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Here is the latest financial fact sheet of SCHABLONA (I). For more details, see the SCHABLONA (I) quarterly results and SCHABLONA (I) share price.
1 Day | % | -4.9 |
No. of shares | m | 3.16 |
1 Week | % | -22.4 |
1 Month | % | -45.7 |
1 Year | % | - |
52 week H/L | Rs | 23.0/9.1 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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SCHABLONA (I) EQUITY SHARE DATA | |||||||
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High | Rs | 26 | 30 | 23 | 16 | 12 | |
Low | Rs | 10 | 13 | 8 | 9 | 9 | |
Sales per share (Unadj.) | Rs | 65.7 | 73.0 | 27.1 | 4.4 | 0.8 | |
Earnings per share (Unadj.) | Rs | -18.7 | -16.0 | -15.3 | -5.8 | -2.9 | |
Diluted earnings per share | Rs | -18.7 | -16.0 | -15.3 | -5.8 | -2.9 | |
Cash flow per share (Unadj.) | Rs | -17.1 | -14.3 | -13.7 | -4.6 | -1.9 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -28.1 | -44.0 | -59.8 | -65.6 | -68.5 | |
Adj. book value per share | Rs | -28.1 | -44.0 | -59.8 | -65.6 | -68.5 | |
Shares outstanding (eoy) | m | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | |
Price / Sales ratio | x | 0.3 | 0.3 | 0.6 | 2.8 | 13.4 | |
Avg P/E ratio | x | -0.9 | -1.3 | -1.0 | -2.2 | -3.7 | |
P/CF ratio (eoy) | x | -1.0 | -1.5 | -1.1 | -2.7 | -5.5 | |
Price / Book Value ratio | x | -0.6 | -0.5 | -0.3 | -0.2 | -0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 56 | 68 | 49 | 40 | 34 | |
Total wages/salary | Rs m | 50 | 44 | 32 | 5 | 4 |
SCHABLONA (I) INCOME DATA | |||||||
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Net Sales | Rs m | 208 | 231 | 86 | 14 | 3 | |
Other income | Rs m | 0 | 0 | 14 | 2 | 3 | |
Total revenues | Rs m | 208 | 231 | 100 | 16 | 6 | |
Gross profit | Rs m | -43 | -23 | -47 | -8 | -9 | |
Depreciation | Rs m | 5 | 5 | 5 | 4 | 3 | |
Interest | Rs m | 11 | 11 | 10 | 8 | 0 | |
Profit before tax | Rs m | -59 | -39 | -47 | -18 | -9 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 11 | 1 | 0 | 0 | |
Profit after tax | Rs m | -59 | -51 | -48 | -18 | -9 | |
Gross profit margin | % | -20.8 | -10.0 | -54.7 | -57.9 | -357.8 | |
Effective tax rate | % | 0 | -28.5 | -1.7 | -0.2 | 0 | |
Net profit margin | % | -28.5 | -21.9 | -56.2 | -130.3 | -360.4 |
SCHABLONA (I) BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 135 | 160 | 54 | 33 | 27 | |
Current liabilities | Rs m | 253 | 309 | 254 | 247 | 247 | |
Net working cap to sales | % | -56.7 | -64.8 | -233.5 | -1,531.3 | -8,706.3 | |
Current ratio | x | 0.5 | 0.5 | 0.2 | 0.1 | 0.1 | |
Inventory Days | Days | 3 | 4 | 6 | 28 | 15 | |
Debtors Days | Days | 1,294 | 1,477 | 1,182 | 3,709 | 19,448 | |
Net fixed assets | Rs m | 43 | 40 | 28 | 24 | 20 | |
Share capital | Rs m | 13 | 13 | 13 | 13 | 13 | |
"Free" reserves | Rs m | -101 | -152 | -202 | -220 | -229 | |
Net worth | Rs m | -89 | -139 | -189 | -207 | -216 | |
Long term debt | Rs m | 2 | 2 | 1 | 0 | 0 | |
Total assets | Rs m | 178 | 200 | 82 | 57 | 47 | |
Interest coverage | x | -4.2 | -2.5 | -3.7 | -1.2 | -25.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.2 | 1.2 | 1.0 | 0.2 | 0.1 | |
Return on assets | % | -26.8 | -19.7 | -46.1 | -17.5 | -18.6 | |
Return on equity | % | 66.6 | 36.3 | 25.5 | 8.8 | 4.2 | |
Return on capital | % | 55.0 | 20.6 | 19.8 | 4.8 | 4.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.8 | 0.7 | 0.5 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 2 | 2 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 2 | 2 | 0 | 0 | 0 | |
Net fx | Rs m | -2 | -2 | -0 | 0 | 0 |
SCHABLONA (I) CASH FLOW | |||||||
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From Operations | Rs m | 5 | 4 | -23 | 0 | -1 | |
From Investments | Rs m | -3 | -1 | 3 | 1 | 0 | |
From Financial Activity | Rs m | -3 | -3 | 21 | -1 | -0 | |
Net Cashflow | Rs m | -1 | -0 | 1 | 0 | -1 |
Share Holding
Shareholding as on Dec 2021
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Company Information
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CHM: N Goenka | COMP SEC: Ritika Mansata | YEAR OF INC: 1983 | BSE CODE: 507894 | FV (Rs): 4 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets reversed the trend as the session progressed and ended lower.