Scintilla Commercial & Credit Ltd
Incorporated in 1990, Scintilla Commercial & Credit Ltd is engaged in Investment and Finance
- Market Cap ₹ 4.29 Cr.
- Current Price ₹ 4.28
- High / Low ₹ 6.31 / 3.29
- Stock P/E
- Book Value ₹ 10.3
- Dividend Yield 0.00 %
- ROCE 0.47 %
- ROE -0.10 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.42 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -3.93% over past five years.
- Promoter holding is low: 18.8%
- Company has a low return on equity of 0.33% over last 3 years.
- Working capital days have increased from 85.2 days to 142 days
* 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: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
0.34 | 1.53 | 2.76 | 0.84 | 0.66 | 0.58 | 0.59 | 0.49 | 0.62 | 0.54 | 0.67 | |
0.25 | 1.57 | 2.72 | 0.95 | 0.64 | 0.55 | 0.62 | 0.57 | 0.49 | 0.48 | 0.63 | |
Operating Profit | 0.09 | -0.04 | 0.04 | -0.11 | 0.02 | 0.03 | -0.03 | -0.08 | 0.13 | 0.06 | 0.04 |
OPM % | 26.47% | -2.61% | 1.45% | -13.10% | 3.03% | 5.17% | -5.08% | -16.33% | 20.97% | 11.11% | 5.97% |
0.00 | 0.07 | 0.00 | 0.02 | 0.03 | 0.01 | 0.01 | 0.17 | 0.00 | 0.00 | 0.01 | |
Interest | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | 0.05 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.08 | 0.03 | 0.03 | -0.10 | 0.05 | 0.04 | -0.02 | 0.09 | 0.10 | 0.00 | 0.00 |
Tax % | 12.50% | 33.33% | 33.33% | -10.00% | 20.00% | 25.00% | 150.00% | 22.22% | 30.00% | ||
0.07 | 0.01 | 0.01 | -0.11 | 0.04 | 0.02 | 0.01 | 0.07 | 0.07 | -0.01 | -0.01 | |
EPS in Rs | 0.06 | 0.01 | 0.01 | -0.11 | 0.04 | 0.00 | 0.00 | 0.05 | 0.06 | 0.01 | 0.01 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -4% |
3 Years: | -3% |
TTM: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -120% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 9% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
Reserves | 0.21 | 0.22 | 0.23 | 0.12 | 0.15 | 0.05 | 0.04 | 0.09 | 0.24 | 0.25 | 0.30 |
0.00 | 0.25 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.77 | 2.05 | |
1.86 | 1.95 | 2.18 | 2.23 | 1.85 | 1.87 | 1.90 | 1.96 | 1.98 | 1.87 | 5.56 | |
Total Liabilities | 12.10 | 12.45 | 13.25 | 12.38 | 12.03 | 11.95 | 11.97 | 12.08 | 12.97 | 12.92 | 17.94 |
0.02 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 6.55 | 6.66 | 6.97 | 2.49 | 5.05 | 5.25 | 5.03 | 4.14 | 4.20 | 3.74 | 1.70 |
5.53 | 5.74 | 6.26 | 9.87 | 6.96 | 6.68 | 6.92 | 7.92 | 8.75 | 9.16 | 16.22 | |
Total Assets | 12.10 | 12.45 | 13.25 | 12.38 | 12.03 | 11.95 | 11.97 | 12.08 | 12.97 | 12.92 | 17.94 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
-3.96 | -2.70 | -0.06 | -0.86 | -0.47 | -0.05 | -0.16 | 0.52 | -1.47 | 0.49 | |
0.95 | 2.56 | -0.40 | 3.22 | -1.09 | -0.09 | 0.14 | 0.18 | 0.06 | 0.01 | |
0.00 | 0.25 | 0.56 | -0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | -0.01 | |
Net Cash Flow | -3.01 | 0.12 | 0.09 | 1.56 | -1.56 | -0.13 | -0.03 | 0.69 | -0.71 | 0.49 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 365.00 | 50.10 | 22.48 | 916.85 | 0.00 | 37.76 | 0.00 | 89.39 | 94.19 | 108.15 |
Inventory Days | 842.31 | 0.00 | 38.27 | 189.26 | 296.56 | |||||
Days Payable | 168.46 | 0.00 | 277.13 | 0.00 | ||||||
Cash Conversion Cycle | 1,038.85 | 50.10 | 60.75 | 828.97 | 296.56 | 37.76 | 0.00 | 89.39 | 94.19 | 108.15 |
Working Capital Days | 5,721.91 | 1,302.55 | 733.97 | 3,276.31 | 3,633.41 | 56.64 | 12.37 | 37.24 | 76.53 | 141.94 |
ROCE % | 0.25% | 0.32% | -0.73% | 0.42% | 0.33% | -0.17% | 0.75% | 1.05% | 0.47% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 29 Apr
- Compliance Certificate Under Regulation 40(9) &40(10) For The Financial Year Ended 31St March, 2024 25 Apr
- Compliance Certificate For The Period Ended 31.03.2024 19 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - PFA for the quarter ended 31.03.2024
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 Mar
Annual reports
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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
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Business Overview:[1][2]
Company is a non-deposit taking non-systematically important NBFC engaged
in making investments in shares and securities, extending loans and advances and other financial services activities except insurance and pension, funding activities