Antarctica Ltd
₹ 1.51
19.84%
11 Jun
- close price
About
Incorporated in 1994, Antarctica Limited is into printing business as well as a Paper-based Packaging & Publishing product manufacturer.
Key Points
- Market Cap ₹ 23.4 Cr.
- Current Price ₹ 1.51
- High / Low ₹ 2.48 / 0.93
- Stock P/E
- Book Value ₹ 1.03
- Dividend Yield 0.00 %
- ROCE -1.59 %
- ROE -1.98 %
- Face Value ₹ 1.00
Pros
- Company's working capital requirements have reduced from 3,076 days to 118 days
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 0.96%
- Company has a low return on equity of -1.80% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 491 days.
- Promoter holding has decreased over last 3 years: -17.3%
* 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.23 | 2.45 | 2.89 | 2.34 | 2.26 | 1.57 | 1.32 | 1.08 | 1.03 | 0.68 | 0.84 | 25.05 | |
2.75 | 2.16 | 2.56 | 2.15 | 1.92 | 1.57 | 1.15 | 1.11 | 0.92 | 0.68 | 1.19 | 24.24 | |
Operating Profit | 0.48 | 0.29 | 0.33 | 0.19 | 0.34 | 0.00 | 0.17 | -0.03 | 0.11 | 0.00 | -0.35 | 0.81 |
OPM % | 14.86% | 11.84% | 11.42% | 8.12% | 15.04% | 0.00% | 12.88% | -2.78% | 10.68% | 0.00% | -41.67% | 3.23% |
0.06 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.16 | 0.02 | 0.11 | 0.04 | 0.01 | |
Interest | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.32 | 0.52 | 0.17 | 0.14 | 0.15 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 1.14 |
Profit before tax | 0.21 | -0.24 | 0.16 | 0.05 | 0.21 | -0.13 | 0.04 | 0.01 | 0.02 | -0.01 | -0.43 | -0.32 |
Tax % | 0.00% | 0.00% | -6.25% | -20.00% | 4.76% | 7.69% | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
0.21 | -0.23 | 0.18 | 0.07 | 0.21 | -0.14 | 0.04 | 0.02 | 0.02 | -0.01 | -0.43 | -0.32 | |
EPS in Rs | 0.01 | -0.01 | 0.01 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.00 | -0.03 | -0.02 |
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: | 26% |
5 Years: | 80% |
3 Years: | 190% |
TTM: | 2882% |
Compounded Profit Growth | |
---|---|
10 Years: | -5% |
5 Years: | % |
3 Years: | % |
TTM: | 32% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 10% |
1 Year: | 3% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -1% |
3 Years: | -2% |
Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
Reserves | 1.07 | 0.84 | 1.01 | 1.08 | 1.29 | 1.15 | 1.19 | 1.21 | 1.22 | 1.22 | 0.79 | 0.46 |
1.33 | 1.30 | 1.71 | 1.69 | 2.31 | 2.55 | 2.79 | 2.96 | 2.91 | 3.05 | 2.83 | 5.18 | |
0.76 | 0.72 | 0.74 | 0.76 | 0.83 | 0.73 | 0.60 | 0.39 | 0.32 | 0.30 | 0.12 | 29.48 | |
Total Liabilities | 18.66 | 18.36 | 18.96 | 19.03 | 19.93 | 19.93 | 20.08 | 20.06 | 19.95 | 20.07 | 19.24 | 50.62 |
10.74 | 10.25 | 10.15 | 10.01 | 9.95 | 9.93 | 9.82 | 9.71 | 9.33 | 9.23 | 9.03 | 8.13 | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
7.92 | 8.11 | 8.81 | 9.02 | 9.98 | 10.00 | 10.26 | 10.35 | 10.62 | 10.84 | 10.21 | 42.49 | |
Total Assets | 18.66 | 18.36 | 18.96 | 19.03 | 19.93 | 19.93 | 20.08 | 20.06 | 19.95 | 20.07 | 19.24 | 50.62 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.06 | 0.25 | -0.43 | 0.03 | -0.58 | -0.19 | -0.19 | -0.17 | -0.22 | -0.03 | 0.04 | -2.29 | |
-0.15 | -0.03 | -0.06 | 0.00 | -0.09 | -0.07 | -0.03 | 0.01 | 0.26 | -0.20 | 0.17 | -0.24 | |
0.07 | -0.05 | 0.40 | -0.03 | 0.61 | 0.23 | 0.24 | 0.17 | -0.06 | 0.15 | -0.22 | 2.32 | |
Net Cash Flow | -0.02 | 0.17 | -0.10 | 0.01 | -0.05 | -0.03 | 0.02 | 0.01 | -0.03 | -0.08 | -0.01 | -0.20 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 481.39 | 567.61 | 546.87 | 694.12 | 812.37 | 1,164.75 | 1,371.52 | 1,672.92 | 1,775.39 | 2,512.06 | 2,063.99 | 490.75 |
Inventory Days | 811.76 | 1,423.50 | 1,186.25 | 1,535.67 | 2,113.73 | 3,098.62 | 6,493.96 | 5,316.83 | 6,843.75 | 25,341.43 | 5,089.14 | 56.37 |
Days Payable | 55.48 | 73.00 | 52.64 | 40.06 | 76.27 | 147.55 | 212.92 | 133.83 | 76.04 | 208.57 | 62.57 | 236.71 |
Cash Conversion Cycle | 1,237.67 | 1,918.11 | 1,680.47 | 2,189.73 | 2,849.83 | 4,115.81 | 7,652.56 | 6,855.92 | 8,543.10 | 27,644.92 | 7,090.56 | 310.40 |
Working Capital Days | 711.92 | 923.67 | 896.71 | 1,135.56 | 1,327.57 | 1,952.87 | 2,422.27 | 3,018.01 | 3,260.19 | 4,965.07 | 4,145.36 | 117.88 |
ROCE % | 1.24% | -1.29% | 0.95% | 0.27% | 1.12% | -0.63% | 0.26% | 0.05% | 0.10% | -0.51% | -2.42% | -1.59% |
Documents
Announcements
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Clarification - Financial Results
10 June 2025 - Exchange has sought clarification from Antarctica Limited for the quarter ended 31-Mar-2025 with respect to Regulation 33 of the SEBI (LODR) Regulations, 2015. On basis …
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Shareholders meeting
9 June 2025 - Postal ballot for withdrawal of authorized share capital increase resolution reverting to Rs.67 crore.
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Outcome of Board Meeting
30 May 2025 - Audited Q4 and FY25 financial results with minor profit, segment details, and related party transactions.
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Outcome of Board Meeting
30 May 2025 - Audited Q4 and FY25 financial results with Rs 65.07 lakh profit Q4, Rs 32.33 lakh loss FY25.
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Board Meeting Intimation
26 May 2025 - ANTARCTICA LIMITED has informed about Board Meeting to be held on 30-May-2025 to inter-alia consider and approve the Audited Financial results of the Company for …
Annual reports
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Financial Year 2024
from nse
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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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Financial Year 2011
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Financial Year 2010
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Product Portfolio:[1]
a) Folding Cartons with inner liner for powers, granulated materials & liquids Lock bottom, Reverse tuck-in boxes, carton with tube inside, etc.
b) Hard tag double chambered tea bags with or without outer envelopes.
c) Printed Hard Tags for high speed tea bag making 23mm X 28mm and 28mm X 32mm size.
d) High quality printed paper cups, PE coated cups.
e) Books, brochures, labels, posters, etc. All in high quality with in-house binding and finishing.