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Consolidated Standalone

STI India

₹5 0 | 0%

Market Cap ₹14 Cr.

Stock P/E -1.0

P/B -

Current Price ₹5

Book Value ₹ 0

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

STI India Research see more...

Overview Inc. Year: 1984Industry: Textile - Spinning

STI India Ltd is an India-based spinning and knitting company, that's engaged inside the enterprise of producing of spun yarn and knitted gray fabric. The Company is engaged in the education and spinning of cotton fiber, inclusive of combined cotton, as well as man-made fiber, which include combined man-made fiber. It is engaged in the manufacture of knitted and crocheted cotton fabrics and artificial fabric. Its product range in yarn include Linen Blends with Cotton/Viscose; Neppy; Core Spun; EliTwist, and Slub Yarns, consisting of Normal Slub, Extreme Short Slub, Multi-Count, Multi-Count with Slub, Multi-Twist, Multi-Twist with Slub and Injection Slub. Its product range in knitted fabric consist of Rib, Single Jersey and Pique. The Company has a plant capability of about 69,020 spindles and 30 knitting machines. Its presence includes in Germany, Greece, Israel, Italy, Korea, China, Egypt, England, Malaysia, Nepal, New-Zealand, Peru, Poland, Portugal, Spain and the United States.

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STI India Share Price

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Peer Comparison

STI India Quarterly Results

#(Fig in Cr.) Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Net Sales 11 8 3 11 19 4 6 24 14 6
Other Income 0 2 1 0 8 0 0 0 0 0
Total Income 11 10 4 11 27 4 6 24 14 6
Total Expenditure 11 10 8 13 21 8 8 24 18 11
Operating Profit -0 0 -4 -2 6 -4 -2 0 -4 -5
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 -1 -5 -3 5 -5 -3 -1 -5 -6
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -1 -1 -5 -3 5 -5 -3 -1 -5 -6
Adjustments 1 1 5 3 0 0 3 1 0 0
Profit After Adjustments 0 0 0 0 5 -5 0 0 -5 -6
Adjusted Earnings Per Share -0.4 -0.2 -1.8 -1 1.7 -1.6 -1 -0.2 -1.7 -2.1

STI India Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
Net Sales 250 109 49 56 60 47 47 37 41 50
Other Income 1 2 1 1 1 49 1 3 8 0
Total Income 251 111 50 56 61 95 48 40 49 50
Total Expenditure 227 98 49 54 62 54 51 43 51 61
Operating Profit 24 13 0 2 -1 41 -4 -3 -2 -11
Interest 2 1 0 0 0 0 0 0 0 0
Depreciation 12 12 12 12 4 4 4 4 4 4
Exceptional Income / Expenses -0 -0 -0 -0 -0 0 -0 -0 0 0
Profit Before Tax 10 1 -12 -11 -5 37 -8 -7 -6 -15
Provision for Tax -7 1 -3 -4 -0 13 0 0 0 0
Profit After Tax 17 0 -9 -7 -5 24 -8 -7 -6 -15
Adjustments 0 0 0 0 0 0 0 0 0 4
Profit After Adjustments 17 0 -9 -7 -5 24 -8 -7 -6 -11
Adjusted Earnings Per Share 5.8 0.1 -3.2 -2.3 -1.7 8.3 -2.8 -2.5 -2 -5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 11% -4% -6% 0%
Operating Profit CAGR 0% NAN% NAN% 0%
PAT CAGR 0% NAN% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% 19% -12% -7%
ROE Average 0% 0% 0% 0%
ROCE Average -6% -7% 2% 0%

STI India Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Shareholder's Funds -2 -2 -12 -18 -24 -0 -8 -15 -21
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 113 120 122 122 122 113 113 113 113
Other Non-Current Liabilities -7 -7 -9 -12 -12 1 2 2 3
Total Current Liabilities 48 8 7 7 9 10 12 12 15
Total Liabilities 151 119 109 99 95 124 119 112 109
Fixed Assets 91 99 88 77 72 70 68 64 59
Other Non-Current Assets 17 16 17 17 18 6 5 4 3
Total Current Assets 43 4 3 5 5 48 47 44 47
Total Assets 151 119 109 99 95 124 119 112 109

