S & T Corporation Ltd
₹ 5.82
20.00%
12 Dec
- close price
About
Incorporated in 1984, S & T Corporation Ltd is engaged in Real Estate Development business[1]
Key Points
- Market Cap ₹ 18.5 Cr.
- Current Price ₹ 5.82
- High / Low ₹ 10.5 / 4.11
- Stock P/E
- Book Value ₹ 4.10
- Dividend Yield 0.00 %
- ROCE 0.39 %
- ROE 0.54 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 105 to 27.0 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -24.8% 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: -12.3%
* 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
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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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.94 | 1.82 | 1.20 | 1.49 | 1.35 | 0.57 | 1.12 | 0.94 | 0.99 | 0.49 | 0.04 | 0.27 | 0.25 | |
| 1.78 | 0.95 | 0.74 | 1.19 | 0.82 | 0.40 | 0.33 | 0.28 | 0.29 | 0.39 | 0.35 | 0.37 | 0.77 | |
| 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 | -0.52 |
| OPM % | 39.46% | 47.80% | 38.33% | 20.13% | 39.26% | 29.82% | 70.54% | 70.21% | 70.71% | 20.41% | -775.00% | -37.04% | -208.00% |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.64 | -0.33 | -0.00 | 0.05 | 0.17 | 0.19 | 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 | 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 | 0.00 |
| 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 | -0.33 |
| 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 | -0.33 | |
| 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 | -0.11 |
| 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: | -17% |
| 5 Years: | -25% |
| 3 Years: | -35% |
| TTM: | 47% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | -36% |
| 3 Years: | -53% |
| TTM: | -189% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 35% |
| 3 Years: | -53% |
| 1 Year: | -42% |
| 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 | Sep 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 | 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 | 6.68 |
| 1.19 | 0.02 | 0.07 | 0.05 | 0.17 | 0.54 | 1.04 | 0.10 | 0.13 | 1.37 | 3.25 | 6.71 | -0.00 | |
| 1.42 | 0.24 | 0.33 | 0.08 | 0.08 | 0.06 | 0.08 | 0.06 | 0.06 | 0.20 | 0.12 | 0.12 | 6.36 | |
| Total Liabilities | 15.23 | 12.85 | 13.00 | 12.46 | 12.59 | 12.59 | 13.12 | 12.47 | 13.18 | 14.69 | 16.34 | 19.87 | 19.41 |
| 2.40 | 1.64 | 1.38 | 2.44 | 1.90 | 1.37 | 0.55 | 0.18 | 0.16 | 3.10 | 3.10 | 3.10 | 3.09 | |
| 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 | -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 | 0.10 | 2.59 |
| 12.82 | 11.16 | 10.13 | 10.01 | 10.68 | 11.21 | 12.56 | 12.28 | 13.01 | 11.58 | 13.22 | 16.67 | 13.73 | |
| Total Assets | 15.23 | 12.85 | 13.00 | 12.46 | 12.59 | 12.59 | 13.12 | 12.47 | 13.18 | 14.69 | 16.34 | 19.87 | 19.41 |
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 | 27.04 |
| 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 | 20,710.37 |
| Working Capital Days | 1,335.85 | 1,981.43 | 2,594.54 | 2,258.59 | 2,782.11 | 6,800.53 | 3,861.83 | 89.31 | 239.65 | -238.37 | -456.25 | -4,420.56 |
| ROCE % | 2.96% | 0.83% | 0.47% | -1.76% | 0.08% | -2.72% | 5.08% | 4.95% | 5.33% | 0.94% | -1.04% | 0.39% |
Documents
Announcements
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Intimation Under Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations 2015 ('SEBI Listing Regulations')
24 Nov - BSE levied Rs24,780 fine for non-submission of shareholder complaints statement for quarter ended Sep 30, 2025.
-
Announcement under Regulation 30 (LODR)-Meeting Updates
20 Nov - Board approved restarting textile and yarn trading on Nov 20, 2025; expected to boost turnover.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On November 20, 2025 Approving Re-Starting Textile And Yarn Trading Business
20 Nov - Board approved restarting textile and yarn trading on November 20, 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Nov - The extract of Unaudited Standalone & Con-solidated Financial Statement for the Second Quarter of FY 2025-26 and half year ended on September 30, 2025 which …
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Unaudited Limited Reviewed Financials For The Second Quarter And Half Year Ended On September 30, 2025.
8 Nov - Revised cash flow statement filed for Q2/H1 ended September 30, 2025 due to inadvertent error
Annual reports
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Financial Year 2025
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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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Business Overview:[1]
STCL is in the business of undertaking real estate projects on large scale in Mumbai and other cities like Nasik & Goa. In FY25, it has approved re-starting Textile and Yarn trading business. The company would start textile and
yarn trading activities along with existing construction and real estate business