Market Cap ₹740 Cr.
Stock P/E 14.5
P/B -0.1
Current Price ₹123.4
Book Value ₹ -915.5
Face Value 10
52W High ₹252
Dividend Yield 0%
52W Low ₹ 103
The State Trading Corporation of India Ltd is a holding business enterprise. The Company's segments encompass export, import and home. Its corporations include agro-commodities, treasured metals, mineral and metallic ores, coal and coke, fertilizers, counter change and offset, standard imports and ballistic items. It imports various kinds of mineral ores and concentrates. It is an importer of coal and coke, and has imported approximately 27.15 million metric tons of coal and coke. It has imported over 4 million tons of Urea. It substances Technical Grade Urea as an industrial chemical to diverse industries, which include actual customers, as well as Indian dealer. It supplies complex fertilizers, sulfur, rock phosphate and phosphoric acid to diverse fertilizer organizations. It imports various forms of system/devices, inclusive of clinical device, police/safety device, intelligence/surveillance equipment, laboratory system/instruments, tourism gadget, sports equipment and multimedia equipment.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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#(Fig in Cr.) | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income | 21 | 20 | 26 | 18 | 25 | 25 | 27 | 40 | 30 | 27 |
Total Income | 21 | 20 | 26 | 18 | 25 | 25 | 27 | 40 | 30 | 27 |
Total Expenditure | 12 | 11 | 14 | 13 | 11 | 11 | 12 | 12 | 10 | 12 |
Operating Profit | 8 | 9 | 12 | 5 | 14 | 14 | 15 | 28 | 20 | 15 |
Interest | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | -1 | -0 | 1 | 0 | 4 | 0 | 1 | 0 | -27 | -0 |
Profit Before Tax | 8 | 9 | 11 | 5 | 18 | 14 | 14 | 27 | -7 | 14 |
Provision for Tax | 0 | 0 | 4 | 0 | 0 | -0 | 0 | -0 | 0 | 13 |
Profit After Tax | 8 | 9 | 7 | 5 | 18 | 14 | 14 | 27 | -7 | 2 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 8 | 9 | 7 | 5 | 18 | 14 | 14 | 27 | -7 | 2 |
Adjusted Earnings Per Share | 1.3 | 1.5 | 1.2 | 0.8 | 3 | 2.3 | 2.4 | 4.6 | -1.2 | 0.3 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 15539 | 14494 | 10601 | 7814 | 10866 | 8903 | 2937 | 250 | 0 | 0 | 0 | 0 |
Other Income | 225 | 260 | 271 | 273 | 307 | 110 | 78 | 58 | 86 | 86 | 96 | 124 |
Total Income | 15764 | 14754 | 10872 | 8088 | 11173 | 9013 | 3015 | 307 | 86 | 86 | 96 | 124 |
Total Expenditure | 15532 | 14541 | 10704 | 7918 | 10970 | 9026 | 3032 | 342 | 54 | 48 | 47 | 46 |
Operating Profit | 232 | 212 | 169 | 170 | 203 | -13 | -17 | -35 | 31 | 38 | 49 | 78 |
Interest | 506 | 568 | 633 | 721 | 836 | 156 | 7 | 2 | 2 | 2 | 2 | 3 |
Depreciation | 5 | 21 | 16 | 17 | 17 | 15 | 15 | 16 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | -565 | -5 | 24 | -144 | 30 | -714 | -74 | 3 | -71 | 0 | 4 | -26 |
