Scan Projects Ltd
₹ 52.8
-0.02%
23 Apr
- 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
- Market Cap ₹ 15.2 Cr.
- Current Price ₹ 52.8
- High / Low ₹ 52.8 / 7.52
- Stock P/E 216
- Book Value ₹ 14.0
- Dividend Yield 0.00 %
- ROCE 3.64 %
- ROE 1.70 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 229 to 147 days.
Cons
- Stock is trading at 3.78 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 2.87% 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.52 | 3.05 | 4.63 | 5.82 | 6.78 | 3.15 | 3.90 | 4.09 | 3.16 | 3.04 | 5.83 | 5.85 | 6.38 | |
| 7.21 | 2.51 | 4.03 | 5.30 | 6.21 | 2.77 | 3.53 | 3.77 | 2.94 | 2.80 | 5.36 | 5.62 | 6.16 | |
| Operating Profit | 1.31 | 0.54 | 0.60 | 0.52 | 0.57 | 0.38 | 0.37 | 0.32 | 0.22 | 0.24 | 0.47 | 0.23 | 0.22 |
| OPM % | 15.38% | 17.70% | 12.96% | 8.93% | 8.41% | 12.06% | 9.49% | 7.82% | 6.96% | 7.89% | 8.06% | 3.93% | 3.45% |
| 0.11 | 0.11 | 0.12 | 0.12 | 0.14 | 0.03 | 0.01 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | -0.84 | |
| Interest | 0.01 | 0.06 | 0.09 | 0.10 | 0.13 | 0.16 | 0.11 | 0.11 | 0.11 | 0.14 | 0.04 | 0.06 | 0.01 |
| Depreciation | 0.07 | 0.06 | 0.07 | 0.11 | 0.08 | 0.07 | 0.05 | 0.04 | 0.08 | 0.06 | 0.05 | 0.04 | 0.05 |
| Profit before tax | 1.34 | 0.53 | 0.56 | 0.43 | 0.50 | 0.18 | 0.22 | 0.17 | 0.03 | 0.08 | 0.38 | 0.13 | -0.68 |
| Tax % | 11.19% | 0.00% | 23.21% | 32.56% | 32.00% | 33.33% | 36.36% | 23.53% | 33.33% | 50.00% | 26.32% | 30.77% | |
| 1.19 | 0.53 | 0.42 | 0.30 | 0.34 | 0.12 | 0.13 | 0.13 | 0.02 | 0.03 | 0.28 | 0.08 | -0.75 | |
| EPS in Rs | 4.14 | 1.84 | 1.46 | 1.04 | 1.18 | 0.42 | 0.45 | 0.45 | 0.07 | 0.10 | 0.97 | 0.28 | -2.61 |
| 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: | 8% |
| 3 Years: | 23% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | -8% |
| 3 Years: | 59% |
| TTM: | -53% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 73% |
| 3 Years: | % |
| 1 Year: | 636% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 2% |
| 3 Years: | 3% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 4.00 | 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 | -1.40 | -0.87 | -0.45 | -0.20 | 0.13 | 0.08 | 0.20 | 0.34 | 0.36 | 0.40 | 0.63 | 0.78 | 0.01 |
| 0.78 | 0.58 | 0.88 | 1.17 | 2.14 | 0.99 | 0.94 | 0.39 | 0.90 | 0.76 | 0.94 | 0.08 | 0.05 | |
| 1.38 | 1.49 | 1.94 | 2.25 | 1.84 | 1.40 | 1.68 | 1.72 | 1.23 | 1.16 | 1.63 | 0.84 | 1.94 | |
| Total Liabilities | 4.76 | 5.20 | 6.37 | 7.22 | 8.11 | 6.47 | 6.82 | 6.45 | 6.49 | 6.32 | 7.20 | 5.70 | 6.00 |
| 0.63 | 0.54 | 0.71 | 0.58 | 0.52 | 0.46 | 0.39 | 0.60 | 0.52 | 0.45 | 0.40 | 0.36 | 0.34 | |
| 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 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.06 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| 4.13 | 4.66 | 5.66 | 6.64 | 7.59 | 6.00 | 6.38 | 5.79 | 5.87 | 5.77 | 6.70 | 5.24 | 5.56 | |
| Total Assets | 4.76 | 5.20 | 6.37 | 7.22 | 8.11 | 6.47 | 6.82 | 6.45 | 6.49 | 6.32 | 7.20 | 5.70 | 6.00 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.42 | 0.04 | -0.19 | -0.45 | -0.83 | -0.22 | 0.37 | 0.95 | -0.54 | -0.05 | -0.24 | 0.99 | |
| -0.54 | 0.14 | 0.03 | 0.03 | 0.07 | 1.35 | -0.02 | -0.26 | -0.05 | 0.26 | 0.06 | 0.00 | |
| 0.72 | -0.19 | 0.29 | 0.29 | 0.97 | -1.30 | -0.16 | -0.65 | 0.41 | -0.24 | 0.14 | -0.92 | |
| Net Cash Flow | -0.24 | -0.01 | 0.13 | -0.14 | 0.21 | -0.17 | 0.18 | 0.04 | -0.18 | -0.03 | -0.04 | 0.07 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 90.82 | 312.34 | 212.85 | 113.51 | 117.36 | 260.71 | 271.41 | 213.29 | 286.46 | 307.37 | 231.02 | 147.25 |
| Inventory Days | 4.82 | 168.46 | 62.05 | 27.20 | 42.37 | 23.68 | 12.20 | 11.09 | ||||
| Days Payable | 42.16 | 526.44 | 284.70 | 283.39 | 211.83 | 126.27 | 81.34 | 23.10 | ||||
| Cash Conversion Cycle | 53.48 | 312.34 | 212.85 | 113.51 | -240.62 | 260.71 | 48.76 | -42.89 | 116.99 | 204.77 | 161.88 | 135.24 |
| Working Capital Days | 61.69 | 192.67 | 152.94 | 166.82 | 214.80 | 493.62 | 393.08 | 315.92 | 493.21 | 540.30 | 315.54 | 270.79 |
| ROCE % | 55.44% | 16.64% | 15.97% | 11.28% | 11.21% | 6.00% | 6.27% | 5.67% | 2.80% | 4.22% | 7.83% | 3.64% |
Documents
Announcements
- Compliance Certificate Under Regulation 40(9) For The Financial Year Ended On 31.03.2024. 11h
- Compliance Certificate Under Regulation 10(9) Issued By PCS For The Financial Year Ending On 31.03.2024. 11h
- Disclosures under Reg. 10(7) of SEBI (SAST) Regulations, 2011 19 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Compliance certificate under Regulation 74(5) of SEBI (DP) Regulation for the quarter ended on 31.03.2024.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
11 Apr - Per Mail received from BSE we are going to upload resignation of Previous Company Secretary although we have already upload required details under Regulation 30 …
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
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]