Schablona India [Merged] Financials
BSE: 507894
₹10.87
₹-0.56
(-4.90%)
As on 06-Dec-2021IST
Market cap
₹3 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
0.23
|
0.25
|
1.40
|
8.58
|
23.26
|
21.74
|
|
|
|
|
|
|
Total Income
|
0.56
|
0.57
|
1.60
|
10.03
|
23.27
|
21.78
|
|
|
|
|
|
|
Total Expenditure
|
1.03
|
1.15
|
2.21
|
13.26
|
25.57
|
26.06
|
|
|
|
|
|
|
EBITDA
|
-0.81
|
-0.90
|
-0.81
|
-4.69
|
-2.31
|
-4.32
|
|
|
|
|
|
|
Depreciation
|
0.28
|
0.29
|
0.38
|
0.49
|
0.53
|
0.50
|
|
|
|
|
|
|
EBIT
|
-1.09
|
-1.19
|
-1.19
|
-5.17
|
-2.84
|
-4.82
|
|
|
|
|
|
|
Interest
|
0.03
|
0.03
|
0.83
|
1.02
|
1.11
|
1.14
|
|
|
|
|
|
|
Other Income
|
0.34
|
0.32
|
0.20
|
1.45
|
0.02
|
0.04
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
0.01
|
|
|
|
|
|
|
Profit before Tax
|
-0.78
|
-0.91
|
-1.82
|
-4.74
|
-3.93
|
-5.92
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
0.00
|
0.08
|
1.12
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-0.78
|
-0.91
|
-1.82
|
-4.82
|
-5.05
|
-5.92
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-21.86
|
-21.63
|
-20.72
|
-18.90
|
-13.91
|
-8.88
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.68
|
1.67
|
1.68
|
1.71
|
2.95
|
1.39
|
|
|
|
|
|
|
Current Liabilities
|
24.75
|
24.67
|
24.74
|
25.43
|
30.94
|
25.28
|
|
|
|
|
|
|
Total Liabilities
|
4.57
|
4.71
|
5.70
|
8.24
|
19.98
|
18.91
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1.85
|
1.98
|
2.37
|
2.84
|
3.99
|
4.28
|
|
|
|
|
|
|
Current Assets
|
2.71
|
2.73
|
3.33
|
5.40
|
15.99
|
13.51
|
|
|
|
|
|
|
Total Assets
|
4.57
|
4.71
|
5.70
|
8.24
|
19.98
|
18.91
|
|
|
|
|
|
|
Total Debt*
|
--
|
11.11
|
11.15
|
10.99
|
7.86
|
7.57
|
|
|
|
|
|
|
Net Current Assets
|
-22.03
|
-21.94
|
-21.41
|
-20.03
|
-14.96
|
-11.77
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
0.93
|
1.00
|
0.13
|
0.13
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.11
|
0.00
|
-2.31
|
0.42
|
0.53
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.02
|
0.12
|
0.30
|
-0.14
|
-0.29
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.04
|
-0.09
|
2.12
|
-0.28
|
-0.31
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.13
|
0.03
|
0.11
|
-0.01
|
-0.07
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.48
|
-2.87
|
-5.77
|
-15.26
|
-15.99
|
-18.73
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-1.95
|
-4.56
|
-13.72
|
-14.33
|
-17.15
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-68.48
|
-65.60
|
-59.82
|
-44.03
|
-28.11
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.36
|
0.01
|
-7.32
|
1.32
|
1.69
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.50
|
-2.03
|
-9.32
|
-6.29
|
-3.07
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
-339.36
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-15.71
|
-17.46
|
-26.14
|
-34.17
|
-26.75
|
-33.87
|
|
|
|
|
|
|
EBIT Margin (%)
|
-482.22
|
-473.84
|
-85.12
|
-60.31
|
-12.20
|
-22.20
|
|
|
|
|
|
|
Net Margin (%)
|
-139.64
|
-158.80
|
-114.12
|
-48.09
|
-21.71
|
-27.17
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-244.62
|
-103.08
|
-50.56
|
-19.32
|
-23.86
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-62.99
|
-81.98
|
-83.70
|
-63.12
|
6.99
|
-6.26
|
|
|
|
|
|
|
EBIT Growth (%)
|
1.90
|
-0.33
|
77.00
|
-82.34
|
41.21
|
-3.72
|
|
|
|
|
|
|
Net Profit Growth (%)
|
9.07
|
50.14
|
62.22
|
4.58
|
14.61
|
-3.43
|
|
|
|
|
|
|
EPS Growth (%)
|
9.08
|
50.14
|
62.22
|
4.58
|
14.61
|
-3.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-4.39
|
-9.65
|
-35.88
|
-56.64
|
-199.19
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.16
|
-0.15
|
--
|
-0.17
|
-0.55
|
-0.80
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-30.15
|
-24.28
|
-19.73
|
-4.27
|
-6.64
|
-3.30
|
|
|
|
|
|
|
Close Price (₹)
|
15.00
|
10.33
|
--
|
9.97
|
24.00
|
22.40
|
|
|
|
|
|
|
High Price (₹)
|
17.20
|
12.34
|
--
|
24.00
|
30.45
|
25.75
|
|
|
|
|
|
|
Low Price (₹)
|
9.05
|
9.05
|
--
|
8.41
|
12.55
|
9.76
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3.43
|
3.26
|
--
|
3.15
|
7.58
|
7.08
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.51
|
-0.54
|
-0.58
|
-0.57
|
-0.85
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.51
|
-0.54
|
-0.57
|
-0.54
|
-0.82
|
|
|
|
|
|
|
Current Ratio
|
0.11
|
0.11
|
0.13
|
0.21
|
0.52
|
0.53
|
|
|
|
|
|
|
Quick Ratio
|
0.08
|
0.08
|
0.08
|
0.14
|
0.38
|
0.37
|
|
|
|
|
|
|
Interest Coverage
|
-23.44
|
-25.25
|
-1.20
|
-3.65
|
-2.53
|
-4.19
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
604.44
|
533.03
|
101.65
|
32.38
|
40.16
|
33.89
|
|
|
|
|
|
|
Asset Turnover
|
0.05
|
0.05
|
0.20
|
0.61
|
1.24
|
1.30
|
|
|
|
|
|
|
Receivable days
|
--
|
2,002.07
|
548.05
|
257.84
|
130.11
|
98.12
|
|
|
|
|
|
|
Inventory Days
|
--
|
1,516.29
|
397.85
|
126.65
|
64.24
|
79.92
|
|
|
|
|
|
|
Payable days
|
--
|
9,567.37
|
3,218.90
|
712.22
|
357.82
|
294.81
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-6,049.02
|
-2,273.00
|
-327.73
|
-163.47
|
-116.77
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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