S CHAND AND COMPAN chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 136.98
Dividend & YieldN/A₹ (N/A)
Beta 1.3
Market capitalization 3.8B
Operating cash flow 1.07B
ESG Scores unknown

Company description

S Chand and Company Limited, an education content company, develops and delivers content, solutions, and services for the early learning, K-12, and higher education segments in India. The company provides instructional resources to students from ages four through eighteen years; test preparation, and college and university/technical and professional content; early learning content for 0-4 years of age; and digital and interactive content, as well as service offerings under the S Chand, Vikas, Madhubun, Saraswati, Chhaya Prakashani, mylestone, Test Coach, BPI, Smartivity, SamrtK, Destination Success, Mystudygear, Ignitor, and Learnflix brand names. It also offers Flipclass, a marketplace for tutoring. The company also exports its printed content to approximately 15 countries and digital content to countries in Asia, the Middle East, Africa, and internationally. S Chand and Company Limited was incorporated in 1970 and is based in New Delhi, India.

Sector: Communication Services - Industry: Publishing

Financial Ratios
Quick Ratio1.52
Working Capital0.03
Return On Equity0.01
Debt To Equity0.08
Fixed Asset Ratio0.12
Fixed Interest Cover1.23

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -52.24M -320.66M -373.92M 36.28M
Total Cashflows From Investing Activities -838.81M -177.16M -176.12M -27.66M
Net Borrowings 709.43M -473.94M -313.45M -615.46M
Total Cash From Financing Activities 387.97M -814.57M -579.3M -848.12M
Change To Operating Activities 60.48M 91.95M -54.43M 14.32M
Issuance Of Stock 5.45M 5.45M 5.45M 5.45M
Net Income -669.2M -1.11B -64.93M 80.4M
Change In Cash -60.85M -505.86M 321.07M 189.74M
Effect Of Exchange Rate 3.75M 1.48M
Total Cash From Operating Activities 386.24M 484.39M 1.08B 1.07B
Depreciation 123.63M 244.09M 243.89M 420.62M
Change To Account Receivables 1.68B 928.11M 27.75M 180.75M
Other Cashflows From Financing Activities -269M -340.63M -265.85M -238.11M
Change To Netincome -377.85M 544.85M 489.02M 231.32M
Capital Expenditures -476.84M -280.69M -117.42M -159.42M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -952.52M -986.83M -220k 45.64M
Net Income -669.2M -1.11B -64.93M 80.4M
Selling General Administrative 2.63B 1.91B 1.3B 1.17B
Gross Profit 2.96B 2.27B 2.33B 3.08B
Ebit -510.99M -560.35M 261.7M 336.57M
Operating Income -510.99M -560.35M 261.7M 336.57M
Interest Expense -255.88M -337.34M -312.5M -273.59M
Income Tax Expense -283.32M 127.85M 64.71M -34.76M
Total Revenue 5.22B 4.3B 4.25B 4.81B
Cost Of Revenue 2.26B 2.03B 1.93B 1.73B
Total Other Income ExpenseNet -441.53M -426.48M -261.92M -290.93M
Net Income From Continuing Ops -669.2M -1.11B -64.93M 80.4M
Net Income Applicable To Common Shares -669.2M -1.11B -64.93M 80.4M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 4.98B 4.7B 3.99B 3.46B
Total Stockholder Equity 9.3B 8.18B 8.18B 8.31B
Other Current Liabilities 471.47M 198.06M 158.81M 357.52M
Total Assets 14.32B 12.91B 12.36B 11.93B
Common Stock 174.88M 174.88M 174.88M 175.22M
Other Current Assets 193.1M 76.96M 63.03M 162.55M
Retained Earnings 3.04B 1.9B 1.82B
Treasury Stock -520.42M -497.82M -418.84M 8.14B
Cash 603.96M 98.1M 419.17M 675.14M
Total Current Liabilities 4.18B 3.65B 2.91B 2.57B
Other Stockholder Equity -520.42M -497.82M -418.84M 8.14B
Property, Plant, and Equipment 1.15B 1.58B 1.35B 1.18B
Total Current Assets 7.62B 5.86B 5.49B 5.19B
Net Tangible Assets 4.99B 3.86B 3.53B 3.79B
Net Receivables 4.51B 3.45B 3.27B 2.92B
Accounts Payable 1.94B 1.58B 1.18B 1.22B


Insider Transactions

Here are the insider transactions of stock shares related to S CHAND AND COMPAN:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Gupta (Himanhsu)Acquisition at price 1.33 per share.D2021-03-02Managing Director20k
Gupta (Himanhsu)Acquisition at price 1.08 per share.D2021-02-24Managing Director6.4k
Gupta (Himanhsu)Acquisition at price 1.08 per share.D2021-02-24Managing Director6.4k
Freitag (Aashima Dogra)Acquisition at price 0.95 per share.D2021-02-18UNREPORTED1.5k
Dogra (Rama)Acquisition at price 0.95 per share.D2021-02-17UNREPORTED5k
Mhatre (Aarti Dogra)Acquisition at price 0.95 per share.D2021-02-17UNREPORTED5k
Indivision India PartnersD2020-12-11Promoter980.59k
Vijay (Sanjay Bhandarkar)D2020-03-31Director19.77k
Vijay (Sanjay Bhandarkar)D2020-03-30Director5.23k
Freitag (Aashima Dogra)D2020-03-09UNREPORTED10k
Mhatre (Aarti Dogra)D2020-03-09UNREPORTED5k
Mhatre (Aarti Dogra)D2020-03-06UNREPORTED5k
Gupta (Himanhsu)D2020-03-05Managing Director5k
Gupta (Himanhsu)D2020-03-04Managing Director5k
Gupta (Himanhsu)D2020-02-25Managing Director3.6k
Gupta (Himanhsu)D2020-02-24Managing Director1.4k
Gupta (Himanhsu)D2019-12-31Managing Director4.5k
Gupta (Himanhsu)D2019-12-30Managing Director600
Gupta (Himanhsu)D2019-12-30Managing Director100
Gupta (Himanhsu)D2019-12-27Managing Director5.31k
Gupta (Himanhsu)D2019-12-27Managing Director690
Gupta (Himanhsu)D2019-12-26Managing Director7.5k
Gupta (Himanhsu)D2019-12-26Managing Director1k
Gupta (Himanhsu)D2019-12-24Managing Director3.41k
Gupta (Himanhsu)D2019-12-24Managing Director2.5k
Gupta (Himanhsu)D2019-12-23Managing Director2.54k
Mittal (Saurabh)D2019-12-17Chief Financial Officer725
Mittal (Saurabh)D2019-12-17Chief Financial Officer25
Mittal (Saurabh)D2019-11-28Chief Financial Officer1k
Mittal (Saurabh)D2019-11-25Chief Financial Officer350
Mittal (Saurabh)D2019-11-22Chief Financial Officer900
Gupta (Himanhsu)D2019-11-21Managing Director10k
Gupta (Himanhsu)D2019-11-21Managing Director1.92k
Jhunjhnuwala (Dinesh Kumar)D2019-11-21Director (Executive)2k
Gupta (Himanhsu)D2019-11-20Managing Director8.75k
Gupta (Himanhsu)D2019-11-20Managing Director3k
Jhunjhnuwala (Dinesh Kumar)D2019-11-20Director (Executive)2k
Gupta (Himanhsu)D2019-11-19Managing Director5k
Jhunjhnuwala (Dinesh Kumar)D2019-11-19Director (Executive)7.62k
Mittal (Saurabh)D2019-11-19Chief Financial Officer4.6k
Jhunjhnuwala (Dinesh Kumar)D2019-08-22Director (Executive)10k
Vijay (Sanjay Bhandarkar)D2019-08-22UNREPORTED500
Vijay (Sanjay Bhandarkar)D2019-08-22UNREPORTED17.5k
Mittal (Saurabh)D2019-08-21Chief Financial Officer3k
Mittal (Saurabh)D2019-08-19Chief Financial Officer3.37k
Gupta (Himanhsu)D2019-06-06Managing Director30k
Jhunjhnuwala (Dinesh Kumar)D2019-06-06Director (Executive)30k
Gupta (Himanhsu)D2019-03-28Managing Director75k
Gupta (Himanhsu)D2019-02-21Managing Director2k
Gupta (Himanhsu)D2018-10-11Managing Director5k
Jhunjhnuwala (Dinesh Kumar)D2018-09-17Director (Executive)4k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to S CHAND AND COMPAN. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on S CHAND AND COMPAN

Here is the result of two systematic investment strategies applied to S CHAND AND COMPAN. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on S CHAND AND COMPAN

The following chart shows the equity curve of the two systematic investment strategies applied to S CHAND AND COMPAN:

S CHAND AND COMPAN automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 7.7% on the backtest period.

Performance at glance

Performance

7.7 %

Latent gain

203.6 ₹

Invested capital

2642.75 ₹

Annualized return

1.82 %
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Momentum strategy results on S CHAND AND COMPAN

This is the result of two momentum investment strategies applied to S CHAND AND COMPAN. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on S CHAND AND COMPAN

The following chart shows all the entries opened by the momentum investment system on S CHAND AND COMPAN:

S CHAND AND COMPAN momentum entries
  • The first momentum investment strategy would give 23.52% of return on S CHAND AND COMPAN. That represents 766.2₹ of latent gain with 3257.95₹ of employed capital.
  • The second momentum investment strategy would give 8.67% of return on S CHAND AND COMPAN. That represents 195.8₹ of latent gain with 2257.95₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

23.52 %

Latent gain

766.2 ₹

Invested capital

3257.95 ₹

Annualized return

7.62 %
Performance at glance (2Q Momentum)

Performance

8.67 %

Latent gain

195.8 ₹

Invested capital

2257.95 ₹

Annualized return

2.32 %

Momentum equity curve on S CHAND AND COMPAN

The following chart shows the equity curve of the two momentum strategies applied to S CHAND AND COMPAN:

S CHAND AND COMPAN momentum equity

Note: the dividends potentially given by S CHAND AND COMPAN are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on S CHAND AND COMPAN

The following chart shows the employed capital evolution of the two momentum strategies on S CHAND AND COMPAN since the beginning:

S CHAND AND COMPAN

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on S CHAND AND COMPAN

Buy the dip entry openings on S CHAND AND COMPAN

S CHAND AND COMPAN

The performance achieved by the robo-advisor on S CHAND AND COMPAN is 16.91%. That represents 85.2$ of latent gain with 503.7₹ of employed capital. The following chart shows S CHAND AND COMPAN stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of S CHAND AND COMPAN, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

16.91 %

Latent gain

85.2 ₹

Invested capital

503.7 ₹

Annualized return

7.62 %

Equity curve of the strategy applied to S CHAND AND COMPAN

The following chart shows the result of the investment strategy applied to S CHAND AND COMPAN:

S CHAND AND COMPAN

Note: the dividends potentially given by S CHAND AND COMPAN are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on S CHAND AND COMPAN

The following chart shows the employed capital evolution since the beginning of the investment strategy on S CHAND AND COMPAN:

S CHAND AND COMPAN

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on S CHAND AND COMPAN

In this section, I will compare the three previous investment strategies applied to S CHAND AND COMPAN.

Equity curve comparison on S CHAND AND COMPAN

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

S CHAND AND COMPAN investment strategy comparison

Employed capital comparison on S CHAND AND COMPAN

S CHAND AND COMPAN investment comparison

Performance comparison on S CHAND AND COMPAN

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 7.7% 203.6₹ 2642.75₹ 1.82%
Momentum 1 quarter 23.52% 766.2₹ 3257.95₹ 5.91%
Momentum 2 quarters 8.67% 195.8₹ 2257.95₹ 2.32%
Non-directional 16.91% 85.2₹ 503.7₹ 7.62%
Annualized return comparison

Automatic investment

1.82 %

Momentum 1Q

2.32 %

Momentum 2Q

2.32 %

Non-directional

7.62 %

Correlated stocks

Here are the most positively and negatively correlated stocks with S CHAND AND COMPAN:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between S CHAND AND COMPAN and the other stocks. There may be false positives or some missing correlated stocks. If the price of S CHAND AND COMPAN does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name S CHAND AND COMPAN
Country India
City New Delhi
Address A-27, Mohan Co-Operative Industrial Est.
Phone 91 11 4973 1800
Website schandgroup.com
FullTime employees
Industry Publishing
Sector Communication Services
Exchange XNSE
Ticker SCHAND.XNSE
Market

S CHAND AND COMPAN ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown