Stratmont Industries Ltd
Incorporated in 1984, Stratmont Industries Ltdoperates as a trade finance and distribution business, focusing on supply chain financing solutions for the construction and infrastructure sectors.[1]
- Market Cap ₹ 184 Cr.
- Current Price ₹ 64.7
- High / Low ₹ 92.0 / 45.3
- Stock P/E 84.2
- Book Value ₹ 11.2
- Dividend Yield 0.15 %
- ROCE 11.2 %
- ROE 8.48 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Debtor days have improved from 151 to 108 days.
Cons
- Stock is trading at 5.75 times its book value
- Company has a low return on equity of 9.69% 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
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 25 | 78 | 0 | 0 | 34 | 53 | 87 | 93 | 187 | 192 | |
| 0 | 0 | 0 | 25 | 78 | 1 | 1 | 34 | 52 | 85 | 90 | 180 | 186 | |
| Operating Profit | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | 1 | 2 | 3 | 6 | 6 |
| OPM % | -110% | -0.2% | 0.1% | -89% | -67% | 0.6% | 2.3% | 2.7% | 3.5% | 3.4% | 3.0% | ||
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | -0 | -0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Profit before tax | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 4 | 3 |
| Tax % | 0% | 0% | -25% | 27% | 30% | 25% | 0% | 25% | 34% | 35% | 28% | 28% | |
| -0 | -0 | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 2 | |
| EPS in Rs | -0.43 | -0.31 | -1.20 | 2.40 | 0.23 | 0.09 | 0.03 | 1.52 | 2.09 | 2.17 | 0.36 | 0.92 | 0.77 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 11% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 238% |
| 3 Years: | 52% |
| TTM: | 53% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 205% |
| 3 Years: | 53% |
| TTM: | 61% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 39% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 10% |
| Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 28 | 28 |
| Reserves | -8 | -2 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | 1 | 1 | 4 |
| 3 | 3 | 4 | 4 | 3 | 2 | 2 | 1 | 8 | 28 | 16 | 24 | |
| 0 | 0 | 0 | 1 | 2 | 1 | 1 | 0 | 24 | 23 | 16 | 16 | |
| Total Liabilities | 3 | 3 | 3 | 4 | 6 | 6 | 5 | 4 | 34 | 56 | 61 | 72 |
| 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 8 | 7 | |
| CWIP | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 1 | 4 | 6 | 6 | 5 | 4 | 29 | 50 | 54 | 65 | |
| Total Assets | 3 | 3 | 3 | 4 | 6 | 6 | 5 | 4 | 34 | 56 | 61 | 72 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 0 | -2 | -2 | 0 | -0 | 2 | 0 | -21 | -23 | 6 | |
| -0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | -6 | -1 | -3 | 0 | |
| 0 | 0 | 0 | 0 | 1 | -0 | -0 | -1 | 7 | 21 | 26 | -3 | |
| Net Cash Flow | 0 | 1 | 0 | 1 | -1 | 0 | -0 | 0 | 1 | -1 | -1 | 3 |
| Free Cash Flow | 0 | 1 | 0 | 1 | -2 | 0 | -0 | 2 | -5 | -22 | -27 | 6 |
| CFO/OP | -82% | -1,080% | -100% | 3,775% | -2,033% | -62% | 39% | 995% | 8% | -882% | -718% | 89% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 14 | 26 | 3,965 | 4,076 | 25 | 153 | 164 | 181 | 108 | ||
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 3 | 1 | ||
| Days Payable | 166 | 97 | 62 | 15 | ||||||||
| Cash Conversion Cycle | 0 | 14 | 26 | 3,965 | 4,076 | 25 | -10 | 70 | 122 | 94 | ||
| Working Capital Days | -9,600 | -23 | 7 | 1,120 | 1,443 | 18 | -29 | 6 | 109 | 55 | ||
| ROCE % | -12% | -9% | -9% | -5% | 3% | 1% | 0% | 20% | 18% | 9% | 7% | 11% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Hiring Income as % of Total Revenue (Business Mix) % |
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| Inventory of Traded Goods (LAM Coke/Coal) Rs. in Lacs |
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| Piling Rig Gross Block (Fleet Value) Rs. in Lacs |
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Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication
-
Reg. 34 (1) Annual Report.
- Notice of 42nd AGM on 30 Sep 2026; FY25-26 annual report and proposals including 200 Cr borrowing limit.
-
Notice Of 42Nd Annual General Meeting Of Stratmont Industries Limited
- Notice of 42nd AGM on 30 September 2026; annual report filed, with director appointments and 200 crore borrowing limits proposed.
-
Announcement under Regulation 30 (LODR)-Change in Management
- Ashok Kumar Tyagi appointed Additional Non-Executive Independent Director from 5 Sep 2026 for five years, subject to AGM approval.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
- Mr. Prasanta Kumar Mohohanty resigned as Company Secretary and Compliance Officer effective 4 September 2026.
Annual reports
-
Annual Report 2026
from bse
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
from bse
Business Overview[1]
The Company operates in trade finance and distribution, providing supply chain financing solutions to the construction and infrastructure sectors. It facilitates commodity transactions by offering credit support to corporate clients.It’s operating business predominantly relates to trading of coking coal/LAMC and steel, along with hiring of piling rigs.[2]