Stellar Capital

₹4.9 -0.5 | 9.2%

WEBSITE BSE:536738 NSE : STELLAR CAP 16 May, 11:58

Market Cap ₹12 Cr.

Stock P/E

P/B 0.3

Current Price ₹4.9

Book Value ₹ 18.9

Face Value 10

52W High ₹7

Dividend Yield 0%

52W Low ₹ 3.4

Edit Ratio

Stellar Capital Research see more...

Overview Inc. Year: 1994Industry: Finance - NBFC

Stellar Capital Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Stellar Capital Quarterly Results

#(Fig in Cr.)
Operating Revenue
Other Income
Total Income
Total Expenditure
Operating Profit
Interest Expense
Depreciation
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Stellar Capital 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
Operating Revenue	4	5	4	4	5	6	5	5	5	3	3
Other Income	0	0	0	0	0	0	0	0	0	0	0
Total Income	4	5	4	4	5	6	5	5	5	3	3
Total Expenditure	4	5	4	4	4	5	5	4	3	3	4
Operating Profit	0	0	0	0	1	1	1	1	2	1	-1
Interest Expense	0	0	0	0	1	1	0	0	1	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	0	0	0	0	1	0	-1
Provision for Tax	0	0	0	0	0	0	0	0	0	0	-0
Profit After Tax	0	0	0	0	0	0	0	0	1	0	-1
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	0	0	0	0	1	0	-1
Adjusted Earnings Per Share	0	0	0	0	0	0.1	0.1	0.1	0.3	0.1	-0.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	-16%	-13%	-3%
Operating Profit CAGR	-200%	NAN%	NAN%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	14%	22%	5%	-3%
ROE Average	-2%	0%	0%	0%
ROCE Average	-2%	1%	1%	1%

Stellar Capital 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	28	37	45	45	45	46	47	47	48	48	47
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	4	1	0	0
Current Liability	4	3	0	4	14	8	3	3	3	1	1
Other Liabilities & Provisions	0	0	0	0	0	0	0	0	0	0	1
Total Liabilities	32	40	45	50	59	54	49	54	52	49	49
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	0	0	0	0	0	1	1	1	0	0	0
Other Loans	0	0	0	0	58	51	46	51	49	47	46
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	0
Current Assets	32	40	45	50	2	2	3	2	3	2	3
Total Assets	32	40	45	50	59	54	49	54	52	49	49

Stellar Capital Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	2	1	6	1	0	0	0	0	0	0
Cash Flow from Operating Activities	-1	-3	-13	-1	2	0	-4	3	0	0
Cash Flow from Investing Activities	-0	-0	-0	0	-1	5	0	0	0	0
Cash Flow from Financing Activities	0	9	8	0	-1	-5	4	-3	-1	-0
Net Cash Inflow / Outflow	-1	6	-5	-1	-0	0	-0	0	-0	0
Closing Cash & Cash Equivalent	1	6	1	0	0	0	0	0	0	0

Stellar Capital 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)	0	0.01	0.01	0.03	0.03	0.1	0.11	0.15	0.32	0.12	-0.31
CEPS(Rs)	0.01	0.02	0.03	0.04	0.03	0.12	0.15	0.24	0.38	0.17	-0.28
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	22.21	18.1	18.11	18.15	18.24	18.64	18.78	19.1	19.22	18.91
Net Profit Margin	2.58	0.28	0.78	1.86	1.53	4.16	5.05	8.01	17.15	9.14	-24.76
Operating Margin	3.75	0.58	1	4.59	19.98	20.54	11.52	11.76	34.52	11.89	-24.84
PBT Margin	3.72	0.4	0.99	2.69	2.12	5.63	6.63	9.4	22.17	11.86	-25.08
ROA(%)	0.33	0.04	0.08	0.15	0.15	0.43	0.51	0.7	1.51	0.62	-1.59
ROE(%)	0.36	0.05	0.08	0.16	0.18	0.53	0.58	0.77	1.69	0.65	-1.63
ROCE(%)	0.53	0.09	0.1	0.38	2.06	2.22	1.24	1.09	3.25	0.84	-1.64
Price/Earnings(x)	0	865.59	0	284.49	245.07	44.96	48.51	32.76	7.38	32.96	0
Price/Book(x)	0	0.36	0	0.45	0.45	0.24	0.28	0.25	0.12	0.21	0.19
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	2.96	1.78	5.31	6.17	5.89	2.76	2.42	3.43	1.35	2.99	2.86
EV/Core EBITDA(x)	74.56	186.77	315.07	120.24	29.44	12.75	17.68	20.23	3.55	19.74	-12.76
Interest Earned Growth(%)	41.74	40.3	-18.91	-12.76	41.44	6.66	-10.06	-13.81	3.1	-27.1	-7.51
Net Profit Growth	1259.23	-84.7	124.8	107.7	16.38	190.19	9.19	36.56	120.74	-61.13	-350.55
EPS Growth(%)	0	0	49.46	107.11	16.37	190.15	9.21	36.59	120.69	-61.13	-350.48
Interest Coverage(x) %	170.77	3.13	55.86	2.41	1.12	1.38	2.36	4.98	2.79	377.63	-103.99

Stellar Capital Shareholding Pattern

#	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	24.05	24.05	24.05	24.05	24.05	24.05	24.05	24.05	24.04	24.05
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	75.95	75.95	75.95	75.95	75.95	75.95	75.95	75.95	75.96	75.95
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9
Others	0	0	0	0	0	0	0	0	0	0
Total	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5	2.5

Pros

Stock is trading at 0.3 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 24.05%.
Company has a low return on equity of 0% over the last 3 years.

* 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.