Step Two Corporation Ltd

Step Two Corp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Step Two Corporation Ltd

₹ 33.6 -0.59%
22 May - close price
steptwo.in BSE: 531509
About

Incorporated in 1994, Step Two Corporation Ltd is in the business of investment and lending[1]

Key Points

Business Overview:[1]
STCL is a Non Systematically Important Non- Deposit Taking Non- Banking Financial Company. It provides Business Loans and is also engaged in Trading and Investment in Shares & Securities

Website BSE
  • Market Cap ₹ 24.8 Cr.
  • Current Price ₹ 33.6
  • High / Low ₹ 43.0 / 24.9
  • Stock P/E
  • Book Value ₹ 11.4
  • Dividend Yield 0.00 %
  • ROCE -32.2 %
  • ROE -23.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 2.95 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -10.8% over last 3 years.
  • Promoter holding has decreased over last 3 years: -10.3%
  • Working capital days have increased from 56.3 days to 113 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

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.29 0.38 0.77 0.66 0.00 2.28 0.00 0.07 2.57 0.90 0.00 0.54 3.16
0.05 0.17 0.09 0.17 2.45 0.17 3.64 2.13 0.13 0.26 1.53 0.13 4.32
Operating Profit 0.24 0.21 0.68 0.49 -2.45 2.11 -3.64 -2.06 2.44 0.64 -1.53 0.41 -1.16
OPM % 82.76% 55.26% 88.31% 74.24% 92.54% -2,942.86% 94.94% 71.11% 75.93% -36.71%
0.04 0.00 0.00 0.10 0.50 0.00 0.71 0.00 0.42 -0.25 0.02 0.02 -0.64
Interest 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.03 0.02 0.00 0.00 0.01 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 -0.01
Profit before tax 0.28 0.20 0.67 0.59 -1.95 2.11 -2.93 -2.09 2.84 0.39 -1.53 0.41 -1.79
Tax % 21.43% 25.00% 19.40% -1.69% -18.97% 17.06% -17.75% -27.27% 23.94% 35.90% -27.45% 24.39% -23.46%
0.22 0.15 0.54 0.60 -1.58 1.75 -2.41 -1.52 2.16 0.25 -1.11 0.31 -1.36
EPS in Rs 0.52 0.35 1.27 1.41 -3.72 4.12 -5.67 -3.58 5.09 0.34 -1.50 0.42 -1.84
Raw PDF

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
0.76 0.58 0.52 0.60 0.35 0.51 0.48 0.39 0.90 0.84 1.30 4.60
0.74 0.53 0.32 0.04 0.48 0.34 0.27 0.27 0.23 1.30 1.33 6.16
Operating Profit 0.02 0.05 0.20 0.56 -0.13 0.17 0.21 0.12 0.67 -0.46 -0.03 -1.56
OPM % 2.63% 8.62% 38.46% 93.33% -37.14% 33.33% 43.75% 30.77% 74.44% -54.76% -2.31% -33.91%
0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 -0.93
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.05 0.01
Depreciation 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Profit before tax 0.01 0.03 0.20 0.56 -0.13 0.17 0.21 0.20 0.64 -0.49 -0.08 -2.52
Tax % 0.00% 33.33% 20.00% 19.64% 0.00% 17.65% 14.29% 25.00% 21.88% -40.82% -75.00% -23.81%
0.00 0.02 0.16 0.45 -0.14 0.14 0.18 0.14 0.50 -0.30 -0.02 -1.92
EPS in Rs 0.00 0.04 0.38 1.06 -0.33 0.33 0.42 0.33 1.18 -0.71 -0.05 -2.60
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: 23%
5 Years: 57%
3 Years: 72%
TTM: 254%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -8250%
Stock Price CAGR
10 Years: 13%
5 Years: 45%
3 Years: 29%
1 Year: 8%
Return on Equity
10 Years: -1%
5 Years: -5%
3 Years: -11%
Last Year: -24%

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 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 7.74
Reserves -0.11 -0.10 0.06 0.50 0.37 0.51 0.69 0.83 1.35 1.05 1.03 0.68
0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.02 0.03 0.05 0.16 0.03 0.05 0.11 0.09 0.14 0.01 0.06 0.06
Total Liabilities 4.61 4.53 4.71 5.26 5.00 5.16 5.40 5.52 6.09 5.66 5.69 8.48
0.06 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.12
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 0.64 0.58 1.15 0.39 0.39 0.30 0.00 0.00 0.00 4.98 4.03 0.84
3.91 3.93 3.55 4.86 4.60 4.85 5.39 5.51 6.08 0.67 1.66 7.52
Total Assets 4.61 4.53 4.71 5.26 5.00 5.16 5.40 5.52 6.09 5.66 5.69 8.48

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
-0.12 -0.35 0.55 -1.10 -0.09 -0.09 -0.37 0.42 -0.52 3.38 -0.42 -8.57
-0.04 0.41 -0.47 1.03 0.00 0.10 0.39 -0.43 0.47 -3.36 1.33 2.67
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.72
Net Cash Flow -0.16 0.06 0.08 -0.07 -0.09 0.01 0.02 -0.01 -0.05 0.01 0.91 -1.18
Free Cash Flow -0.12 -0.33 0.55 -1.10 -0.09 -0.09 -0.37 0.42 -0.52 3.38 -0.42 -8.70
CFO/OP -450% -680% 280% -196% -15% -41% -176% 383% -63% -763% 1,400% 549%

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 0.00 50.34 56.15 48.67 0.00 71.57 296.56 0.00 332.56 17.38 22.46 0.00
Inventory Days 580.26 141.94 365.00 182.50 0.00
Days Payable 0.00 0.00 0.00 0.00
Cash Conversion Cycle 580.26 192.29 421.15 48.67 182.50 71.57 296.56 0.00 332.56 17.38 22.46 0.00
Working Capital Days 1,656.91 2,208.88 1,979.42 2,488.08 302.43 221.86 501.88 -28.08 1,950.72 47.80 8.42 112.67
ROCE % 0.22% 0.88% 4.37% 11.48% -2.58% 3.37% 4.04% 3.73% 11.78% -7.93% -0.53% -32.15%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Investment Portfolio Size
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Loans and Advances (Portfolio)
Rupees
Number of Permanent Employees
numbers
Capital to Risk Weighted Asset Ratio (CRAR)
percentage

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
66.64% 66.64% 66.64% 66.64% 66.64% 66.64% 66.64% 66.64% 56.33% 56.33% 56.33% 56.33%
33.35% 33.36% 33.35% 33.36% 33.36% 33.36% 33.37% 33.36% 43.67% 43.67% 43.67% 43.67%
No. of Shareholders 1,1411,1431,1611,1731,1881,2171,2741,2551,2301,2411,2391,239

Documents

Announcements

Annual reports