STI India Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Opening Cash & Cash Equivalents 1 1 1 0 0 0 0 0 0
Cash Flow from Operating Activities -9 32 -0 0 0 -8 -0 -2 -5
Cash Flow from Investing Activities -4 -18 -3 -0 -0 58 0 2 7
Cash Flow from Financing Activities 12 -14 2 -0 -0 -50 -0 0 0
Net Cash Inflow / Outflow -0 0 -1 -0 0 -0 -0 0 2
Closing Cash & Cash Equivalent 1 1 0 0 0 0 0 0 2

STI India Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Earnings Per Share (Rs) 5.83 0.05 -3.22 -2.3 -1.65 8.28 -2.75 -2.53 -2.01
CEPS(Rs) 9.82 4.2 1.05 1.97 -0.21 9.63 -1.38 -1.15 -0.64
DPS(Rs) 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -0.83 -0.78 -4 -6.3 -8.28 -0.01 -2.76 -5.29 -7.34
Core EBITDA Margin(%) 9.13 10.33 -1.17 2.44 -2.23 -16.14 -9.6 -16.12 -23.48
EBIT Margin(%) 4.74 1.24 -24.52 -18.82 -8.15 79.53 -16.98 -19.64 -14.24
Pre Tax Margin(%) 3.92 0.65 -24.53 -18.84 -8.22 79.49 -16.99 -19.65 -14.24
PAT Margin (%) 6.76 0.14 -19.17 -11.96 -7.92 51.29 -16.99 -19.65 -14.24
Cash Profit Margin (%) 11.39 11.19 6.28 10.26 -1.01 59.68 -8.53 -8.91 -4.54
ROA(%) 11.68 0.11 -8.18 -6.41 -4.92 21.85 -6.56 -6.35 -5.27
ROE(%) 0 0 0 0 0 0 0 0 0
ROCE(%) 10.27 1.08 -10.44 -9.75 -4.86 35.25 -7.34 -7.25 -6.17
Receivable days 15.74 26.37 1.14 3.94 6.57 21.11 31.82 30.23 24.34
Inventory Days 27.53 44.01 9.52 9.65 9.28 9.52 8.99 10.88 7.8
Payable days 48.6 79.77 0 182.47 107.8 210.56 97.54 347.37 48.28
PER(x) 3.8 516.77 0 0 0 2.18 0 0 0
Price/Book(x) -26.61 -34.68 -4.12 -1.09 -1.15 -2416.67 -5.56 -2.49 -1.57
Dividend Yield(%) 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.79 1.82 3.5 2.55 2.48 3.52 3.35 4.04 3.53
EV/Core EBITDA(x) 8.35 14.74 367.78 72.67 -217.9 4.01 -39.99 -45.39 -74.92
Net Sales Growth(%) 39.91 -56.49 -55.27 14.53 8.51 -22.62 0.39 -20.53 9.59
EBIT Growth(%) 475.71 -88.62 -985.25 12.11 53.02 855.37 -121.44 8.1 20.53
PAT Growth(%) 348.83 -99.1 -6244.33 28.51 28.19 601.22 -133.25 8.09 20.56
EPS Growth(%) 348.83 -99.1 -6244.26 28.51 28.19 601.23 -133.25 8.09 20.57
Debt/Equity(x) -55.29 -53.03 -10.57 -6.71 -5.1 -5218.52 -14.09 -7.35 -5.3
Current Ratio(x) 0.9 0.55 0.44 0.69 0.59 4.75 3.85 3.57 3.14
Quick Ratio(x) 0.38 0.38 0.26 0.46 0.44 4.64 3.75 3.49 3.08
Interest Cover(x) 5.76 2.09 -2093.23 -728.19 -115.11 1928.15 -2659.03 -1879.74 -8322.57
Total Debt/Mcap(x) 2.08 1.53 2.57 6.17 4.45 2.16 2.53 2.96 3.38

STI India Shareholding Pattern

# Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
Promoter 75 75 75 75 75 75 75 75 75 75
FII 18.21 18.21 18.21 18.21 18.21 18.34 18.34 18.34 18.34 18.34
DII 0 0 0 0 0 0 0 0 0 0
Public 6.79 6.79 6.79 6.79 6.78 6.66 6.66 6.66 6.66 6.66
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 347.37 to 48.28days.
  • Company is almost debt free.

Cons

  • 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.

STI India News

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