Scoobee Day Garmen Financials
BSE: 531234
₹67.77
₹0.33
(0.49%)
As on 09-Sep-2026IST
Market cap
₹115 Cr
Revenue (TTM)
₹25 Cr
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
25.08
|
46.50
|
40.77
|
50.91
|
42.51
|
26.08
|
|
|
|
|
|
|
Total Income
|
25.70
|
47.11
|
40.99
|
52.79
|
43.45
|
26.26
|
|
|
|
|
|
|
Total Expenditure
|
29.60
|
40.71
|
31.66
|
38.92
|
33.68
|
25.25
|
|
|
|
|
|
|
EBITDA
|
-4.52
|
5.79
|
9.11
|
11.99
|
8.83
|
0.83
|
|
|
|
|
|
|
Depreciation
|
3.71
|
3.12
|
2.47
|
2.43
|
2.14
|
1.59
|
|
|
|
|
|
|
EBIT
|
-8.23
|
2.67
|
6.64
|
9.56
|
6.69
|
-0.77
|
|
|
|
|
|
|
Interest
|
1.46
|
2.73
|
2.92
|
3.60
|
4.10
|
3.86
|
|
|
|
|
|
|
Other Income
|
0.62
|
0.60
|
0.22
|
1.88
|
0.94
|
0.18
|
|
|
|
|
|
|
Exceptional Items
|
--
|
2.17
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-9.07
|
2.71
|
3.95
|
7.84
|
3.53
|
-4.45
|
|
|
|
|
|
|
Provision for Tax
|
-2.30
|
0.80
|
0.28
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-6.77
|
1.91
|
3.67
|
7.84
|
3.53
|
-4.45
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
94.15
|
4.93
|
3.04
|
-0.52
|
-8.36
|
-11.89
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
22.12
|
5.86
|
8.76
|
14.65
|
25.28
|
23.49
|
|
|
|
|
|
|
Current Liabilities
|
25.90
|
56.79
|
46.03
|
49.08
|
51.52
|
47.69
|
|
|
|
|
|
|
Total Liabilities
|
142.17
|
67.58
|
57.82
|
63.21
|
68.44
|
59.30
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
129.18
|
47.05
|
49.55
|
51.59
|
52.84
|
48.76
|
|
|
|
|
|
|
Current Assets
|
12.66
|
20.53
|
8.28
|
11.62
|
15.59
|
10.54
|
|
|
|
|
|
|
Total Assets
|
142.17
|
67.58
|
57.82
|
63.21
|
68.44
|
59.30
|
|
|
|
|
|
|
Total Debt*
|
--
|
58.04
|
52.46
|
60.70
|
73.73
|
68.93
|
|
|
|
|
|
|
Net Current Assets
|
-13.24
|
-36.26
|
-37.75
|
-37.46
|
-35.92
|
-37.15
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
0.30
|
2.56
|
2.56
|
4.78
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-4.19
|
10.00
|
17.68
|
2.56
|
-2.07
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.97
|
0.27
|
-0.80
|
-5.94
|
-2.33
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2.94
|
-11.29
|
-16.41
|
3.90
|
4.41
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.71
|
-1.03
|
0.47
|
0.52
|
0.01
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-4.35
|
1.40
|
2.69
|
5.74
|
2.59
|
-3.26
|
|
|
|
|
|
|
Cash EPS (₹)
|
-4.00
|
3.69
|
4.50
|
7.53
|
4.15
|
-2.09
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
55.41
|
3.61
|
2.23
|
-0.38
|
-6.13
|
-8.71
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-3.11
|
7.41
|
13.09
|
1.90
|
-1.53
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.70
|
4.62
|
9.61
|
-5.60
|
-6.13
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.18
|
11.87
|
18.22
|
12.47
|
-1.06
|
|
|
|
|
|
|
ROE (%)
|
-13.87
|
47.93
|
291.33
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-6.46
|
3.05
|
6.06
|
11.91
|
5.52
|
-7.71
|
|
|
|
|
|
|
EBIT Margin (%)
|
-32.83
|
5.74
|
16.29
|
18.78
|
15.73
|
-2.93
|
|
|
|
|
|
|
Net Margin (%)
|
-26.35
|
4.05
|
8.94
|
14.85
|
8.12
|
-16.93
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
10.82
|
15.05
|
20.17
|
13.33
|
-10.95
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-54.22
|
14.07
|
-19.93
|
19.78
|
62.99
|
49.32
|
|
|
|
|
|
|
EBIT Growth (%)
|
-347.24
|
-59.79
|
-30.54
|
42.94
|
974.10
|
81.26
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-594.53
|
-47.89
|
-53.23
|
122.17
|
179.34
|
8.66
|
|
|
|
|
|
|
EPS Growth (%)
|
-331.56
|
-47.89
|
-53.23
|
122.17
|
179.34
|
8.66
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
62.30
|
682.10
|
93.76
|
29.68
|
-59.76
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-15.58
|
69.95
|
28.10
|
14.67
|
62.15
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.22
|
27.38
|
34.26
|
-220.32
|
-26.23
|
-12.37
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-35.28
|
30.05
|
16.76
|
12.55
|
29.69
|
211.60
|
|
|
|
|
|
|
Close Price (₹)
|
74.29
|
98.95
|
76.30
|
84.29
|
160.70
|
107.76
|
|
|
|
|
|
|
High Price (₹)
|
121.41
|
143.38
|
131.61
|
173.17
|
224.67
|
135.51
|
|
|
|
|
|
|
Low Price (₹)
|
61.95
|
65.60
|
62.34
|
80.05
|
89.06
|
49.57
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
114.67
|
135.00
|
104.10
|
114.99
|
219.24
|
147.02
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
11.77
|
17.27
|
-116.31
|
-8.82
|
-5.80
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
10.09
|
13.03
|
-82.24
|
-5.46
|
-3.33
|
|
|
|
|
|
|
Current Ratio
|
0.49
|
0.36
|
0.18
|
0.24
|
0.30
|
0.22
|
|
|
|
|
|
|
Quick Ratio
|
0.24
|
0.18
|
0.04
|
0.09
|
0.12
|
0.11
|
|
|
|
|
|
|
Interest Coverage
|
-5.20
|
2.00
|
2.35
|
3.18
|
1.86
|
-0.15
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.58
|
16.66
|
1.40
|
2.50
|
4.82
|
3.38
|
|
|
|
|
|
|
Asset Turnover
|
0.24
|
0.74
|
0.67
|
0.77
|
0.67
|
0.45
|
|
|
|
|
|
|
Receivable days
|
--
|
32.64
|
8.25
|
11.92
|
12.59
|
31.54
|
|
|
|
|
|
|
Inventory Days
|
--
|
66.12
|
61.84
|
60.13
|
61.84
|
49.92
|
|
|
|
|
|
|
Payable days
|
--
|
35.69
|
31.87
|
14.94
|
12.42
|
16.22
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
63.07
|
38.22
|
57.11
|
62.02
|
65.24
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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