Stephanotis Finance

₹42.9 0 | 0%

WEBSITE BSE:512215 NSE : STEPHANOTIS 10 May, 00:00

Market Cap ₹28 Cr.

Stock P/E 863.9

P/B 1.1

Current Price ₹42.9

Book Value ₹ 39.7

Face Value 10

52W High ₹55.6

Dividend Yield 0%

52W Low ₹ 20.7

Edit Ratio

Stephanotis Finance Research see more...

Overview Inc. Year: 1985Industry: Finance - NBFC

Stephanotis Finance Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Stephanotis Finance Quarterly Results

#(Fig in Cr.)	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Jun 2023
Operating Revenue	0	0	0	0	0	0	0	0	0
Other Income	0	0	0	0	0	0	0	0	0
Total Income	0	0	0	0	0	0	0	0	0
Total Expenditure	0	0	0	0	0	0	0	0	0
Operating Profit	0	-0	-0	-0	0	0	0	-0	-0
Interest Expense	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0
Profit Before Tax	-0	-0	-0	-0	-0	0	0	-0	-0
Provision for Tax	-0	-0	-0	-0	0	0	0	-0	-0
Profit After Tax	-0	-0	-0	-0	-0	0	0	-0	-0
Adjustments	0	0	0	0	0	0	-0	0	0
Profit After Adjustments	-0	-0	-0	-0	-0	0	0	-0	-0
Adjusted Earnings Per Share	-0	-0	-0.1	-0	-0	0.1	0	-0	-0

Stephanotis Finance 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	TTM
Operating Revenue	1	5	18	2	3	11	4	2	1	1	0
Other Income	0	0	0	0	0	0	0	0	0	0	0
Total Income	1	5	18	2	3	11	4	2	1	1	0
Total Expenditure	2	5	19	2	3	9	2	2	1	1	0
Operating Profit	-0	0	-0	-0	-0	1	1	0	-0	-0	0
Interest Expense	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-0	0	-0	-0	-0	1	1	0	-0	-0	0
Provision for Tax	0	0	0	0	0	0	0	0	-0	-0	0
Profit After Tax	-0	0	-0	-0	-0	1	1	0	-0	-0	0
Adjustments	0	0	0	0	0	0	0	-0	0	0	0
Profit After Adjustments	-0	0	-0	-0	-0	1	1	0	0	0	0
Adjusted Earnings Per Share	-0.2	0	-1.8	-0.3	-1.1	1.3	1.4	0.2	-0	-0	0.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	-37%	-20%	0%
Operating Profit CAGR	0%	-100%	0%	0%
PAT CAGR	0%	-100%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	48%	17%	-9%	16%
ROE Average	-0%	0%	2%	-3%
ROCE Average	-0%	0%	2%	-1%

Stephanotis Finance Balance Sheet

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Shareholder's Funds	2	2	2	2	2	24	24	25	25	25	26
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Current Liability	0	0	0	0	0	1	0	0	2	2	3
Other Liabilities & Provisions	0	0	0	0	0	0	0	0	-0	-0	0
Total Liabilities	2	2	2	2	2	24	25	26	27	27	28
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	0	0	0	0	0	0
Other Loans	0	0	0	0	0	0	0	0	0	0	0
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	0
Current Assets	2	2	2	1	2	24	25	25	26	27	28
Total Assets	2	2	2	2	2	24	25	26	27	27	28

Stephanotis Finance Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Opening Cash & Cash Equivalents	0	0	0	0	22	0	4	0	0
Cash Flow from Operating Activities	-0	-0	-0	0	-24	0	-0	-0	-0
Cash Flow from Investing Activities	0	0	0	0	2	3	-3	-0	0
Cash Flow from Financing Activities	0	0	0	22	0	0	0	0	0
Net Cash Inflow / Outflow	-0	-0	-0	22	-22	3	-4	-0	0
Closing Cash & Cash Equivalent	0	0	0	22	0	4	0	0	0

Stephanotis Finance Ratios

#	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Earnings Per Share (Rs)	0	-0.17	0.01	-1.77	-0.25	-1.05	1.33	1.4	0.19	-0.03	-0.04
CEPS(Rs)	0	-0.17	0.01	-1.77	-0.25	-1.02	1.38	1.41	0.2	-0	-0.02
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	9.91	9.74	9.76	7.99	7.74	6.69	37.9	39.3	38.93	39.02	39.65
Net Profit Margin	0.59	-2.25	0.06	-1.94	-2.15	-7.47	8.09	24.87	6.56	-2.17	-1.83
Operating Margin	1.13	-2.24	0.09	-1.94	-2.14	-7.46	11.26	34.55	8.78	-2.74	-2.26
PBT Margin	1.06	-2.25	0.09	-1.94	-2.15	-7.47	11.26	34.51	8.76	-2.79	-2.34
ROA(%)	0.03	-1.54	0.13	-19.73	-3.14	-1.61	3.47	3.58	0.47	-0.06	-0.09
ROE(%)	0.03	-1.7	0.14	-19.95	-3.22	-14.59	6.64	3.63	0.48	-0.06	-0.1
ROCE(%)	0.06	-1.61	0.21	-19.94	-3.22	-1.67	4.96	5.04	0.63	-0.08	-0.11
Price/Earnings(x)	5206.45	0	700.74	0	0	0	0	39.05	226.18	0	0
Price/Book(x)	1.63	2.37	0.98	1.6	2.53	9.48	0	1.39	1.09	0.72	1.09
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	28.66	3.18	0.39	0.14	1.64	-3.42	0.58	8.74	15.37	25.73	21.74
EV/Core EBITDA(x)	2149.17	-142.25	419.53	-7.05	-76.58	47.04	4.66	25.18	165.74	-3949.07	-1406.88
Interest Earned Growth(%)	-42.91	1299.56	214.72	289.81	-87.05	19.43	275.45	-65.7	-49.13	-59.75	78.29
Net Profit Growth	-85.41	-5460.24	108.16	0	85.68	-315.22	506.77	5.44	-86.57	-113.32	-50.1
EPS Growth(%)	-85.47	-5480.65	108.15	0	85.68	-315.21	226.12	5.44	-86.57	-113.3	-50.4
Interest Coverage(x) %	17.58	-716.23	91.59	-1583.92	-543.97	-2797.46	1406.68	814.41	385.42	-49.43	-28.75

Stephanotis Finance Shareholding Pattern

#	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
Promoter	72.46	72.46	72.46	72.46	72.46	72.46	72.46	72.46	72.46	72.46
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	27.54	27.54	27.54	27.54	27.54	27.54	27.54	27.54	27.54	27.54
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
Promoter	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47	0.47
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18
Others	0	0	0	0	0	0	0	0	0	0
Total	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64	0.64

Pros

Company is almost debt free.

Cons

Company has a low return on equity of 0% over the last 3 years.
Debtor days have increased from 0 to 287.6days.

* 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.