Scan Projects Ltd - Stock Valuation and Financial Performance

BSE: 531797 | NSE: | Engineering | Small Cap

Scan Projects Share Price

36.71 -0.74 -1.98%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Scan Projects

M-Cap below 100cr DeciZen not available

Scan Projects stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
2.7 Cr.
52-wk low:
7.5
52-wk high:
46.8

Is Scan Projects Ltd an attractive stock to invest in?

1. Is Scan Projects Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Scan Projects Ltd is a below average quality company.

2. Is Scan Projects Ltd undervalued or overvalued?

The key valuation ratios of Scan Projects Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Scan Projects Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Scan Projects Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Scan Projects:

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.
Scan Projects Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 12%7.6%7.6%4.3%4.3%4.5%2%2.5%5.7%2.4%-
Value Creation
Index
-0.1-0.5-0.5-0.7-0.7-0.7-0.9-0.8-0.6-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4.65.86.83.23.94.13.235.85.96
Sales YoY Gr.-25.7%16.5%-53.5%23.8%4.9%-22.7%-3.8%91.8%0.3%-
Adj EPS 1.511.20.50.50.50.10.110.3-10.2
YoY Gr.--32.7%19.2%-61%6.5%4.1%-86.3%57.1%772.7%-70.8%-
BVPS (₹) 8.49.310.410.310.711.211.311.412.212.711.3
Adj Net
Profit
0.40.30.30.10.10.2000.30.1-1
Cash Flow from Ops. -0.2-0.5-0.8-0.20.41-0.5-0.1-0.21-
Debt/CF from Ops. -4.6-2.6-2.6-4.62.60.4-1.7-15.1-3.90.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 2.6%8.5%22.8%0.3%
Adj EPS -16.8%-10.6%58.7%-70.8%
BVPS4.7%3.5%4.2%4.4%
Share Price - 61% 126.2% 412%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
12.77.78.53.23.43.40.50.76.11.7-84.7
Op. Profit
Mgn %
9.68.88.312.19.78.277.98.13.83.7
Net Profit
Mgn %
9.24.954.23.63.60.614.71.4-11.6
Debt to
Equity
0.30.30.50.20.20.10.20.20.20-
Working Cap
Days
31930930970257151565869738836978
Cash Conv.
Cycle
1541017418418014817422915215968

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 22.79%

Return on Equity is Poor

Sales growth is not so good in last 4 quarters at 7.36%

Latest Financials - Scan Projects Ltd.

Standalone Consolidated
TTM EPS (₹) -10.2 -
TTM Sales (₹ Cr.) 6.4 -
BVPS (₹.) 11.3 -
Reserves (₹ Cr.) - -
P/BV 3.26 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 7.52 / 46.75
All Time Low / High (₹) 0.05 / 46.75
Market Cap (₹ Cr.) 2.7
Equity (₹ Cr.) 0.7
Face Value (₹) 10
Industry PE 32.8

Management X-Ray of Scan Projects:

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

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Scan Projects

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales4.635.826.783.153.904.093.163.045.835.85
Operating Expenses 4.195.316.212.793.543.782.942.805.365.63
Manufacturing Costs2.6923.171.341.671.120.710.050.670.22
Material Costs0.010.080.520.0311.611.121.853.593.95
Employee Cost 1.202.951.771.030.590.830.870.670.860.98
Other Costs 0.290.280.760.380.280.220.230.230.240.47
Operating Profit 0.440.510.560.360.350.310.220.240.470.22
Operating Profit Margin (%) 9.6%8.8%8.3%11.5%9.1%7.5%7.0%7.9%8.0%3.8%
Other Income 0.280.140.150.050.030.0100.0400.01
Interest 0.090.100.130.160.110.110.110.140.040.06
Depreciation 0.070.110.080.070.050.040.080.060.050.04
Exceptional Items 0000000000
Profit Before Tax 0.560.430.500.180.210.170.030.070.370.12
Tax 0.130.130.160.070.090.050.010.040.100.04
Profit After Tax 0.420.300.340.120.130.130.020.030.280.08
PAT Margin (%) 9.1%5.1%5.0%3.7%3.3%3.1%0.6%1.0%4.7%1.4%
Adjusted EPS (₹)1.51.01.20.40.50.40.10.11.00.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 3.553.804.134.074.204.344.364.404.634.78
Share Capital 4444444444
Reserves -0.45-0.200.130.080.200.340.360.400.630.78
Minority Interest0000000000
Debt0.881.172.140.990.940.390.900.710.870.02
Long Term Debt00000000.140.080.02
Short Term Debt0.881.172.140.990.940.390.900.580.800
Trade Payables0.880.690.750.640.781.250.650.640.800.25
Others Liabilities 1.101.661.090.940.860.440.750.610.930.67
Total Liabilities 6.427.338.116.656.786.426.666.377.245.72

Fixed Assets

Gross Block1.351.291.321.321.301.541.541.541.541.54
Accumulated Depreciation0.650.710.790.860.900.951.021.091.141.19
Net Fixed Assets0.710.580.520.460.390.600.520.450.400.36
CWIP 0000000000
Investments 0000.010.050.060.100.100.100.10
Inventories0.190.240.240.180.170.120.130.120.120.12
Trade Receivables2.701.812.182.252.902.392.482.563.692.36
Cash Equivalents 1.311.271.580.080.260.300.120.090.050.11
Others Assets1.513.433.583.683.012.953.313.042.892.67
Total Assets 6.427.338.116.656.786.426.666.377.245.72

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.19-0.45-0.83-0.220.370.95-0.54-0.05-0.240.99
PBT 0.560.430.500.180.210.170.030.070.370.12
Adjustment -0.080.110.090.190.160.130.200.190.100.13
Changes in Working Capital -0.3-0.72-1.14-0.50.060.72-0.72-0.28-0.640.87
Tax Paid -0.27-0.17-0.15-0.09-0.06-0.08-0.06-0.04-0.08-0.14
Cash Flow From Investing Activity 0.030.030.071.35-0.02-0.26-0.050.260.060
Capex -0.240.03-0.0300.02-0.2500.110.030
Net Investments 000-0.01-0.04-0.01-0.05000
Others 0.2700.101.360000.150.030
Cash Flow From Financing Activity 0.300.290.97-1.30-0.16-0.650.41-0.240.14-0.92
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.020000000.18-0.05-0.06
Interest Paid 000-0.15-0.11-0.10-0.10-0.09-0.04-0.06
Dividend Paid 0000000000
Others 0.310.290.97-1.15-0.05-0.550.52-0.330.22-0.80
Net Cash Flow 0.14-0.140.21-0.170.180.04-0.18-0.03-0.040.07
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)19.1711.6411.923.924.294.030.620.948.122.22
ROCE (%)15.9111.4211.166.026.415.682.884.187.823.56
Asset Turnover Ratio0.790.850.880.430.580.620.480.470.860.9
PAT to CFO Conversion(x)-0.45-1.5-2.44-1.832.857.31-27-1.67-0.8612.38
Working Capital Days
Receivable Days209141107257241236282302195189
Inventory Days101313251713151587
Payable Days03,7645088,2932602303081277349

Scan Projects Ltd Stock News

Scan Projects Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Scan Projects on 28-Mar-2024 16:01 is ₹36.71.
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 28-Mar-2024 16:01 the market cap of Scan Projects stood at ₹2.70.
The latest P/E ratio of Scan Projects as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Scan Projects as of 28-Mar-2024 16:01 is 3.26.
The 52-week high of Scan Projects is ₹46.75 and the 52-week low is ₹7.52.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Scan Projects is ₹6.38 ( Cr.) .

About Scan Projects Ltd

Scan Projects Limited Formally Known as Ambala Cements Ltd. was originally incorporated at February 20, 1992 Under the Companies act 1956. It was subsequently converted into a Limited company. The company was established as a Mini Cement Plant and entered in Manufacturing & Sale of Cement. In the Initial Years Co. performed well but thereafter due to swear recession in Cement Industry, high cost of raw material and non-availability of raw materials company decided to close the cement manufacturing activity.

Since the Promoters of the Company had vast experience in the manufacturing of machinery and equipments for Cement, Paper, Sugar, Fertilizer, Chemical and Iron ore Plants and other material handling equipment. So the Company has decided to enter into the manufacturing, erection & Commissioning of Cement and its allied industrial machinery and equipments. The Company also decided to change its name from Ambala Cements Limited to Scan Projects Limited with effect from September 9, 2010.The company at present procured good orders for supply of Cement machinery parts and their erection and commissioning of cement plants with in India and from overseas market also.

The company is also expecting better opportunities in the ensuing period Scan Projects Limited (the Company) is a Public limited company domiciled in India and incorporated under the provisions of the Companies Act applicable in India. The registered office of the Company is at Yamunanagar (Haryana). Its shares are listed on Bombay Stock Exchange. 

Business area of the company

The company is engaged in Engineering Services (i.e. Erection, commissioning, supervision, project drawing and designing services) and trading of fabricating material, equipment parts and other items etc.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.