Scarnose International Ltd

Scarnose Inter. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Scarnose International Ltd

₹ 164 -1.80%
24 Apr - close price
scarnose.com BSE: 543537
About
Key Points

Products
The company produces cotton bales, raw cotton , yarn, kurtis etc.[1]

Website BSE
  • Market Cap ₹ 51.7 Cr.
  • Current Price ₹ 164
  • 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
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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.

Peer comparison

Sector: Trading Industry: Trading

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023
19.69 21.38 13.45
19.76 21.38 13.70
Operating Profit -0.07 0.00 -0.25
OPM % -0.36% 0.00% -1.86%
0.13 0.05 0.22
Interest 0.01 0.01 0.00
Depreciation 0.02 0.01 0.00
Profit before tax 0.03 0.03 -0.03
Tax % 33.33% 33.33% 0.00%
0.02 0.02 -0.04
EPS in Rs 0.06 0.06 -0.13
Raw PDF

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: 228%
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%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2022Sep 2022Mar 2023Sep 2023Mar 2024
61.90% 61.90% 61.90% 61.90% 61.90%
1.78% 0.00% 0.38% 0.00% 0.00%
36.32% 38.10% 37.71% 38.09% 38.10%
No. of Shareholders 225138107103107

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports