SCAN PROJECTS LTD SCREENER.

IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Trailing Best Case Worst Case
Sales 5.82 6.78 3.15 3.90 4.09 3.16 3.04 5.83 5.85 7.98 11.97 11.97 8.41
Expenses 5.30 6.21 2.77 3.53 3.77 2.94 2.80 5.36 5.62 6.99 11.16 10.94 7.84
Operating Profit 0.52 0.57 0.38 0.37 0.32 0.22 0.24 0.47 0.23 0.99 0.81 1.03 0.57
Other Income 0.12 0.14 0.03 0.01 - - 0.04 - - -0.84 0.19 - -
Depreciation 0.11 0.08 0.07 0.05 0.04 0.08 0.06 0.05 0.04 0.04 0.04 0.04 0.04
Interest 0.10 0.13 0.16 0.11 0.11 0.11 0.14 0.04 0.06 0.02 0.02 0.02 0.02
Profit before tax 0.43 0.50 0.18 0.22 0.17 0.03 0.08 0.38 0.13 0.09 0.94 0.97 0.51
Tax 0.14 0.16 0.06 0.08 0.04 0.01 0.04 0.10 0.04 0.04 -0.02 -2% -2%
Net profit 0.30 0.34 0.12 0.13 0.13 0.02 0.03 0.28 0.08 0.06 0.94 0.99 0.52
EPS 1.03 1.17 0.41 0.45 0.45 0.07 0.10 0.97 0.28 0.21 3.27 3.44 1.81
Price to earning 2.51 7.10 6.56 7.56 50.75 30.64 5.83 25.99 177.43 18.60 56.96 18.60
Price - 2.94 2.94 2.94 3.39 3.50 3.17 5.63 7.17 36.71 60.85 196.23 33.64

RATIOS:
Dividend Payout 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
OPM 8.93% 8.41% 12.06% 9.49% 7.82% 6.96% 7.89% 8.06% 3.93% 12.41% 6.77%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 3.57% 14.20% 14.30% 37.95% 50.00% 50.00% 3.57%
OPM 8.69% 8.39% 8.31% 8.60% 6.77% 8.60% 6.77%
Price to Earning 33.30 40.42 51.54 56.96 18.60 56.96 18.60
SCAN PROJECTS LTD SCREENER.IN

Narration Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24
Sales 1.47 1.27 1.45 1.90 1.70 1.33 3.07 2.23 3.41 3.26
Expenses 1.37 1.24 1.49 1.87 1.57 1.23 2.37 2.20 3.38 3.21
Operating Profit 0.10 0.03 -0.04 0.03 0.13 0.10 0.70 0.03 0.03 0.05
Other Income - - - - -0.86 0.02 0.02 - 0.03 0.14
Depreciation 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01
Interest 0.02 0.01 0.01 - - - 0.01 - 0.01 -
Profit before tax 0.07 0.01 -0.06 0.02 -0.74 0.10 0.70 0.02 0.04 0.18
Tax 0.02 0.01 -0.01 0.01 0.05 0.03 -0.05 - 0.01 0.02
Net profit 0.05 - -0.06 0.01 -0.78 0.08 0.75 0.01 0.03 0.15

OPM 7% 2% -3% 2% 8% 8% 23% 1% 1% 2%

SCAN PROJECTS LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Equity Share Capital 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
Reserves -0.20 0.13 0.08 0.20 0.34 0.36 0.40 0.63 0.78 0.84
Borrowings 1.17 2.14 0.99 0.94 0.39 0.90 0.76 0.94 0.08 0.12
Other Liabilities 2.25 1.84 1.40 1.68 1.72 1.23 1.16 1.63 0.84 1.20
Total 7.22 8.11 6.47 6.82 6.45 6.49 6.32 7.20 5.70 6.16

Net Block 0.58 0.52 0.46 0.39 0.60 0.52 0.45 0.40 0.36 0.43
Capital Work in Progress - - - - - - - - - -
Investments - - 0.01 0.05 0.06 0.10 0.10 0.10 0.10 0.09
Other Assets 6.64 7.59 6.00 6.38 5.79 5.87 5.77 6.70 5.24 5.64
Total 7.22 8.11 6.47 6.82 6.45 6.49 6.32 7.20 5.70 6.16

Working Capital 4.39 5.75 4.60 4.70 4.07 4.64 4.61 5.07 4.40 4.44
Debtors 1.81 2.18 2.25 2.90 2.39 2.48 2.56 3.69 2.36 2.35
Inventory 0.24 0.24 0.18 0.17 0.12 0.13 0.12 0.12 0.12 0.85

Debtor Days 113.51 117.36 260.71 271.41 213.29 286.46 307.37 231.02 147.25 107.49
Inventory Turnover 24.25 28.25 17.50 22.94 34.08 24.31 25.33 48.58 48.75 9.39

Return on Equity 8% 8% 3% 3% 3% 0% 1% 6% 2% 1%
Return on Capital Emp 11% 6% 6% 6% 3% 4% 8% 4% 2%
SCAN PROJECTS LTD SCREENER.IN

Narration Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24
Cash from Operating Activity -0.45 -0.83 -0.22 0.37 0.95 -0.54 -0.05 -0.24 0.99 0.38
Cash from Investing Activity 0.03 0.07 1.35 -0.02 -0.26 -0.05 0.26 0.06 - 0.11
Cash from Financing Activity 0.29 0.97 -1.30 -0.16 -0.65 0.41 -0.24 0.14 -0.92 -0.08
Net Cash Flow -0.14 0.21 -0.17 0.18 0.04 -0.18 -0.03 -0.04 0.07 0.41
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COMPANY NAME SCAN PROJECTS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 0.29
Face Value 10.00
Current Price 60.85
Market Capitalization 17.48

