statements

Scoobee Day Garments (India) Ltd.

BSE: 531234

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Garments & Apparels

68.51-2.5 (-3.51%)

28 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Scoobee Day Garments (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1.01	3.73	-	0.05	0.08	4.85	17.47	26.08	42.51	50.91	40.77	46.50	32.75
Cost of Operating Revenue	4.48	4.92	1.16	0.33	0.11	4.13	10.04	17.59	21.45	27.32	18.11	23.43	18.34
Gross Profit	-3.47	-1.19	-1.16	-0.28	-0.03	0.71	7.43	8.49	21.05	23.59	22.66	23.07	14.41
Gross Margin	-342.8	-31.9	-	-570.9	-43.0	14.7	42.5	32.5	49.5	46.3	55.6	49.6	44.0
Total Operating Expenses	4.55	10.05	1.24	0.64	0.50	7.01	21.56	26.89	35.96	41.39	34.18	43.91	39.01
Operating Profit	-3.54	-6.32	-1.24	-0.59	-0.42	-2.16	-4.09	-0.81	6.55	9.52	6.58	2.59	-6.26
Operating Margin	-349.0	-169.6	-	-1,209.0	-552.8	-44.6	-23.4	-3.1	15.4	18.7	16.2	5.6	-19.1
Financing Income/(Expense) - Net	-0.31	-0.20	-0.08	0.00	0.00	-0.19	-3.53	-3.68	-3.58	-3.41	-2.86	-2.64	-1.85
Profit before Taxes	-3.85	-4.44	-0.64	7.54	0.05	3.48	-5.25	-4.45	3.53	7.84	3.95	2.71	-7.38
Income Taxes	-	-	-	-	-	0.64	-0.39	-	-	-	0.28	0.80	-1.87
Profit after Tax	-3.85	-4.44	-0.64	7.54	0.05	2.84	-4.87	-4.45	3.53	7.84	3.67	1.91	-5.51
PAT Margin	-380.0	-119.2	-	15,433.0	60.7	58.6	-27.9	-17.0	8.3	15.4	9.0	4.1	-16.8
EPS - Basic - ex Extraordinary Items	-2.92	-3.26	-0.47	5.53	0.03	2.08	-3.57	-3.26	2.59	5.74	2.69	1.40	-3.66
EPS - Diluted - ex Extraordinary Items	-2.92	-3.26	-0.47	5.53	0.03	2.08	-3.57	-3.26	2.59	5.74	2.69	1.40	-3.66
EBIT	-3.54	-6.32	-1.24	-0.59	-0.42	-2.16	-4.09	-0.81	6.55	9.52	6.58	2.59	-6.26
EBITDA	-2.84	-5.16	-0.08	-0.31	-0.31	-1.55	-2.55	0.79	8.69	11.95	9.06	5.71	-2.69
EBITDA Margin	-280.1	-138.4	-	-644.2	-409.8	-32.1	-14.6	3.0	20.4	23.5	22.2	12.3	-8.2

Balance Sheet

Abridged

Understanding Balance Sheet

Scoobee Day Garments (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	3.81	0.12	0.06	0.01	2.45	6.57	8.33	10.54	15.59	11.66	8.28	20.53	12.66
Long-Term Investments	-	-	-	-	-	-	0.03	0.29	0.42	0.40	0.35	0.38	0.06
Property Plant & Equipment - Net	7.58	5.90	4.73	3.46	3.35	44.95	47.13	47.93	52.10	50.85	48.80	46.34	129.17
Total Non-Current Assets	13.83	8.48	7.43	5.98	3.45	45.29	47.73	48.76	52.84	51.59	49.55	47.05	129.51
Total Assets	17.64	8.60	7.49	5.99	5.90	51.86	56.06	59.30	68.44	63.25	57.82	67.58	142.17
Total Current Liabilities	0.10	0.81	0.63	0.76	1.11	28.13	43.33	47.69	51.52	49.08	46.03	56.79	25.90
Long Term Debt	1.19	0.42	0.50	-	-	25.02	19.84	23.16	24.95	14.65	8.28	4.02	0.46
Total Non-Current Liabilities	25.38	20.16	19.86	10.69	10.21	26.30	20.17	23.49	25.28	14.82	8.76	5.86	22.12
Total Liabilities	25.48	20.97	20.49	11.45	11.32	54.44	63.50	71.18	76.80	63.91	54.79	62.65	48.03
Total Shareholders' Equity	-7.84	-12.37	-13.00	-5.46	-5.41	-2.57	-7.44	-11.89	-8.36	-0.65	3.04	4.93	94.15
Total Equity	-7.84	-12.37	-13.00	-5.46	-5.41	-2.57	-7.44	-11.89	-8.36	-0.65	3.04	4.93	94.15
Total Liabilities & Equity	17.64	8.60	7.49	5.99	5.90	51.86	56.06	59.30	68.44	63.25	57.82	67.58	142.17

