Scintilla Commercial & Credit Ltd

Scintilla Comm Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Scintilla Commercial & Credit Ltd

₹ 5.51 4.95%
28 Jun - close price
scintilla.co.in BSE: 538857
About

Incorporated in 1990, Scintilla Commercial & Credit Ltd is engaged in Investment and Finance

Key Points

Business Overview:[1][2]
Company is a non-deposit taking non-systematically important NBFC engaged
in making investments in shares and securities, extending loans and advances and other financial services activities except insurance and pension, funding activities

Website BSE
  • Market Cap ₹ 5.53 Cr.
  • Current Price ₹ 5.51
  • High / Low ₹ 6.31 / 3.29
  • Stock P/E
  • Book Value ₹ 9.89
  • Dividend Yield 0.00 %
  • ROCE -1.20 %
  • ROE -1.70 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.56 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.37% over past five years.
  • Promoter holding is low: 18.8%
  • Company has a low return on equity of -0.30% over last 3 years.
  • Company has high debtors of 161 days.

* 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: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.14 0.16 0.16 0.13 0.22 0.13 0.12 0.13 0.19 0.16 0.15 0.17 0.18
0.32 0.04 0.09 0.13 0.31 0.10 0.04 0.04 0.29 0.20 0.04 0.06 0.49
Operating Profit -0.18 0.12 0.07 0.00 -0.09 0.03 0.08 0.09 -0.10 -0.04 0.11 0.11 -0.31
OPM % -128.57% 75.00% 43.75% 0.00% -40.91% 23.08% 66.67% 69.23% -52.63% -25.00% 73.33% 64.71% -172.22%
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
Interest 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.01 0.01
Depreciation 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
Profit before tax -0.18 0.12 0.07 -0.01 -0.11 0.01 0.06 0.07 -0.11 -0.06 0.10 0.10 -0.32
Tax % 22.22% 41.67% -14.29% -100.00% 27.27% 100.00% 33.33% 28.57% 18.18% 33.33% 30.00% 30.00% 15.62%
-0.14 0.08 0.08 -0.02 -0.08 0.01 0.04 0.06 -0.08 -0.04 0.07 0.08 -0.28
EPS in Rs -0.14 0.08 0.08 -0.02 -0.08 0.01 0.04 0.06 -0.08 -0.04 0.07 0.08 -0.28
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.08 0.28 1.52 2.65 0.77 0.57 0.50 0.46 0.49 0.56 0.54 0.59
0.08 0.22 1.51 2.64 0.87 0.53 0.55 0.48 0.46 0.46 0.45 0.72
Operating Profit 0.00 0.06 0.01 0.01 -0.10 0.04 -0.05 -0.02 0.03 0.10 0.09 -0.13
OPM % 0.00% 21.43% 0.66% 0.38% -12.99% 7.02% -10.00% -4.35% 6.12% 17.86% 16.67% -22.03%
0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.03 0.06 0.05
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.06 0.01 0.01 -0.11 0.04 -0.04 -0.02 0.03 0.07 0.03 -0.18
Tax % 16.67% 100.00% 0.00% -9.09% 25.00% 25.00% 0.00% 33.33% 14.29% 33.33% 5.56%
0.00 0.05 0.00 0.01 -0.12 0.03 -0.03 -0.02 0.02 0.05 0.03 -0.17
EPS in Rs 0.00 0.05 0.00 0.01 -0.12 0.03 -0.03 -0.02 0.02 0.05 0.03 -0.17
Dividend Payout % 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: 8%
5 Years: 3%
3 Years: 6%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -667%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 31%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03
Reserves 0.03 0.20 0.20 0.21 0.09 0.12 -0.08 -0.10 -0.07 0.06 0.08 -0.11
0.00 0.00 0.00 0.81 0.00 0.00 0.00 0.00 0.00 0.72 0.77 0.81
0.02 0.01 0.02 0.38 0.44 0.03 0.02 0.02 0.01 0.01 0.01 0.01
Total Liabilities 10.08 10.24 10.25 11.43 10.56 10.18 9.97 9.95 9.97 10.82 10.89 10.74
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 9.07 6.86 4.63 5.38 2.24 3.48 4.07 3.84 3.93 4.83 4.39 2.64
1.01 3.38 5.62 6.05 8.32 6.70 5.90 6.11 6.04 5.99 6.50 8.10
Total Assets 10.08 10.24 10.25 11.43 10.56 10.18 9.97 9.95 9.97 10.82 10.89 10.74

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.81 -2.32 -0.08 -2.14 0.93 0.03 -0.02 0.06 -0.70 0.52 -0.42
0.67 2.42 -0.73 3.15 -1.18 -0.07 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.81 -0.81 0.00 0.00 0.00 0.00 0.70 -0.01 -0.01
Net Cash Flow -0.14 0.10 0.00 0.21 -0.25 -0.04 -0.02 0.07 -0.01 0.52 -0.43

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 443.21 50.43 23.42 1,000.19 0.00 43.80 0.00 89.39 104.29 108.15 160.85
Inventory Days 842.31 0.00 38.27 189.26 296.56
Days Payable 0.00 0.00 277.13 0.00
Cash Conversion Cycle 0.00 1,285.52 50.43 61.68 912.32 296.56 43.80 0.00 89.39 104.29 108.15 160.85
Working Capital Days 4,380.00 4,353.93 1,311.12 763.06 3,574.16 4,219.91 80.30 39.67 96.84 130.36 135.19 185.59
ROCE % 0.10% 0.19% -0.94% 0.39% -0.40% -0.20% 0.30% 0.96% 0.83%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
18.81% 18.81% 18.81% 18.81% 18.81% 18.81% 18.81% 18.81% 18.81% 18.81% 18.81% 18.81%
81.19% 81.19% 81.19% 81.19% 81.19% 81.19% 81.18% 81.18% 81.19% 81.18% 81.19% 81.18%
No. of Shareholders 1,1721,1711,1711,1731,2371,3301,5151,5171,5151,5471,5651,584

Documents

Announcements

Annual reports