Stephanotis Finance Ltd

Stephanotis Finance Ltd

₹ 38.7 -4.99%
18 Jun 10:59 a.m.
About

Incorporated in 1998, Stephanotis Finance Limited provides Lending activities and
Investing in securities.

Key Points

Business Overview:[1][2]
Company has a Certificate of Registration from Reserve Bank of India as a Non-Deposit taking Non-Systemically Important Non-Banking Financial Company. Company provides Financial Service to professionals, self-employed and SME's (small/medium business enterprise)

  • Market Cap 25.0 Cr.
  • Current Price 38.7
  • High / Low 55.6 / 20.7
  • Stock P/E
  • Book Value 39.7
  • Dividend Yield 0.00 %
  • ROCE -0.49 %
  • ROE -0.39 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 1.02 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -40.3% over past five years.
  • Company has a low return on equity of -0.18% over 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
0.18 0.19 0.19 0.18 0.28 0.33 0.37 0.35 0.19 0.23 0.20 0.18 0.18
0.18 0.18 0.19 0.19 0.38 0.38 0.37 0.27 0.18 0.25 0.25 0.24 0.21
Operating Profit 0.00 0.01 0.00 -0.01 -0.10 -0.05 0.00 0.08 0.01 -0.02 -0.05 -0.06 -0.03
OPM % 0.00% 5.26% 0.00% -5.56% -35.71% -15.15% 0.00% 22.86% 5.26% -8.70% -25.00% -33.33% -16.67%
0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.01 0.00 -0.02 -0.10 -0.01 0.00 0.08 0.01 -0.02 -0.05 -0.06 -0.03
Tax % 0.00% 0.00% 20.00% 0.00% 25.00% 0.00% 0.00% 0.00% 50.00% 33.33%
0.00 0.01 0.00 -0.02 -0.08 -0.01 0.00 0.06 0.01 -0.02 -0.05 -0.04 -0.02
EPS in Rs 0.00 0.02 0.00 -0.03 -0.12 -0.02 0.00 0.09 0.02 -0.03 -0.08 -0.06 -0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
0.11 1.49 4.67 18.22 2.36 2.82 10.58 3.63 1.85 0.74 1.33 0.80 0.79
0.11 1.52 4.67 18.51 2.41 3.02 9.27 2.37 1.68 0.75 1.39 0.93 0.95
Operating Profit 0.00 -0.03 0.00 -0.29 -0.05 -0.20 1.31 1.26 0.17 -0.01 -0.06 -0.13 -0.16
OPM % 0.00% -2.01% 0.00% -1.59% -2.12% -7.09% 12.38% 34.71% 9.19% -1.35% -4.51% -16.25% -20.25%
0.00 0.00 0.00 -0.06 -0.41 -0.46 -0.09 0.00 0.00 0.00 0.04 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.01 0.01 0.02 0.01 0.00 0.00
Profit before tax 0.00 -0.03 0.00 -0.35 -0.46 -0.67 1.19 1.25 0.16 -0.03 -0.03 -0.13 -0.16
Tax % 0.00% 0.00% 0.00% 0.00% 28.57% 28.00% 25.00% 0.00% 33.33% 23.08%
0.00 -0.03 0.00 -0.35 -0.46 -0.67 0.86 0.90 0.12 -0.02 -0.02 -0.10 -0.13
EPS in Rs 0.00 -0.15 0.00 -1.75 -2.30 -3.35 1.33 1.40 0.19 -0.03 -0.03 -0.16 -0.20
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -6%
5 Years: -40%
3 Years: -24%
TTM: -36%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -317%
Stock Price CAGR
10 Years: %
5 Years: -14%
3 Years: 15%
1 Year: 79%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 2.00 2.00 2.00 2.00 2.00 2.00 6.45 6.45 6.45 6.45 6.45 6.45
Reserves -0.02 -0.05 -0.05 -0.40 -0.45 21.59 17.99 17.99 18.65 18.71 19.12 19.17
0.00 0.20 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.07 1.07 1.30
0.10 0.10 0.04 0.00 0.08 0.88 0.39 0.39 0.54 1.15 1.57 2.22
Total Liabilities 2.08 2.25 1.99 1.60 1.63 24.47 24.83 24.83 26.64 27.38 28.21 29.14
0.00 0.00 0.00 0.00 0.00 0.05 0.02 0.02 0.03 0.02 0.01 0.01
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.05 0.05 0.12 0.30
1.96 2.13 1.87 1.48 1.51 24.30 24.69 24.69 26.56 27.31 28.08 28.83
Total Assets 2.08 2.25 1.99 1.60 1.63 24.47 24.83 24.83 26.64 27.38 28.21 29.14

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.11 -0.30 0.00 -0.04 -0.02 0.16 -23.99 15.95 -0.07 -0.09 -0.13 -0.80
0.00 0.00 0.00 0.00 0.00 0.00 1.94 -12.74 -3.44 -0.01 0.15 0.55
0.00 0.20 0.00 0.00 0.00 22.12 0.08 0.00 0.00 0.07 0.00 0.23
Net Cash Flow 0.11 -0.10 0.00 -0.04 -0.02 22.27 -21.98 3.21 -3.51 -0.03 0.02 -0.03

Ratios

Figures in Rs. Crores

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 33.18 2.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 3,163.33 120.00 49.30 13.64 104.74 143.83 57.72 603.99
Days Payable 0.00 0.00 2.39 0.00 4.76 42.06 2.08 21.73
Cash Conversion Cycle 3,196.52 122.45 46.92 13.64 99.98 101.77 55.64 582.26 0.00 0.00 0.00 0.00
Working Capital Days 5,574.55 477.68 136.00 28.65 214.98 134.61 827.29 101.56 3,393.51 8,256.89 4,404.70 6,770.75
ROCE % 0.00% -1.45% 0.00% -16.34% -3.17% -1.67% 5.33% 5.11% 0.63% -0.11% -0.11%

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
72.46% 72.46% 72.46% 72.46% 72.46% 72.46% 72.46% 72.46% 72.46% 72.46% 72.46% 72.46%
27.54% 27.54% 27.54% 27.54% 27.54% 27.54% 27.54% 27.54% 27.53% 27.54% 27.54% 27.54%
No. of Shareholders 476480484482493518548557590605612615

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