Schablona India [Merged] Key Ratios
BSE: 507894
₹10.87
As on 06-Dec-2021IST
Market cap
₹3 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0.2
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-21 | Mar-20 |
| EBIT-Margin
| -206.42 | -130.73 | -482.22 | -473.84 | -85.12 |
| Net Margin
| -107.01 | -73.98 | -139.64 | -158.80 | -114.12 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| 0.00 | -67.87 | -- | 0.00 | 0.00 |
| Return on Assets
| -25.92 | -27.68 | -15.71 | -17.46 | -26.14 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.51 | -0.54 |
Profitability
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
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
Operating Efficiency
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
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
|
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
|
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
|
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
|