Antarctica Ltd - Stock Valuation and Financial Performance

BSE: 526715 | NSE: ANTGRAPHIC | Printing And Publishing | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Antarctica

M-Cap below 100cr DeciZen not available

Antarctica stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
23.9 Cr.
52-wk low:
0
52-wk high:
0

Is Antarctica Ltd an attractive stock to invest in?

1. Is Antarctica Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Antarctica Ltd is a below average quality company.

2. Is Antarctica Ltd undervalued or overvalued?

The key valuation ratios of Antarctica Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Antarctica Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Antarctica Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Antarctica:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Antarctica Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 1.4%1.6%-1.6%1.3%0.4%1.5%-0.8%0.3%0.1%0.1%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3.63.22.52.92.32.31.61.31.111
Sales YoY Gr.--10%-24.2%18%-19%-3.4%-30.5%-15.9%-18.2%-4.6%-
Adj EPS 00-0000-0000-0.1
YoY Gr.-0%-200%NA-100%NA-200%NANANA-
BVPS (₹) 0.80.80.80.80.80.80.80.80.80.83.7
Adj Net
Profit
0.20.2-0.20.20.10.2-0.1000-1
Cash Flow from Ops. 0.10.10.3-0.40-0.6-0.2-0.2-0.2-0.1-
Debt/CF from Ops. 17.921.35.1-3.953.6-4-13.5-14.5-17-21.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -13%-15.1%-13.1%-4.6%
Adj EPS -100%NANANA
BVPS0.3%0.3%0%0%
Share Price - 20.8% 8.7% 18.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
1.21.3-1.41.10.41.2-0.80.20.10.1-2.2
Op. Profit
Mgn %
14.114.912.211.78.215.2-0.312.3-1.910.9-64.5
Net Profit
Mgn %
5.16.5-9.36.12.99.2-8.72.81.61.5-78.3
Debt to
Equity
0.10.10.10.10.10.20.20.20.20.20.2
Working Cap
Days
7248551,1531,0271,3471,4902,2712,7493,4223,6152,295
Cash Conv.
Cycle
6557651,0158991,1961,3332,0402,4573,0893,2961,309

Recent Performance Summary

Sales growth is good in last 4 quarters at 28.54%

Return on Equity is Poor

Sales growth has been subdued in last 3 years -13.11%

Latest Financials - Antarctica Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -
TTM Sales (₹ Cr.) 1 -
BVPS (₹.) 3.7 -
Reserves (₹ Cr.) -4 -
P/BV 0.42 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.07 / 2.86
Market Cap (₹ Cr.) 23.9
Equity (₹ Cr.) 15.5
Face Value (₹) 1
Industry PE 9

Management X-Ray of Antarctica:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Antarctica

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales3.593.232.452.892.342.261.571.321.081.03
Operating Expenses 3.082.752.152.552.141.921.571.161.100.92
Manufacturing Costs0.620.700.600.660.530.350.350.310.250.24
Material Costs1.731.250.751.050.820.670.470.240.300.24
Employee Cost 0.350.340.360.400.360.290.220.170.110.14
Other Costs 0.380.440.440.450.440.600.530.440.440.29
Operating Profit 0.500.480.300.340.190.34-0.010.16-0.020.11
Operating Profit Margin (%) 14.1%14.9%12.2%11.7%8.2%15.2%-0.3%12.3%-1.9%10.9%
Other Income 0.010.0600.0100.02000.160.02
Interest 00.010.010.01000.010.0100
Depreciation 0.330.320.520.170.140.150.120.120.120.11
Exceptional Items 00-0.010000000
Profit Before Tax 0.180.21-0.230.170.050.21-0.130.040.020.01
Tax 000-0.01-0.010.010.010.0100
Profit After Tax 0.180.21-0.230.180.070.21-0.140.040.020.02
PAT Margin (%) 5.1%6.5%-9.6%6.2%2.9%9.2%-8.7%2.8%1.6%1.5%
Adjusted EPS (₹)0.00.00.00.00.00.00.00.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 16.3616.5716.3416.5216.5816.7916.6516.6916.7116.72
Share Capital 15.5015.5015.5015.5015.5015.5015.5015.5015.5015.50
Reserves 0.861.070.841.011.081.291.151.191.211.22
Minority Interest0000000000
Debt1.261.341.301.711.692.312.542.792.962.90
Long Term Debt1.261.341.301.711.692.312.542.792.962.90
Short Term Debt0000000000
Trade Payables0.280.190.160.150.090.140.190.140.110.05
Others Liabilities 0.600.570.570.580.650.670.530.460.280.26
Total Liabilities 18.5118.6618.3718.9519.0119.9119.9220.0820.0519.94

