Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 24 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of S Chand & Company Ltd (SCHAND)

Basic Stock Data

Last Updated: June 17, 2024, 8:15 pm

Market Cap 811 Cr.
Current Price 230
High / Low335/187
Stock P/E15.8
Book Value 267
Dividend Yield1.30 %
ROCE6.90 %
ROE5.57 %
Face Value 5.00
PEG Ratio0.13

Competitors of S Chand & Company Ltd (SCHAND)

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Tree House Education & Accessories Ltd 107 Cr. 25.635.0/15.0 48.40.00 %0.07 %1.81 % 10.0
Zee Learn Ltd 238 Cr. 7.309.78/2.675.14 5.600.00 %16.5 %45.9 % 1.00
ACE EduTrend Ltd 2.93 Cr. 3.203.22/1.90 9.560.00 %1.13 %1.81 % 10.0
Ascensive Educare Ltd 29.8 Cr. 73.074.5/35.622.6 27.7%22.2 %18.6 %
Usha Martin Education & Solutions Ltd (UMESLTD) 13.7 Cr. 5.188.02/2.8191.2 5.410.00 %3.06 %1.06 % 1.00
Industry Average69.21 Cr19.6019.8216.790.00%8.56%22.21%5.33

Quarterly Result

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales28336525134210747653911113876437
Expenses1595778862009577982449888117251
Operating Profit124-21-26-3414212-29-3314714-50-40186
OPM %44%-58%-51%-67%42%11%-62%-50%38%12%-131%-53%43%
Other Income9451414161083151
Interest8766744673345
Depreciation13101010121111111411121112
Profit before tax112-35-37-5112711-29-391343-63-51170
Tax %13%10%-10%11%2%44%31%22%24%60%34%28%24%
Net Profit98-31-41-451256-20-301021-42-36128
EPS in Rs27.93-8.72-11.56-12.8936.201.98-5.06-7.4429.290.74-11.45-9.9136.70

Last Updated: June 10, 2024, 5:49 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 27, 2024, 4:05 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales277366470529659794522429425481610663
Expenses222288368404496602554452371419513553
Operating Profit5579102125164192-32-22546297110
OPM %20%21%22%24%25%24%-6%-5%13%13%16%17%
Other Income4123312-12-120124810
Interest8928303524273532272115
Depreciation81223262619244142424646
Profit before tax44595473105161-95-99-057858
Tax %27%27%36%32%41%33%30%-13%-32,350%-76%26%12%
Net Profit3243334761107-67-111-685851
EPS in Rs1,986.492,455.921,557.422,308.8720.5330.62-19.13-31.87-1.863.1918.7816.08
Dividend Payout %1%1%0%0%128%5%0%0%0%0%16%19%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)34.38%-23.26%42.42%29.79%75.41%-162.62%-65.67%94.59%233.33%625.00%-12.07%
Change in YoY Net Profit Growth (%)0.00%-57.63%65.68%-12.64%45.62%-238.03%96.95%160.27%138.74%391.67%-637.07%

Growth

Compounded Sales Growth
10 Years:6%
5 Years:5%
3 Years:16%
TTM:9%
Compounded Profit Growth
10 Years:2%
5 Years:25%
3 Years:123%
TTM:18%
Stock Price CAGR
10 Years:%
5 Years:21%
3 Years:28%
1 Year:17%
Return on Equity
10 Years:3%
5 Years:0%
3 Years:4%
Last Year:6%

Last Updated: June 17, 2024, 2:45 pm

Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital000001517171717181818
Reserves92291368394599626982913801801814878830
Borrowings5411792242204400177248264238182152154
Other Liabilities7182117189191242339253208179180173131
Total Liabilities2174895778269941,2831,5161,4321,2911,2361,1931,2201,133
Fixed Assets27170186274331497514535588598569546548
CWIP531157371132121
Investments98818424070463932245060
Other Assets176309372529615743925840661604599623524
Total Assets2174895778269941,2831,5161,4321,2911,2361,1931,2201,133

Reserves and Borrowings Chart

S Chand & Company Ltd (SCHAND) Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -31-6743-18383239394810810781
Cash from Investing Activity 161-135-40-102-134-182-61-84-18-18-3-4
Cash from Financing Activity -1352131123991595539-81-58-85-61
Net Cash Flow-4114431033-6-51321916

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-62.00-13.00-140.00-79.00-236.0015.00-280.00-286.00-184.00-120.00-55.00-23.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days154229230266275260290311285276222159
Inventory Days192201226281335287223414460320269258
Days Payable289224267319362305287393361274257178
Cash Conversion Cycle57206189228248242225332383323234239
Working Capital Days195264218243252140221282270275210169
ROCE %18%15%15%14%15%17%-4%-5%3%3%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters47.29%47.39%47.39%47.39%47.30%47.30%47.30%47.30%47.14%47.14%47.06%47.06%
FIIs0.00%0.00%0.00%0.00%0.05%0.01%0.01%0.92%0.50%0.85%1.39%5.76%
DIIs10.13%9.02%9.02%8.44%8.30%6.38%5.59%5.60%5.58%4.71%3.71%3.71%
Public42.58%43.59%43.59%44.17%44.35%46.32%47.10%46.18%46.79%47.29%47.85%43.47%
No. of Shareholders49,95448,87249,23749,07148,01447,54046,68045,30244,55443,89044,86242,027