PROFIT & LOSS

Report Date Mar-15 Mar-16 Mar-17 Mar-18
Sales 5.82 6.78 3.15 3.90
Raw Material Cost 0.08 0.52 0.03 1.00
Change in Inventory
Power and Fuel
Other Mfr. Exp 1.99 3.37 1.48 1.75
Employee Cost 3.06 1.88 1.12 0.61
Selling and admin 0.16 0.41 0.13 0.15
Other Expenses 0.01 0.03 0.01 0.02
Other Income 0.12 0.14 0.03 0.01
Depreciation 0.11 0.08 0.07 0.05
Interest 0.10 0.13 0.16 0.11
Profit before tax 0.43 0.50 0.18 0.22
Tax 0.14 0.16 0.06 0.08
Net profit 0.30 0.34 0.12 0.13
Dividend Amount

Quarters
Report Date Sep-22 Dec-22 Mar-23 Jun-23
Sales 1.47 1.27 1.45 1.90
Expenses 1.37 1.24 1.49 1.87
Other Income
Depreciation 0.01 0.01 0.01 0.01
Interest 0.02 0.01 0.01
Profit before tax 0.07 0.01 -0.06 0.02
Tax 0.02 0.01 -0.01 0.01
Net profit 0.05 -0.06 0.01
Operating Profit 0.10 0.03 -0.04 0.03

BALANCE SHEET
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Equity Share Capital 4.00 4.00 4.00 4.00
Reserves -0.20 0.13 0.08 0.20
Borrowings 1.17 2.14 0.99 0.94
Other Liabilities 2.25 1.84 1.40 1.68
Total 7.22 8.11 6.47 6.82
Net Block 0.58 0.52 0.46 0.39
Capital Work in Progress
Investments 0.01 0.05
Other Assets 6.64 7.59 6.00 6.38
Total 7.22 8.11 6.47 6.82
Receivables 1.81 2.18 2.25 2.90
Inventory 0.24 0.24 0.18 0.17
Cash & Bank 1.27 1.58 0.08 0.26
No. of Equity Shares 5,011,700.00 5,011,700.00 5,011,700.00 5,011,700.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-15 Mar-16 Mar-17 Mar-18
Cash from Operating Activity -0.45 -0.83 -0.22 0.37
Cash from Investing Activity 0.03 0.07 1.35 -0.02
Cash from Financing Activity 0.29 0.97 -1.30 -0.16
Net Cash Flow -0.14 0.21 -0.17 0.18

PRICE: 2.94 2.94 2.94

DERIVED:
Adjusted Equity Shares in Cr 0.29 0.29 0.29 0.29
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

4.09 3.16 3.04 5.83 5.85 7.98
1.61 1.12 1.85 3.59 3.95 6.15
0.85

1.18 0.78 0.12 0.72 0.28 0.21

0.85 0.90 0.70 0.90 1.02 1.25
0.13 0.13 0.12 0.13 0.16 0.17
0.01 0.01 0.02 0.21 0.06
0.04 -0.84
0.04 0.08 0.06 0.05 0.04 0.04
0.11 0.11 0.14 0.04 0.06 0.02
0.17 0.03 0.08 0.38 0.13 0.09
0.04 0.01 0.04 0.10 0.04 0.04
0.13 0.02 0.03 0.28 0.08 0.06

Sep-23 Dec-23 Mar-24 Jun-24 Sep-24 Dec-24

1.70 1.33 3.07 2.23 3.41 3.26
1.57 1.23 2.37 2.20 3.38 3.21
-0.86 0.02 0.02 0.03 0.14
0.01 0.02 0.01 0.01 0.01 0.01
0.01 0.01
-0.74 0.10 0.70 0.02 0.04 0.18
0.05 0.03 -0.05 0.01 0.02
 -0.78 0.08 0.75 0.01 0.03 0.15
0.13 0.10 0.70 0.03 0.03 0.05

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

4.00 4.00 4.00 4.00 4.00 4.00
0.34 0.36 0.40 0.63 0.78 0.84
0.39 0.90 0.76 0.94 0.08 0.12
1.72 1.23 1.16 1.63 0.84 1.20
6.45 6.49 6.32 7.20 5.70 6.16
0.60 0.52 0.45 0.40 0.36 0.43

0.06 0.10 0.10 0.10 0.10 0.09

5.79 5.87 5.77 6.70 5.24 5.64
6.45 6.49 6.32 7.20 5.70 6.16
2.39 2.48 2.56 3.69 2.36 2.35
0.12 0.13 0.12 0.12 0.12 0.85
0.30 0.12 0.09 0.05 0.11 0.52
5,011,700.00 5,011,700.00 5,011,700.00 5,011,700.00 5,011,700.00 5,011,700.00

10.00 10.00 10.00 10.00 10.00 10.00

Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24

0.95 -0.54 -0.05 -0.24 0.99 0.38
-0.26 -0.05 0.26 0.06 0.11
-0.65 0.41 -0.24 0.14 -0.92 -0.08
0.04 -0.18 -0.03 -0.04 0.07 0.41

3.39 3.50 3.17 5.63 7.17 36.71

0.29 0.29 0.29 0.29 0.29 0.29