SCOOBEE DAY GARMENTS (INDIA) LIMITED Financials Scoobee Day Garments (India) Limited
Equities
VICTORYPP6
INE962E01015
Apparel & Accessories
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 83.9 INR | +7.37% |
|
+4.66% | -6.11% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 715.5 | 411.8 | 899.1 | 1,470 | 2,192 | 1,150 |
| Enterprise Value (EV) 1 | 715.1 | 660.8 | 1,503 | 2,158 | 2,924 | 1,748 |
| P/E ratio | 1,767 x | 14.5 x | -18.5 x | -33.1 x | 62.1 x | 14.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 937 x | 8.5 x | 5.15 x | 5.64 x | 5.16 x | 2.26 x |
| EV / Revenue | 937 x | 13.6 x | 8.61 x | 8.28 x | 6.88 x | 3.43 x |
| EV / EBITDA | 3,127 x | -42.5 x | -59 x | 289 x | 32.9 x | 14.4 x |
| EV / FCF | 176 x | -2.76 x | -9.65 x | -32.2 x | -46.8 x | 18.4 x |
| FCF Yield | 0.57% | -36.3% | -10.4% | -3.11% | -2.14% | 5.42% |
| Price to Book | -13.2 x | -16 x | -12.1 x | -12.4 x | -26.2 x | -220 x |
| Nbr of stocks (in thousands) | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 |
| Reference price 2 | 53.00 | 30.50 | 66.60 | 108.9 | 162.4 | 85.18 |
| Announcement Date | 5/30/18 | 8/31/19 | 8/28/20 | 8/3/21 | 9/5/22 | 9/6/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.7635 | 48.47 | 174.7 | 260.8 | 425.1 | 509.1 |
| EBITDA 1 | 0.2287 | -15.55 | -25.49 | 7.466 | 88.73 | 121.6 |
| EBIT 1 | -0.863 | -21.61 | -40.93 | -7.992 | 67.83 | 97.79 |
| Operating Margin | -113.03% | -44.59% | -23.43% | -3.06% | 15.96% | 19.21% |
| Earnings before Tax (EBT) 1 | 0.4636 | 34.81 | -52.53 | -44.46 | 35.28 | 78.38 |
| Net income 1 | 0.4636 | 28.41 | -48.68 | -44.46 | 35.28 | 78.38 |
| Net margin | 60.72% | 58.63% | -27.87% | -17.05% | 8.3% | 15.39% |
| EPS 2 | 0.0300 | 2.100 | -3.606 | -3.294 | 2.613 | 5.806 |
| Free Cash Flow 1 | 4.062 | -239.6 | -155.8 | -67.03 | -62.48 | 94.8 |
| FCF margin | 531.98% | -494.34% | -89.21% | -25.7% | -14.7% | 18.62% |
| FCF Conversion (EBITDA) | 1,776.09% | - | - | - | - | 77.99% |
| FCF Conversion (Net income) | 876.08% | - | - | - | - | 120.96% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/30/18 | 8/31/19 | 8/28/20 | 8/3/21 | 9/5/22 | 9/6/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 249 | 604 | 688 | 731 | 598 |
| Net Cash position 1 | 0.39 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -16.02 x | -23.7 x | 92.19 x | 8.24 x | 4.92 x |
| Free Cash Flow 1 | 4.06 | -240 | -156 | -67 | -62.5 | 94.8 |
| ROE (net income / shareholders' equity) | -0.85% | -71.2% | 97.2% | 46% | -34.8% | -176% |
| ROA (Net income/ Total Assets) | -0.91% | -4.68% | -4.84% | -0.87% | 6.64% | 9.28% |
| Assets 1 | -51.11 | -607.7 | 1,005 | 5,135 | 531.5 | 844.1 |
| Book Value Per Share 2 | -4.010 | -1.910 | -5.510 | -8.810 | -6.190 | -0.3900 |
| Cash Flow per Share 2 | 0.0300 | 0.0900 | 0.0700 | 0.0700 | 0.4600 | 0.8000 |
| Capex 1 | 0.01 | 424 | 38.9 | 24.5 | 64.5 | 13.7 |
| Capex / Sales | 1.02% | 875.1% | 22.25% | 9.41% | 15.17% | 2.68% |
| Announcement Date | 5/30/18 | 8/31/19 | 8/28/20 | 8/3/21 | 9/5/22 | 9/6/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.65% | 12.66M | |
| +6.20% | 425B | |
| +4.73% | 145B | |
| -36.03% | 42.17B | |
| +13.14% | 18.81B | |
| +15.77% | 10.73B | |
| +32.04% | 8.79B | |
| +10.29% | 7.14B | |
| +35.04% | 6.58B | |
| -6.58% | 6.46B |
- Stock Market
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- VICTORYPP6 Stock
- Financials Scoobee Day Garments (India) Limited
