Scoobee Day Garments (India) Ltd - Stock Valuation and Financial Performance

BSE: 531234 | NSE: | Paper & Paper Products | Small Cap

Scoobee Day Garments Share Price

85.20 2.70 3.27%
as on 26-Apr'24 16:01

DeciZen - make an informed investing decision on Scoobee Day Garments

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Scoobee Day Garments (India) stock performance -

mw4me loader
P/E Ratio (SA):
13.05
Market Cap:
113.1 Cr.
52-wk low:
63
52-wk high:
133

Is Scoobee Day Garments (India) Ltd an attractive stock to invest in?

1. Is Scoobee Day Garments (India) Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Scoobee Day Garments (India) Ltd is a average quality company.

2. Is Scoobee Day Garments (India) Ltd undervalued or overvalued?

The key valuation ratios of Scoobee Day Garments (India) Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Scoobee Day Garments (India) Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Scoobee Day Garments (India) 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 Scoobee Day Garments:

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.
Scoobee Day Garments (India) Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 85.2%46.4%4.9%-83.1%-0.7%16.4%-5.1%-3.2%9.8%16%-
Value Creation
Index
NANANA-6.9-1.10.2NANA-0.30.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 13.700.10.14.917.526.142.550.947
Sales YoY Gr.-269.3%-100%NA60%5,962.5%260.2%49.3%63%19.8%-
Adj EPS -2.9-3.3-0.55.502.1-3.6-3.32.35.66.4
YoY Gr.-NANANA-99.5%6900%-271.9%NANA140.5%-
BVPS (₹) -6-9.2-9.6-4-4-1.9-5.5-8.8-6.2-0.42.9
Adj Net
Profit
-3.9-4.4-0.77.502.8-4.9-4.53.17.59
Cash Flow from Ops. 1.20.6-0.1-0.60-1.6-9.2-2.12.617.7-
Debt/CF from Ops. 1.10.8-8.600-27.4-6.6-33.328.83.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 54.6%263.7%42.8%19.8%
Adj EPS NA184.4%NA140.5%
BVPSNANANANA
Share Price 40.1% 14.2% -6.3% -12.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
65.1445.2-80.8-0.7-71.297.446.2-30.9-169.6503.5
Op. Profit
Mgn %
-280.1-1380-643.2-409.8-32.1-14.53.220.823.627.5
Net Profit
Mgn %
-380.1-119.201526549.458.6-27.9-17.17.414.818.6
Debt to
Equity
-0.2-0-000-17.2-8.1-5.8-8.8-116.7-
Working Cap
Days
4,478621019,65912,019201103107938645
Cash Conv.
Cycle
2,055189023450-746736864-136

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 503.50%

Sales growth is growing at healthy rate in last 3 years 42.84%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -7.25%

Latest Financials - Scoobee Day Garments (India) Ltd.

Standalone Consolidated
TTM EPS (₹) 6.4 -
TTM Sales (₹ Cr.) 46.7 -
BVPS (₹.) 2.9 -
Reserves (₹ Cr.) -10 -
P/BV 28.51 -
PE 13.05 -
From the Market
52 Week Low / High (₹) 63.00 / 133.00
All Time Low / High (₹) 0.50 / 227.05
Market Cap (₹ Cr.) 113
Equity (₹ Cr.) 13.5
Face Value (₹) 10
Industry PE 7.6

Management X-Ray of Scoobee Day Garments:

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 Scoobee Day Garments

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
Sales14000517264351
Operating Expenses 49000620253439
Manufacturing Costs0000012354
Material Costs4400048141722
Employee Cost 000001871011
Other Costs 0500011122
Operating Profit -3-5000-2-31912
Operating Profit Margin (%) -280.0%-138.0%--643.0%-409.0%-32.1%-14.5%3.2%20.8%23.5%
Other Income 0218062012
Interest 0000004444
Depreciation 1110012222
Exceptional Items 0000000000
Profit Before Tax -4-4-1803-5-448
Tax 0000010000
Profit After Tax -4-4-1803-5-448
PAT Margin (%) -380.0%-119.0%-15,433.8%60.7%58.6%-27.9%-17.0%8.3%15.4%
Adjusted EPS (₹)-3.0-3.3-0.55.60.02.1-3.6-3.32.65.8
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 -8-12-13-5-5-3-7-12-8-1
Share Capital 13141414141414141414
Reserves -21-26-27-19-19-16-21-25-22-14
Minority Interest0000000000
Debt100004455637158
Long Term Debt100002520232515
Short Term Debt000001936404643
Trade Payables0000031011
Others Liabilities 242120111157855
Total Liabilities 1897665056596863

Fixed Assets

Gross Block81616995155485251
Accumulated Depreciation010115568000
Net Fixed Assets865334547485251
CWIP 0000000000
Investments 0000000000
Inventories4000012597
Trade Receivables0000014121
Cash Equivalents 0000022332
Others Assets6333311222
Total Assets 1897665056596863

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 110-10-2-9-2318
PBT -4-4-1803-5-448
Adjustment 101-80-53566
Changes in Working Capital 44-1-8-0-0-6-3-74
Tax Paid 0000000000
Cash Flow From Investing Activity 00010-42-4-2-6-1
Capex 00010-42-3-2-6-1
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity -1-10-10441344-16
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000025045-10
Interest Paid 000000-3-4-4-4
Dividend Paid 0000000000
Others -1-1000191643-3
Net Cash Flow 0000000010
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.050.2800.010.010.170.330.450.670.77
PAT to CFO Conversion(x)N/AN/AN/A-0.13N/A-0.67N/AN/A0.752.25
Working Capital Days
Receivable Days00080502645321312
Inventory Days2,0551890006831506260
Payable Days0000013472161215

Scoobee Day Garments (India) Ltd Stock News

Scoobee Day Garments (India) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Scoobee Day Garments on 26-Apr-2024 16:01 is ₹85.20.
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 26-Apr-2024 16:01 the market cap of Scoobee Day Garments stood at ₹113.1.
The latest P/E ratio of Scoobee Day Garments as of 26-Apr-2024 16:01 is 13.05.
The latest P/B ratio of Scoobee Day Garments as of 26-Apr-2024 16:01 is 28.51.
The 52-week high of Scoobee Day Garments is ₹133.0 and the 52-week low is ₹63.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Scoobee Day Garments is ₹46.65 ( Cr.) .

About Scoobee Day Garments (India) Ltd

Victory Papers & Board was incorporated in the year 1994. The company is having a plant with an installed capacity of 7,500 TPA at Elapully in Palakkad District of Kerala.

Majority of the company’s sales are distributed through its group company Victory Press, which is having sales depots in all major cities of Kerala. The balance is distributed directly by the company. In 2006, the company’s products have been introduced in Karnataka and Andhra Pradesh.

The company’s waste paper requirements are met mostly from imported sources. During the year, the company imported waste paper from the US, Australia, UAE and Sri Lanka.

The registered office of the company is located at Victory Press Bldg., 1/281 G, Post Box No.36, Kunnamkulam, Kerala-680503.

Business area of the company:

The company is in the business of manufacturing paper, paperboard and its marketing.

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