Scan Projects Ltd
₹ 77.9
-1.99%
26 Jul
- close price
About
Scan Projects 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.
Key Points
- Market Cap ₹ 22.4 Cr.
- Current Price ₹ 77.9
- High / Low ₹ 93.3 / 7.52
- Stock P/E 25.4
- Book Value ₹ 16.8
- Dividend Yield 0.00 %
- ROCE 20.0 %
- ROE 18.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Debtor days have improved from 162 to 107 days.
Cons
- Stock is trading at 4.62 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 8.84% over last 3 years.
* 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.05 | 4.63 | 5.82 | 6.78 | 3.15 | 3.90 | 4.09 | 3.16 | 3.04 | 5.83 | 5.85 | 7.99 | |
| 2.51 | 4.03 | 5.30 | 6.21 | 2.77 | 3.53 | 3.77 | 2.94 | 2.80 | 5.36 | 5.62 | 7.01 | |
| Operating Profit | 0.54 | 0.60 | 0.52 | 0.57 | 0.38 | 0.37 | 0.32 | 0.22 | 0.24 | 0.47 | 0.23 | 0.98 |
| OPM % | 17.70% | 12.96% | 8.93% | 8.41% | 12.06% | 9.49% | 7.82% | 6.96% | 7.89% | 8.06% | 3.93% | 12.27% |
| 0.11 | 0.12 | 0.12 | 0.14 | 0.03 | 0.01 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | -0.83 | |
| Interest | 0.06 | 0.09 | 0.10 | 0.13 | 0.16 | 0.11 | 0.11 | 0.11 | 0.14 | 0.04 | 0.06 | 0.02 |
| Depreciation | 0.06 | 0.07 | 0.11 | 0.08 | 0.07 | 0.05 | 0.04 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 |
| Profit before tax | 0.53 | 0.56 | 0.43 | 0.50 | 0.18 | 0.22 | 0.17 | 0.03 | 0.08 | 0.38 | 0.13 | 0.09 |
| Tax % | 0.00% | 23.21% | 32.56% | 32.00% | 33.33% | 36.36% | 23.53% | 33.33% | 50.00% | 26.32% | 30.77% | 44.44% |
| 0.53 | 0.42 | 0.30 | 0.34 | 0.12 | 0.13 | 0.13 | 0.02 | 0.03 | 0.28 | 0.08 | 0.06 | |
| EPS in Rs | 1.84 | 1.46 | 1.04 | 1.18 | 0.42 | 0.45 | 0.45 | 0.07 | 0.10 | 0.97 | 0.28 | 0.21 |
| 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: | 6% |
| 5 Years: | 14% |
| 3 Years: | 38% |
| TTM: | 37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 47% |
| 3 Years: | 208% |
| TTM: | 1000% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 84% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 6% |
| 3 Years: | 9% |
| Last Year: | 18% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Reserves | -0.87 | -0.45 | -0.20 | 0.13 | 0.08 | 0.20 | 0.34 | 0.36 | 0.40 | 0.63 | 0.78 | 0.84 |
| 0.58 | 0.88 | 1.17 | 2.14 | 0.99 | 0.94 | 0.39 | 0.90 | 0.76 | 0.94 | 0.08 | 0.12 | |
| 1.49 | 1.94 | 2.25 | 1.84 | 1.40 | 1.68 | 1.72 | 1.23 | 1.16 | 1.63 | 0.84 | 1.19 | |
| Total Liabilities | 5.20 | 6.37 | 7.22 | 8.11 | 6.47 | 6.82 | 6.45 | 6.49 | 6.32 | 7.20 | 5.70 | 6.15 |
| 0.54 | 0.71 | 0.58 | 0.52 | 0.46 | 0.39 | 0.60 | 0.52 | 0.45 | 0.40 | 0.36 | 0.43 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.01 | 0.05 | 0.06 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
| 4.66 | 5.66 | 6.64 | 7.59 | 6.00 | 6.38 | 5.79 | 5.87 | 5.77 | 6.70 | 5.24 | 5.63 | |
| Total Assets | 5.20 | 6.37 | 7.22 | 8.11 | 6.47 | 6.82 | 6.45 | 6.49 | 6.32 | 7.20 | 5.70 | 6.15 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | -0.19 | -0.45 | -0.83 | -0.22 | 0.37 | 0.95 | -0.54 | -0.05 | -0.24 | 0.99 | 0.38 | |
| 0.14 | 0.03 | 0.03 | 0.07 | 1.35 | -0.02 | -0.26 | -0.05 | 0.26 | 0.06 | 0.00 | 0.11 | |
| -0.19 | 0.29 | 0.29 | 0.97 | -1.30 | -0.16 | -0.65 | 0.41 | -0.24 | 0.14 | -0.92 | -0.08 | |
| Net Cash Flow | -0.01 | 0.13 | -0.14 | 0.21 | -0.17 | 0.18 | 0.04 | -0.18 | -0.03 | -0.04 | 0.07 | 0.41 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 312.34 | 212.85 | 113.51 | 117.36 | 260.71 | 271.41 | 213.29 | 286.46 | 307.37 | 231.02 | 147.25 | 107.35 |
| Inventory Days | 168.46 | 62.05 | 27.20 | 42.37 | 23.68 | 12.20 | 11.09 | 58.54 | ||||
| Days Payable | 526.44 | 284.70 | 283.39 | 211.83 | 126.27 | 81.34 | 23.10 | 44.08 | ||||
| Cash Conversion Cycle | 312.34 | 212.85 | 113.51 | -240.62 | 260.71 | 48.76 | -42.89 | 116.99 | 204.77 | 161.88 | 135.24 | 121.82 |
| Working Capital Days | 192.67 | 152.94 | 166.82 | 214.80 | 493.62 | 393.08 | 315.92 | 493.21 | 540.30 | 315.54 | 270.79 | 184.56 |
| ROCE % | 16.64% | 15.97% | 11.28% | 11.21% | 6.00% | 6.27% | 5.67% | 2.80% | 4.22% | 7.83% | 3.64% | 19.96% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jul - Compliance certificate under Regulation 74(5) of LODR submitted by the Company for the quarter ended 30.06.2024.
- Closure of Trading Window 29 Jun
- Disclosure Under Regulation 10(7) Of SEBI (SAST) 2011 Received From Ms. Nirmal Gupta. 13 Jun
- Disclosure Under Regulation 29(1) (2) Received From Ms Vijay Lakshmi Under SEBI (SAST) 2011. 6 Jun
- Disclosure Under Regulation 29 (1) (2) Of SEBI (SAST) 2011 Received From Ms Nirmal Gupta. 6 Jun
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
About
Scan Projects Ltd. was formerly known as AMBALA CEMENTS LIMITED. Incorporated in 1992, it started off as a Mini cement plant and entered in the manufacturing & sale of cement. Later on the company started manufacturing, erection & commissioning of cement plants and its allied industrial machinery and equipments.[1]