Schablona India [Merged] Key Ratios

BSE: 507894

₹10.87

up-down-arrow-0.56 (-4.90%)

As on 06-Dec-2021IST

Market cap

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₹3 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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-0.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 11.76 -62.00 -62.99 -77.07 -59.49
EBIT 21.00 42.52 1.90 20.28 11.49
Net Profit 45.64 58.46 9.07 23.32 12.99
EPS 45.64 58.47 9.08 23.32 12.99
Book Value -- -- -4.39 -23.67 -239.53
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-21Mar-20
EBIT-Margin info -206.42-130.73-482.22-473.84-85.12
Net Margin info -107.01-73.98-139.64-158.80-114.12
Return on equity info 0.000.00--0.000.00
Return on Capital info 0.00-67.87--0.000.00
Return on Assets info -25.92-27.68-15.71-17.46-26.14
Debt to Equity (x) info ----0.00-0.51-0.54
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Schablona India [Merged]
--
--
--
--
--
Peer Median
--
12.59
5.15
8.25
15.65
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Schablona India [Merged]
--
--
--
--
--
Peer Median
3.45
9.95
3.20
4.23
14.32
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-15.71

Lower than Peers by 17.48

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Schablona India [Merged]
-15.71
-17.46
-26.14
-34.17
-26.75
Peer Median
1.78
4.03
1.55
1.97
4.83
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-482.22

Lower than Peers by 487.19

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Schablona India [Merged]
-482.22
-473.84
-85.12
-60.31
-12.20
Peer Median
4.97
9.28
2.31
6.16
5.87
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-139.64

Lower than Peers by 142.34

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Schablona India [Merged]
-139.64
-158.80
-114.12
-48.09
-21.71
Peer Median
2.70
4.29
1.37
1.57
4.68
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Schablona India [Merged]
0.00
-244.62
-103.08
-50.56
-19.32
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-62.99

Lower than Peers by 65.36

Year on year growth in net sales

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Schablona India [Merged]
-62.99
-81.98
-83.70
-63.12
6.99
Peer Median
2.37
39.55
-22.83
--
6.67
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

1.90

Higher than Peers by 0.81

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Schablona India [Merged]
1.90
-0.33
77.00
-82.34
41.21
Peer Median
1.09
126.11
-58.61
--
-20.62
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

9.07

Higher than Peers by 1.96

Year on year growth in profit after tax

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Schablona India [Merged]
9.07
50.14
62.22
4.58
14.61
Peer Median
7.11
266.21
-24.05
--
109.55
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

9.08

Lower than Peers by 7.05

Year on year growth in earnings per share

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Schablona India [Merged]
9.08
50.14
62.22
4.58
14.61
Peer Median
16.13
247.49
-20.32
--
516.67
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Schablona India [Merged]
--
-4.39
-9.65
-35.88
-56.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Schablona India [Merged]
--
-0.51
-0.54
-0.58
-0.57
Peer Median
0.06
0.13
0.65
0.80
0.78
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Schablona India [Merged]
--
-0.51
-0.54
-0.57
-0.54
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.11

Lower than Peers by 1.57

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Schablona India [Merged]
0.11
0.11
0.13
0.21
0.52
Peer Median
1.68
1.58
1.34
1.35
1.51
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.08

Lower than Peers by 0.95

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Schablona India [Merged]
0.08
0.08
0.08
0.14
0.38
Peer Median
1.03
1.07
0.89
0.86
0.82
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-23.44

Lower than Peers by 25.91

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Schablona India [Merged]
-23.44
-25.25
-1.20
-3.65
-2.53
Peer Median
2.47
3.09
1.32
2.57
3.96
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

604.44

Higher than Peers by 588.00

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Schablona India [Merged]
604.44
533.03
101.65
32.38
40.16
Peer Median
16.44
13.85
17.61
20.45
27.14
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.05

Lower than Peers by 0.76

Sales / Average Total Assets

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Schablona India [Merged]
0.05
0.05
0.20
0.61
1.24
Peer Median
0.81
1.27
0.89
1.07
1.05
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Schablona India [Merged]
--
2,002.07
548.05
257.84
130.11
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Schablona India [Merged]
--
1,516.29
397.85
126.65
64.24
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Schablona India [Merged]
--
9,567.37
3,218.90
712.22
357.82
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Schablona India [Merged]
--
-6,049.02
-2,273.00
-327.73
-163.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Schablona India [Merged]
--
--
--
--
--
Peer Median
36.30
47.95
--
30.31
18.89
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.16

Lower than Peers by 1.96

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Schablona India [Merged]
-0.16
-0.15
--
-0.17
-0.55
Peer Median
1.80
2.45
1.93
1.47
1.69
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Schablona India [Merged]
--
--
--
--
--
Peer Median
--
0.27
0.25
0.38
0.29
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-30.15

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Schablona India [Merged]
-30.15
-24.28
-19.73
-4.27
-6.64
Peer Median
--
31.58
25.48
13.93
9.37
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

3

Lower than Peers by 1,479

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-21
Mar-20
Mar-19
Mar-18
Schablona India [Merged]
3
3
--
3
8
Peer Median
1,482
802
872
658
279
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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