S Chand and Company Limited

BSE
SCHAND
Stock
Yield per half year: +15.12%
Dividend yield: 2.94%
Sector: Communication Services

Reporting S Chand and Company Limited

Capitalization

2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд ₹
5.18 4.26 4.22 4.76 6.1 6.58 6.58 5.18 9.08
Чистая прибыль, млрд ₹
0.6126 1.07 -0.6692 -1.11 -0.0649 0.1119 0.6604 0.5663 0.5663 0.0327 -187.41
EV, млрд ₹
7.89 3.04 5.19 4.55 8.07 8.07 5.75 0.45
EBIT, млрд ₹
1.4 1.74 -0.5611 -0.5604 0.1807 0.2655 0.573 0.573 -0.0205 -200.42
EBITDA, млрд ₹
-0.4593 -0.2416 0.7285 0.7292 1.45 1.45 0.4414 -225.85
OIBDA, млрд ₹
0.2196 1.09 0.9613 1.29 0.8902 55.68
Баланс стоимость, млрд ₹
9.3 8.18 8.18 8.31 8.96 9.41 9.41 8.61 2.84
FCF, млрд ₹
-0.0906 0.2037 0.9591 0.9061 0.649 1.04 1.04 0.7516 38.55
Операционный денежный поток, млрд ₹
0.3241 0.3895 0.3862 0.4844 1.08 1.07 0.8107 1.21 1.21 0.9310 20.09
Операционная прибыль, млрд ₹
-0.5094 -0.6535 0.2951 0.3439 0.4991 0.6949 0.6949 0.2359 -201.24
Операционные расходы, млрд ₹
5.69 4.91 3.92 4.42 5.6 5.89 5.89 4.95 3.71
CAPEX, млрд ₹
0.3434 0.4266 0.4768 0.2807 0.1174 0.1594 0.1618 0.1735 0.1735 0.1786 -9.17


Balance sheet

2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.604 0.0981 0.4192 0.6089 0.7685 1.21 1.21 0.6209 65.28
Short Term Investments ₹
0.3064 0.1873 0.3283 0.215 0.4248 0.4661 0.4661 0.3243 20.00
Total Receivables ₹
4.8 6.4 4.51 3.35 3.22 2.92 2.65 2.6 2.6 2.95 -4.94
Total Current Assets ₹
7.23 9.26 7.62 5.86 5.49 5.19 5.53 6.22 6.22 5.66 1.20
Чистые активы, млрд ₹
0.9852 1.08 1.15 1.58 1.35 1.18 1.21 1.21 1.29 1.02
Активы, млрд ₹
14.32 12.91 12.36 11.93 12.2 12.73 12.73 12.43 -0.28
Short Term Debt ₹
1.41 1.11 1.06 0.8979 1.01 0.8733 0.8733 0.9902 -4.68
Long Term Debt ₹
0.7273 0.6082 0.7605 0.6739 0.2551 0.2091 0.2091 0.5014 -19.23
Задолженность, млрд ₹
4.98 4.7 3.99 3.46 3.16 3.3 3.3 3.72 -6.83
Чистый долг, млрд ₹
1.53 1.62 1.4 0.9629 0.4995 -0.1261 -0.1261 0.8713 -160.01
Долг, млрд ₹
1.72 1.82 1.57 1.27 1.08 1.08 1.49 -8.89
Interest income ₹
0.0233 0.0101 0.0254 0.0264 0.0083 0.0187 -18.65
Расходы на обслуживание долга ₹
0.2559 0.3376 0.3125 0.2629 0.2067 0.1441 0.1441 0.2528 -15.66
Чист. проц. доходы, млрд ₹
-0.2488 -0.3378 -0.2978 -0.2472 -0.2067 0.0083 -0.2677 -3.64
Goodwill, млрд ₹
3.37 3.38 3.38 3.38 3.36 3.37 -0.06
Себестоимость, млрд ₹
2.26 2.03 1.93 2.15 2.21 2.79 2.79 2.22 6.57
Товарно материальные запасы ₹
1.7 1.56 2.05 2.01 1.38 1.28 1.56 1.76 1.76 1.60 -2.62


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -19.26 -31.88 -1.31 3.19 18.75 16.08 16.08 0.9660 -187.21
Цена акции ао 519.35 214.1 88.65 65.4 109.65 174.3 271.65 211.8 220.8 220.8 197.64 15.03
Число акций ао, млн 34.98 34.98 34.98 35.04 35.22 35.22 35.22 35.09 0.14
FCF/акцию -2.59 5.82 27.42 25.86 18.43 29.46 29.46 21.40 38.31


Efficiency

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -7.19 -13.62 -0.7935 1.36 7.65 6.17 6.17 17.02 0.1533 -185.35
ROA, % -4.67 -8.64 -0.5254 0.9209 5.47 4.54 4.54 -5.37 0.3531 -187.92
ROIC, % 7.49 7.49 1.03 7.49 0.00
ROS, % -12.93 -26.2 -1.54 2.35 10.82 8.6 8.6 8.6 -9.11 5.77 -241.06
ROCE, % -6.01 -6.82 2.16 2.84 6 6.07 6.07 13.74 2.05 -197.70
Ebit margin, % -13.17 4.28 5.57 9.39 8.7 8.7 7.02 2.95 -192.04
Рентаб EBITDA, % -8.87 -5.68 17.27 15.31 23.71 21.98 21.98 24.76 14.52 -231.08
Чистая рентаб, % -12.93 -26.2 -1.54 2.35 10.82 8.6 8.6 -9.11 -1.1940 -180.03
Operation Margin, % -9.84 -15.36 7 7.22 8.18 10.55 10.55 10.55 14.03 8.70 8.55


Coefficients

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
32.1 11.47 15.13 15.13 117.31 19.57 -22.18
P/BV
0.6807 0.1725 0.4531 0.4237 0.8376 0.9079 0.9079 5.95 0.5590 39.40
P/S
1.23 0.3329 0.8991 0.7537 1.24 1.3 1.3 6.81 0.9051 31.32
P/FCF
0 0 0 0 28.56
E/P
0 0 0 0 -0.10
EV/EBIT
-5.43 29.28 17.15 14.09 14.09 14.09 14.09 22.49 17.74 -13.61
EV/EBITDA
-17.17 -12.59 7.13 6.24 5.58 5.58 46.90 -2.1620 -179.87
EV/S
0.7146 1.25 0.9558 1.32 1.22 1.23 1.23 8.16 1.20 -0.32
EV/FCF
14.93 5.51 5.02 12.44 7.78 7.78 7.78 34.07 7.71 7.14
Debt/EBITDA
-7.13 2.49 2.16 0.8763 0.748 0.748 0.748 8.49 1.40 -21.38
Netdebt/Ebitda
-3.34 -6.72 1.92 1.32 0.3452 -0.0871 -0.0871 -0.0871 6.23 0.6822 -153.87
Debt/Ratio
0.1334 0.147 0.1317 0.1039 0.085 0.085 0.085 1.77 0.1105 -10.38
Debt/Equity
0.2105 0.2221 0.189 0.1416 0.115 0.3491 0.3491 1.13 0.2034 9.47
Debt/Net Income
-1.55 -27.99 14.05 1.92 1.91 1.91 1.91 -10.60 -1.6400 -158.45
PEG
-0.0452 -0.0452 14.42 -0.0452 0.00
Бета
1.74 0.602 2.83 2.83 0.62 1.72 17.60
Индекс Альтмана
6.69 -5.27 -5.22 -5.22 4.03 -1.2667 -192.06


Dividends

2017 2018 2019 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0101 0.0436 0.0525 0.1057 0.1057 0.0530 79.86
Дивиденд
1.25 1.5 3 3 4 7 2.55 26.19
Див доход, ао, %
0.2491 0.4297 2.44 1.06 2.65 3.22 2.94 0.84 1.96 49.60
Дивиденды / прибыль, %
1.65 4.07 -7.84 16 18.65 18.65 83.89 6.51 62.42
Dividend Coverage Ratio
5.36 5.36 5.36 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
6.6 2.78 3.35 2.65 2.64 2.64 -16.74
Персонал, чел
1 800 1 800 0.00