Antarctica Ltd

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

Antarctica Ltd

₹ 1.46 -5.19%
23 Dec - close price
antarctica-packaging.com NSE: ANTGRAPHIC
About

Incorporated in 1994, Antarctica Limited is into printing business as well as a Paper-based Packaging & Publishing product manufacturer.

Key Points

Product Portfolio:[1]
a) Folding Cartons with inner liner for powers, granulated materials & liquids Lock bottom, Reverse tuck-in boxes, carton with tube inside, etc.
b) Hard tag double chambered tea bags with or without outer envelopes.
c) Printed Hard Tags for high speed tea bag making 23mm X 28mm and 28mm X 32mm size.
d) High quality printed paper cups, PE coated cups.
e) Books, brochures, labels, posters, etc. All in high quality with in-house binding and finishing.

Website NSE
  • Market Cap ₹ 22.6 Cr.
  • Current Price ₹ 1.46
  • High / Low ₹ 2.48 / 1.25
  • Stock P/E
  • Book Value ₹ 1.02
  • Dividend Yield 0.00 %
  • ROCE -2.42 %
  • ROE -2.85 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -1.06%
  • The company has delivered a poor sales growth of -11.8% over past five years.
  • Promoter holding is low: 0.96%
  • Company has a low return on equity of -1.10% over last 3 years.
  • Company has high debtors of 2,064 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: Packaging Industry: Packaging

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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
0.28 0.24 0.28 0.13 0.17 0.16 0.21 0.17 0.22 0.24 0.21 0.14 0.40
0.24 0.21 0.26 0.22 0.14 0.21 0.11 0.21 0.27 0.27 0.43 0.34 0.58
Operating Profit 0.04 0.03 0.02 -0.09 0.03 -0.05 0.10 -0.04 -0.05 -0.03 -0.22 -0.20 -0.18
OPM % 14.29% 12.50% 7.14% -69.23% 17.65% -31.25% 47.62% -23.53% -22.73% -12.50% -104.76% -142.86% -45.00%
-0.00 0.01 -0.00 0.01 0.01 0.09 -0.00 0.04 -0.00 -0.00 -0.00 -0.00 -0.00
Interest -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
Depreciation 0.03 0.03 0.04 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.01 0.02 0.02
Profit before tax 0.01 0.01 -0.02 -0.11 0.01 -0.00 0.07 -0.04 -0.09 -0.07 -0.23 -0.22 -0.20
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
0.01 0.01 -0.01 -0.10 0.01 -0.00 0.08 -0.04 -0.09 -0.07 -0.23 -0.22 -0.20
EPS in Rs 0.00 0.00 -0.00 -0.01 0.00 -0.00 0.01 -0.00 -0.01 -0.00 -0.01 -0.01 -0.01
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
3.59 3.23 2.45 2.89 2.34 2.26 1.57 1.32 1.08 1.03 0.68 0.84 0.99
3.09 2.75 2.16 2.56 2.15 1.92 1.57 1.15 1.11 0.92 0.68 1.19 1.62
Operating Profit 0.50 0.48 0.29 0.33 0.19 0.34 -0.00 0.17 -0.03 0.11 -0.00 -0.35 -0.63
OPM % 13.93% 14.86% 11.84% 11.42% 8.12% 15.04% -0.00% 12.88% -2.78% 10.68% -0.00% -41.67% -63.64%
0.01 0.06 -0.00 0.01 -0.00 0.02 -0.00 -0.00 0.16 0.02 0.11 0.04 0.00
Interest -0.00 0.01 0.01 0.01 -0.00 -0.00 0.01 0.01 -0.00 -0.00 -0.00 -0.00 0.00
Depreciation 0.33 0.32 0.52 0.17 0.14 0.15 0.12 0.12 0.12 0.11 0.12 0.12 0.09
Profit before tax 0.18 0.21 -0.24 0.16 0.05 0.21 -0.13 0.04 0.01 0.02 -0.01 -0.43 -0.72
Tax % -0.00% -0.00% -0.00% -6.25% -20.00% 4.76% 7.69% 25.00% -0.00% -0.00% -0.00% -0.00%
0.18 0.21 -0.23 0.18 0.07 0.21 -0.14 0.04 0.02 0.02 -0.01 -0.43 -0.72
EPS in Rs 0.01 0.01 -0.01 0.01 0.00 0.01 -0.01 0.00 0.00 0.00 -0.00 -0.03 -0.03
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: -13%
5 Years: -12%
3 Years: -8%
TTM: 30%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -167%
Stock Price CAGR
10 Years: %
5 Years: 19%
3 Years: 3%
1 Year: 8%
Return on Equity
10 Years: 0%
5 Years: -1%
3 Years: -1%
Last Year: -3%

