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Consolidated Standalone

STL Global

₹15.3 0.1 | 0.7%

Market Cap ₹42 Cr.

Stock P/E -17.1

P/B 1.5

Current Price ₹15.3

Book Value ₹ 10.2

Face Value 10

52W High ₹22.4

Dividend Yield 0%

52W Low ₹ 11.8

Edit Ratio

STL Global Research see more...

Overview Inc. Year: 1997Industry: Textile

STL Global Share Price

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Peer Comparison

STL Global Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 25 32 34 30 29 26 26 16 21 26
Other Income 1 0 0 0 0 0 0 0 0 0
Total Income 26 32 34 30 29 26 26 16 21 26
Total Expenditure 24 31 32 29 28 25 26 17 21 25
Operating Profit 1 1 1 1 1 1 -0 -1 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 1 0 -1 -1 -0 -0
Provision for Tax 0 0 0 -1 0 0 -0 0 0 0
Profit After Tax 1 0 1 1 1 0 -1 -1 -0 -0
Adjustments 0 0 -0 0 0 -0 0 -0 0 0
Profit After Adjustments 1 0 1 1 1 0 -1 -1 -0 -0
Adjusted Earnings Per Share 0.4 0.1 0.4 0.5 0.2 0.1 -0.2 -0.5 -0.1 -0.1

STL Global 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 70 72 79 69 82 104 148 92 72 120 101 89
Other Income 0 0 0 0 1 0 3 0 0 1 0 0
Total Income 70 72 79 69 82 105 151 93 73 121 101 89
Total Expenditure 82 71 79 63 63 85 104 90 69 116 98 89
Operating Profit -12 1 0 6 19 20 47 3 3 5 3 -1
Interest 20 23 24 2 0 0 1 1 1 1 1 0
Depreciation 7 7 6 5 4 3 2 2 1 1 2 0
Exceptional Income / Expenses 0 0 0 -4 1 15 0 24 36 0 0 0
Profit Before Tax -39 -28 -30 -5 17 31 43 25 37 3 0 -2
Provision for Tax 0 1 0 0 0 1 0 0 0 -0 0 0
Profit After Tax -39 -29 -30 -5 17 31 43 25 37 4 0 -2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -39 -29 -30 -5 17 31 43 25 37 4 0 -2
Adjusted Earnings Per Share -14.4 -10.6 -11.1 -1.8 6.2 11.3 15.9 9.1 13.7 1.3 0.1 -0.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -16% 3% -1% 4%
Operating Profit CAGR -40% 0% -32% 0%
PAT CAGR -100% -100% -100% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -1% 17% 18% 23%
ROE Average 1% 181% 108% 49%
ROCE Average 2% 23% 117% 60%

STL Global 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 -31 -60 -105 -113 -100 -73 -37 -12 26 29 29
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 54 31 7 94 72 64 58 48 42 22 13
Other Non-Current Liabilities 14 16 15 13 44 54 54 30 1 0 0
Total Current Liabilities 130 176 222 125 51 20 21 27 23 30 23
Total Liabilities 167 162 139 119 67 66 96 93 91 82 66
Fixed Assets 55 48 31 26 23 21 20 19 18 19 19
Other Non-Current Assets 2 2 2 1 4 3 4 5 5 5 4
Total Current Assets 111 112 106 91 40 42 71 70 68 57 43
Total Assets 167 162 139 119 67 66 96 93 91 82 66

STL Global 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 1 3 1 8 7 0 0 1 1 1 0
Cash Flow from Operating Activities 46 45 55 -29 33 -4 10 9 2 21 11
Cash Flow from Investing Activities -1 -0 -0 0 -1 2 -1 -0 -1 -1 -1
Cash Flow from Financing Activities -44 -46 -47 27 -38 2 -8 -10 -0 -21 -10
Net Cash Inflow / Outflow 2 -2 7 -1 -6 -0 1 -1 1 -1 -0
Closing Cash & Cash Equivalent 3 1 8 7 0 0 1 1 1 0 0

STL Global 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) -14.42 -10.61 -11.05 -1.85 6.19 11.33 15.91 9.14 13.74 1.29 0.08
CEPS(Rs) -11.67 -8.19 -8.69 -0.12 7.53 12.38 16.72 9.77 14.24 1.74 0.66
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -18.99 -29.6 -45.01 -46.86 -36.86 -26.76 -13.42 -4.29 9.48 10.74 10.82
Core EBITDA Margin(%) -16.81 1.52 0.06 8.22 22.68 18.57 29.7 2.93 4.45 3.41 2.32
EBIT Margin(%) -27.24 -7.61 -7.86 -3.91 20.63 30.4 29.93 27.84 52.46 3.16 0.98
Pre Tax Margin(%) -55.56 -39.43 -38.12 -6.83 20.62 30.03 29.2 26.92 51.71 2.5 0.32
PAT Margin (%) -55.77 -40.23 -38.12 -7.32 20.62 29.51 29.2 26.92 51.71 2.91 0.22
Cash Profit Margin (%) -45.16 -31.05 -29.99 -0.49 25.07 32.24 30.69 28.77 53.6 3.94 1.79
ROA(%) -21.84 -17.51 -19.95 -3.89 18.11 46.3 53.43 26.25 40.49 4.05 0.3
ROE(%) 0 0 0 0 0 0 0 0 528.85 12.73 0.75
ROCE(%) -15.7 -5.88 -10.57 -8.4 114.78 0 443.85 71.37 61.74 5.49 1.79
Receivable days 242.18 209.86 189.37 204.31 118.66 64.12 91.68 223.95 289.19 148.04 127.86
Inventory Days 353.82 323.76 238.03 187.79 116.22 74.31 42.73 45.23 47 35.53 44.08
Payable days 74.44 60.54 50.12 64.86 78.79 79.35 70.63 85.33 104.7 68.57 93.55
PER(x) 0 0 0 0 2.06 1.49 0.38 0.64 0.6 25.99 196.27
Price/Book(x) -0.15 -0.04 -0.04 -0.11 -0.35 -0.63 -0.45 -1.36 0.86 3.11 1.46
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.32 2.27 1.99 2.35 1.69 1.08 0.52 0.8 0.99 1.03 0.61
EV/Core EBITDA(x) -13.93 144.72 718.96 26.93 7.21 5.72 1.66 24.57 20.45 24.52 24
Net Sales Growth(%) -35.54 2.02 9.93 -13.03 19.08 27.86 41.85 -37.69 -21.68 66.47 -16.43
EBIT Growth(%) -233.85 71.49 -13.44 56.69 727.79 88.42 39.72 -42.04 47.52 -89.98 -74.17
PAT Growth(%) -36.42 26.41 -4.16 83.3 435.51 82.98 40.43 -42.55 50.36 -90.63 -93.75
EPS Growth(%) -36.42 26.41 -4.16 83.3 435.51 82.98 40.43 -42.55 50.36 -90.64 -93.74
Debt/Equity(x) -3.06 -1.99 -1.31 -1.2 -1.03 -0.92 -1.7 -4.99 1.96 1.12 0.63
Current Ratio(x) 0.85 0.63 0.48 0.73 0.78 2.08 3.42 2.59 2.98 1.92 1.86
Quick Ratio(x) 0.36 0.28 0.3 0.48 0.37 1.03 2.78 2.23 2.59 1.43 1.43
Interest Cover(x) -0.96 -0.24 -0.26 -1.34 2838.32 81.98 41.13 30.41 69.95 4.77 1.48
Total Debt/Mcap(x) 20.79 45.54 35.85 10.66 2.96 1.45 3.75 3.63 2.25 0.36 0.43

STL Global Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 65.76 65.76 65.76 65.76 65.76 65.76 65.76 65.76 65.76 65.76
FII 0 0 0 0 0 0 0 0 0 0
DII 0.18 0.18 0.18 0.18 0 0 0 0 0 0
Public 34.07 34.07 34.07 34.06 34.24 34.24 34.24 34.24 34.24 34.24
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 181%
  • Company has reduced debt.

Cons

  • Debtor days have increased from 68.57 to 93.55days.
  • The company has delivered a poor profit growth of -100% over past five 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.

STL Global News

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