Micro Media & Entertainment

S Chand And Company Ltd.

SCHAND

₹213.59

2.11% (4.41)

Market Cap

₹738 Cr.

P/E

11.62

S Chand And Company Ltd.
Overview
Financials
Benchmarking
Shareholding

S Chand And Company Ltd.

S Chand And Company Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on S Chand And Company Ltd. Shareprice

Has the share price of S Chand And Co grown faster than its competition?

S Chand And Co has given lower returns compared to its competitors.
S Chand And Co has grown at ~-11.6% over the last 8yrs while peers have grown at a median rate of -10.95%

Is S Chand And Co stock expensive?

S Chand And Co is expensive when considering the PE ratio, however latest EV/EBIDTA is < 3 yr avg EV/EBIDTA.
Latest PE of S Chand And Co is 11.62, while 3 year average PE is 11.44.
Also latest EV/EBITDA of S Chand And Co is 5.09 while 3yr average is 9.43.

View FAQ's On Business

Growth Table

S Chand And Company Ltd.
Repro India
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D.B. Corp
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-3.18	3.37	23.88	21.86	35.32	12.92	-7.42	-11.26	—	—
TTM EPS CAGR	10.20	-4.31	78.89	—	—	—	-7.13	8.88	—	—
Sales CAGR	8.61	8.59	14.38	14.06	10.88	5.50	-1.40	11.91	16.51	—
PAT Margin (Abs Growth)	-1.04	4.91	7.53	26.75	16.64	-6.79	-2.98	-2.62	-0.71	-4.93
PE CAGR	-11.09	5.76	-31.23	—	—	—	-0.37	-18.81	—	—
CFO CAGR	49.36	6.60	4.00	25.74	25.67	20.81	14.62	15.53	—	10.98

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

S Chand And Company Ltd.
Repro India
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D.B. Corp
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	981	1,322	1,494	1,372	1,229	1,168	1,109	1,129	1,191	1,266
Non Current Assets	396	557	590	669	705	687	675	667	652	666
Net Block	331	495	514	535	588	598	569	546	524	478
Capital Work in Progress	6.72	3.42	6.85	11.01	2.59	2.48	1.28	1.96	0.00	0.20
Intangible Assets Under Development	3.52	3.16	6.13	10.72	2.46	2.21	0.87	0.95	—	0.55
Long Term Investments	25.36	24.74	23.30	24.20	22.34	5.95	9.05	15.25	21.92	26.59
Current Assets	597	776	926	762	586	549	516	553	622	600
Inventory	140	154	156	205	201	138	128	156	176	140
Accounts Receivable	398	506	631	445	335	322	292	265	260	275
Short Term Investments	16.36	19.50	46.76	21.56	16.70	25.84	15.27	34.45	40.20	52.64
Cash & Bank Balances	24.43	37.54	66.48	60.40	10.53	48.48	67.51	80.70	127	117
Liabilities	981	1,322	1,494	1,372	1,229	1,168	1,109	1,129	1,191	1,266
Shareholders Funds	599	657	1,000	930	818	818	831	896	941	990
Share Capital	0.20	14.92	17.49	17.49	17.49	17.49	17.52	17.58	17.61	17.63
Reserves	598	641	981	912	800	800	812	876	921	973
Non Current Liabilities	61.55	26.97	13.36	20.84	43.00	39.97	4.03	-39.73	-33.15	59.30
Secured Loans	65.82	31.34	26.59	72.73	60.82	76.05	67.39	25.51	20.91	—
Unsecured Loans	2.11	—	—	—	—	—	—	—	—	14.44
Current Liabilities	317	624	477	418	365	291	257	264	280	217
Accounts Payable	151	185	202	194	158	118	122	108	152	118
Short Term Loans	126	166	145	141	111	106	78.52	88.84	77.86	51.98

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

S Chand And Company Ltd.
Repro India
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D.B. Corp
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	538	684	794	522	429	425	481	610	663	720
Operating Expenses	413	513	602	553	451	371	420	514	553	585
Raw Material	180	207	246	225	155	109	149	234	226	224
Material Cost (%)	28.37	31.04	32.25	34.62	37.22	36.95	35.94	36.16	34.13	31.03
Employee Cost	94.20	116	139	151	126	99.27	117	136	150	174
Power & Fuel Cost	6.81	6.96	7.19	8.11	6.76	3.38	4.39	5.20	5.04	—
Operating Profit	125	171	193	-31.15	-21.99	54.70	61.37	96.27	110	135
Other Income	3.99	1.96	12.64	11.62	9.44	20.13	14.35	32.91	9.87	13.04
OPM (%)	23.26	24.98	24.27	-5.97	-5.12	12.86	12.76	15.77	16.58	18.76
Depreciation and Amortisation	25.91	28.18	19.28	23.73	40.77	41.62	42.06	46.36	46.20	42.30
Interest	30.58	35.57	23.97	27.21	34.79	32.31	27.36	20.67	15.27	12.90
Profit Before Tax	73.04	109	162	-93.81	-98.28	-0.02	4.56	77.67	58.25	92.84
Tax	23.74	43.60	53.86	-28.33	12.79	6.47	-3.48	20.07	7.10	32.60
Net Profit	46.57	58.21	107	-65.62	-111	-5.77	11.19	66.04	56.63	60.23
Number of shares(Crs)	—	—	3.50	3.50	3.50	3.50	3.50	3.52	3.52	—
Dividend Payout Ratio(%)	0.00	135	4.90	0.00	0.00	0.00	0.00	15.97	18.66	—

TTM Values as of Mar 2025

Cash Flow

S Chand And Company Ltd.
Repro India
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D.B. Corp
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Sep'24
Cash from Operating Activity	38.15	46.60	38.95	38.62	48.44	108	107	81.07	121	55.90
Profit Before Tax	73.04	109	162	-95.25	-98.68	-0.02	4.56	77.67	58.25	49.86
Adjustments	54.45	68.59	38.72	61.60	95.40	74.18	80.42	32.86	69.86	66.02
OCF Before Working Capital	127	178	201	-33.65	-3.28	74.16	84.98	111	128	116
Working Capital Changes	-71.13	-96.62	-112	120	64.65	23.62	33.32	-11.15	16.17	-37.40
Taxes Paid	-18.21	-34.46	-50.24	-47.77	-12.93	9.88	-11.75	-18.30	-23.19	-22.58
Cash from Investing Activity	-134	-184	-61.03	-83.88	-17.72	-17.61	-2.77	-4.41	-24.07	-3.63
Net Fixed Assets Purchased	-33.86	-33.20	-39.60	-46.56	-25.90	-10.78	-13.21	-15.80	-16.88	-16.03
Fixed Assets Purchased	-33.88	-38.01	-42.66	-47.68	-28.07	-11.74	-15.94	-16.18	-17.55	-16.98
Fixed Assets Sold	0.02	4.81	3.06	1.12	2.17	0.96	2.73	0.38	0.67	0.95
Investment Purchased	-22.24	-16.46	-42.56	-18.08	-12.46	-12.83	-18.57	-74.62	-93.79	—
Investment Sold	3.31	12.68	15.80	43.37	18.89	4.75	26.27	85.16	85.43	—
Interest Recieved	-1.55	0.56	4.24	1.59	1.76	1.15	2.74	0.84	1.17	0.92
Dividends Recieved	0.02	0.14	0.14	—	—	—	—	—	—	—
Subsidiary Investments	-80.69	-148	0.95	—	—	0.09	—	—	—	—
Cash from Financing Activity	98.89	151	55.12	38.80	-81.46	-57.93	-84.81	-60.70	-53.02	-80.33
Proceeds From Shares	169	—	311	—	—	—	0.55	0.91	0.50	—
Net Long Term Borrowings	-68.19	155	-200	74.81	-3.24	-6.47	-18.79	-40.69	-7.58	3.80
Proceeds From Borrowings	—	155	17.51	86.33	3.02	7.27	20.35	2.40	16.76	17.18
Repayment From Borrowings	-68.19	—	-218	-11.52	-6.26	-13.74	-39.14	-43.09	-24.34	-13.38
Interest Paid	-29.09	-33.10	-22.48	-25.33	-34.71	-26.60	-23.81	-18.16	-12.71	-11.77
Dividend Paid	—	-1.01	-4.36	-5.25	—	—	—	—	-10.56	—
Net Cash Flow	2.92	13.27	33.04	-6.46	-50.73	32.11	18.97	15.96	43.99	-28.06
Opening Cash & Cash Equivalents	20.93	23.85	33.56	66.48	60.40	9.81	41.92	60.89	76.85	—
Effect of FX	—	—	-0.12	0.38	0.15	—	—	—	—	—
Closing Cash & Cash Equivalents	23.85	37.11	66.48	60.40	9.81	41.92	60.89	76.85	121	—
Net Capex (est)	33.86	33.20	39.60	46.56	25.90	10.78	13.21	15.80	16.88	16.03
Free Cash Flow (est)	4.28	13.40	-0.65	-7.94	22.54	96.87	93.34	65.28	104	39.87

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

S Chand And Company Ltd.
Repro India
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D.B. Corp
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	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	1.33	1.44	1.00	1.61	1.33	1.05	1.41	1.51	1.50	1.59
Liquid Assets (Crs)	382	457	622	770	558	385	411	389	397	446
Current Liabilities (Crs)	286	317	624	477	418	365	291	257	264	280
Current Ratio	1.75	1.88	1.24	1.94	1.82	1.61	1.88	2.01	2.09	2.22
Current Assets (Crs)	501	597	776	926	762	586	549	516	553	622
Current Liabilities (Crs)	286	317	624	477	418	365	291	257	264	280
Interest Coverage Ratio	2.90	3.39	4.07	7.76	-2.45	-1.82	1.00	1.17	4.76	4.82
EBIT (Crs)	81.92	103	145	186	-43.26	-53.32	33.20	33.66	82.82	73.52
Interest Expenses (Crs)	28.26	30.58	35.57	23.97	27.21	34.79	32.31	27.36	20.67	15.27
Fixed Asset Turnover	1.37	1.26	1.11	1.42	0.87	0.62	0.57	0.65	0.81	0.88
Net Sales (Crs)	477	538	684	794	522	429	425	481	610	663
Fixed Assets (Crs)	349	427	618	558	601	692	740	742	756	750
Cash Conversion Cycle	11.14	-14.44	19.82	43.03	277	245	32.11	19.34	5.13	-17.54
Inventory Days	76.00	85.41	75.64	68.16	104	137	120	82.08	65.69	74.35
Days Receivable	214	243	233	250	311	262	233	190	129	118
Days Payable	279	343	289	275	139	154	321	253	190	209
Debt to Equity Ratio	0.61	0.34	0.61	0.17	0.27	0.26	0.25	0.19	0.14	0.12
Total Debt (Crs)	242	203	399	171	248	215	203	157	127	108
Shareholders Equity (Crs)	394	599	657	1,000	930	818	818	831	896	941
Free Cash Flow/Sales (%)	-25.29	0.80	1.96	-0.08	-1.52	5.25	22.78	19.41	10.70	15.73
Free Cash Flow(est) (Crs)	-121	4.28	13.40	-0.65	-7.94	22.54	96.87	93.34	65.28	104
Net Sales (Crs)	477	538	684	794	522	429	425	481	610	663
Profitability Ratios
Gross Margin (%)	67.71	71.63	68.96	67.75	65.38	62.78	63.05	64.06	63.84	65.87
Op Profit Margin (%)	21.42	23.26	24.98	24.27	-5.97	-5.12	12.86	12.76	15.77	16.58
Operating Profit (Crs)	104	129	173	205	-19.53	-12.55	74.82	75.72	129	120
Net Sales (Crs)	477	538	684	794	522	429	425	481	610	663
Net Profit Margin (%)	5.63	8.66	8.51	13.48	-12.57	-25.95	-1.36	2.33	10.82	8.55
Net Profit (Crs)	26.84	46.57	58.21	107	-65.62	-111	-5.77	11.19	66.04	56.63
Net Sales (Crs)	477	538	684	794	522	429	425	481	610	663
ROCE (%)	15.48	15.53	20.74	18.30	-4.53	-6.17	3.79	3.95	9.58	8.07
EBIT (Crs)	81.92	103	145	186	-43.26	-53.32	33.20	33.66	82.82	73.52
Capital Employed (Crs)	529	664	697	1,017	954	864	877	851	864	911
Return on Assets (%)	3.29	4.75	4.40	7.17	-4.78	-9.06	-0.49	1.01	5.85	4.76
Net Profit (Crs)	26.84	46.57	58.21	107	-65.62	-111	-5.77	11.19	66.04	56.63
Total Assets (Crs)	816	981	1,322	1,494	1,372	1,229	1,168	1,109	1,129	1,191
ROIC (%)	10.68	11.23	13.97	12.63	-4.58	-8.82	1.61	4.46	4.86	7.55
Op Profit after Taxes (Crs)	50.60	66.91	85.67	116	-38.31	-70.92	13.07	34.02	37.01	55.89
Invested Capital (Crs)	474	596	613	917	837	804	811	763	762	740
ROE (%)	6.81	7.77	8.85	10.71	-7.05	-13.61	-0.70	1.35	7.37	6.02
Net Profit Margin (%)	5.63	8.66	8.51	13.48	-12.57	-25.95	-1.36	2.33	10.82	8.55
Asset Turnover ratio	0.58	0.55	0.52	0.53	0.38	0.35	0.36	0.43	0.54	0.56
Equity Multiplier	2.07	1.64	2.01	1.49	1.48	1.50	1.43	1.33	1.26	1.27
Adjusted EPS	10.55	2,310	19.50	30.61	-18.76	-31.85	-1.65	3.19	18.78	16.08
Valuation Ratios
P/E	0.00	0.00	0.00	13.41	0.00	0.00	0.00	30.38	11.86	14.50
Price to Book	0.00	0.00	0.00	1.44	0.68	0.17	0.45	0.41	0.88	0.87
EV/EBITDA	2.12	1.39	2.18	7.50	-42.13	-27.12	7.02	5.67	6.42	6.70
Dividend Yield (%)	—	—	—	0.37	0.00	0.00	0.00	0.00	1.35	1.29