Cash Flow

Abridged

Understanding Cash Flow Statement

Scoobee Day Garments (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-3.15	-3.28	0.49	7.70	0.14	4.08	-6.06	-3.12	5.36	10.02	6.50	3.71	-3.70
Working Capital - Increase/(Decrease)	4.02	3.68	-0.63	-8.31	-0.12	13.40	-6.49	-2.96	-6.78	4.09	0.64	-10.55	8.04
Net CF from Operating Activities	0.86	0.40	-0.14	-0.61	0.02	17.47	-12.55	-6.08	-1.42	14.11	7.14	-6.84	4.33
Capital Expenditures - Net	-	-	-0.04	-1.11	-0.01	42.41	3.70	2.33	5.94	0.80	0.36	-1.52	0.36
Net CF from Investing Activities	-0.04	-	0.04	1.11	0.01	-42.41	-3.70	-2.33	-5.94	-0.80	0.27	1.97	-0.38
Stock - Issuance/(Retirement) - Net	-	0.44	-	-	-	-	-	-	-	-	-	-	-0.07
Debt - LT & ST - Issuance/(Retirement) - Total	-0.84	-0.77	0.04	-0.50	-	25.02	16.23	8.42	7.88	-12.84	-8.43	5.58	-4.23
Net Cash Flow from Financing Activities	-0.84	-0.34	0.04	-0.50	-	25.02	16.23	8.42	7.88	-12.84	-8.43	5.58	-4.30
Free Cash Flow to Equity	0.03	-0.38	-0.06	0.00	0.03	0.08	-0.02	0.01	0.52	0.47	-1.65	0.27	-0.25
Free Operating CF net dividend	0.86	0.40	-0.14	-0.61	0.02	-24.94	-16.46	-8.55	-7.87	12.73	6.60	-7.67	3.78
Free Operating CF	0.86	0.40	-0.14	-0.61	0.02	-24.94	-16.46	-8.55	-7.87	12.73	6.60	-7.67	3.78

Business Segment Analysis

FY End:

Mar 22

Scoobee Day Garments (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Garments (84.5%)₹ 35.90 CrAluminium (15.5%)₹ 6.60 Cr

Assets

Garments (87.4%)₹ 59.84 CrUnallocated (9.6%)₹ 6.55 CrAluminium (3.0%)₹ 2.05 Cr

Regional Segment Analysis

Scoobee Day Garments (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Scoobee Day Garments (India) Ltd.

Historical Segment Analysis

Track how Scoobee Day Garments (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Scoobee Day Garments (India) Ltd..

Frequently Asked Questions

What is the revenue of Scoobee Day Garments (India) Ltd.?

The latest trailing twelve month revenue of Scoobee Day Garments (India) Ltd. is ₹ 32.75 Cr, reflecting a 1-year growth of -29.58% and a 3-year CAGR of -13.68%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Scoobee Day Garments (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Scoobee Day Garments (India) Ltd. is ₹ -5.51 Cr, with a 3-year earnings CAGR of -38.16%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Scoobee Day Garments (India) Ltd.?

The trailing twelve month EBITDA of Scoobee Day Garments (India) Ltd. is approximately ₹ -6.26 Cr (based on an operating margin of -19.10%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Scoobee Day Garments (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Scoobee Day Garments (India) Ltd. is -3.66. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Scoobee Day Garments (India) Ltd.?

The debt-to-equity ratio of Scoobee Day Garments (India) Ltd. stands at 0.25. The interest coverage ratio is -3.38x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Scoobee Day Garments (India) Ltd.?

The estimated book value per share of Scoobee Day Garments (India) Ltd. is 52.30 (derived from a P/B ratio of 1.31 and market price of ₹ 68.51), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Scoobee Day Garments (India) Ltd.?

The trailing twelve month operating cash flow of Scoobee Day Garments (India) Ltd. is ₹ 4.33 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Scoobee Day Garments (India) Ltd. report consolidated or standalone financials?

Scoobee Day Garments (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.