STL Global Ltd
Incorporated in 1997, STL Global LTD is in the business of Textile and Real Estate
- Market Cap ₹ 43.7 Cr.
- Current Price ₹ 15.9
- High / Low ₹ 27.3 / 10.0
- Stock P/E
- Book Value ₹ 9.55
- Dividend Yield 0.00 %
- ROCE 1.05 %
- ROE -2.48 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 93.9 to 68.2 days.
- Company's working capital requirements have reduced from 83.5 days to 63.4 days
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.60% over past five years.
- Company has a low return on equity of -3.59% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.0.53 Cr.
* 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
72 | 79 | 69 | 82 | 104 | 148 | 92 | 72 | 120 | 101 | 87 | 110 | |
71 | 79 | 63 | 63 | 85 | 104 | 90 | 69 | 116 | 98 | 87 | 109 | |
Operating Profit | 1 | 0 | 6 | 19 | 19 | 44 | 3 | 3 | 4 | 2 | -1 | 1 |
OPM % | 2% | 0% | 8% | 23% | 19% | 30% | 3% | 5% | 4% | 2% | -1% | 1% |
0 | 0 | -4 | 2 | 15 | 3 | 25 | 36 | 1 | 0 | 0 | 1 | |
Interest | 23 | 24 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 7 | 6 | 5 | 4 | 3 | 2 | 2 | 1 | 1 | 2 | 1 | 1 |
Profit before tax | -28 | -30 | -5 | 17 | 31 | 43 | 25 | 37 | 3 | 0 | -3 | -1 |
Tax % | 2% | 0% | 7% | 0% | 2% | 0% | 0% | 0% | -17% | 31% | -2% | 16% |
-29 | -30 | -5 | 17 | 31 | 43 | 25 | 37 | 4 | 0 | -3 | -1 | |
EPS in Rs | -10.52 | -10.96 | -1.83 | 6.14 | 11.23 | 15.78 | 9.06 | 13.62 | 1.27 | 0.08 | -0.94 | -0.24 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 4% |
3 Years: | -3% |
TTM: | 27% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | % |
3 Years: | % |
TTM: | 74% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 12% |
3 Years: | -13% |
1 Year: | 2% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | -4% |
Last Year: | -2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Reserves | -87 | -132 | -140 | -128 | -100 | -64 | -39 | -1 | 2 | 2 | -0 | -1 |
160 | 160 | 154 | 104 | 67 | 62 | 58 | 51 | 33 | 19 | 19 | 15 | |
63 | 84 | 78 | 64 | 72 | 71 | 47 | 15 | 20 | 18 | 23 | 19 | |
Total Liabilities | 162 | 139 | 119 | 67 | 66 | 96 | 93 | 91 | 82 | 67 | 69 | 60 |
48 | 31 | 26 | 23 | 21 | 20 | 19 | 18 | 19 | 19 | 18 | 17 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
114 | 109 | 93 | 44 | 45 | 76 | 74 | 72 | 63 | 48 | 51 | 43 | |
Total Assets | 162 | 139 | 119 | 67 | 66 | 96 | 93 | 91 | 82 | 67 | 69 | 60 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
45 | 55 | -29 | 32 | -4 | 10 | 9 | 2 | 21 | 11 | -5 | 5 | |
-0 | -0 | 0 | -1 | 2 | -1 | -0 | -1 | -1 | -1 | -0 | 0 | |
-46 | -47 | 27 | -38 | 2 | -8 | -10 | -0 | -21 | -10 | 5 | -6 | |
Net Cash Flow | -2 | 7 | -1 | -6 | -0 | 1 | -1 | 1 | -1 | -0 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 209 | 189 | 191 | 77 | 68 | 135 | 231 | 284 | 126 | 105 | 108 | 68 |
Inventory Days | 424 | 230 | 245 | 177 | 125 | 59 | 52 | 67 | 65 | 54 | 78 | 56 |
Days Payable | 60 | 49 | 63 | 91 | 96 | 68 | 88 | 91 | 81 | 90 | 122 | 75 |
Cash Conversion Cycle | 573 | 370 | 373 | 163 | 97 | 127 | 195 | 259 | 110 | 69 | 64 | 49 |
Working Capital Days | -40 | -305 | -214 | -52 | 76 | 120 | 167 | 222 | 114 | 90 | 97 | 63 |
ROCE % | -5% | -8% | 3% | 71% | 444% | 4% | 4% | 5% | 2% | -3% | 1% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May
-
Board Meeting Outcome for Outcome Of Board Meeting
29 May - STL Global reports FY25 audited loss of Rs. 56.77L on Rs. 11,019.55L revenue; auditor unmodified opinion.
- Outcome Of Board Meeting 29 May
-
Board Meeting Intimation for Audited Financial Results
21 May - Board meeting on May 29, 2025, to approve audited financial results for FY ending March 31, 2025.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
21 May - Annual Secretarial Compliance Report for FY 2024-25 confirming full regulatory compliance.
Annual reports
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Financial Year 2024
from bse
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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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Financial Year 2011
from nse
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Financial Year 2011
from bse
Products & Services:[1]
a) Knitting
b) Dyeing and Processing
c) Yarn Dyeing
d) Woven Process
e) Sewing Thread
f) Readymade Garments Manufacturing
g) Other relevant operations