Antarctica Ltd
₹ 1.50
0.00%
18 Apr
- 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 ₹ 23.2 Cr.
- Current Price ₹ 1.50
- High / Low ₹ 1.95 / 0.60
- Stock P/E
- Book Value ₹ 1.07
- Dividend Yield 0.00 %
- ROCE -0.51 %
- ROE -0.60 %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -21.4% over past five years.
- Promoter holding is low: 14.5%
- Company has a low return on equity of -0.12% over last 3 years.
- Company has high debtors of 2,512 days.
- Promoter holding has decreased over last 3 years: -16.2%
* 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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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.91 | 3.59 | 3.23 | 2.45 | 2.89 | 2.34 | 2.26 | 1.57 | 1.32 | 1.08 | 1.03 | 0.68 | 0.84 | |
3.43 | 3.09 | 2.75 | 2.16 | 2.56 | 2.15 | 1.92 | 1.57 | 1.15 | 1.11 | 0.92 | 0.68 | 0.86 | |
Operating Profit | 0.48 | 0.50 | 0.48 | 0.29 | 0.33 | 0.19 | 0.34 | 0.00 | 0.17 | -0.03 | 0.11 | 0.00 | -0.02 |
OPM % | 12.28% | 13.93% | 14.86% | 11.84% | 11.42% | 8.12% | 15.04% | 0.00% | 12.88% | -2.78% | 10.68% | 0.00% | -2.38% |
0.00 | 0.01 | 0.06 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.16 | 0.02 | 0.11 | 0.04 | |
Interest | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.37 | 0.33 | 0.32 | 0.52 | 0.17 | 0.14 | 0.15 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.15 |
Profit before tax | 0.11 | 0.18 | 0.21 | -0.24 | 0.16 | 0.05 | 0.21 | -0.13 | 0.04 | 0.01 | 0.02 | -0.01 | -0.13 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | -6.25% | -20.00% | 4.76% | -7.69% | 25.00% | 0.00% | 0.00% | 0.00% | |
0.11 | 0.18 | 0.21 | -0.23 | 0.18 | 0.07 | 0.21 | -0.14 | 0.04 | 0.02 | 0.02 | -0.01 | -0.12 | |
EPS in Rs | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 | 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: | -15% |
5 Years: | -21% |
3 Years: | -20% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 43% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 18% |
3 Years: | 44% |
1 Year: | 114% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | -1% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14.80 | 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 | 0.68 | 0.86 | 1.07 | 0.84 | 1.01 | 1.08 | 1.29 | 1.15 | 1.19 | 1.21 | 1.22 | 1.22 | 1.08 |
1.70 | 1.26 | 1.33 | 1.30 | 1.71 | 1.69 | 2.31 | 2.55 | 2.79 | 2.96 | 2.91 | 3.05 | 3.13 | |
0.87 | 0.89 | 0.76 | 0.72 | 0.74 | 0.76 | 0.83 | 0.73 | 0.60 | 0.39 | 0.32 | 0.30 | 0.23 | |
Total Liabilities | 18.05 | 18.51 | 18.66 | 18.36 | 18.96 | 19.03 | 19.93 | 19.93 | 20.08 | 20.06 | 19.95 | 20.07 | 19.94 |
11.05 | 10.91 | 10.74 | 10.25 | 10.15 | 10.01 | 9.95 | 9.93 | 9.82 | 9.71 | 9.33 | 9.23 | 9.39 | |
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 |
7.00 | 7.60 | 7.92 | 8.11 | 8.81 | 9.02 | 9.98 | 10.00 | 10.26 | 10.35 | 10.62 | 10.84 | 10.55 | |
Total Assets | 18.05 | 18.51 | 18.66 | 18.36 | 18.96 | 19.03 | 19.93 | 19.93 | 20.08 | 20.06 | 19.95 | 20.07 | 19.94 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.93 | 0.07 | 0.06 | 0.25 | -0.43 | 0.03 | -0.58 | -0.19 | -0.19 | -0.17 | -0.22 | -0.03 | |
-0.15 | -0.18 | -0.15 | -0.03 | -0.06 | 0.00 | -0.09 | -0.07 | -0.03 | 0.01 | 0.26 | -0.01 | |
-1.86 | 0.21 | 0.07 | -0.05 | 0.40 | -0.03 | 0.61 | 0.23 | 0.24 | 0.17 | -0.06 | 0.15 | |
Net Cash Flow | -0.08 | 0.10 | -0.02 | 0.17 | -0.10 | 0.01 | -0.05 | -0.03 | 0.02 | 0.01 | -0.03 | 0.10 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 345.40 | 438.20 | 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 |
Inventory Days | 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 | 6,843.75 | 25,341.43 |
Days Payable | 59.90 | 59.08 | 55.48 | 73.00 | 52.64 | 40.06 | 76.27 | 147.55 | 212.92 | 133.83 | 76.04 | 208.57 |
Cash Conversion Cycle | 755.32 | 883.38 | 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 |
Working Capital Days | 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 | 3,260.19 | 4,965.07 |
ROCE % | 0.61% | 1.03% | 1.24% | -1.29% | 0.95% | 0.27% | 1.12% | -0.63% | 0.26% | 0.05% | 0.10% | -0.51% |
Documents
Announcements
Annual reports
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Financial Year 2023
from nse
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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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Financial Year 2009
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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.