Scope Industries (India) Financials

BSE: 531886

₹1.52

₹-0.01 (-0.77%)

As on 02-May-2016IST

Market cap

₹2 Cr

Revenue (TTM)

₹75 Cr

P/E Ratio

0.2

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-05	Mar-04	Mar-03	Mar-02
Operating Revenue	74.74	98.21	54.41	15.22	--	--
Total Income	--	98.25	54.41	15.24	--	--
Total Expenditure	65.20	92.29	52.87	14.94	0.02	0.01
EBITDA	9.54	5.92	1.54	0.27	-0.02	-0.01
Depreciation	0.16	0.14	0.00	--	--	--
EBIT	9.38	5.78	1.54	0.27	-0.02	-0.01
Interest	0.67	0.69	0.07	0.02	--	--
Other Income	--	0.04	--	0.03	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.71	5.13	1.46	0.28	-0.02	-0.01
Provision for Tax	--	0.04	0.30	0.06	--	--
Profit after Tax	8.40	5.09	1.17	0.23	-0.02	-0.01

Liabilities (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-05	Mar-04	Mar-03	Mar-02
Shareholder's Funds	15.50	14.57	2.71	0.20	-0.02	-0.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.99	5.73	0.82	0.77	--	--
Current Liabilities	5.96	45.62	2.35	1.01	0.03	0.02
Total Liabilities	22.45	65.92	5.88	1.99	0.00	0.02

Assets (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-05	Mar-04	Mar-03	Mar-02
Non-Current Assets	3.23	3.47	0.04	--	0.00	0.00
Current Assets	19.22	62.44	5.84	1.99	0.00	0.02
Total Assets	22.45	65.92	5.88	1.99	0.00	0.02
Total Debt*	--	10.33	1.04	0.77	--	--
Net Current Assets	13.26	16.83	3.49	0.98	-0.02	-0.01
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-05	Mar-04	Mar-03	Mar-02
Cash From Operating Activities	--	-8.27	-0.74	-0.03	-0.01	-0.01
Cash Flow from Investing Activities	--	-3.53	-1.05	-0.35	--	--
Cash from Financing Activities	--	11.64	1.61	0.77	--	--
Net Cash Inflow / Outflow	--	-0.16	-0.18	0.39	-0.01	-0.01

Financials Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-05	Mar-04	Mar-03	Mar-02
Adjusted EPS (₹)	7.78	4.97	1.57	0.37	-0.03	-0.02
Cash EPS (₹)	--	5.11	1.57	0.37	-0.03	-0.02
Adjusted Book Value (₹)	--	14.22	3.65	0.33	-0.04	-0.01
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-8.07	-0.99	-0.05	-0.02	-0.02
Free Cash Flow per Share (₹)	--	-11.43	-1.06	-0.05	-0.02	-0.02

Profitability Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-05	Mar-04	Mar-03	Mar-02
ROCE (%)	--	40.64	64.93	63.08	--	--
ROE (%)	--	58.94	80.17	254.08	--	--
ROA (%)	13.18	14.19	29.72	22.63	-167.08	-59.73
EBIT Margin (%)	12.55	5.89	2.82	1.80	--	--
Net Margin (%)	11.24	5.18	2.15	1.48	--	--
Cash Profit Margin (%)	0.00	5.33	2.15	1.48	--	--

Growth Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-05	Mar-04	Mar-03	Mar-02
Revenue Growth (%)	2.76	80.51	257.57	--	--	--
EBIT Growth (%)	95.97	276.23	460.84	1,683.43	-32.98	1.88
Net Profit Growth (%)	155.07	335.82	419.01	1,401.27	-32.98	2.12
EPS Growth (%)	146.92	216.72	325.71	1,401.43	-32.98	2.12
Book Value Growth (%)	--	436.68	1,249.00	939.68	-259.87	-204.79

Valuation Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-05	Mar-04	Mar-03	Mar-02
Price / Earnings	0.20	2.14	7.51	158.01	--	--
Price / Book Value	0.11	0.75	3.23	176.82	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.25	3.55	6.24	119.90	-352.96	-468.41
Close Price (₹)	7.80	10.63	11.78	58.25	--	--
High Price (₹)	11.69	26.75	69.45	182.50	--	--
Low Price (₹)	4.64	9.26	10.25	30.00	--	--
Market Cap (₹ Cr)	1.64	10.89	8.77	35.58	--	--

Solvency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-05	Mar-04	Mar-03	Mar-02
Debt to Equity	0.06	0.71	0.38	3.85	--	--
Short term debt to equity ratio	0.31	0.32	0.08	--	--	--
Current Ratio	3.22	1.37	2.49	1.96	0.13	0.69
Quick Ratio	3.22	1.23	2.09	1.96	0.13	0.69
Interest Coverage	14.04	8.44	21.23	19.66	--	--

Operating Efficiency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-05	Mar-04	Mar-03	Mar-02
Debtors to sales (%)	14.76	47.51	--	--	--	--
Asset Turnover	1.17	2.74	13.83	15.29	--	--
Receivable days	--	173.43	--	--	--	--
Inventory Days	--	13.39	6.16	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.