Antarctica Ltd

About

Antarctica is engaged in the business of Paper Printing & Packaging Boxes.

  • Market Cap 17.8 Cr.
  • Current Price 1.15
  • High / Low 1.15 / 0.40
  • Stock P/E 1,782
  • Book Value 1.08
  • Dividend Yield 0.00 %
  • ROCE 0.05 %
  • ROE 0.12 %
  • Face Value 1.00

Pros

  • Stock is trading at 1.07 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -17.87% over past five years.
  • Promoter holding is low: 30.78%
  • Company has a low return on equity of -0.16% for last 3 years.
  • Company has high debtors of 1672.92 days.
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Quarterly Results

Figures in Rs. Crores

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
0.26 0.34 0.23 0.24 0.37 0.48 0.14 0.24 0.39 0.31 0.23 0.28
0.37 0.34 0.27 0.29 0.29 0.32 0.11 0.19 0.31 0.50 0.21 0.24
Operating Profit -0.11 0.00 -0.04 -0.05 0.08 0.16 0.03 0.05 0.08 -0.19 0.02 0.04
OPM % -42.31% 0.00% -17.39% -20.83% 21.62% 33.33% 21.43% 20.83% 20.51% -61.29% 8.70% 14.29%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.01 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.04 0.03 0.02 0.02 0.05 0.03 0.03 0.02 0.05 0.03 0.03
Profit before tax -0.13 -0.04 -0.07 -0.07 0.06 0.11 0.00 0.02 0.06 -0.08 0.00 0.01
Tax % 0.00% -25.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -0.14 -0.05 -0.06 -0.07 0.06 0.11 0.01 0.03 0.06 -0.07 0.01 0.01
EPS in Rs -0.01 -0.00 -0.00 -0.00 0.00 0.01 0.00 0.00 0.00 -0.00 0.00 0.00

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
3.75 3.50 3.91 3.59 3.23 2.45 2.89 2.34 2.26 1.57 1.32 1.08 1.21
3.04 3.07 3.43 3.09 2.75 2.16 2.56 2.15 1.92 1.57 1.15 1.11 1.26
Operating Profit 0.71 0.43 0.48 0.50 0.48 0.29 0.33 0.19 0.34 0.00 0.17 -0.03 -0.05
OPM % 18.93% 12.29% 12.28% 13.93% 14.86% 11.84% 11.42% 8.12% 15.04% 0.00% 12.88% -2.78% -4.13%
Other Income 0.09 0.02 0.00 0.01 0.06 0.00 0.01 0.00 0.02 0.00 0.00 0.16 0.17
Interest 0.09 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.00
Depreciation 0.39 0.39 0.37 0.33 0.32 0.52 0.17 0.14 0.15 0.12 0.12 0.12 0.13
Profit before tax 0.32 0.06 0.11 0.18 0.21 -0.24 0.16 0.05 0.21 -0.13 0.04 0.01 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.25% -20.00% 4.76% -7.69% 25.00% 0.00%
Net Profit 0.32 0.06 0.11 0.18 0.21 -0.23 0.18 0.07 0.21 -0.14 0.04 0.02 0.01
EPS in Rs 0.02 0.00 0.01 0.01 0.01 -0.01 0.01 0.00 0.01 -0.01 0.00 0.00 0.00
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: -11%
5 Years: -18%
3 Years: -22%
TTM: -2%
Compounded Profit Growth
10 Years: -10%
5 Years: -36%
3 Years: -54%
TTM: -95%
Stock Price CAGR
10 Years: 19%
5 Years: %
3 Years: 32%
1 Year: %
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
14.80 14.80 14.80 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50
Reserves -3.46 0.57 0.68 0.86 1.07 0.84 1.01 1.08 1.29 1.15 1.19 1.21 1.22
Borrowings 3.56 3.56 1.70 1.26 1.33 1.30 1.71 1.69 2.31 2.55 2.79 2.97 3.08
0.87 0.67 0.87 0.89 0.76 0.72 0.74 0.76 0.83 0.73 0.60 0.38 0.28
Total Liabilities 15.77 19.60 18.05 18.51 18.66 18.36 18.96 19.03 19.93 19.93 20.08 20.06 20.08
4.94 11.28 11.05 10.91 10.74 10.25 10.15 10.01 9.95 9.93 9.82 9.71 9.65
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.83 8.32 7.00 7.60 7.92 8.11 8.81 9.02 9.98 10.00 10.26 10.35 10.43
Total Assets 15.77 19.60 18.05 18.51 18.66 18.36 18.96 19.03 19.93 19.93 20.08 20.06 20.08

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0.83 -0.24 1.93 0.07 0.06 0.25 -0.43 0.03 -0.58 -0.19 -0.19 -0.17
-0.58 0.07 -0.15 -0.18 -0.15 -0.03 -0.06 0.00 -0.09 -0.07 -0.03 0.01
-0.48 0.00 -1.86 0.21 0.07 -0.05 0.40 -0.03 0.61 0.23 0.24 0.17
Net Cash Flow -0.23 -0.17 -0.08 0.10 -0.02 0.17 -0.10 0.01 -0.05 -0.03 0.02 0.01

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 445.79 500.57 345.40 438.20 481.39 567.61 546.87 694.12 812.37 1,164.75 1,371.52 1,672.92
Inventory Days 577.72 594.24 469.82 504.25 811.76 1,423.50 1,186.25 1,535.67 2,113.73 3,098.62 6,493.96 5,316.83
Days Payable 210.30 40.06 0.00 0.00 0.00 73.00 52.64 40.06 76.27 147.55 212.92 133.83
Cash Conversion Cycle 813.20 1,054.75 815.22 942.45 1,293.15 1,918.11 1,680.47 2,189.73 2,849.83 4,115.81 7,652.56 6,855.92
Working Capital Days 658.95 711.23 500.36 590.71 711.92 923.67 896.71 1,135.56 1,327.57 1,952.87 2,422.27 3,018.01
ROCE % 2.74% 0.35% 0.61% 1.03% 1.24% -1.29% 0.95% 0.27% 1.12% -0.63% 0.26% 0.05%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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