Schablona India [Merged] Peer Comparison

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 %

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	Schablona India [Merged]	Kajaria Ceramics	Cera Sanitaryware	Nitco	Somany Ceramics
Market cap (₹ Cr)	3	19,800	7,328	2,354	2,316
Revenue (₹ Cr)	0	5,056	2,117	508	2,935
Net Profit (₹ Cr)	-0.78	546.48	202.96	-29.14	100.95
Net Margin (%)	-139.64	10.71	9.34	-5.62	3.42
RoE (%)	--	19.26	14.67	-7.47	13.37
Price to Earnings	--	36.27	36.10	--	21.78
Price-To-Book	-0.16	6.81	4.84	5.45	2.68

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Schablona India [Merged]	Kajaria Ceramics	Cera Sanitaryware	Nitco	Somany Ceramics
Operating Revenue	0.23	2,780.90	1,224.33	326.96	1,650.59
Total Income	0.56	2,802.20	1,249.49	330.08	1,664.10
Total Expenditure	1.03	2,272.08	1,066.27	375.63	1,461.15
EBITDA	-0.81	508.82	158.06	-48.67	189.45
Depreciation	0.28	106.67	39.57	30.75	61.63
EBIT	-1.09	402.15	118.49	-79.42	127.82
Interest	0.03	10.71	9.73	53.62	40.14
Other Income	0.34	21.30	25.16	3.12	13.50
Exceptional Items	0.00	--	--	70.45	-18.45
Profit before Tax	-0.78	412.74	133.92	-129.92	82.74
Provision for Tax	0.00	103.84	34.01	10.03	22.15
Profit after Tax	-0.78	308.90	99.91	-139.94	60.59

Liabilities (₹ Cr)

	Schablona India [Merged]	Kajaria Ceramics	Cera Sanitaryware	Nitco	Somany Ceramics
Shareholder's Funds	-21.86	1,868.86	871.74	-72.57	640.75
Minority Interest	0.00	64.60	11.72	-17.24	99.70
Non-Current Liabilities	1.68	132.31	121.70	460.08	258.36
Current Liabilities	24.75	459.56	372.50	552.90	703.98
Total Liabilities	4.71	2,525.33	1,377.65	923.17	1,702.78

Assets (₹ Cr)

	Schablona India [Merged]	Kajaria Ceramics	Cera Sanitaryware	Nitco	Somany Ceramics
Non-Current Assets	1.85	1,232.63	477.69	450.28	788.36
Current Assets	2.71	1,292.70	899.96	472.89	914.42
Total Assets	4.71	2,525.33	1,377.65	923.17	1,702.78
Total Debt*	11.11	98.83	83.69	755.26	423.46
Net Current Assets	-22.03	833.14	527.46	-80.01	210.44
Contingent Liabilities	--	9.43	42.73	324.91	16.80

Cashflow (₹ Cr)

	Schablona India [Merged]	Kajaria Ceramics	Cera Sanitaryware	Nitco	Somany Ceramics
Cash From Operating Activities	-0.11	508.76	268.00	11.86	356.33
Cash Flow from Investing Activities	0.02	-295.54	-242.33	-1.91	-89.61
Cash from Financing Activities	-0.04	-204.51	-18.83	-7.66	-139.15
Net Cash Inflow / Outflow	-0.13	8.71	6.84	2.29	127.57

Ratios

Profitability Ratios

	Schablona India [Merged]	Kajaria Ceramics	Cera Sanitaryware	Nitco	Somany Ceramics
ROCE (%)	0.00	22.23	15.80	-10.32	11.33
ROE (%)	0.00	17.29	12.17	0.00	9.72
ROA (%)	-15.71	12.45	7.69	-14.34	3.71
EBIT Margin (%)	-482.22	19.06	14.96	-13.93	12.30
Net Margin (%)	-139.64	11.02	8.00	-42.40	3.64
Cash Profit Margin (%)	0.00	14.31	11.39	-33.40	7.17

Growth Ratios

	Schablona India [Merged]	Kajaria Ceramics	Cera Sanitaryware	Nitco	Somany Ceramics
Revenue Growth (%)	-62.99	-0.97	0.05	-28.99	2.52
EBIT Growth (%)	1.90	20.47	-0.26	48.05	40.82
Net Profit Growth (%)	9.07	21.84	-9.62	-93.82	210.67
EPS Growth (%)	9.07	20.57	-11.02	-188.49	279.25
Book Value Growth (%)	-4.39	9.16	13.10	-213.84	5.66

Valuation Ratios

	Schablona India [Merged]	Kajaria Ceramics	Cera Sanitaryware	Nitco	Somany Ceramics
Price / Earnings	0.00	47.73	50.39	0.00	31.69
Price / Book Value	-0.15	7.88	5.83	-1.89	2.82
Dividend Yield (%)	0.00	1.08	0.33	0.00	0.56
EV/EBITDA	-24.28	27.09	28.11	-19.31	10.26
Market Cap (₹ Cr)	3.26	14,702.43	5,077.92	136.89	1,807.07

Solvency Ratios

	Schablona India [Merged]	Kajaria Ceramics	Cera Sanitaryware	Nitco	Somany Ceramics
Debt to Equity	0.00	0.05	0.10	-10.41	0.66
Short term debt to equity ratio	-0.51	0.04	0.03	0.26	0.35
Current Ratio	0.11	2.81	2.42	0.86	1.30
Quick Ratio	0.08	2.00	1.88	0.37	0.95
Interest Coverage	-23.44	39.54	14.77	-1.42	3.06

Operating Efficiency Ratios

	Schablona India [Merged]	Kajaria Ceramics	Cera Sanitaryware	Nitco	Somany Ceramics
Debtors to sales (%)	604.44	15.52	17.11	30.50	13.40
Asset Turnover	0.05	1.17	0.94	0.34	1.04
Receivable days	2,002.07	52.06	64.44	136.52	53.65
Inventory Days	1,516.29	55.67	65.98	305.37	61.44
Payable days	9,567.37	71.18	72.99	211.78	90.73
Cash Conversion Cycle	-6,049.02	36.55	57.44	230.12	24.37

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

Annual
Quarterly