Stellar Capital Services Ltd

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

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.

  • 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

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
2.72 1.82 2.69 2.12 2.54 0.65 2.74 1.25 1.89 1.49
2.46 1.67 2.12 0.59 2.26 0.26 2.61 -0.16 4.01 0.58
Operating Profit 0.26 0.15 0.57 1.53 0.28 0.39 0.13 1.41 -2.12 0.91
OPM % 9.56% 8.24% 21.19% 72.17% 11.02% 60.00% 4.74% 112.80% -112.17% 61.07%
0.00 0.04 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.10 0.28 0.29 0.00 0.00 0.00 0.00 0.00
Depreciation 0.05 0.05 0.19 0.04 0.12 0.06 0.06 0.04 0.04 0.02
Profit before tax 0.21 0.14 0.28 1.23 -0.13 0.33 0.07 1.37 -2.16 0.89
Tax % 23.81% 28.57% 10.71% 11.38% -69.23% 15.15% 71.43% 5.11% -4.63% 8.99%
0.15 0.11 0.25 1.08 -0.22 0.28 0.03 1.30 -2.27 0.81
EPS in Rs 0.06 0.04 0.10 0.43 -0.09 0.11 0.01 0.52 -0.91 0.32
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
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%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2018Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023
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% 75.95% 75.95% 75.95% 75.95% 75.96% 75.95%
No. of Shareholders 268268258249222221222226259260252244

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