S & T Corporation Ltd
Incorporated in 1984, S & T Corporation Ltd is engaged in business of construction and textiles.
- Market Cap ₹ 89.6 Cr.
- Current Price ₹ 28.2
- High / Low ₹ 57.5 / 22.3
- Stock P/E
- Book Value ₹ 4.09
- Dividend Yield 0.00 %
- ROCE 0.94 %
- ROE 1.00 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 7.00 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -1.34%
- The company has delivered a poor sales growth of -18.4% over past five years.
- Company has a low return on equity of 3.83% over last 3 years.
- Working capital days have increased from 399 days to 782 days
* 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: Miscellaneous Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.34 | 2.93 | 2.94 | 1.82 | 1.20 | 1.49 | 1.35 | 0.57 | 1.12 | 0.94 | 0.99 | 0.49 | -0.05 | |
1.13 | 1.30 | 1.78 | 0.95 | 0.74 | 1.19 | 0.82 | 0.40 | 0.33 | 0.28 | 0.29 | 0.39 | 0.40 | |
Operating Profit | 0.21 | 1.63 | 1.16 | 0.87 | 0.46 | 0.30 | 0.53 | 0.17 | 0.79 | 0.66 | 0.70 | 0.10 | -0.45 |
OPM % | 15.67% | 55.63% | 39.46% | 47.80% | 38.33% | 20.13% | 39.26% | 29.82% | 70.54% | 70.21% | 70.71% | 20.41% | 900.00% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.64 | -0.33 | 0.00 | 0.05 | 0.09 | |
Interest | 0.00 | 0.21 | 0.27 | 0.06 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.01 | 0.74 | 0.77 | 0.76 | 0.40 | 0.52 | 0.52 | 0.51 | 0.14 | 0.03 | 0.02 | 0.02 | 0.00 |
Profit before tax | 0.20 | 0.68 | 0.12 | 0.05 | 0.06 | -0.23 | 0.01 | -0.34 | 0.01 | 0.30 | 0.68 | 0.13 | -0.36 |
Tax % | 25.00% | 20.59% | 25.00% | 140.00% | 83.33% | -17.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.16 | 0.53 | 0.09 | -0.03 | 0.01 | -0.27 | 0.00 | -0.34 | 0.01 | 0.31 | 0.68 | 0.13 | -0.39 | |
EPS in Rs | 0.15 | 0.17 | 0.03 | -0.01 | 0.00 | -0.08 | 0.00 | -0.11 | 0.00 | 0.10 | 0.21 | 0.04 | -0.13 |
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: | -16% |
5 Years: | -18% |
3 Years: | -24% |
TTM: | -103% |
Compounded Profit Growth | |
---|---|
10 Years: | -13% |
5 Years: | % |
3 Years: | -42% |
TTM: | -131% |
Stock Price CAGR | |
---|---|
10 Years: | -4% |
5 Years: | 71% |
3 Years: | 222% |
1 Year: | -10% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 3% |
3 Years: | 4% |
Last Year: | 1% |
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 | 2.17 | 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 | 9.82 | 6.16 | 6.25 | 6.22 | 6.23 | 5.96 | 5.97 | 5.62 | 5.63 | 5.94 | 6.62 | 6.75 | 6.65 |
0.00 | 0.00 | 1.19 | 0.02 | 0.07 | 0.05 | 0.17 | 0.54 | 1.04 | 0.10 | 0.13 | 1.37 | 0.00 | |
0.27 | 2.52 | 1.42 | 0.24 | 0.33 | 0.08 | 0.08 | 0.06 | 0.08 | 0.06 | 0.06 | 0.20 | 2.32 | |
Total Liabilities | 12.26 | 15.05 | 15.23 | 12.85 | 13.00 | 12.46 | 12.59 | 12.59 | 13.12 | 12.47 | 13.18 | 14.69 | 15.34 |
3.80 | 3.05 | 2.40 | 1.64 | 1.38 | 2.44 | 1.90 | 1.37 | 0.55 | 0.18 | 0.16 | 3.10 | 3.09 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.03 | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
8.46 | 11.99 | 12.82 | 11.16 | 10.13 | 10.01 | 10.68 | 11.21 | 12.56 | 12.28 | 13.01 | 11.58 | 12.23 | |
Total Assets | 12.26 | 15.05 | 15.23 | 12.85 | 13.00 | 12.46 | 12.59 | 12.59 | 13.12 | 12.47 | 13.18 | 14.69 | 15.34 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-5.90 | 0.21 | -1.24 | 1.62 | 1.71 | -0.43 | -0.14 | -0.12 | -1.08 | 0.35 | 11.90 | -0.12 | |
5.89 | 0.00 | -0.12 | -0.04 | -1.59 | -0.10 | 0.03 | -0.01 | 0.69 | 0.34 | -12.01 | -0.83 | |
0.00 | 0.00 | 1.19 | -1.17 | 0.05 | -0.02 | -0.02 | 0.13 | 0.40 | -0.55 | 0.03 | 1.24 | |
Net Cash Flow | -0.01 | 0.21 | -0.17 | 0.41 | 0.17 | -0.54 | -0.13 | -0.01 | 0.01 | 0.14 | -0.07 | 0.29 |
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 | 2.72 | 77.24 | 158.91 | 16.04 | 0.00 | 9.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 0.00 | 86.18 | 0.00 | 0.00 | 91.25 | 42.94 | ||||||
Days Payable | 0.00 | 121.67 | 42.94 | |||||||||
Cash Conversion Cycle | 2.72 | 163.42 | 158.91 | 16.04 | -30.42 | 9.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 2,206.34 | 1,078.81 | 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 |
ROCE % | 2.81% | 7.26% | 2.96% | 0.83% | 0.47% | -1.76% | 0.08% | -2.72% | 5.08% | 4.95% | 5.33% | 0.94% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
12 Apr - Non-applicability of Annual Compliance Report for the year ended 31st March 2024 As per Regulation 15(2) of SEBI (Listing Obligation and Disclosure Requirement) Regulation, 2015 …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Confirmation certificate dated 3rd April 2024 received from M/s. Link In-Time India Private Limited., Registrar and Share Transfer Agent (RTA) as per Regulation 74 (5) …
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Compliance Certificate Pursuant To Regulation 7(3) Of The SEBI (LODR)Regulation, 2015
12 Apr - During the period from April 1, 2023 to March 31, 2024, all activities in relation to both physical and electronic share transfer facility in connection …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 10 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 8 Apr
Annual reports
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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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Financial Year 2008
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Services Offered
a) Builders & Developers
b) Self Redevelopment
c) Project Feasibility Report
d) Project Consultancy
e) Land Liaisoning [1]