Antarctica Ltd
₹ 1.48
1.37%
22 Nov
- close price
About
Incorporated in 1994, Antarctica Limited is into printing business as well as a Paper-based Packaging & Publishing product manufacturer.
Key Points
- Market Cap ₹ 22.9 Cr.
- Current Price ₹ 1.48
- High / Low ₹ 2.48 / 0.85
- Stock P/E
- Book Value ₹ 1.02
- Dividend Yield 0.00 %
- ROCE -2.42 %
- ROE -2.85 %
- Face Value ₹ 1.00
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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
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: | 20% |
3 Years: | 16% |
1 Year: | 41% |
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% |
Documents
Announcements
-
Outcome of Board Meeting
14 November 2024 - Antarctica Limited has informed regarding Board meeting held on November 14, 2024.
-
Financial Result Updates
14 November 2024 - Antarctica Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
-
Change in Auditors
14 November 2024 - Antarctica Limited has informed regarding Change in Auditors of the company.
-
Corrigendum
11 November 2024 - Antarctica Limited has informed regarding Corrigendum to Notice of Postal Ballot
-
Updates
9 November 2024 - Antarctica Limited has informed regarding 'Updated Memorandum of association'.
Annual reports
-
Financial Year 2024
from nse
-
Financial Year 2023
from nse
-
Financial Year 2022
from nse
-
Financial Year 2021
from nse
-
Financial Year 2020
from nse
-
Financial Year 2019
from nse
-
Financial Year 2018
from nse
-
Financial Year 2017
from nse
-
Financial Year 2016
from nse
-
Financial Year 2015
from nse
-
Financial Year 2014
from nse
-
Financial Year 2013
from nse
-
Financial Year 2012
from nse
-
Financial Year 2011
from nse
-
Financial Year 2010
from nse
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.