Profit Before Tax | -845 | -381 | -457 | -712 | -620 | -899 | -114 | -50 | -41 | 36 | 51 | 48 |
Provision for Tax | -0 | 5 | 5 | 17 | -4 | -16 | 0 | 0 | 45 | 4 | 0 | 13 |
Profit After Tax | -845 | -386 | -462 | -729 | -616 | -883 | -114 | -50 | -87 | 32 | 51 | 36 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 4 | 6 | 21 | 21 | 0 |
Profit After Adjustments | -845 | -386 | -462 | -729 | -616 | -881 | -113 | -47 | -81 | 52 | 72 | 36 |
Adjusted Earnings Per Share | -140.8 | -64.4 | -77 | -121.4 | -102.7 | -147.2 | -18.9 | -7.8 | -13.5 | 8.7 | 12 | 6.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -100% | -100% | -100% |
Operating Profit CAGR | 29% | 0% | 0% | -14% |
PAT CAGR | 59% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -10% | 2% | 25% | -2% |
ROE Average | 0% | 0% | 0% | 0% |
ROCE Average | 0% | 0% | 0% | -5% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | -2352 | -1823 | -2285 | -3016 | -3632 | -4513 | -4627 | -4673 | -4755 | -4702 | -4633 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 176 | 0 | 146 | 0 | 1185 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1183 | 1196 | 1168 | 1077 | 1076 | 1059 | 1060 | 1024 | -13 | -14 | -16 |
Total Current Liabilities | 4428 | 5053 | 5901 | 6005 | 7115 | 4990 | 6170 | 6115 | 7179 | 7171 | 7037 |
Total Liabilities | 3259 | 4603 | 4785 | 4213 | 4560 | 2721 | 2604 | 2466 | 2411 | 2455 | 2387 |
Fixed Assets | 69 | 964 | 950 | 934 | 605 | 904 | 887 | 574 | 0 | 0 | 0 |
Other Non-Current Assets | 1095 | 1136 | 1117 | 1028 | 1351 | 1001 | 1034 | 1264 | 0 | 0 | 0 |
Total Current Assets | 2095 | 2502 | 2717 | 2251 | 2604 | 817 | 683 | 628 | 2411 | 2455 | 2387 |
Total Assets | 3259 | 4603 | 4785 | 4213 | 4560 | 2721 | 2604 | 2466 | 2411 | 2455 | 2387 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 255 | 45 | 2 | 9 | 7 | 21 | 518 | 244 | 192 | 195 | 215 |
Cash Flow from Operating Activities | 161 | 24 | -153 | 71 | 207 | 1371 | -449 | -194 | 5 | -62 | -22 |
Cash Flow from Investing Activities | 16 | 26 | 29 | 33 | 36 | 27 | 376 | 143 | 7 | 81 | 95 |
Cash Flow from Financing Activities | -385 | -93 | 131 | -106 | -229 | -901 | -200 | -2 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -207 | -43 | 7 | -2 | 14 | 497 | -273 | -53 | 12 | 20 | 73 |
Closing Cash & Cash Equivalent | 48 | 2 | 9 | 7 | 21 | 518 | 245 | 192 | 204 | 215 | 287 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -140.79 | -64.4 | -77.04 | -121.42 | -102.7 | -147.17 | -18.87 | -7.82 | -13.54 | 8.74 | 12.03 |
CEPS(Rs) | -139.91 | -60.96 | -74.33 | -118.63 | -99.92 | -144.59 | -16.42 | -5.76 | -14.47 | 5.3 | 8.51 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | -392.03 | -453.57 | -528.48 | -650.27 | -752.97 | -899.86 | -918.52 | -926.34 | -939.88 | -931.14 | -919.11 |
Core EBITDA Margin(%) | 0.05 | -0.33 | -0.97 | -1.33 | -0.96 | -1.38 | -3.25 | -37.08 | 0 | 0 | 0 |
EBIT Margin(%) | -2.18 | 1.29 | 1.66 | 0.11 | 1.99 | -8.35 | -3.63 | -19.33 | 0 | 0 | 0 |
Pre Tax Margin(%) | -5.44 | -2.63 | -4.32 | -9.11 | -5.7 | -10.1 | -3.88 | -20.12 | 0 | 0 | 0 |
PAT Margin (%) | -5.44 | -2.67 | -4.36 | -9.32 | -5.67 | -9.92 | -3.88 | -20.19 | 0 | 0 | 0 |
Cash Profit Margin (%) | -5.4 | -2.52 | -4.21 | -9.11 | -5.52 | -9.74 | -3.35 | -13.83 | 0 | 0 | 0 |
ROA(%) | -21.97 | -9.83 | -9.85 | -16.19 | -14.05 | -24.25 | -4.28 | -1.99 | -3.56 | 1.31 | 2.11 |
ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROCE(%) | -51.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivable days | 50.01 | 55.32 | 87.22 | 111.02 | 72.79 | 48 | 18.14 | 225.99 | 0 | 0 | 0 |
Inventory Days | 0.52 | 0.08 | 0.1 | 0.94 | 0.67 | 0.01 | 0.02 | 0.19 | 0 | 0 | 0 |
Payable days | 13.53 | 13.7 | 23.48 | 19.23 | 6.6 | 8.26 | 23.96 | 262.13 | 0 | 0 | 0 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.83 | 10.32 |
Price/Book(x) | -0.46 | -0.32 | -0.17 | -0.24 | -0.18 | -0.15 | -0.03 | -0.08 | -0.1 | -0.07 | -0.14 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.23 | 0.23 | 0.31 | 0.49 | 0.34 | 0.33 | 0.72 | 9.38 | 0 | 0 | 0 |
EV/Core EBITDA(x) | 15.06 | 15.95 | 19.74 | 22.38 | 18.08 | -221.84 | -124.66 | -66.91 | 80.48 | 63.14 | 51.64 |
Net Sales Growth(%) | -18.85 | -6.72 | -26.86 | -26.29 | 39.05 | -18.06 | -67.02 | -91.49 | -100 | 0 | 0 |
EBIT Growth(%) | -282.11 | 155.2 | -5.91 | -94.93 | 2327.38 | -443.56 | 85.64 | 54.75 | 18.35 | 196.24 | 40.34 |
PAT Growth(%) | -203.68 | 54.26 | -19.63 | -57.61 | 15.42 | -43.3 | 87.09 | 55.75 | -72.16 | 136.6 | 60.67 |
EPS Growth(%) | -203.68 | 54.26 | -19.63 | -57.61 | 15.42 | -43.3 | 87.18 | 58.56 | -73.18 | 164.5 | 37.72 |
Debt/Equity(x) | -1.05 | -0.93 | -0.88 | -0.73 | -0.65 | -0.41 | -0.36 | -0.36 | -0.35 | -0.36 | -0.36 |
Current Ratio(x) | 0.47 | 0.5 | 0.46 | 0.37 | 0.37 | 0.16 | 0.11 | 0.1 | 0.34 | 0.34 | 0.34 |
Quick Ratio(x) | 0.47 | 0.49 | 0.46 | 0.37 | 0.37 | 0.16 | 0.11 | 0.1 | 0.34 | 0.34 | 0.34 |
Interest Cover(x) | -0.67 | 0.33 | 0.28 | 0.01 | 0.26 | -4.76 | -14.68 | -24.69 | -19.67 | 19.54 | 27.48 |
Total Debt/Mcap(x) | 2.27 | 2.87 | 5.2 | 2.99 | 3.62 | 2.68 | 10.69 | 4.46 | 3.41 | 4.84 | 2.66 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 |
FII | 0.01 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 |
DII | 1.01 | 1.01 | 1.01 | 0.63 | 0.62 | 0.59 | 0.59 | 0.5 | 0.5 | 0.5 |
Public | 8.98 | 8.99 | 8.99 | 9.37 | 9.38 | 9.36 | 9.41 | 9.49 | 9.5 | 9.5 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
Public | 0.54 | 0.54 | 0.54 | 0.56 | 0.56 | 0.56 | 0.56 | 0.57 | 0.57 | 0.57 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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