Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

State Trading Corp

₹135.1 0.9 | 0.7%

Market Cap ₹811 Cr.

Stock P/E 18.4

P/B -0.1

Current Price ₹135.1

Book Value ₹ -925

Face Value 10

52W High ₹201.5

Dividend Yield 0%

52W Low ₹ 72

State Trading Corp Research see more...

Overview Inc. Year: 1956Industry: Trading

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.

Read More..

State Trading Corp Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Peer Comparison

State Trading Corp Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 8 -8 0 0 0 0 0 0 0
Other Income 20 22 29 19 21 20 26 18 25 25
Total Income 20 30 21 19 21 20 26 18 25 25
Total Expenditure 12 18 8 11 12 11 14 13 11 11
Operating Profit 8 13 13 8 8 9 12 5 14 14
Interest 0 0 0 0 0 0 2 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses -86 0 14 -1 -1 -0 1 -0 4 -0
Profit Before Tax -78 13 26 8 8 9 11 5 18 14
Provision for Tax 0 0 45 0 0 0 4 0 0 -0
Profit After Tax -78 13 -19 8 8 9 7 5 18 14
Adjustments 0 0 -0 0 0 0 0 0 0 0
Profit After Adjustments -78 13 -19 8 8 9 7 5 18 14
Adjusted Earnings Per Share -13 2.1 -3.2 1.3 1.3 1.5 1.2 0.8 3 2.3

State Trading Corp Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 19147 15539 14494 10601 7814 10866 8903 2937 250 0 0 0
Other Income 274 225 260 271 273 307 110 78 58 86 86 94
Total Income 19421 15764 14754 10872 8088 11173 9013 3015 307 86 86 94
Total Expenditure 19174 15532 14541 10704 7918 10970 9026 3032 342 54 48 49
Operating Profit 247 232 212 169 170 203 -13 -17 -35 31 38 45
Interest 468 506 568 633 721 836 156 7 2 2 2 2
Depreciation 4 5 21 16 17 17 15 15 16 0 0 0
Exceptional Income / Expenses -57 -565 -5 24 -144 30 -714 -74 3 -71 0 5
Profit Before Tax -282 -845 -381 -457 -712 -620 -899 -114 -50 -41 36 48
Provision for Tax -4 -0 5 5 17 -4 -16 0 0 45 4 4
Profit After Tax -278 -845 -386 -462 -729 -616 -883 -114 -50 -87 32 44
Adjustments 0 0 0 0 0 0 2 1 4 6 21 0
Profit After Adjustments -278 -845 -386 -462 -729 -616 -881 -113 -47 -81 52 44
Adjusted Earnings Per Share -46.4 -140.8 -64.4 -77 -121.4 -102.7 -147.2 -18.9 -7.8 -13.5 8.7 7.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -100% -100% -100%
Operating Profit CAGR 23% 0% -28% -17%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 81% 16% 4% -4%
ROE Average 0% 0% 0% 0%
ROCE Average 0% 0% 0% -4%

State Trading Corp Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds -1507 -2352 -1823 -2285 -3016 -3632 -4513 -4627 -4673 -4755 -4702
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 176 0 146 0 1185 0 0 0 0
Other Non-Current Liabilities 1158 1183 1196 1168 1077 1076 1059 1060 1024 -13 -14
Total Current Liabilities 4778 4428 5053 5901 6005 7115 4990 6170 6115 7179 7171
Total Liabilities 4429 3259 4603 4785 4213 4560 2721 2604 2466 2411 2455
Fixed Assets 65 69 964 950 934 605 904 887 574 0 0
Other Non-Current Assets 1474 1095 1136 1117 1028 1351 1001 1034 1264 0 0
Total Current Assets 2889 2095 2502 2717 2251 2604 817 683 628 2411 2455
Total Assets 4429 3259 4603 4785 4213 4560 2721 2604 2466 2411 2455

State Trading Corp Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 234 255 45 2 9 7 21 518 244 192 204
Cash Flow from Operating Activities 534 161 24 -153 71 207 1371 -449 -194 5 -63
Cash Flow from Investing Activities 6 16 26 29 33 36 27 376 143 7 82
Cash Flow from Financing Activities -701 -385 -93 131 -106 -229 -901 -200 -2 0 0
Net Cash Inflow / Outflow -162 -207 -43 7 -2 14 497 -273 -53 12 19
Closing Cash & Cash Equivalent 73 48 2 9 7 21 518 245 192 204 222

State Trading Corp Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -46.36 -140.79 -64.4 -77.04 -121.42 -102.7 -147.17 -18.87 -7.82 -13.54 8.74
CEPS(Rs) -45.61 -139.91 -60.96 -74.33 -118.63 -99.92 -144.59 -16.42 -5.76 -14.47 5.3
DPS(Rs) 2 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -251.14 -392.03 -453.57 -528.48 -650.27 -752.97 -899.86 -918.52 -926.34 -939.88 -931.14
Core EBITDA Margin(%) -0.14 0.05 -0.33 -0.97 -1.33 -0.96 -1.38 -3.25 -37.08 0 0
EBIT Margin(%) 0.97 -2.18 1.29 1.66 0.11 1.99 -8.35 -3.63 -19.33 0 0
Pre Tax Margin(%) -1.47 -5.44 -2.63 -4.32 -9.11 -5.7 -10.1 -3.88 -20.12 0 0
PAT Margin (%) -1.45 -5.44 -2.67 -4.36 -9.32 -5.67 -9.92 -3.88 -20.19 0 0
Cash Profit Margin (%) -1.43 -5.4 -2.52 -4.21 -9.11 -5.52 -9.74 -3.35 -13.83 0 0
ROA(%) -5.12 -21.97 -9.83 -9.85 -16.19 -14.05 -24.25 -4.28 -1.99 -3.56 1.31
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) 9.5 -51.9 0 0 0 0 0 0 0 0 0
Receivable days 54.79 50.01 55.32 87.22 111.02 72.79 48 18.14 225.99 0 0
Inventory Days 5.74 0.52 0.08 0.1 0.94 0.67 0.01 0.02 0.19 0 0
Payable days 17.59 13.53 13.7 23.48 19.23 6.6 8.26 23.96 262.13 0 0
PER(x) 0 0 0 0 0 0 0 0 0 0 7.83
Price/Book(x) -0.54 -0.46 -0.32 -0.17 -0.24 -0.18 -0.15 -0.03 -0.08 -0.1 -0.07
Dividend Yield(%) 1.47 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.17 0.23 0.23 0.31 0.49 0.34 0.33 0.72 9.38 0 0
EV/Core EBITDA(x) 13.16 15.06 15.95 19.74 22.38 18.08 -221.84 -124.66 -66.91 80.48 63.14
Net Sales Growth(%) -37.99 -18.85 -6.72 -26.86 -26.29 39.05 -18.06 -67.02 -91.49 -100 0
EBIT Growth(%) 0.4 -282.11 155.2 -5.91 -94.93 2327.38 -443.56 85.64 54.75 18.35 196.23
PAT Growth(%) -3.71 -203.68 54.26 -19.63 -57.61 15.42 -43.3 87.09 55.75 -72.16 136.6
EPS Growth(%) -3.71 -203.68 54.26 -19.63 -57.61 15.42 -43.3 87.18 58.56 -73.18 164.5
Debt/Equity(x) -1.79 -1.05 -0.93 -0.88 -0.73 -0.65 -0.41 -0.36 -0.36 -0.35 -0.36
Current Ratio(x) 0.6 0.47 0.5 0.46 0.37 0.37 0.16 0.11 0.1 0.34 0.34
Quick Ratio(x) 0.6 0.47 0.49 0.46 0.37 0.37 0.16 0.11 0.1 0.34 0.34
Interest Cover(x) 0.4 -0.67 0.33 0.28 0.01 0.26 -4.76 -14.68 -24.69 -19.67 19.57
Total Debt/Mcap(x) 3.3 2.27 2.87 5.2 2.99 3.62 2.68 10.69 4.46 3.41 4.84

State Trading Corp Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 90 90 90 90 90 90 90 90 90 90
FII 0 0 0 0 0.01 0 0 0 0 0.06
DII 1.01 1.01 1.01 1.01 1.01 1.01 1.01 0.63 0.62 0.59
Public 8.99 8.99 8.99 8.99 8.98 8.99 8.99 9.37 9.38 9.36
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.1 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Earnings include an other income of Rs. 86 Cr.

* 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.

State Trading Corp News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....