Fixed Assets

Gross Block31.8732.0232.0532.1132.1132.2032.2932.3032.3032.04
Accumulated Depreciation20.9621.2821.8021.9622.1022.2522.3622.4822.5922.71
Net Fixed Assets10.9110.7410.2510.1510.019.959.939.829.719.33
CWIP 0000000000
Investments 0000000000
Inventories2.392.783.123.383.453.883.994.274.374.50
Trade Receivables4.314.263.814.334.455.035.014.964.955.01
Cash Equivalents 0.210.190.370.270.270.220.190.210.220.30
Others Assets0.690.690.820.820.810.820.800.830.810.80
Total Assets 18.5118.6618.3718.9519.0119.9119.9220.0820.0519.94

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity 0.070.060.25-0.440.03-0.58-0.19-0.19-0.17-0.14
PBT 0.180.21-0.230.170.050.21-0.130.040.020.01
Adjustment 0.330.330.520.170.140.150.120.12-0.010.12
Changes in Working Capital -0.45-0.48-0.04-0.78-0.17-0.94-0.18-0.36-0.18-0.27
Tax Paid 0000000000
Cash Flow From Investing Activity -0.19-0.15-0.03-0.060-0.09-0.07-0.030.010.28
Capex 00000-0.17-0.09-0.0100.26
Net Investments 0000000000
Others -0.19-0.15-0.03-0.0600.080.02-0.020.010.03
Cash Flow From Financing Activity 0.210.07-0.050.40-0.030.610.230.240.17-0.06
Net Proceeds from Shares 0.70000000000
Net Proceeds from Borrowing -0.480.08-0.040.41-0.020.620.240.240.18-0.06
Interest Paid 0-0.01-0.01-0.0100-0.01-0.0100
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow 0.10-0.020.17-0.100.01-0.05-0.030.020.010.09
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)1.531.69-1.881.440.541.63-1.080.290.130.12
ROCE (%)1.381.58-1.631.250.421.48-0.790.310.140.09
Asset Turnover Ratio0.20.170.130.160.120.120.080.070.050.05
PAT to CFO Conversion(x)0.390.29N/A-2.440.43-2.76N/A-4.75-8.5-7
Working Capital Days
Receivable Days4064856025136867661,1671,3801,6791,760
Inventory Days2492924404115345939161,1441,4651,570
Payable Days02784545361127255149120

Antarctica Ltd Stock News

Antarctica Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Antarctica on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Antarctica stood at ₹23.87.
The latest P/E ratio of Antarctica as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Antarctica as of 01-Jan-1970 05:30 is 0.42.
The 52-week high of Antarctica is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Antarctica is ₹0.99 ( Cr.) .

About Antarctica Ltd

Antarctica, ISO 9002 certified company, was incorporated as a private limited company on June 5, 1991. The company was converted into a public limited company on March 10, 1993, and got the current name on Jan. 21, 1998.

The company is engaged in printing and packaging material. It manufactures conventional and lined cartons and pre-press designing, printing of wrappers, cartons, labels, children books, health-related literature and journals and greeting cards. It prints greeting cards for UNICEF and other UN agencies.

The Company exports its products to Sri Lanka, the United Arab Emirates, Russia, Kazakhstan, and Nepal, among others.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.