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 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50 15.50
Reserves 0.86 1.07 0.84 1.01 1.08 1.29 1.15 1.19 1.21 1.22 1.22 0.79 0.36
1.26 1.33 1.30 1.71 1.69 2.31 2.55 2.79 2.96 2.91 3.05 2.83 2.58
0.89 0.76 0.72 0.74 0.76 0.83 0.73 0.60 0.39 0.32 0.30 0.12 17.21
Total Liabilities 18.51 18.66 18.36 18.96 19.03 19.93 19.93 20.08 20.06 19.95 20.07 19.24 35.65
10.91 10.74 10.25 10.15 10.01 9.95 9.93 9.82 9.71 9.33 9.23 9.03 9.08
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 -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
7.60 7.92 8.11 8.81 9.02 9.98 10.00 10.26 10.35 10.62 10.84 10.21 26.57
Total Assets 18.51 18.66 18.36 18.96 19.03 19.93 19.93 20.08 20.06 19.95 20.07 19.24 35.65

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
0.07 0.06 0.25 -0.43 0.03 -0.58 -0.19 -0.19 -0.17 -0.22 -0.03 0.04
-0.18 -0.15 -0.03 -0.06 -0.00 -0.09 -0.07 -0.03 0.01 0.26 -0.20 0.17
0.21 0.07 -0.05 0.40 -0.03 0.61 0.23 0.24 0.17 -0.06 0.15 -0.22
Net Cash Flow 0.10 -0.02 0.17 -0.10 0.01 -0.05 -0.03 0.02 0.01 -0.03 -0.08 -0.01

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 438.20 481.39 567.61 546.87 694.12 812.37 1,164.75 1,371.52 1,672.92 1,775.39 2,512.06 2,063.99
Inventory Days 504.25 811.76 1,423.50 1,186.25 1,535.67 2,113.73 3,098.62 6,493.96 5,316.83 6,843.75 25,341.43 5,089.14
Days Payable 59.08 55.48 73.00 52.64 40.06 76.27 147.55 212.92 133.83 76.04 208.57 62.57
Cash Conversion Cycle 883.38 1,237.67 1,918.11 1,680.47 2,189.73 2,849.83 4,115.81 7,652.56 6,855.92 8,543.10 27,644.92 7,090.56
Working Capital Days 590.71 711.92 923.67 896.71 1,135.56 1,327.57 1,952.87 2,422.27 3,018.01 3,260.19 4,965.07 4,145.36
ROCE % 1.03% 1.24% -1.29% 0.95% 0.27% 1.12% -0.63% 0.26% 0.05% 0.10% -0.51% -2.42%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
30.41% 18.26% 14.85% 14.85% 14.85% 14.85% 14.85% 14.56% 14.54% 11.05% 2.02% 0.96%
0.00% 0.00% 0.00% 0.46% 0.52% 0.46% 0.46% 0.46% 0.46% 0.46% 0.46% 0.46%
0.67% 0.67% 0.67% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
68.89% 81.05% 84.47% 84.45% 84.40% 84.45% 84.45% 84.75% 84.76% 88.25% 97.28% 98.34%
No. of Shareholders 26,68244,81647,36148,24649,39849,78849,54150,35066,55881,64089,39999,416

* 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.

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