Quarterly Results

S Chand And Company Ltd.
Repro India
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D.B. Corp
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	65.23	391	111	38.02	76.31	437	111	37.45	100	471
Operating Expenses	98.12	244	97.54	87.79	117	251	102	94.81	119	268
Increase/Decrease in Stock	-45.40	48.70	6.14	-0.92	-36.65	31.59	2.85	-0.48	-50.06	47.07
Raw Material	65.44	98.21	28.28	18.92	70.79	100	27.08	17.49	77.68	102
Employee Cost	33.49	41.74	33.36	36.49	38.35	42.08	38.52	41.46	43.73	50.73
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	-32.88	147	13.55	-49.77	-40.26	186	8.39	-57.37	-19.19	203
Other Income	10.36	8.07	2.79	1.41	4.86	0.81	2.96	2.19	1.55	6.34
Interest	5.65	6.83	2.84	3.14	4.46	4.82	2.80	2.32	3.18	4.59
PBDT	-28.17	148	13.50	-51.51	-39.86	182	8.55	-57.50	-20.83	205
Depreciation and Amortization	10.96	13.53	10.85	11.97	10.89	12.49	10.18	10.08	10.28	11.76
Profit Before Tax	-39.13	134	2.65	-63.48	-50.75	170	-1.63	-67.58	-31.11	193
Tax	-8.64	32.64	1.58	-21.68	-14.38	41.59	1.36	-14.81	-5.54	51.59
Profit After Tax	-30.49	102	1.08	-41.80	-36.37	128	-2.99	-52.77	-25.57	142
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	-26.16	103	2.61	-40.32	-34.89	129	-2.06	-51.68	-24.63	142
Quarterly Ratios
EPS	-7.44	29.29	0.74	-11.45	-9.91	36.70	-0.58	-14.68	-6.99	40.26
Operating Profit Margin	-50.40	37.55	12.20	-131	-52.75	42.62	7.58	-153	-19.16	43.10
Net Profit Margin	-46.74	26.04	0.97	-110	-47.65	29.33	-2.71	-141	-25.53	30.03

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

11.30%

Implied Growth Rate over a 5 year period*

0.00%

Implied Growth Rate over a 10 year period*

-1.50%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Rhapson method.

Learn how to use Reverse DCF

FAQs on S Chand And Company Ltd. Financials

How strong is S Chand And Co balance sheet?

Balance sheet of S Chand And Co is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of S Chand And Co increasing or decreasing?

Yes, The net debt of S Chand And Co is increasing.
Latest net debt of S Chand And Co is -₹50.46 Crs as of Mar-25.
This is greater than Mar-24 when it was -₹103.34 Crs.

Is the profitablity of S Chand And Co improving?

The profit is oscillating.
The profit of S Chand And Co is ₹60.23 Crs for TTM, ₹56.63 Crs for Mar 2024 and ₹66.04 Crs for Mar 2023.

Does S Chand And Co pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
S Chand And Co latest dividend payout ratio is 18.66% and 3yr average dividend payout ratio is 17.31%

How has S Chand And Co allocated its funds?

Companies resources are allocated to majorly unproductive assets like Cash & Short Term Investments, Inventory

View FAQ's On Shareholding

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S Chand And Company Ltd.

S Chand And Company Ltd.

Has the share price of S Chand And Co grown faster than its competition?

Is S Chand And Co stock expensive?

How strong is S Chand And Co balance sheet?

Is the debt of S Chand And Co increasing or decreasing?

Is the profitablity of S Chand And Co improving?

Does S Chand And Co pay decent dividends?

How has S Chand And Co allocated its funds?

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