Schablona India Ltd - Stock Valuation and Financial Performance

BSE: 507894 | NSE: | Ceramics/Marble/Granite/Sanitaryware | Small Cap

Schablona India Share Price

10.87 0.00 0.00%
as on 06-Dec'21 18:01

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Schablona India stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
3.4 Cr.
52-wk low:
10.9
52-wk high:
10.9

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of Schablona India Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Schablona India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 14.5%-1.5%-1.4%-24%-68.1%-364%116.1%55.5%14.4%8.8%-
Value Creation
Index
0.0-1.1-1.1-2.7NANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 44.238.139.543.923.221.723.38.61.40.30
Sales YoY Gr.--13.7%3.7%11.2%-47.2%-6.3%7%-63.1%-83.7%-82.1%-
Adj EPS 4.5-2.7-2.6-10.9-18-18.8-16-14.5-5.8-2.9-2.5
YoY Gr.--158.9%NANANANANANANANA-
BVPS (₹) 2623.420.78.7-9.4-28.1-44-59.8-65.6-68.5-69.2
Adj Net
Profit
1.4-0.8-0.8-3.5-5.7-5.9-5.1-4.6-1.8-0.9-1
Cash Flow from Ops. 2.80.10.3-0.40.90.50.4-2.30-0.1-
Debt/CF from Ops. 2.398.821.5-208.114.218.9-4.86556.6-98-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -43.7%-59.6%-77.9%-82.1%
Adj EPS -195.1%NANANA
BVPS-211.4%NANANA
Share Price -1% 1.7% 1.7% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
18.5-10.8-11.9-74.45285.210044.3289.34.33.6
Op. Profit
Mgn %
7.4-0.3-0.1-5.7-17.9-19.9-9.9-50.8-57.9-357.9-369.3
Net Profit
Mgn %
3.2-2.2-2.1-7.9-24.6-27.3-21.7-53.5-131.6-360.5-355.1
Debt to
Equity
0.80.70.92.7-2.4-0.9-0.6-0.6-0.5-0.5-
Working Cap
Days
1081331501502382072274521,0834,0314,130
Cash Conv.
Cycle
5268655054-27-48-129-1,494-2,062-33,458

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Schablona India Ltd.

Standalone Consolidated
TTM EPS (₹) -2.5 -
TTM Sales (₹ Cr.) 0.2 -
BVPS (₹.) -69.2 -
Reserves (₹ Cr.) -23 -
P/BV -0.16 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 10.87 / 10.87
All Time Low / High (₹) 0.50 / 57.00
Market Cap (₹ Cr.) 3.4
Equity (₹ Cr.) 1.3
Face Value (₹) 4
Industry PE 41.4

Management X-Ray of Schablona India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Schablona India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales44.1638.1039.5043.9423.1921.7423.268.581.400.25
Operating Expenses 40.9438.2039.5446.4427.3326.0625.5713.262.211.15
Manufacturing Costs3.622.573.113.072.422.081.180.460.040.01
Material Costs24.2024.2025.4130.6516.1916.3117.197.671.320.43
Employee Cost 6.5565.926.615.485.044.433.210.520.38
Other Costs 6.575.435.116.123.242.632.781.920.330.34
Operating Profit 3.22-0.11-0.04-2.51-4.15-4.32-2.31-4.69-0.81-0.90
Operating Profit Margin (%) 7.3%-0.3%-0.1%-5.7%-17.9%-19.9%-9.9%-54.7%-57.9%-357.0%
Other Income 0.400.430.080.090.130.040.021.450.200.32
Interest 0.910.920.941.091.181.141.111.020.830.03
Depreciation 0.690.640.630.520.500.500.530.490.380.29
Exceptional Items -0.06-0.03-0.06-0.01-0.040.010000
Profit Before Tax 1.97-1.26-1.59-4.04-5.75-5.92-3.93-4.74-1.82-0.91
Tax 0.60-0.40-0.71-0.58-0.0201.120.0800
Profit After Tax 1.37-0.86-0.88-3.45-5.72-5.92-5.05-4.82-1.82-0.91
PAT Margin (%) 3.1%-2.3%-2.2%-7.9%-24.7%-27.2%-21.7%-56.2%-130.0%-360.0%
Adjusted EPS (₹)4.3-2.7-2.8-10.9-18.1-18.7-16.0-15.3-5.8-2.9
Dividend Payout Ratio (%)18%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund 8.267.406.522.75-2.97-8.88-13.91-18.90-20.72-21.63
Share Capital 1.261.261.261.261.261.261.261.261.261.26
Reserves 76.145.261.49-4.23-10.14-15.17-20.16-21.99-22.90
Minority Interest0000000000
Debt6.134.955.347.207.087.527.7910.9211.1111.10
Long Term Debt0.980.630.210.050.050.190.220.070.010
Short Term Debt5.154.325.137.157.037.327.5710.8511.1011.10
Trade Payables4.125.098.8511.1910.4815.8617.8412.1011.1711.14
Others Liabilities 5.134.933.833.562.563.298.274.124.144.10
Total Liabilities 23.6522.3724.5424.7017.1517.7919.988.245.704.71

Fixed Assets

Gross Block9.469.499.449.469.204.614.733.893.723.72
Accumulated Depreciation2.703.323.814.644.880.480.971.181.461.75
Net Fixed Assets6.766.175.634.824.314.123.762.702.261.97
CWIP 0.100.0200000000
Investments 0000000000
Inventories5.185.857.376.905.844.104.151.801.250.85
Trade Receivables6.627.248.9410.104.847.379.342.781.421.34
Cash Equivalents 3.080.780.440.800.210.490.230.320.360.25
Others Assets1.902.312.172.071.951.712.510.640.410.30
Total Assets 23.6522.3724.5424.7017.1517.7919.988.245.704.71

