ANTGRAPHIC.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-49.42
Net Profit Margin-0.51
Acid Test Ratio41.79
Inventory Turnover0.07
Coverage Ratio-121.77
Debt to Equity0.17
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Moderate efficiency of the assets which indicates assets are making average contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-0.51
Return on Assets0.08
Return on Equity-0.03
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has excess cash even after covering its short-term liabilities, which also may indicates mismanagement os assets in some cases

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio41.79
Current Ratio81.90
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.07
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio-121.77
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.17
Interest Coverage Ratio-121.77
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-49.42
Gross Profit Margin0.58
Price to Book Ratio1.30
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Antarctica Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 192458000 200663000 199488000
Total Non Current Assets 92862000 101030000 101231000
Other Non Current Assets - - -
Non Current Prepaid Assets - 3567000 2236000
Non Current Deferred Taxes Assets 61000 61000 61000
Financial Assets - - -
Investment In Financial Assets - - -
Held To Maturity Securities - - -
Available For Sale Securities - - -
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 26971000 28264000 28264000
Other Intangible Assets 26971000 28264000 28264000
Goodwill - - -
Net Ppe 63355000 64016000 65073000
Accumulated Depreciation - -228259000 -227087000
Gross Ppe 63355000 292275000 292160000
Construction In Progress - - -
Other Properties 63355000 - -1000
Machinery Furniture Equipment - 272935000 272821000
Buildings And Improvements - 19340000 19340000
Land And Improvements - - -
Properties - - -
Current Assets 99596000 99633000 98257000
Other Current Assets - -1000 -1000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - 1071000 1071000
Prepaid Assets - - -
Inventory 48785000 48639000 45028000
Other Inventories - 1000 -
Finished Goods - 4369000 3398000
Work In Process - 4424000 3535000
Raw Materials - 39845000 38095000
Other Receivables - 157000 157000
Taxes Receivable - - -
Accounts Receivable 47547000 46777000 50057000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - 46777000 50057000
Cash Cash Equivalents And Short Term Investments 3264000 2990000 1945000
Other Short Term Investments 2796000 - 2611000
Cash And Cash Equivalents 468000 2990000 1945000
Cash Equivalents - 402000 590000
Cash Financial - 2588000 1355000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 27898000 27524000 27093000
Total Debt 28366000 30514000 29038000
Total Liabilities Net Minority Interest 29582000 33489000 32264000
Total Non Current Liabilities Net Minority Interest 28366000 30514000 29038000
Other Non Current Liabilities - - -1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 28366000 30514000 29038000
Long Term Capital Lease Obligation - - -
Long Term Debt 28366000 30514000 29038000
Long Term Provisions - - -
Current Liabilities 1216000 2975000 3226000
Other Current Liabilities - - -1000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation - - -
Current Capital Lease Obligation - - -
Current Debt - - -
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions - - -
Payables 550000 2975000 3227000
Other Payable - 2547000 2700000
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 550000 428000 527000
Common Stock Equity 162876000 167174000 167224000
Total Capitalization 191242000 197688000 196262000
Total Equity Gross Minority Interest 162876000 167174000 167224000
Minority Interest - - -
Stockholders Equity 162876000 167174000 167224000
Other Equity Interest 7866000 - 12214000
Treasury Stock - - -
Retained Earnings - -27536000 -27486000
Additional Paid In Capital - - -
Capital Stock 155010000 155010000 155010000
Common Stock 155010000 155010000 155010000

Income statement interpretation for Antarctica Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 8393000 6769000 10320000
Operating Revenue 8393000 6769000 10320000
Cost Of Revenue 3499000 734000 2430000
Gross Profit 4894000 6035000 7890000
Ebitda -3042000 1129000 1287000
Ebit -4262000 -44000 147000
Operating Income -4620000 -1115000 -16000
Net Income -4297000 -50000 151000
Net Income From Continuing Operation Net Minority Interest -4297000 -50000 151000
Net Income From Continuing And Discontinued Operation -4297000 -50000 151000
Net Income Common Stockholders -4297000 -50000 151000
Net Income Including Noncontrolling Interests -4297000 -50000 151000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -4297000 -50000 151000
Normalized Income -4651000 -935000 151000
Normalized Ebitda -3396000 244000 1287000
Total Unusual Items 354000 885000 -
Total Unusual Items Excluding Goodwill 354000 885000 -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 1219000 1172000 -
Reconciled Cost Of Revenue 3499000 734000 2430000
Total Expenses 13013000 7884000 10336000
Operating Expense 9514000 7150000 7906000
Other Operating Expenses 7353000 4627000 4610000
Depreciation And Amortization In Income Statement 1220000 1173000 1140000
Amortization - - -
Depreciation Income Statement 1220000 1173000 1140000
Selling General And Administration - 924000 665000
Selling And Marketing Expense - 157000 190000
General And Administrative Expense - 767000 475000
Rent And Landing Fees - 40000 54000
Tax Provision - - -28000
Pretax Income -4297000 -50000 123000
Other Non Operating Income Expenses 4000 186000 164000
Special Income Charges 354000 885000 -
Other Special Charges - -885000 -
Write Off - - -
Net Non Operating Interest Income Expense -35000 -6000 -24000
Total Other Finance Cost - - -
Interest Expense Non Operating 35000 6000 24000
Interest Income Non Operating - 113000 -
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps - - -
Basic Eps - - -
Diluted Ni Avail To Com Stockholders -4297000 -50000 151000
Net Income From Continuing Operations -4297000 -50000 151000
Minority Interests - - -

Cash flow analysis for Antarctica Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 402000 -310000 -2206000
Changes In Cash -64000 -822000 -261000
Taxes Refund Paid - - -
Change In Working Capital 3445000 -1438000 -2381000
Change In Other Current Liabilities -1881000 -152000 -114000
Change In Other Current Assets 6119000 -856000 117000
Change In Payable 122000 -99000 -525000
Change In Inventory -145000 -3611000 -1293000
Change In Receivables -770000 3280000 -567000
Other Non Cash Items 35000 5000 24000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 1219000 1172000 -
Amortization Cash Flow - - -
Depreciation 1219000 1172000 1140000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 1717000 -1983000 2575000
Net Other Investing Changes 983000 -1869000 -3000
Interest Received Cfi - - -
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -
Sale Of Investment - - 274000
Purchase Of Investment - - -
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -559000 -229000 2575000
Sale Of Ppe - - 2600000
Purchase Of Ppe -559000 -229000 -25000
Net Intangibles Purchase And Sale 1293000 115000 2600000
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -2183000 1471000 -630000
Net Other Financing Charges - -1000 -
Interest Paid Cff -35000 -5000 -24000
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -2148000 - -606000
Issuance Of Debt - 1476000 -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -2148000 1476000 -606000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -2148000 1476000 -606000
Long Term Debt Payments -2148000 - -606000
Long Term Debt Issuance - 1476000 -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of ANTGRAPHIC.NS (Antarctica Limited)

Above is the summary for fundamental analysis of Antarctica Limited , whose ticker name is ANTGRAPHIC.NS and belongs to sector Consumer Cyclical, and it is listed in NSE (National Stock Exchange).

The Antarctica Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -49.42, ANTGRAPHIC.NS has a net profit margin of -0.51, the acid test ratio for ANTGRAPHIC.NS is 41.79, ANTGRAPHIC.NS has an inventory turnover of 0.07, and ANTGRAPHIC.NS has debt-to-equity ratio of 0.17.

The ANTGRAPHIC.NS whose company name is Antarctica Limited has made profit/loss of 4894000 with total revenue of 8393000, ANTGRAPHIC.NS has assets worth of 192458000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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