Stellar Capital Services Ltd

Stellar Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Stellar Capital Services Ltd

₹ 5.25 -16.67%
18 Mar - close price
stellarcapital.in BSE - SME: 536738
About

Incorporated in 1994, Stellar Capital Services Ltd is in the business of advancing loans and investing /trading in securities[1]

Key Points

Business Overview:[1]
SCSL is registered as a non-systematically important non-deposit taking company non-
banking financial co. which provides financing solutions to customers

Website BSE
  • Market Cap ₹ 13.1 Cr.
  • Current Price ₹ 5.25
  • High / Low ₹ 7.95 / 4.88
  • Stock P/E
  • Book Value ₹ 25.1
  • Dividend Yield 0.00 %
  • ROCE 0.45 %
  • ROE 0.25 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.21 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -11.3% over past five years.
  • Promoter holding is low: 24.0%
  • Company has a low return on equity of -1.00% 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

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
1.82 2.69 2.12 2.54 0.65 2.74 1.25 1.89 1.49 0.85 1.52 0.98 1.62
1.67 2.12 0.59 2.26 0.26 2.61 -0.16 4.01 0.61 2.43 -0.63 2.61 0.66
Operating Profit 0.15 0.57 1.53 0.28 0.39 0.13 1.41 -2.12 0.88 -1.58 2.15 -1.63 0.96
OPM % 8.24% 21.19% 72.17% 11.02% 60.00% 4.74% 112.80% -112.17% 59.06% -185.88% 141.45% -166.33% 59.26%
0.04 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.10 0.28 0.29 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.04 0.04
Depreciation 0.05 0.19 0.04 0.12 0.06 0.06 0.04 0.04 0.02 0.04 0.03 0.27 0.28
Profit before tax 0.14 0.28 1.23 -0.13 0.33 0.07 1.37 -2.16 0.86 -1.63 2.12 -1.94 0.64
Tax % 28.57% 10.71% 11.38% 69.23% 15.15% 71.43% 5.11% 4.63% 9.30% 0.00% 25.47% 3.09% 10.94%
0.11 0.25 1.08 -0.22 0.28 0.03 1.30 -2.27 0.78 -1.63 1.59 -2.00 0.57
EPS in Rs 0.04 0.10 0.43 -0.09 0.11 0.01 0.52 -0.91 0.31 -0.65 0.64 -0.80 0.23
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
5.46 4.44 3.87 5.48 5.89 5.31 4.55 4.67 3.40 3.14 2.34 2.50 2.60
5.39 4.29 3.73 4.38 4.63 4.62 3.78 2.90 2.89 3.84 3.04 1.98 3.27
Operating Profit 0.07 0.15 0.14 1.10 1.26 0.69 0.77 1.77 0.51 -0.70 -0.70 0.52 -0.67
OPM % 1.28% 3.38% 3.62% 20.07% 21.39% 12.99% 16.92% 37.90% 15.00% -22.29% -29.91% 20.80% -25.77%
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
Interest 0.01 0.00 0.02 0.98 0.87 0.26 0.11 0.58 0.00 0.01 0.01 0.04 0.08
Depreciation 0.04 0.10 0.02 0.00 0.06 0.11 0.24 0.16 0.11 0.08 0.05 0.30 0.55
Profit before tax 0.02 0.05 0.10 0.12 0.33 0.32 0.42 1.03 0.40 -0.79 -0.76 0.18 -1.30
Tax % 50.00% 20.00% 30.00% 25.00% 27.27% 25.00% 16.67% 22.33% 22.50% -1.27% 1.32% 33.33%
0.02 0.03 0.07 0.08 0.24 0.23 0.36 0.80 0.31 -0.78 -0.77 0.12 -1.43
EPS in Rs 0.01 0.01 0.03 0.03 0.10 0.09 0.14 0.32 0.12 -0.31 -0.31 0.05 -0.57
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: -6%
5 Years: -11%
3 Years: -10%
TTM: 10%
Compounded Profit Growth
10 Years: 15%
5 Years: -20%
3 Years: -27%
TTM: -3475%
Stock Price CAGR
10 Years: -4%
5 Years: 17%
3 Years: 13%
1 Year: -19%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: -1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 16.56 24.96 24.96 24.96 24.96 24.96 24.96 24.96 24.96 24.96 24.96 24.96 24.96
Reserves 20.22 20.23 20.24 20.33 20.56 20.80 21.91 22.71 23.02 22.24 21.47 25.13 37.75
2.81 0.00 3.51 11.88 5.29 0.10 3.75 0.81 0.08 0.08 0.09 0.99 0.84
0.09 0.29 1.06 2.24 3.28 2.70 3.49 3.49 0.85 1.68 1.50 5.37 10.45
Total Liabilities 39.68 45.48 49.77 59.41 54.09 48.56 54.11 51.97 48.91 48.96 48.02 56.45 74.00
0.09 0.06 0.04 0.01 0.87 0.76 0.52 0.36 0.25 0.17 0.12 1.79 1.51
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 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 10.34 26.64
39.59 45.42 49.73 59.40 53.22 47.80 53.59 51.61 48.66 48.79 47.90 44.32 45.85
Total Assets 39.68 45.48 49.77 59.41 54.09 48.56 54.11 51.97 48.91 48.96 48.02 56.45 74.00

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2.94 -13.35 -1.36 0.03 1.58 0.46 -3.83 3.26 0.47 0.05 -0.12 11.38
-0.17 -0.01 0.00 0.02 -0.92 0.00 0.00 0.00 0.00 0.00 0.00 -12.31
9.01 8.40 0.00 0.00 -0.71 -0.30 3.65 -2.95 -0.72 0.00 0.01 0.90
Net Cash Flow 5.90 -4.96 -1.36 0.05 -0.05 0.16 -0.17 0.31 -0.25 0.05 -0.11 -0.02
Free Cash Flow -3.02 -13.36 -1.36 0.06 0.66 0.46 -3.83 3.26 0.47 0.05 -0.12 9.42
CFO/OP -4,143% -8,893% -957% 33% 148% 61% -497% 188% 112% -7% 17% 2,188%

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 2.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 139.01 267.32 346.75 1,137.44
Days Payable 2.33 35.99 424.31 0.00
Cash Conversion Cycle 136.68 233.80 -77.56 0.00 0.00 0.00 0.00 0.00 1,137.44 0.00 0.00 0.00
Working Capital Days 2,022.88 3,595.74 4,262.11 -819.25 -402.18 -74.24 -387.46 -88.32 114.87 127.87 725.32 -515.38
ROCE % 0.09% 0.12% 0.26% 2.08% 2.22% 1.20% 1.10% 3.25% 0.83% -1.64% -1.60% 0.45%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Gross Loan Assets
Rupees Lakhs

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Number of Branches
Count
Number of Permanent Employees
Count

Shareholding Pattern

Numbers in percentages

Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
24.05% 24.05% 24.05% 24.05% 24.05% 24.05% 24.05% 24.05% 24.05% 24.05% 24.05% 24.05%
75.95% 75.95% 75.95% 75.95% 75.95% 75.95% 75.96% 75.95% 75.95% 75.94% 75.95% 75.95%
No. of Shareholders 222221222226259260252244258261252247

Documents

Announcements

Annual reports

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