Schablona India Ltd(Merged)

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Schablona India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Schablona India Ltd(Merged)

₹ 10.9 -4.90%
06 Dec 2021
schablona.in
About

Schablona India is a manufacturer of Ceramic Transfer and manufacturer & trader of Designer Tiles.

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  • Market Cap ₹ 3.43 Cr.
  • Current Price ₹ 10.9
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -68.3
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 4.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -59.4% over past five years.
  • Company has high debtors of 1,956 days.

* 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

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
2.12 0.73 0.96 0.21 0.64 0.39 0.15 0.01 0.05 0.12 0.07 0.02 0.02
3.62 1.73 2.53 0.60 0.78 0.54 0.42 0.14 0.27 0.40 0.34 0.17 0.13
Operating Profit -1.50 -1.00 -1.57 -0.39 -0.14 -0.15 -0.27 -0.13 -0.22 -0.28 -0.27 -0.15 -0.11
OPM % -70.75% -136.99% -163.54% -185.71% -21.88% -38.46% -180.00% -1,300.00% -440.00% -233.33% -385.71% -750.00% -550.00%
0.00 0.11 1.34 0.05 0.03 0.01 0.11 0.05 0.11 0.08 0.08 0.08 0.10
Interest 0.24 0.26 0.20 0.33 0.33 0.34 -0.32 0.01 0.01 0.01 0.01 0.01 0.01
Depreciation 0.15 0.12 0.10 0.10 0.10 0.09 0.09 0.07 0.07 0.07 0.07 0.06 0.06
Profit before tax -1.89 -1.27 -0.53 -0.77 -0.54 -0.57 0.07 -0.16 -0.19 -0.28 -0.27 -0.14 -0.08
Tax % 0.00% 6.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-1.89 -1.34 -0.53 -0.77 -0.54 -0.57 0.07 -0.16 -0.20 -0.28 -0.27 -0.15 -0.08
EPS in Rs -5.91 -4.19 -1.66 -2.41 -1.69 -1.78 0.22 -0.50 -0.62 -0.88 -0.84 -0.47 -0.25
Raw PDF

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
34.77 40.48 43.72 37.61 38.78 42.98 22.81 21.74 23.25 8.58 1.40 0.25 0.23
32.16 36.66 40.49 37.71 38.82 45.48 26.91 26.07 25.57 12.94 2.21 1.16 1.04
Operating Profit 2.61 3.82 3.23 -0.10 -0.04 -2.50 -4.10 -4.33 -2.32 -4.36 -0.81 -0.91 -0.81
OPM % 7.51% 9.44% 7.39% -0.27% -0.10% -5.82% -17.97% -19.92% -9.98% -50.82% -57.86% -364.00% -352.17%
0.06 0.14 0.34 0.40 0.02 0.08 0.04 0.05 0.02 1.12 0.20 0.32 0.34
Interest 0.68 0.80 0.91 0.92 0.94 1.09 1.18 1.14 1.11 1.02 0.83 0.03 0.04
Depreciation 0.52 0.64 0.69 0.64 0.63 0.52 0.50 0.50 0.53 0.49 0.38 0.29 0.26
Profit before tax 1.47 2.52 1.97 -1.26 -1.59 -4.03 -5.74 -5.92 -3.94 -4.75 -1.82 -0.91 -0.77
Tax % 33.33% 31.75% 30.46% -31.75% -44.65% -14.39% -0.35% 0.00% 28.43% 1.68% 0.00% 0.00%
0.98 1.72 1.37 -0.86 -0.88 -3.45 -5.72 -5.92 -5.05 -4.82 -1.82 -0.91 -0.78
EPS in Rs 3.06 5.38 4.28 -2.69 -2.75 -10.78 -17.88 -18.50 -15.78 -15.06 -5.69 -2.84 -2.44
Dividend Payout % 19.29% 14.65% 18.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -40%
5 Years: -59%
3 Years: -78%
TTM: -62%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 22%
TTM: 9%
Stock Price CAGR
10 Years: -3%
5 Years: -6%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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
Equity Capital 1.26 1.26 1.26 1.26 1.26 1.26 1.26 1.26 1.26 1.26 1.26 1.26
Reserves 4.50 5.93 7.00 6.14 5.26 1.49 -4.23 -10.14 -15.17 -20.16 -21.99 -22.90
4.47 6.62 6.50 5.27 5.64 7.42 7.09 7.57 7.87 10.99 11.15 11.11
9.42 9.03 8.88 9.69 12.92 15.65 14.15 20.22 25.06 16.15 15.27 15.24
Total Liabilities 19.65 22.84 23.64 22.36 25.08 25.82 18.27 18.91 19.02 8.24 5.69 4.71
6.36 7.22 6.76 6.17 5.63 4.82 4.31 4.12 3.76 2.70 2.26 1.97
CWIP 0.02 0.00 0.10 0.02 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
13.27 15.62 16.78 16.17 19.45 21.00 13.96 14.79 15.26 5.54 3.43 2.74
Total Assets 19.65 22.84 23.64 22.36 25.08 25.82 18.27 18.91 19.02 8.24 5.69 4.71

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
2.33 1.93 2.84 0.05 0.26 -0.37 0.88 0.53 0.42 -2.31 0.00 -0.11
-0.63 -1.45 -0.42 0.07 -0.07 0.01 -0.01 -0.29 -0.14 0.30 0.12 0.02
-1.65 1.15 -1.29 -2.42 -0.53 0.72 -1.46 -0.31 -0.28 2.12 -0.09 -0.04
Net Cash Flow 0.05 1.63 1.13 -2.30 -0.34 0.36 -0.59 -0.07 -0.01 0.11 0.03 -0.13
Free Cash Flow 1.70 0.44 2.46 0.05 0.13 -0.41 0.84 0.23 0.26 -2.07 0.09 -0.11
CFO/OP 108% 70% 108% -200% -650% 14% -21% -12% -18% 57% 2% 10%

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 68.76 57.35 55.27 70.26 84.14 85.77 77.45 123.74 146.63 118.26 370.21 1,956.40
Inventory Days 96.59 90.35 78.13 88.23 101.63 82.17 127.34 91.75 88.17 85.66 345.64 721.51
Days Payable 110.54 83.87 62.14 76.77 122.03 133.26 228.51 354.93 379.02 575.81 3,088.67 9,456.05
Cash Conversion Cycle 54.81 63.83 71.26 81.73 63.74 34.68 -23.72 -139.44 -144.22 -371.89 -2,372.82 -6,778.13
Working Capital Days 42.20 57.17 56.94 77.15 73.60 49.26 8.16 -82.10 -118.37 -401.16 -2,771.39 -16,176.80
ROCE % 23.14% 27.70% 20.58% -2.26% -4.75% -26.24% -63.26% -340.93%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Designer Tiles Segment Revenue
Rs. Lakhs

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Permanent Employees
count
Total Number of Equity Shareholders
count
Transfer Sheets (Decals) Segment Revenue
Rs. Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021
61.84% 61.84% 61.84% 61.84% 61.84% 61.84% 61.84% 61.84% 61.84% 61.84% 61.84% 61.84%
38.16% 38.16% 38.16% 38.16% 38.16% 38.16% 38.16% 38.16% 38.16% 38.16% 38.16% 38.16%
No. of Shareholders 2,5532,5612,5842,5762,3182,3202,3222,3262,3232,3052,3012,294

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