Scoobee Day Garments India Ltd Financials

Scoobee Day Garments India Ltd Financial Statement

Scoobee Day Garments India Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	8.94	7.26	7.80
Operating Expense	6.86	5.75	7.02
Net Profit	0.14	0.22	-0.75
Net Profit Margin	1.57	3.03	-9.62
Earning Per Share	0.11	0.16	-0.55
EBIDTA	1.97	1.51	0.47
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	8.94
Operating Expense	6.86
Net Profit	0.14
Net Profit Margin	1.57
Earning Per Share	0.11
EBIDTA	1.97
Effective Tax Rate	TBA

Scoobee Day Garments India Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	40.21	50.91	42.51
Operating Expenses Annual	31.61	38.96	33.82
Operating Profit Annual	9.38	13.83	9.63
Interest Annual	2.86	3.57	3.96
Depreciation	2.42	2.38	2.09
Net Profit Annual	3.74	7.84	3.53
Tax Annual	0.31	TBA	TBA

Particulars	Mar 2024
Total Revenue Annual	40.21
Operating Expenses Annual	31.61
Operating Profit Annual	9.38
Interest Annual	2.86
Depreciation	2.42
Net Profit Annual	3.74
Tax Annual	0.31

Scoobee Day Garments India Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.08	0.62	0.10
Cash Flow from Operations	10.62	17.68	-0.49
Cash Flow from Investing	-0.36	-0.80	-5.94
Cash Flow from Financing	-11.29	-16.41	6.95
Cash Flow at the End	0.06	1.08	0.62

Particulars	Mar 2024
Cash Flow at the Beginning	1.08
Cash Flow from Operations	10.62
Cash Flow from Investing	-0.36
Cash Flow from Financing	-11.29
Cash Flow at the End	0.06

Scoobee Day Garments India Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	23.48	27.24	22.98
PBIT Margin (%)	17.33	22.47	17.95
PBT Margin (%)	11.39	16.22	13.57
Net PROFIT Margin (%)	9.30	15.40	8.30
Return On Networth / Equity (%)	27.70	58.07	438.51
Return On Networth /Employed (%)	9.91	14.13	10.53
Return On Assets (%)	6.42	12.47	5.73
Total Debt / Equity (X)	41.98	TBA	TBA
Asset Turnover Ratio (%)	0.69	0.81	0.69

Particulars	Mar 2024
PBDIT Margin (%)	23.48
PBIT Margin (%)	17.33
PBT Margin (%)	11.39
Net PROFIT Margin (%)	9.30
Return On Networth / Equity (%)	27.70
Return On Networth /Employed (%)	9.91
Return On Assets (%)	6.42
Total Debt / Equity (X)	41.98
Asset Turnover Ratio (%)	0.69

Scoobee Day Garments India Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	48.84	50.92	52.21
Total Current Assets Annual	8.46	11.62	15.59
Non Current Assets Annual	49.58	51.59	52.84
Total Shareholders Funds Annual	3.22	-0.52	-8.36
Total Assets Annual	58.04	63.21	68.44

Particulars	Mar 2024
Fixed Assets Annual	48.84
Total Current Assets Annual	8.46
Non Current Assets Annual	49.58
Total Shareholders Funds Annual	3.22
Total Assets Annual	58.04

Scoobee Day Garments India Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 15, 2025, Scoobee Day Garments India Ltd has a market capitalization of 104.10 Cr. Value Research classifies it as a Micro-Cap company.

No, Scoobee Day Garments India Ltd is not debt-free with a debt-to-equity ratio of 16.28.

In FY 2024 , Scoobee Day Garments India Ltd recorded a total revenue of approximately 40.21 Cr marking a significant milestone in the company's financial performance.

Scoobee Day Garments India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.4% and -0.0% annually, respectively..

Scoobee Day Garments India Ltd's current PE ratio is 27.83.

Scoobee Day Garments India Ltd's ROCE averaged 14.4% from the FY ending March 2022 to 2024, with a median of 12.3%. It peaked at 18.9% in March 2023, reflecting strong capital efficiency over the period..

Scoobee Day Garments India Ltd's latest EBIT is Rs. 6.91 Cr, surpassing the average EBIT of Rs. 8.60 Cr over the 5 years..