Scarnose International Ltd
₹ 119
-4.94%
13 May
- close price
About
Key Points
- Market Cap ₹ 37.6 Cr.
- Current Price ₹ 119
- High / Low ₹ 200 / 45.1
- Stock P/E
- Book Value ₹ 31.7
- Dividend Yield 0.00 %
- ROCE 1.10 %
- ROE 0.60 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 5.81% over last 3 years.
- Debtor days have increased from 56.9 to 92.5 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 32.9 days to 66.1 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.
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Half Yearly Results
Figures in Rs. Crores
Upcoming result date: 20 May 2024
Profit & Loss
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|
0.01 | 0.00 | 12.05 | 32.55 | 95.65 | 41.07 | 34.83 | |
0.01 | 0.00 | 12.01 | 32.26 | 95.36 | 41.13 | 35.08 | |
Operating Profit | 0.00 | 0.00 | 0.04 | 0.29 | 0.29 | -0.06 | -0.25 |
OPM % | 0.00% | 0.33% | 0.89% | 0.30% | -0.15% | -0.72% | |
0.00 | 0.00 | 0.00 | 0.01 | 0.28 | 0.17 | 0.27 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.02 | 0.01 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.01 |
Profit before tax | 0.00 | 0.00 | 0.04 | 0.30 | 0.45 | 0.06 | 0.00 |
Tax % | 25.00% | 26.67% | 24.44% | 16.67% | |||
0.00 | 0.00 | 0.03 | 0.23 | 0.33 | 0.04 | -0.02 | |
EPS in Rs | 0.00 | 0.00 | 30.00 | 5.48 | 1.69 | 0.13 | -0.07 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 428% |
3 Years: | 50% |
TTM: | -57% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 10% |
TTM: | -88% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 138% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | 6% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 0.42 | 1.95 | 3.15 | 3.15 |
Reserves | 0.00 | 0.00 | 0.03 | 1.49 | 1.44 | 6.88 | 6.84 |
0.00 | 0.00 | 0.00 | 0.01 | 2.89 | 0.00 | 0.02 | |
0.00 | 0.00 | 12.01 | 2.66 | 6.14 | 5.08 | 9.50 | |
Total Liabilities | 0.01 | 0.01 | 12.05 | 4.58 | 12.42 | 15.11 | 19.51 |
0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.06 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 | 0.11 |
0.01 | 0.01 | 12.05 | 4.58 | 11.57 | 14.94 | 19.34 | |
Total Assets | 0.01 | 0.01 | 12.05 | 4.58 | 12.42 | 15.11 | 19.51 |
Cash Flows
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
0.00 | -0.01 | -0.77 | 0.49 | -5.44 | ||
0.00 | 0.00 | -0.57 | -1.75 | -0.79 | ||
0.00 | 0.00 | 1.65 | 1.06 | 6.57 | ||
Net Cash Flow | 0.00 | -0.01 | 0.31 | -0.20 | 0.34 |
Ratios
Figures in Rs. Crores
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|
Debtor Days | 0.00 | 365.00 | 41.27 | 36.98 | 92.52 | |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 | |
Days Payable | 21.91 | |||||
Cash Conversion Cycle | 0.00 | 365.00 | 41.27 | 15.86 | 92.52 | |
Working Capital Days | 0.00 | 1.21 | 13.79 | 18.89 | 66.12 | |
ROCE % | 0.00% | 160.00% | 30.61% | 13.41% | 1.10% |
Documents
Announcements
- Board Meeting Intimation for Intimation Of Board Meeting 2d
-
Appointment of Company Secretary and Compliance Officer
1 May - Ms. Heli Jitendrabhai Modi (ACS: 73653) has been appointed as Company Secretary and Compliance Officer of the Company w.e.f 01st May, 2024.
- Board Meeting Outcome for Outcome Of Board Meeting U/R 30 Of SEBI (LODR) Regulations, 2015 1 May
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For Year Ended On 31St March, 2024 25 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
19 Apr - DP) Regulations, 2018, we hereby submit the confirmation certificate, as received from RTA for the quarter and year ended March 31, 2024.
Products
The company produces cotton bales, raw cotton , yarn, kurtis etc.[1]