Stellar Capital Services Ltd
₹ 5.74
0.00%
02 Mar
- close price
About
Incorporated in 1994, Stellar Capital Services Ltd is in the business of granting loans and advances.
Key Points
- Market Cap ₹ 14.3 Cr.
- Current Price ₹ 5.74
- High / Low ₹ 6.95 / 3.17
- Stock P/E
- Book Value ₹ 19.2
- Dividend Yield 0.00 %
- ROCE -1.64 %
- ROE -1.64 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.30 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -11.8% over past five years.
- Promoter holding is low: 24.0%
- Company has a low return on equity of 0.23% over last 3 years.
- Working capital days have increased from 51.5 days to 128 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: Finance Industry: Finance & Investments
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Half Yearly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.83 | 3.89 | 5.46 | 4.44 | 3.87 | 5.48 | 5.89 | 5.31 | 4.55 | 4.67 | 3.40 | 3.14 | 3.38 | |
2.81 | 3.74 | 5.39 | 4.29 | 3.73 | 4.38 | 4.63 | 4.62 | 3.78 | 2.90 | 2.89 | 3.84 | 4.59 | |
Operating Profit | 0.02 | 0.15 | 0.07 | 0.15 | 0.14 | 1.10 | 1.26 | 0.69 | 0.77 | 1.77 | 0.51 | -0.70 | -1.21 |
OPM % | 0.71% | 3.86% | 1.28% | 3.38% | 3.62% | 20.07% | 21.39% | 12.99% | 16.92% | 37.90% | 15.00% | -22.29% | -35.80% |
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 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.98 | 0.87 | 0.26 | 0.11 | 0.58 | 0.00 | 0.01 | 0.00 |
Depreciation | 0.01 | 0.01 | 0.04 | 0.10 | 0.02 | 0.00 | 0.06 | 0.11 | 0.24 | 0.16 | 0.11 | 0.08 | 0.06 |
Profit before tax | 0.01 | 0.14 | 0.02 | 0.05 | 0.10 | 0.12 | 0.33 | 0.32 | 0.42 | 1.03 | 0.40 | -0.79 | -1.27 |
Tax % | 0.00% | 28.57% | 50.00% | 20.00% | 30.00% | 25.00% | 27.27% | 25.00% | 16.67% | 22.33% | 22.50% | 1.27% | |
0.01 | 0.10 | 0.02 | 0.03 | 0.07 | 0.08 | 0.24 | 0.23 | 0.36 | 0.80 | 0.31 | -0.78 | -1.46 | |
EPS in Rs | 0.12 | 0.08 | 0.01 | 0.01 | 0.03 | 0.03 | 0.10 | 0.09 | 0.14 | 0.32 | 0.12 | -0.31 | -0.59 |
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: | -2% |
5 Years: | -12% |
3 Years: | -12% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -210% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | 2% |
3 Years: | 31% |
1 Year: | 57% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | -2% |
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 | 0.80 | 12.06 | 16.56 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 |
Reserves | 26.90 | 15.70 | 20.22 | 20.23 | 20.24 | 20.33 | 20.56 | 20.80 | 21.91 | 22.71 | 23.02 | 22.24 | 23.06 |
0.00 | 0.00 | 2.81 | 0.00 | 3.51 | 11.88 | 5.29 | 0.10 | 3.75 | 0.81 | 0.08 | 0.08 | 0.08 | |
0.98 | 4.42 | 0.09 | 0.29 | 1.06 | 2.24 | 3.28 | 2.70 | 3.49 | 3.49 | 0.85 | 1.68 | 1.41 | |
Total Liabilities | 28.68 | 32.18 | 39.68 | 45.48 | 49.77 | 59.41 | 54.09 | 48.56 | 54.11 | 51.97 | 48.91 | 48.96 | 49.51 |
0.02 | 0.02 | 0.09 | 0.06 | 0.04 | 0.01 | 0.87 | 0.76 | 0.52 | 0.36 | 0.25 | 0.17 | 0.16 | |
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 | 0.00 | 0.00 |
28.66 | 32.16 | 39.59 | 45.42 | 49.73 | 59.40 | 53.22 | 47.80 | 53.59 | 51.61 | 48.66 | 48.79 | 49.35 | |
Total Assets | 28.68 | 32.18 | 39.68 | 45.48 | 49.77 | 59.41 | 54.09 | 48.56 | 54.11 | 51.97 | 48.91 | 48.96 | 49.51 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-8.94 | -1.21 | -2.94 | -13.35 | -1.36 | 0.03 | 1.58 | 0.46 | -3.83 | 3.26 | 0.47 | 0.05 | |
0.00 | -0.01 | -0.17 | -0.01 | 0.00 | 0.02 | -0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
8.44 | 0.00 | 9.01 | 8.40 | 0.00 | 0.00 | -0.71 | -0.30 | 3.65 | -2.95 | -0.72 | 0.00 | |
Net Cash Flow | -0.50 | -1.22 | 5.90 | -4.96 | -1.36 | 0.05 | -0.05 | 0.16 | -0.17 | 0.31 | -0.25 | 0.05 |
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 | 49.73 | 0.00 | 2.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 29.37 | 27.11 | 139.01 | 267.32 | 346.75 | 1,137.44 | ||||||
Days Payable | 135.65 | 451.56 | 2.33 | 35.99 | 424.31 | 0.00 | ||||||
Cash Conversion Cycle | -106.28 | -374.71 | 136.68 | 233.80 | -77.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,137.44 | 0.00 |
Working Capital Days | 3,344.33 | 2,561.57 | 2,210.72 | 3,595.74 | 4,593.15 | -27.97 | -83.66 | -74.24 | -90.65 | -88.32 | 114.87 | 127.87 |
ROCE % | 0.04% | 0.50% | 0.09% | 0.12% | 0.26% | 2.08% | 2.22% | 1.20% | 1.10% | 3.25% | 0.83% | -1.64% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 26 Feb
- Financial Results For Half Year Ended September 2023 18 Nov 2023
- Un-Audited Financial Results Of The Company For The Half Year Ended 30Th September, 2023. 13 Nov 2023
- Board Meeting Intimation for Approval Of Un-Audited Financial Result (Of The Company For Half Year Ended On September 30, 2023. 6 Nov 2023
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 30 Sep 2023
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Business Overview:[1]
Company is registered under RBI and operates as a Non Deposit taking, Non Core Investment, Non Banking Finance Company and is engaged in the business of advancing loans and investing and trading in securities.