S Chand & Company Ltd

About [ edit ]

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 490 Cr.
  • Current Price 140
  • High / Low 147 / 51.0
  • Stock P/E
  • Book Value 234
  • Dividend Yield 0.00 %
  • ROCE 3.07 %
  • ROE -2.26 %
  • Face Value 5.00

Pros

  • Stock is trading at 0.60 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -4.26% over past five years.
  • Company has a low return on equity of -6.45% for last 3 years.
  • Earnings include an other income of Rs.19.89 Cr.
  • Company has high debtors of 276.48 days.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
58 11 5 449 61 27 10 332 71 37 35 283
109 89 91 266 92 91 94 177 70 73 70 159
Operating Profit -52 -78 -86 183 -30 -64 -84 155 2 -36 -35 124
OPM % -90% -734% -1,869% 41% -49% -241% -876% 47% 2% -100% -102% 44%
Other Income -3 2 -19 10 2 1 1 -3 7 2 2 9
Interest 5 6 7 9 8 9 9 9 8 8 8 8
Depreciation 5 6 7 6 9 9 9 14 10 10 9 13
Profit before tax -66 -87 -119 178 -45 -81 -102 129 -9 -53 -50 112
Tax % 24% 35% 32% 32% 16% 25% 26% 52% -11% 10% 8% 13%
Net Profit -50 -57 -81 121 -37 -60 -75 61 -10 -47 -46 98
EPS in Rs -14.25 -16.32 -23.30 34.69 -10.69 -17.24 -21.34 17.35 -2.99 -13.52 -13.27 27.93

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
169 277 366 470 529 659 794 522 429 425
143 220 288 368 404 496 603 558 453 371
Operating Profit 26 57 79 102 125 164 192 -36 -24 54
OPM % 15% 21% 22% 22% 24% 25% 24% -7% -6% 13%
Other Income 1 3 1 2 4 3 13 -8 1 20
Interest 6 8 9 28 30 35 24 27 35 32
Depreciation 4 8 12 23 26 26 19 24 41 42
Profit before tax 17 44 59 54 73 105 161 -95 -99 -0
Tax % 16% 27% 27% 36% 32% 41% 33% 30% -13% -32,350%
Net Profit 15 32 42 27 47 61 107 -67 -111 -6
EPS in Rs 146,900.00 1,986.49 2,455.92 1,557.42 2,308.87 20.53 30.62 -19.13 -31.87 -1.86
Dividend Payout % 2% 1% 1% 0% 0% 128% 5% 0% 0% 0%
Compounded Sales Growth
10 Years:%
5 Years:-4%
3 Years:-19%
TTM:-1%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:82%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-26%
1 Year:175%
Return on Equity
10 Years:%
5 Years:-0%
3 Years:-6%
Last Year:-2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 15 17 17 17 17
Reserves 91 291 368 394 599 626 982 913 801 801
Borrowings 54 117 92 242 204 400 177 248 264 217
72 82 117 189 191 242 339 253 217 201
Total Liabilities 217 489 577 826 994 1,283 1,516 1,432 1,300 1,236
27 170 186 274 331 497 514 535 588 600
CWIP 5 3 11 5 7 3 7 11 3 0
Investments 9 8 8 18 42 40 70 46 39 32
176 309 372 529 615 743 925 840 670 604
Total Assets 217 489 577 826 994 1,283 1,516 1,432 1,300 1,236

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-31 -67 43 -18 38 32 39 39 48 108
161 -135 -40 -102 -134 -182 -61 -84 -18 -18
-135 213 1 123 99 159 55 39 -81 -58
Net Cash Flow -4 11 4 4 3 10 33 -6 -51 32

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 18% 16% 15% 14% 15% 17% -4% -5% 3%
Debtor Days 154 229 230 266 275 260 290 311 285 276
Inventory Turnover 2.14 1.90 1.54 1.23 1.44 1.61 1.05 0.80 0.90

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

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