Stratmont Industries Ltd

Stratmont Industries Ltd

₹ 58.5 -1.99%
26 Apr - close price
About

Incorporated in 1984, Stratmont Industries Ltd is primarily engaged in the business of trading Coking Coal and LAM Coke

Key Points

Product Profile:[1]
Company manufactures low ash metallurgical (LAM) coke of various specifications and sizes, customized to meet the requirements of the clients.

  • Market Cap 20.5 Cr.
  • Current Price 58.5
  • High / Low 79.9 / 15.5
  • Stock P/E 17.5
  • Book Value 8.52
  • Dividend Yield 0.00 %
  • ROCE 19.3 %
  • ROE 33.0 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 1,418 to 153 days.
  • Company's working capital requirements have reduced from 1,160 days to 18.8 days

Cons

  • Stock is trading at 6.87 times its book value
  • Company has high debtors of 153 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: Trading Industry: Trading

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.04 17.87 0.12 5.04 11.11 16.96 0.40 1.20 34.09 1.91 11.51 30.18
0.06 0.26 17.32 0.36 4.96 11.32 16.79 0.40 1.17 33.06 1.35 11.48 29.23
Operating Profit -0.06 -0.22 0.55 -0.24 0.08 -0.21 0.17 0.00 0.03 1.03 0.56 0.03 0.95
OPM % -550.00% 3.08% -200.00% 1.59% -1.89% 1.00% 0.00% 2.50% 3.02% 29.32% 0.26% 3.15%
0.00 0.29 0.00 0.00 0.00 0.52 0.00 0.00 0.00 0.19 0.00 0.03 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.13 0.11 0.04
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.17 0.15 0.10
Profit before tax -0.06 0.07 0.55 -0.24 0.08 0.31 0.17 0.00 0.03 0.90 0.26 -0.20 0.81
Tax % 16.67% 28.57% 0.00% 0.00% 0.00% 58.06% 0.00% 0.00% 41.11% 0.00% -10.00% 25.93%
-0.04 0.06 0.55 -0.24 0.08 0.13 0.17 0.00 0.03 0.53 0.26 -0.22 0.60
EPS in Rs -0.11 0.17 1.57 -0.69 0.23 0.37 0.49 0.00 0.09 1.52 0.74 -0.63 1.72
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
0.00 0.07 0.05 0.10 0.00 0.00 24.61 77.81 0.44 0.42 34.15 52.73 77.69
0.21 0.11 0.25 0.21 0.05 0.10 24.65 77.72 0.83 0.70 33.96 51.50 75.12
Operating Profit -0.21 -0.04 -0.20 -0.11 -0.05 -0.10 -0.04 0.09 -0.39 -0.28 0.19 1.23 2.57
OPM % -57.14% -400.00% -110.00% -0.16% 0.12% -88.64% -66.67% 0.56% 2.33% 3.31%
0.00 0.00 0.00 0.00 0.00 0.02 0.63 0.01 0.43 0.29 0.52 0.19 0.22
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.43
Depreciation 0.00 0.29 0.25 0.21 0.18 0.16 0.10 0.00 0.00 0.00 0.00 0.17 0.59
Profit before tax -0.21 -0.33 -0.45 -0.32 -0.23 -0.24 0.49 0.10 0.04 0.01 0.71 1.10 1.77
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 25.00% 26.53% 30.00% 25.00% 0.00% 25.35% 33.64%
-0.21 -0.33 -0.45 -0.32 -0.23 -0.18 0.36 0.08 0.03 0.01 0.53 0.73 1.17
EPS in Rs -0.28 -0.44 -0.60 -0.43 -0.31 -1.20 2.40 0.23 0.09 0.03 1.52 2.09 3.35
Dividend Payout % 0.00% 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: 94%
5 Years: 16%
3 Years: 393%
TTM: 162%
Compounded Profit Growth
10 Years: 15%
5 Years: 52%
3 Years: 190%
TTM: 255%
Stock Price CAGR
10 Years: 28%
5 Years: 27%
3 Years: 42%
1 Year: 193%
Return on Equity
10 Years: %
5 Years: 17%
3 Years: 22%
Last Year: 33%

Balance Sheet

Figures in Rs. Crores

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 7.49 7.49 7.49 7.49 1.50 1.50 1.50 3.50 3.50 3.50 3.50 3.50 3.50
Reserves -6.77 -7.10 -7.56 -7.88 -2.12 -2.30 -1.94 -1.86 -1.83 -1.82 -1.29 -1.29 -0.52
0.00 2.28 2.79 2.96 3.00 3.58 3.68 2.51 2.48 2.29 0.87 7.65 3.00
2.11 0.09 0.12 0.14 0.16 0.11 0.68 1.98 1.42 1.13 0.50 24.34 25.99
Total Liabilities 2.83 2.76 2.84 2.71 2.54 2.89 3.92 6.13 5.57 5.10 3.58 34.20 31.97
2.25 1.96 1.71 1.50 2.13 1.15 0.00 0.00 0.00 0.00 0.00 5.56 3.92
CWIP 0.18 0.40 0.72 0.81 0.00 0.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.73
0.40 0.40 0.41 0.40 0.41 0.93 3.92 6.13 5.57 5.10 3.58 28.64 24.32
Total Assets 2.83 2.76 2.84 2.71 2.54 2.89 3.92 6.13 5.57 5.10 3.58 34.20 31.97

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.18 -0.04 -0.18 0.09 0.54 0.10 -1.51 -1.83 0.24 -0.11 1.89 -0.25
-0.19 -0.22 -0.32 -0.09 0.00 0.00 2.50 0.00 0.00 0.00 0.00 -5.56
0.00 0.25 0.50 0.00 0.00 0.00 0.00 0.83 -0.03 -0.19 -1.41 6.62
Net Cash Flow -0.01 -0.01 0.00 0.00 0.54 0.10 0.99 -0.99 0.21 -0.30 0.48 0.81

Ratios

Figures in Rs. Crores

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 0.00 0.00 0.00 13.94 26.08 3,965.23 4,075.83 25.12 153.05
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.45
Days Payable 166.22
Cash Conversion Cycle 0.00 0.00 0.00 13.94 26.08 3,965.23 4,075.83 25.12 -9.72
Working Capital Days 1,929.29 2,628.00 1,204.50 31.74 18.90 3,177.16 3,432.74 27.47 18.76
ROCE % -25.45% -19.47% -16.70% -12.10% -9.29% -9.30% -4.65% 2.71% 0.96% 0.25% 20.14% 19.32%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
64.54% 64.54% 64.54% 64.54% 64.54% 64.54% 64.54% 64.54% 64.54% 64.54% 64.54% 64.54%
0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25%
35.21% 35.21% 35.21% 35.21% 35.21% 35.22% 35.21% 35.22% 35.22% 35.22% 35.21% 35.22%
No. of Shareholders 1,6101,6211,6341,6531,6531,6711,6811,6731,6951,6851,7351,914

* 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