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity 2.840.050.26-0.370.880.530.42-2.310-0.11
PBT 1.97-1.26-1.59-4.04-5.75-5.91-3.91-4.91-1.82-0.91
Adjustment 1.231.351.521.551.591.591.621.041.010.36
Changes in Working Capital 0.30.110.332.135.034.862.711.390.80.46
Tax Paid -0.66-0.150-0.010000.170.02-0.02
Cash Flow From Investing Activity -0.420.07-0.070.01-0.01-0.29-0.140.300.120.02
Capex -0.380.01-0.13-0.04-0.04-0.30-0.160.240.090
Net Investments 0000000000
Others -0.040.060.060.050.030.010.020.060.030.02
Cash Flow From Financing Activity -1.29-2.43-0.540.72-1.46-0.31-0.282.12-0.09-0.04
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000000.180.05-0.16-0.09-0.03
Interest Paid -0.88-0.90-0.91-1.06-1.12-0.79-0.57-1-0.25-0.01
Dividend Paid -0.25-0.2500000000
Others -0.16-1.270.381.78-0.330.300.243.280.250
Net Cash Flow 1.13-2.30-0.350.36-0.59-0.07-0.010.110.03-0.13
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)17.8-11.06-12.59-74.45N/AN/AN/AN/AN/AN/A
ROCE (%)20.19-2.52-5.23-26.36N/AN/AN/AN/AN/AN/A
Asset Turnover Ratio1.991.731.761.861.161.31.240.610.20.05
PAT to CFO Conversion(x)2.07N/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days51637276112981302585482,002
Inventory Days405158579680641273981,516
Payable Days66691001192442953587123,2199,567

Schablona India Ltd Stock News

Schablona India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Schablona India on 06-Dec-2021 18:01 is ₹10.87.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 06-Dec-2021 18:01 the market cap of Schablona India stood at ₹3.43.
The latest P/E ratio of Schablona India as of 06-Dec-2021 18:01 is 0.00.
The latest P/B ratio of Schablona India as of 06-Dec-2021 18:01 is -0.16.
The 52-week high of Schablona India is ₹10.87 and the 52-week low is ₹10.87.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Schablona India is ₹0.22 ( Cr.) .

About Schablona India Ltd

Schablona India, a Somany Enterprise, is a joint stock company registered in India. Its shares are listed at the Stock Exchanges at Bombay and Calcutta. Incorporated in 1993, the company was initially engaged in processing & value addition to normal tiles with decorative inputs for Somany Tiles; launched 'Schablona' brand in Year 2003.

The Company has established its manufacturing base near Delhi in National Capital Region on NH-10 at Bahadurgarh in German Collaboration. Operations of the company are divided under two separate divisions - one for production of Ceramic Decals and the other for production and marketing of value added Ceramic Tiles.

The company's plant for on line decoration/printing and firing for value added ceramic tiles was set up in 2004 with annual production capacity of 90,000 sq. meters of tiles. The plant is equipped with an automatic printing line and two microprocessor controlled gas fired furnaces besides automatic tiles cutting equipment, all imported from Italy. A water jet cutting machine was added in 2005 ,which is capable of making intricate designs by cutting & grooving.

A new plant with automated printing line and two microprocessor controlled gas fired furnaces besides automatic tiles cutting equipment along with dryers was added in 2006. With this addition of plant the annual production capacity rose to 1,80,000 sq. meters of tiles.

The company can undertake any customization in ceramic and vetrified tiles. Their’s is a most modern European plant from Germany and they are shortly shifting to fully automatic machinery. Ceramic Transfer/Decal printing plant was set up in 1994 with a view to produce high quality decals required by manufacturers of glass - ceramics and enamelware.

The company employs in-house a strong team of qualified and experienced artists and designers which is assisted and supported by state of the art darkroom and computer facilities and personnel. Their designers and R&D personnel are able to execute even the most difficult designing assignments within the time frame required by their customers. Plant and equipment for production were imported from Germany under advice and supervision of German Collaborators, Schablona Consulting and Beteiligungs Gmbh.

Today Schablona name is considered synonymous with high quality decals in the country. The company is a leader in production of decals for transparent and opal glass industries. Also it is the first choice of bone china manufacturers for their high quality customized needs. They specialize in printing of gold and platinum.They carry regular stock of colour ranges to suit all likely needs of their clients, including certification for heavy metal norms and food safe products.

This Division of Schablona can produce over one million sheets per annum in 65 cm x 85 cm size. Recently the Division has added furnaces for decoration and firing of glass, bonechina and porcelain. This would enable their clients to get their transfers designed and fired from a single window. The Division has started accepting orders for decoration and firing of glass bottles in large quantities on regular basis.

Different divisions of the company:

Designer Tiles Division- The company’s plant for on line decoration/printing and firing for value added ceramic tiles was set up in 2004 with annual production capacity of 90,000 sq. meters of tiles.The plant is equipped with an automatic printing line and two microprocessor controlled gas fired furnaces besides automatic tiles cutting equipment, all imported from Italy.

Transfer (Decals) Division-  Ceramic Transfer/Decal printing plant was set up in 1994 with a view to produce high quality decals required by manufacturers of glass - ceramics and enamelware.The company employs in-house a strong team of qualified and experienced artists and designers which is assisted and supported by state of the art darkroom and computer facilities and personnel. Their designers and R&D personnel are able to execute even the most difficult designing assignments within the time frame required by their customers. Plant and equipment for production were imported from Germany under advice and supervision of German Collaborators, Schablona Consulting and Beteiligungs Gmbh.

Product range of the company includes:

  • Ceramic Tableware
  • Ceramic Tiles
  • Glass
  • Enamel Cook & Serve Ware
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