S Chand & Company Ltd

About

S Chand & Company is principally engaged in publishing of educational books with products ranging from school books, higher academic books, competition and reference books, technical and professional books and children Books.

  • Market Cap 401 Cr.
  • Current Price 115
  • High / Low 148 / 57.6
  • Stock P/E
  • Book Value 225
  • Dividend Yield 0.00 %
  • ROCE 2.18 %
  • ROE 0.34 %
  • Face Value 5.00

Pros

  • Company is almost debt free.
  • Stock is trading at 0.51 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -12.36% over past five years.
  • Company has a low return on equity of -1.48% for last 3 years.
  • Earnings include an other income of Rs.17.17 Cr.
  • Company has high debtors of 345.53 days.
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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
13 3 160 19 11 3 118 20 14 10 100 10
43 30 116 33 37 32 76 25 27 21 64 18
Operating Profit -30 -28 43 -13 -26 -29 42 -5 -13 -11 36 -8
OPM % -226% -993% 27% -68% -248% -912% 35% -27% -94% -115% 36% -80%
Other Income 4 -19 11 5 3 3 -6 7 3 4 7 3
Interest 2 2 4 4 4 3 4 4 4 4 4 3
Depreciation 1 1 1 2 2 2 4 2 2 2 2 2
Profit before tax -28 -50 49 -14 -28 -31 28 -4 -16 -13 36 -10
Tax % 36% 36% 33% 4% 28% 30% 42% 0% 0% 0% 3% 0%
Net Profit -18 -32 33 -14 -20 -22 16 -4 -16 -13 35 -10
EPS in Rs -5.14 -9.14 9.42 -3.92 -5.82 -6.33 4.72 -1.20 -4.46 -3.78 10.07 -2.90

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
139 170 191 229 233 277 293 344 194 151 143 133
123 150 171 202 206 241 237 279 231 178 136 129
Operating Profit 16 20 20 26 27 35 56 65 -37 -26 7 4
OPM % 11% 12% 10% 12% 12% 13% 19% 19% -19% -18% 5% 3%
Other Income 7 1 1 1 1 3 9 27 1 5 21 17
Interest 5 6 6 4 8 5 15 10 11 15 16 15
Depreciation 6 3 3 5 8 7 7 3 4 9 9 9
Profit before tax 11 13 11 17 12 26 44 79 -50 -46 3 -3
Tax % 32% 31% 36% 37% 33% 37% 38% 36% 38% 13% 31%
Net Profit 8 9 7 11 8 16 27 51 -31 -40 2 -4
EPS in Rs 77,500.00 88,500.00 440.42 629.93 446.06 806.64 9.12 14.51 -8.87 -11.36 0.63 -1.07
Dividend Payout % 5% 3% 4% 4% 0% 0% 288% 10% 0% 0% 0%
Compounded Sales Growth
10 Years:0%
5 Years:-12%
3 Years:-25%
TTM:-12%
Compounded Profit Growth
10 Years:-10%
5 Years:-30%
3 Years:-63%
TTM:87%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-24%
1 Year:65%
Return on Equity
10 Years:2%
5 Years:1%
3 Years:-1%
Last Year:0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0 0 0 0 0 0 15 17 17 17 17
Reserves 115 78 245 290 298 484 487 843 805 765 768
Borrowings 100 51 77 39 117 83 211 52 129 119 104
30 78 77 95 117 118 110 223 108 84 73
Total Liabilities 245 208 399 424 532 685 823 1,135 1,060 986 962
84 16 18 23 27 26 26 26 38 54 47
CWIP 1 2 0 2 0 0 0 0 1 0 0
Investments 16 24 189 189 276 369 471 624 611 602 617
145 167 192 210 229 291 327 485 410 330 298
Total Assets 245 208 399 424 532 685 823 1,135 1,060 986 962

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
11 5 -9 22 29 -28 -6 5 -22 16 52
-32 59 -169 -14 -88 -89 -102 -119 -53 4 -5
22 -64 178 -9 62 121 113 138 60 -43 -31
Net Cash Flow 1 -1 1 0 2 4 5 25 -15 -23 16

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 158 152 186 219 232 252 266 321 369 364 346
Inventory Days 190 190 201 183 182 171 193 144 356 359 271
Days Payable 50 333 317 326 415 308 302 344 359 335 338
Cash Conversion Cycle 297 9 70 75 -1 115 157 121 366 388 279
Working Capital Days 273 176 205 172 155 200 222 158 351 410 411
ROCE % 11% 8% 7% 5% 6% 9% 11% -2% -2% 2%

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
46.67 46.68 46.69 46.90 47.10 47.24 47.29 47.29 47.29 47.29 47.39 47.39
4.72 4.24 3.73 2.87 1.87 1.87 1.69 0.74 0.72 0.00 0.00 0.00
16.13 16.32 16.07 15.31 10.37 11.18 10.77 9.92 9.59 10.13 9.02 9.02
32.48 32.76 33.51 34.92 40.65 39.71 40.24 42.04 42.40 42.58 43.59 43.59

Documents