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)14.5316.422.29-1.86-31.87
Diluted EPS (Rs.)14.5316.402.29-1.86-31.87
Cash EPS (Rs.)27.6429.6014.4510.23-20.10
Book Value[Excl.RevalReserv]/Share (Rs.)268.02257.13241.78239.35234.82
Book Value[Incl.RevalReserv]/Share (Rs.)268.02257.13241.78239.35234.82
Revenue From Operations / Share (Rs.)188.14173.60137.24121.58122.76
PBDIT / Share (Rs.)33.9936.7421.6121.39-3.59
PBIT / Share (Rs.)20.8723.569.609.49-15.24
PBT / Share (Rs.)16.5422.121.450.18-28.10
Net Profit / Share (Rs.)14.5216.412.44-1.67-31.75
NP After MI And SOA / Share (Rs.)16.0818.783.19-1.86-31.87
PBDIT Margin (%)18.0621.1615.7417.59-2.92
PBIT Margin (%)11.0913.576.997.80-12.41
PBT Margin (%)8.7912.741.050.15-22.88
Net Profit Margin (%)7.719.451.78-1.37-25.86
NP After MI And SOA Margin (%)8.5410.812.32-1.52-25.96
Return on Networth / Equity (%)6.017.371.34-0.79-13.61
Return on Capital Employeed (%)7.398.663.593.51-5.76
Return On Assets (%)4.445.410.93-0.52-8.63
Long Term Debt / Equity (X)0.020.020.080.120.11
Total Debt / Equity (X)0.110.140.180.260.27
Asset Turnover Ratio (%)0.530.500.150.120.12
Current Ratio (X)2.222.092.011.881.61
Quick Ratio (X)1.591.501.521.411.05
Inventory Turnover Ratio (X)1.311.640.610.320.39
Interest Coverage Ratio (X)7.846.252.772.32-0.36
Interest Coverage Ratio (Post Tax) (X)4.353.041.360.82-1.90
Enterprise Value (Cr.)804.96837.91445.28558.14349.46
EV / Net Operating Revenue (X)1.211.370.921.310.81
EV / EBITDA (X)6.726.495.887.46-27.84
MarketCap / Net Operating Revenue (X)1.241.280.700.870.31
Price / BV (X)0.870.870.400.450.16
Price / Net Operating Revenue (X)1.241.280.700.870.31
EarningsYield0.060.080.03-0.01-0.82

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: 238.03

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 3.49% compared to the current price 230

Intrinsic Value: 518.30

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 125.35% compared to the current price ₹230

Last 5 Year EPS CAGR: 117.75%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (699.17 cr) compared to borrowings (204.08 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (518.75 cr) and profit (36.92 cr) over the years.
  1. The stock has a low average ROCE of 8.17%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 228.25, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 242.17, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in S Chand & Company Ltd (SCHAND):
    1. Net Profit Margin: 7.71%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 7.39% (Industry Average ROCE: %)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 6.01% (Industry Average ROE: %)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 4.35
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.59
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. ✗ Stock P/E: 15.8 (Industry average Stock P/E: )
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.11
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company

S Chand & Company Ltd. is a Public Limited Listed company incorporated on 09/09/1970 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L22219DL1970PLC005400 and registration number is 005400. Currently Company is involved in the business activities of Book publishing. Company’s Total Operating Revenue is Rs. 169.97 Cr. and Equity Capital is Rs. 17.52 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Education - Coaching/Study Material/OthersA-27, 2nd Floor, Mohan Co-operative Industrial Estate, New Delhi Delhi 110044info@schandgroup.com
http://www.schandgroup.com
Management
NamePosition Held
Mr. Desh Raj DograChairman & Ind.Director
Mr. Himanshu GuptaManaging Director
Mr. Dinesh Kumar JhunjhnuwalaWhole Time Director
Ms. Savita GuptaNon Executive Director
Mr. Gaurav Kumar JhunjhnuwalaNon Executive Director
Ms. Archana CapoorIndependent Director
Mr. Rajagopalan ChandrashekarIndependent Director

FAQ

What is the latest fair value of S Chand & Company Ltd (SCHAND)?

The latest fair value of S Chand & Company Ltd (SCHAND) is ₹238.03.

What is the Market Cap of S Chand & Company Ltd (SCHAND)?

The Market Cap of S Chand & Company Ltd (SCHAND) is 811 Cr..

What is the current Stock Price of S Chand & Company Ltd (SCHAND) as on 24 June 2024?

The current stock price of S Chand & Company Ltd (SCHAND) as on 24 June 2024 is ₹230.

What is the High / Low of S Chand & Company Ltd (SCHAND) stocks in FY 2024?

In FY 2024, the High / Low of S Chand & Company Ltd (SCHAND) stocks is 335/187.

What is the Stock P/E of S Chand & Company Ltd (SCHAND)?

The Stock P/E of S Chand & Company Ltd (SCHAND) is 15.8.

What is the Book Value of S Chand & Company Ltd (SCHAND)?

The Book Value of S Chand & Company Ltd (SCHAND) is 267.

What is the Dividend Yield of S Chand & Company Ltd (SCHAND)?

The Dividend Yield of S Chand & Company Ltd (SCHAND) is 1.30 %.

What is the ROCE of S Chand & Company Ltd (SCHAND)?

The ROCE of S Chand & Company Ltd (SCHAND) is 6.90 %.

What is the ROE of S Chand & Company Ltd (SCHAND)?

The ROE of S Chand & Company Ltd (SCHAND) is 5.57 %.

What is the Face Value of S Chand & Company Ltd (SCHAND)?

The Face Value of S Chand & Company Ltd (SCHAND) is 5.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in S Chand & Company Ltd (SCHAND). Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE