S & T Corporation Ltd
Incorporated in 1984, S & T Corporation Ltd is engaged in business of construction and textiles.
- Market Cap ₹ 22.6 Cr.
- Current Price ₹ 7.10
- High / Low ₹ 36.8 / 5.02
- Stock P/E 323
- Book Value ₹ 4.10
- Dividend Yield 0.00 %
- ROCE 0.48 %
- ROE 0.54 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 105 to 28.1 days.
Cons
- The company has delivered a poor sales growth of -25.3% over past five years.
- Company has a low return on equity of 0.13% over last 3 years.
- Promoter holding has decreased over last 3 years: -17.2%
* 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: Realty Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.94 | 1.82 | 1.20 | 1.49 | 1.35 | 0.57 | 1.12 | 0.94 | 0.99 | 0.49 | 0.04 | 0.26 | |
1.78 | 0.95 | 0.74 | 1.19 | 0.82 | 0.40 | 0.33 | 0.28 | 0.29 | 0.39 | 0.35 | 0.36 | |
Operating Profit | 1.16 | 0.87 | 0.46 | 0.30 | 0.53 | 0.17 | 0.79 | 0.66 | 0.70 | 0.10 | -0.31 | -0.10 |
OPM % | 39.46% | 47.80% | 38.33% | 20.13% | 39.26% | 29.82% | 70.54% | 70.21% | 70.71% | 20.41% | -775.00% | -38.46% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.64 | -0.33 | 0.00 | 0.05 | 0.17 | 0.19 | |
Interest | 0.27 | 0.06 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.77 | 0.76 | 0.40 | 0.52 | 0.52 | 0.51 | 0.14 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Profit before tax | 0.12 | 0.05 | 0.06 | -0.23 | 0.01 | -0.34 | 0.01 | 0.30 | 0.68 | 0.13 | -0.16 | 0.07 |
Tax % | 25.00% | 140.00% | 83.33% | 17.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
0.09 | -0.03 | 0.01 | -0.27 | 0.00 | -0.34 | 0.01 | 0.31 | 0.68 | 0.13 | -0.15 | 0.07 | |
EPS in Rs | 0.03 | -0.01 | 0.00 | -0.08 | 0.00 | -0.11 | 0.00 | 0.10 | 0.21 | 0.04 | -0.05 | 0.02 |
Dividend Payout % | 0.00% | 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: | -18% |
5 Years: | -25% |
3 Years: | -36% |
TTM: | 550% |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | -36% |
3 Years: | -53% |
TTM: | 147% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 43% |
3 Years: | -25% |
1 Year: | -74% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 2% |
3 Years: | 0% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
Reserves | 6.25 | 6.22 | 6.23 | 5.96 | 5.97 | 5.62 | 5.63 | 5.94 | 6.62 | 6.75 | 6.60 | 6.67 |
1.19 | 0.02 | 0.07 | 0.05 | 0.17 | 0.54 | 1.04 | 0.10 | 0.13 | 1.37 | 3.25 | 0.00 | |
1.42 | 0.24 | 0.33 | 0.08 | 0.08 | 0.06 | 0.08 | 0.06 | 0.06 | 0.20 | 0.12 | 6.74 | |
Total Liabilities | 15.23 | 12.85 | 13.00 | 12.46 | 12.59 | 12.59 | 13.12 | 12.47 | 13.18 | 14.69 | 16.34 | 19.78 |
2.40 | 1.64 | 1.38 | 2.44 | 1.90 | 1.37 | 0.55 | 0.18 | 0.16 | 3.10 | 3.10 | 3.10 | |
CWIP | 0.00 | 0.03 | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 2.60 |
12.82 | 11.16 | 10.13 | 10.01 | 10.68 | 11.21 | 12.56 | 12.28 | 13.01 | 11.58 | 13.22 | 14.08 | |
Total Assets | 15.23 | 12.85 | 13.00 | 12.46 | 12.59 | 12.59 | 13.12 | 12.47 | 13.18 | 14.69 | 16.34 | 19.78 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.24 | 1.62 | 1.71 | -0.43 | -0.14 | -0.12 | -1.08 | 0.35 | 11.90 | -0.12 | -2.29 | 1.43 | |
-0.12 | -0.04 | -1.59 | -0.10 | 0.03 | -0.01 | 0.69 | 0.34 | -12.01 | -0.83 | 0.07 | -4.29 | |
1.19 | -1.17 | 0.05 | -0.02 | -0.02 | 0.13 | 0.40 | -0.55 | 0.03 | 1.24 | 1.88 | 3.46 | |
Net Cash Flow | -0.17 | 0.41 | 0.17 | -0.54 | -0.13 | -0.01 | 0.01 | 0.14 | -0.07 | 0.29 | -0.34 | 0.59 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 158.91 | 16.04 | 0.00 | 9.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 182.50 | 28.08 |
Inventory Days | 0.00 | 0.00 | 91.25 | 42.94 | 20,683.33 | |||||||
Days Payable | 121.67 | 42.94 | 0.00 | |||||||||
Cash Conversion Cycle | 158.91 | 16.04 | -30.42 | 9.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 182.50 | 20,711.41 |
Working Capital Days | 1,335.85 | 1,981.43 | 2,594.54 | 2,258.59 | 2,822.67 | 7,050.26 | 4,024.78 | 128.14 | 287.58 | 782.14 | 29,200.00 | 6,078.65 |
ROCE % | 2.96% | 0.83% | 0.47% | -1.76% | 0.08% | -2.72% | 5.08% | 4.95% | 5.33% | 0.94% | -1.04% | 0.48% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
19 May - The extract of Standalone & Consolidated Audited Financials for 4th quarter and financial year ended 31st March 2025 which were approved by the Board, in …
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Integrated Filing (Financial)
17 May - Audited FY25 financials approved; new secretarial auditor appointed, subject to shareholder approval.
- Intimation Under Regulations 30, 33 And Other Applicable Regulations Of SEBI (LODR) Regulations, 2015 - Outcome Of Board Meeting 17 May
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Board Meeting Outcome for Intimation Under Regulations 30, 33 And Other Applicable Regulations Of SEBI (LODR) Regulations, 2015 - Outcome Of Board Meeting
17 May - Audited FY25 financial results approved; small profit reported; new secretarial auditor appointed for 5 years.
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Non-Applicability Of Requirement Of Submission Of Related Party Transaction Under Reg. 23(9) For The Year Ended March 31, 2025
17 May - Exempt from Related Party Transaction disclosures for FY 2024-25 due to capital and net worth thresholds.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Services Offered
a) Builders & Developers
b) Self Redevelopment
c) Project Feasibility Report
d) Project Consultancy
e) Land Liaisoning [1]