Financials S Chand and Company Limited

Equities

SCHAND

INE807K01035

Consumer Publishing

Market Closed - NSE India S.E. Other stock markets 07:43:53 2024-05-06 am EDT			5-day change	1st Jan Change
236.4 ^INR	+1.18%		+1.61%	-13.25%

Feb. 07	Transcript : S Chand and Company Limited, Q3 2024 Earnings Call, Feb 07, 2024
Feb. 06	S Chand and Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023	CI

Valuation

Fiscal Period: March	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	6,350	1,357	3,720	3,394	7,819	8,229	-	-
Enterprise Value (EV) ¹	6,350	1,357	3,720	3,394	7,819	8,229	8,229	8,229
P/E ratio	-9.49 x	-1.22 x	-	-	-	13.4 x	9.09 x	7.89 x
Yield	0.83%	-	-	-	-	1.28%	1.28%	1.28%
Capitalization / Revenue	1.22 x	0.32 x	0.87 x	0.71 x	1.28 x	1.15 x	0.97 x	0.85 x
EV / Revenue	1.22 x	0.32 x	0.87 x	0.71 x	1.28 x	1.15 x	0.97 x	0.85 x
EV / EBITDA	-20.4 x	-6.17 x	6.8 x	5.53 x	8.12 x	6.47 x	4.94 x	4.33 x
EV / FCF	-70.1 x	6.66 x	3.88 x	3.75 x	12 x	10.6 x	10.4 x	8.2 x
FCF Yield	-1.43%	15%	25.8%	26.7%	8.35%	9.45%	9.66%	12.2%
Price to Book	0.68 x	-	-	-	0.87 x	0.87 x	0.8 x	0.73 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	233.6	233.6	233.6
Announcement Date	5/28/19	6/30/20	6/22/21	5/24/22	5/30/23	-	-	-

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	5/28/19	6/30/20	6/22/21	5/24/22	5/30/23	-	-	-

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	2/12/21	6/22/21	8/12/21	11/13/21	2/4/22	5/24/22	8/9/22	11/12/22	2/10/23	5/30/23	8/11/23	-	-

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	5/28/19	6/30/20	6/22/21	5/24/22	5/30/23	-	-	-

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

Ratings for S Chand and Company Limited

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

233.6 INR

Average target price

357 INR

Spread / Average Target

+52.79%

Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Book Publishing