Stellant Securities (India) Ltd

Stellant Secu. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Stellant Securities (India) Ltd

₹ 15.1 5.00%
18 Mar 2024
stellantsecurities.com BSE: 526071
About

Stellant Securities (India) is operating in a single segment i.e. trading of securities.(Source : 202103 Annual Report Page No:47)

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Website BSE
  • Market Cap ₹ 1.12 Cr.
  • Current Price ₹ 15.1
  • High / Low ₹ 15.1 / 11.3
  • Stock P/E 14.0
  • Book Value ₹ 4.32
  • Dividend Yield 0.00 %
  • ROCE 8.96 %
  • ROE 8.96 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.50 times its book value
  • The company has delivered a poor sales growth of -30.3% over past five years.
  • Company has a low return on equity of -18.9% 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
0.00 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.04 0.00 0.04 0.09
0.07 0.21 0.13 0.00 0.05 0.00 0.01 0.00 0.11 0.00 0.02 0.03 0.04
Operating Profit -0.07 -0.06 -0.13 0.00 -0.05 0.00 -0.01 0.00 0.01 0.04 -0.02 0.01 0.05
OPM % -40.00% 8.33% 100.00% 25.00% 55.56%
0.00 0.00 0.01 0.00 0.03 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.07 -0.06 -0.12 0.00 -0.02 0.00 -0.01 0.00 0.01 0.04 -0.02 0.01 0.05
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.07 -0.06 -0.12 0.00 -0.02 0.00 -0.01 0.00 0.01 0.04 -0.02 0.01 0.05
EPS in Rs -0.95 -0.81 -1.62 0.00 -0.27 0.00 -0.14 0.00 0.14 0.54 -0.27 0.14 0.68
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
3.57 0.33 0.86 0.17 5.01 0.97 0.02 0.61 0.15 0.00 0.16 0.17
3.69 1.07 1.03 0.30 4.97 1.09 0.11 1.03 0.41 0.06 0.13 0.09
Operating Profit -0.12 -0.74 -0.17 -0.13 0.04 -0.12 -0.09 -0.42 -0.26 -0.06 0.03 0.08
OPM % -3.36% -224.24% -19.77% -76.47% 0.80% -12.37% -450.00% -68.85% -173.33% 18.75% 47.06%
0.06 0.00 0.00 0.16 0.00 0.00 0.01 0.01 0.01 0.03 -0.18 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
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
Profit before tax -0.06 -0.74 -0.17 0.02 0.04 -0.12 -0.08 -0.41 -0.25 -0.03 -0.15 0.08
Tax % 0.00% 0.00% -11.76% 100.00% 25.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.06 -0.74 -0.19 0.01 0.03 -0.12 -0.08 -0.41 -0.25 -0.03 -0.15 0.08
EPS in Rs -0.16 -2.00 -0.51 0.03 0.41 -1.62 -1.08 -5.54 -3.38 -0.41 -2.03 1.09
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: -27%
5 Years: -30%
3 Years: -36%
TTM: 42%
Compounded Profit Growth
10 Years: 10%
5 Years: 18%
3 Years: 28%
TTM: 200%
Stock Price CAGR
10 Years: 4%
5 Years: %
3 Years: 30%
1 Year: 40%
Return on Equity
10 Years: -17%
5 Years: -22%
3 Years: -19%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 3.88 3.88 3.88 3.88 3.88 0.92 0.92 0.92 0.92 0.92 0.92 0.92
Reserves -1.63 -2.37 -2.57 -2.56 -2.58 0.27 0.18 -0.23 -0.48 -0.51 -0.66 -0.60
1.22 1.09 0.97 0.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.58 0.06 0.15 0.09 0.06 0.02 0.03 0.04 0.03 0.03 0.03 0.02
Total Liabilities 4.05 2.66 2.43 2.38 1.36 1.21 1.13 0.73 0.47 0.44 0.29 0.34
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.45 0.45 0.00 0.00 0.00 0.66 0.41 0.41 0.41 0.41 0.23 0.23
3.60 2.21 2.43 2.38 1.36 0.55 0.72 0.32 0.06 0.03 0.06 0.11
Total Assets 4.05 2.66 2.43 2.38 1.36 1.21 1.13 0.73 0.47 0.44 0.29 0.34

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.52 -0.17 0.26 0.03 -0.06 -0.41 -0.23 -0.03 0.02
0.62 0.16 1.42 -0.75 0.17 0.36 0.17 0.00 0.00
-0.12 0.00 -1.62 0.66 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.02 -0.01 0.06 -0.06 0.11 -0.05 -0.05 -0.03 0.02

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 7.16 77.42 38.20 171.76 1.46 0.00 0.00 0.00 0.00 0.00
Inventory Days 103.85 40.11 71.32 521.43 19.25 28.63 608.33 15.21 0.00
Days Payable 42.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 68.85 117.53 109.52 693.19 20.71 28.63 608.33 15.21 0.00 0.00
Working Capital Days 250.49 2,212.12 920.99 4,637.65 16.76 22.58 365.00 5.98 -48.67 -68.44
ROCE % -24.38% -6.97% 0.88% 2.23% -9.64% -6.99% -45.81% -44.25% -7.06% 8.96%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
48.91% 48.91% 48.91% 48.91% 48.91% 48.91% 48.91% 48.91% 53.91% 53.91% 53.91% 57.69%
2.70% 2.70% 2.70% 2.70% 2.70% 2.70% 2.70% 2.70% 2.70% 2.70% 2.70% 2.70%
48.39% 48.39% 48.39% 48.39% 48.39% 48.39% 48.39% 48.39% 43.39% 43.39% 43.39% 39.61%
No. of Shareholders 771769771774784788788787785782775774

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports