33% 50.00% 26.32% 30.77% 44.44%
0.53 0.42 0.30 0.34 0.12 0.13 0.13 0.02 0.03 0.28 0.08 0.06
EPS in Rs 1.84 1.46 1.04 1.18 0.42 0.45 0.45 0.07 0.10 0.97 0.28 0.21
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: 6%
5 Years: 14%
3 Years: 38%
TTM: 37%
Compounded Profit Growth
10 Years: 8%
5 Years: 47%
3 Years: 208%
TTM: 1000%
Stock Price CAGR
10 Years: %
5 Years: 79%
3 Years: %
1 Year: 780%
Return on Equity
10 Years: 5%
5 Years: 6%
3 Years: 9%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
Reserves -0.87 -0.45 -0.20 0.13 0.08 0.20 0.34 0.36 0.40 0.63 0.78 0.84
0.58 0.88 1.17 2.14 0.99 0.94 0.39 0.90 0.76 0.94 0.08 0.12
1.49 1.94 2.25 1.84 1.40 1.68 1.72 1.23 1.16 1.63 0.84 1.19
Total Liabilities 5.20 6.37 7.22 8.11 6.47 6.82 6.45 6.49 6.32 7.20 5.70 6.15
0.54 0.71 0.58 0.52 0.46 0.39 0.60 0.52 0.45 0.40 0.36 0.43
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 0.00 0.01 0.05 0.06 0.10 0.10 0.10 0.10 0.09
4.66 5.66 6.64 7.59 6.00 6.38 5.79 5.87 5.77 6.70 5.24 5.63
Total Assets 5.20 6.37 7.22 8.11 6.47 6.82 6.45 6.49 6.32 7.20 5.70 6.15

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.04 -0.19 -0.45 -0.83 -0.22 0.37 0.95 -0.54 -0.05 -0.24 0.99 0.38
0.14 0.03 0.03 0.07 1.35 -0.02 -0.26 -0.05 0.26 0.06 0.00 0.11
-0.19 0.29 0.29 0.97 -1.30 -0.16 -0.65 0.41 -0.24 0.14 -0.92 -0.08
Net Cash Flow -0.01 0.13 -0.14 0.21 -0.17 0.18 0.04 -0.18 -0.03 -0.04 0.07 0.41

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 312.34 212.85 113.51 117.36 260.71 271.41 213.29 286.46 307.37 231.02 147.25 107.35
Inventory Days 168.46 62.05 27.20 42.37 23.68 12.20 11.09 58.54
Days Payable 526.44 284.70 283.39 211.83 126.27 81.34 23.10 44.08
Cash Conversion Cycle 312.34 212.85 113.51 -240.62 260.71 48.76 -42.89 116.99 204.77 161.88 135.24 121.82
Working Capital Days 192.67 152.94 166.82 214.80 493.62 393.08 315.92 493.21 540.30 315.54 270.79 184.56
ROCE % 16.64% 15.97% 11.28% 11.21% 6.00% 6.27% 5.67% 2.80% 4.22% 7.83% 3.64%

Shareholding Pattern

Numbers in percentages

7 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
68.59% 68.59% 68.59% 68.59% 68.59% 68.59% 68.59% 68.59% 68.59% 68.59% 68.59% 68.59%
31.41% 31.41% 31.41% 31.41% 31.41% 31.41% 31.41% 31.41% 31.41% 31.41% 31.41% 31.41%
No. of Shareholders 229229228231231231231231231232259320

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