Scoobee Day Garments India Ltd

Scoobee Garments Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Scoobee Day Garments India Ltd

₹ 89.1 -5.00%
21 Nov 4:00 p.m.
vpbil.com BSE: 531234
About

Incorporated in 1995, Scoobee Day
Garments (India) Ltd is in the business
of garments and roofing sheets & accessories[1]

Key Points

Business Overview:[1]
SDGL is a part of the Anna-Kitex group.
It is engaged in 2 segments, viz. Manufacturing of apparel and readymade garments and Roofing solutions

Website BSE
  • Market Cap ₹ 120 Cr.
  • Current Price ₹ 89.1
  • High / Low ₹ 114 / 66.3
  • Stock P/E
  • Book Value ₹ 2.53
  • Dividend Yield 0.00 %
  • ROCE 12.0 %
  • ROE 275 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 35.3 times its book value
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.2.95 Cr.

* 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

Sector: Readymade Garments/ Apparells Industry: Textiles - Products

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
6.74 11.78 14.53 13.66 13.62 9.65 13.98 11.33 9.66 11.67 7.54 7.09 6.46
5.51 9.54 11.93 10.63 11.46 7.62 9.24 8.97 6.56 9.06 7.02 5.74 6.86
Operating Profit 1.23 2.24 2.60 3.03 2.16 2.03 4.74 2.36 3.10 2.61 0.52 1.35 -0.40
OPM % 18.25% 19.02% 17.89% 22.18% 15.86% 21.04% 33.91% 20.83% 32.09% 22.37% 6.90% 19.04% -6.19%
0.24 0.49 0.10 0.38 0.39 0.34 0.77 0.28 0.18 0.06 0.26 0.16 2.47
Interest 0.92 0.90 1.17 0.94 0.92 0.98 0.73 0.79 0.79 0.66 0.61 0.67 0.65
Depreciation 0.50 0.56 0.63 0.60 0.61 0.62 0.60 0.61 0.62 0.63 0.61 0.62 1.18
Profit before tax 0.05 1.27 0.90 1.87 1.02 0.77 4.18 1.24 1.87 1.38 -0.44 0.22 0.24
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 70.45% 0.00% 45.83%
0.06 1.26 0.90 1.87 1.02 0.77 4.18 1.24 1.87 1.38 -0.75 0.22 0.14
EPS in Rs 0.04 0.93 0.67 1.39 0.76 0.57 3.10 0.92 1.39 1.02 -0.56 0.16 0.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.98 1.01 3.71 0.00 0.03 0.08 4.85 17.47 26.08 42.51 50.91 40.21 32.76
0.10 3.85 8.87 0.07 0.35 0.39 6.41 20.01 25.25 33.68 38.92 31.55 28.68
Operating Profit 0.88 -2.84 -5.16 -0.07 -0.32 -0.31 -1.56 -2.54 0.83 8.83 11.99 8.66 4.08
OPM % 89.80% -281.19% -139.08% -1,066.67% -387.50% -32.16% -14.54% 3.18% 20.77% 23.55% 21.54% 12.45%
0.17 0.00 2.08 0.69 8.14 0.47 5.84 2.37 0.18 0.94 1.88 0.78 2.95
Interest 0.47 0.31 0.20 0.10 0.00 0.00 0.19 3.54 3.86 4.10 3.60 2.92 2.59
Depreciation 0.70 0.70 1.16 1.16 0.28 0.11 0.61 1.54 1.59 2.14 2.43 2.47 3.04
Profit before tax -0.12 -3.85 -4.44 -0.64 7.54 0.05 3.48 -5.25 -4.44 3.53 7.84 4.05 1.40
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.39% -7.43% 0.00% 0.00% 0.00% 7.65%
-0.12 -3.85 -4.44 -0.64 7.54 0.05 2.84 -4.87 -4.45 3.53 7.84 3.74 0.99
EPS in Rs -0.09 -2.85 -3.29 -0.47 5.59 0.04 2.10 -3.61 -3.30 2.61 5.81 2.77 0.72
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 45%
5 Years: 53%
3 Years: 16%
TTM: -27%
Compounded Profit Growth
10 Years: 11%
5 Years: 5%
3 Years: 41%
TTM: -113%
Stock Price CAGR
10 Years: %
5 Years: -2%
3 Years: -18%
1 Year: 9%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 275%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 13.06 13.06 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50
Reserves -17.05 -20.90 -25.87 -26.50 -18.96 -18.91 -16.07 -20.94 -25.39 -21.86 -14.02 -10.28 -10.09
2.07 1.23 0.46 0.50 0.00 0.00 44.28 60.51 68.95 73.73 60.89 52.46 54.47
25.02 24.26 20.51 19.99 11.45 11.32 7.90 2.99 2.24 3.07 2.84 2.36 2.20
Total Liabilities 23.10 17.65 8.60 7.49 5.99 5.91 49.61 56.06 59.30 68.44 63.21 58.04 60.08
8.28 7.58 5.90 4.73 3.46 3.35 45.11 47.08 48.09 52.21 50.92 48.84 47.09
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.25 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 0.00
14.82 10.07 2.70 2.76 2.53 2.56 4.45 8.73 11.21 16.23 12.29 9.20 12.99
Total Assets 23.10 17.65 8.60 7.49 5.99 5.91 49.61 56.06 59.30 68.44 63.21 58.04 60.08

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.95 1.18 0.60 -0.06 -0.61 0.02 -1.62 -9.21 -2.07 -0.49 17.68 10.62
0.00 -0.04 0.00 0.04 1.11 0.01 -42.41 -3.70 -2.33 -5.94 -0.80 -0.36
-2.03 -1.15 -0.54 -0.04 -0.50 0.00 44.11 12.89 4.41 6.95 -16.41 -11.29
Net Cash Flow -0.08 -0.01 0.06 -0.06 0.00 0.03 0.08 -0.02 0.01 0.52 0.47 -1.03

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 0.00 0.00 121.67 45.62 50.42 75.63 12.32 17.60 9.11 5.17
Inventory Days 366.93 4.85 0.00 92.80 88.99 133.35 201.25 122.77 148.89
Days Payable 0.00 0.00 267.05 33.10 12.39 14.87 18.51 13.54
Cash Conversion Cycle 0.00 366.93 4.85 121.67 45.62 -123.83 131.52 133.28 203.98 113.37 140.53
Working Capital Days 2,808.27 1,355.20 -70.84 20,196.67 5,931.25 -332.64 -25.07 80.61 85.78 50.83 57.37
ROCE % 20.22% -3.63% -1.09% 11.94% 17.66% 11.96%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99% 74.99%
1.48% 1.48% 1.48% 1.48% 1.48% 1.48% 1.48% 1.48% 1.48% 1.48% 1.48% 1.48%
23.53% 23.53% 23.53% 23.53% 23.52% 23.54% 23.54% 23.54% 23.53% 23.53% 23.52% 23.52%
No. of Shareholders 1,6861,8471,8961,9751,9841,9821,9752,1472,5432,5972,6842,996

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Sep 2021
    Transcript
    Notes
    PPT
  • Sep 2020
    Transcript
    Notes
    PPT