Financials S Chand and Company Limited

Equities

SCHAND

INE807K01035

Consumer Publishing

Market Closed - NSE India S.E. 12:40:31 08/05/2024 BST 5-day change 1st Jan Change
232 INR -1.88% Intraday chart for S Chand and Company Limited -2.46% -14.88%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,350 1,357 3,720 3,394 7,819 8,325 - -
Enterprise Value (EV) 1 6,350 1,357 3,720 3,394 7,819 8,325 8,325 8,325
P/E ratio -9.49 x -1.22 x - - - 13.5 x 9.2 x 7.99 x
Yield 0.83% - - - - 1.27% 1.27% 1.27%
Capitalization / Revenue 1.22 x 0.32 x 0.87 x 0.71 x 1.28 x 1.17 x 0.98 x 0.86 x
EV / Revenue 1.22 x 0.32 x 0.87 x 0.71 x 1.28 x 1.17 x 0.98 x 0.86 x
EV / EBITDA -20.4 x -6.17 x 6.8 x 5.53 x 8.12 x 6.55 x 4.99 x 4.38 x
EV / FCF -70.1 x 6.66 x 3.88 x 3.75 x 12 x 10.7 x 10.5 x 8.3 x
FCF Yield -1.43% 15% 25.8% 26.7% 8.35% 9.34% 9.55% 12%
Price to Book 0.68 x - - - 0.87 x 0.88 x 0.81 x 0.74 x
Nbr of stocks (in thousands) 34,975 34,975 34,975 35,043 35,156 35,217 - -
Reference price 2 181.6 38.80 106.4 96.85 222.4 236.4 236.4 236.4
Announcement Date 28/05/19 30/06/20 22/06/21 24/05/22 30/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,220 4,294 4,252 4,809 6,103 7,128 8,517 9,694
EBITDA 1 -311.5 -219.9 547 613.7 962.7 1,272 1,667 1,899
EBIT 1 -548.8 - - - 499.1 797 1,154 1,339
Operating Margin -10.51% - - - 8.18% 11.18% 13.55% 13.81%
Earnings before Tax (EBT) 1 -952.5 -986.8 - - - 800 1,207 1,392
Net income 1 -631.6 -1,120 - - 660.4 616 903 1,041
Net margin -12.1% -26.09% - - 10.82% 8.64% 10.6% 10.74%
EPS 2 -19.13 -31.87 - - - 17.50 25.70 29.60
Free Cash Flow 1 -90.6 203.7 959.1 906.1 652.8 778 795 1,003
FCF margin -1.74% 4.74% 22.55% 18.84% 10.7% 10.91% 9.33% 10.35%
FCF Conversion (EBITDA) - - 175.35% 147.64% 67.81% 61.16% 47.69% 52.82%
FCF Conversion (Net income) - - - - 98.85% 126.3% 88.04% 96.35%
Dividend per Share 2 1.500 - - - - 3.000 3.000 3.000
Announcement Date 28/05/19 30/06/20 22/06/21 24/05/22 30/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales 1 345.8 2,827 358.4 518.4 513.4 3,419 - 472.7 652.4 3,905 - 402 656
EBITDA 1 - 1,243 -205.4 -264.6 -344.2 1,423 - -294.3 -328.8 1,466 - -406 -400
EBIT - - - - - - - - - 1,331 - - -
Operating Margin - - - - - - - - - 34.09% - - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income -464.1 - - - - - 69.5 - - - 26.07 - -
Net margin -134.21% - - - - - - - - - - - -
EPS - - - - - - - - - - 0.7400 - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 12/02/21 22/06/21 12/08/21 13/11/21 04/02/22 24/05/22 09/08/22 12/11/22 10/02/23 30/05/23 11/08/23 - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -90.6 204 959 906 653 778 795 1,003
ROE (net income / shareholders' equity) -4.13% -12.8% -0.5% 1.42% 7.65% 6.7% 9.2% 9.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 266.0 - - - 255.0 269.0 292.0 319.0
Cash Flow per Share - - - - - - - -
Capex 1 477 281 108 132 158 250 270 300
Capex / Sales 9.13% 6.54% 2.54% 2.75% 2.59% 3.51% 3.17% 3.09%
Announcement Date 28/05/19 30/06/20 22/06/21 24/05/22 30/05/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
236.4 INR
Average target price
357 INR
Spread / Average Target
+51.02%
Consensus

Quarterly revenue - Rate of surprise

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