State Trading Corporation of India Ltd

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State Trading Corporation of India Ltd

₹ 143 0.49%
18 May - close price
stclimited.co.in BSE: 512531 NSE: STCINDIA
About

State Trading Corporation of India Ltd is primarily involved in import and export of large number of bulk oils, fertilisers, coal, bullion, etc. It also undertakes import of mass consumption items like wheat, sugar, pulses, etc. as and when called upon by the Government to do so.[1]

Key Points

Business Operation
In pursuance of the direction of the Ministry of Commerce & Industry and approval of the Board of Directors, the Co is continuing as a ‘non-operative’ company for the time being and no business activities were undertaken by the Company during the year 2021-22. [1]

Website BSE NSE
  • Market Cap ₹ 859 Cr.
  • Current Price ₹ 143
  • High / Low ₹ 202 / 72.0
  • Stock P/E 20.6
  • Book Value ₹ -17.7
  • Dividend Yield 0.00 %
  • ROCE 6.11 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 22.1% CAGR over last 5 years

Cons

  • Contingent liabilities of Rs.5,549 Cr.
  • Earnings include an other income of Rs.98.5 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
15 2 0 0 0 0 0 0 0 0 0 0 0
31 39 16 12 17 8 10 12 11 13 13 11 10
Operating Profit -16 -37 -16 -12 -17 -8 -10 -12 -11 -13 -13 -11 -10
OPM % -107% -1,756%
15 15 14 -66 23 35 18 20 20 27 18 29 25
Interest 0 0 0 0 0 0 0 0 0 2 0 0 0
Depreciation 4 5 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -5 -26 -2 -77 5 26 8 8 9 12 5 18 14
Tax % 0% 0% 0% 0% 0% 172% 0% 0% 0% 35% 1% 0% -1%
-5 -26 -2 -77 5 -19 8 8 9 8 5 18 14
EPS in Rs -0.84 -4.40 -0.40 -12.91 0.80 -3.16 1.32 1.36 1.52 1.29 0.84 3.05 2.38
Raw PDF
Upcoming result date: 28 May 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
30,773 19,042 15,449 14,494 10,601 7,814 10,866 8,903 2,937 250 0 0 0
30,799 19,054 15,424 14,523 10,702 7,916 10,968 9,024 3,031 341 53 46 47
Operating Profit -26 -12 25 -29 -101 -102 -102 -121 -94 -92 -53 -46 -47
OPM % -0% -0% 0% -0% -1% -1% -1% -1% -3% -37%
261 200 -357 239 292 129 333 -605 3 58 6 85 98
Interest 214 169 156 158 153 161 181 156 7 2 2 2 2
Depreciation 3 4 4 20 16 16 16 15 15 16 0 0 0
Profit before tax 18 14 -492 31 23 -150 34 -897 -114 -51 -49 37 50
Tax % 7% -24% 0% 17% 21% -11% -16% 2% 0% 0% -93% 11%
16 18 -492 26 18 -166 39 -881 -114 -51 -94 33 45
EPS in Rs 2.74 2.99 -82.03 4.36 2.98 -27.64 6.48 -146.84 -18.94 -8.54 -15.66 5.48 7.56
Dividend Payout % 73% 67% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: -8%
5 Years: 22%
3 Years: 42%
TTM: 29%
Stock Price CAGR
10 Years: -5%
5 Years: 4%
3 Years: 18%
1 Year: 92%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 60 60 60 60 60 60 60 60 60 60 60 60 60
Reserves 622 530 38 979 997 830 871 -9 -122 -169 -258 -204 -181
2,030 1,505 1,288 1,334 1,616 1,667 1,764 1,024 806 806 806 806 806
3,742 2,384 1,927 2,286 2,176 1,726 1,744 1,727 1,751 1,661 1,689 1,676 1,681
Total Liabilities 6,454 4,480 3,312 4,659 4,848 4,283 4,438 2,803 2,495 2,358 2,297 2,339 2,366
52 58 62 960 945 930 915 901 887 871 0 0 0
CWIP 10 9 1 0 0 1 2 0 0 2 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
6,392 4,413 3,249 3,699 3,902 3,352 3,522 1,902 1,608 1,485 2,297 2,339 2,366
Total Assets 6,454 4,480 3,312 4,659 4,848 4,283 4,438 2,803 2,495 2,358 2,297 2,339 2,366

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-923 533 188 24 -152 73 208 1,370 -451 -194 -2 -62
14 5 7 25 28 31 35 27 376 143 7 81
274 -700 -385 -93 131 -106 -229 -901 -200 0 0 0
Net Cash Flow -635 -161 -190 -43 7 -2 14 496 -275 -52 5 20

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 41 44 47 61 91 99 75 5 21 202
Inventory Days 6 1 0 0 0 2 0 0 0 0
Days Payable 26 18 7 18 22 8 7 8 25 227
Cash Conversion Cycle 21 27 39 43 69 92 67 -3 -3 -25
Working Capital Days 23 28 32 36 55 77 53 4 -20 -297
ROCE % 11% 10% 13% 10% 5% 6% 7% -1% -3% -7% 4% 6%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00%
0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.06%
1.12% 1.01% 1.01% 1.01% 1.01% 1.01% 1.01% 1.01% 1.01% 0.63% 0.62% 0.59%
0.08% 0.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
8.80% 8.90% 8.99% 8.99% 8.99% 8.99% 8.98% 9.00% 8.99% 9.36% 9.39% 9.36%
No. of Shareholders 23,50324,44324,45223,67423,39123,13423,15722,00121,71121,68122,08123,411

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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