STL Global Ltd

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STL Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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STL Global Ltd

₹ 10.5 3.76%
25 Aug - close price
stl-global.com BSE: 532730 NSE: SGL
About

Incorporated in 1997, STL Global Ltd is engaged in the business of textile manufacturing.[1]

Key Points

Business Overview:[1]
STLGL is engaged in manufacturing and trading of textiles. It has inhouse divisions for the Knitting, Dyeing and Processing, Yarn Dyeing, Woven Process, Sewing Thread and Readymade Garments Manufacturing and other related activities.

Website BSE NSE
  • Market Cap ₹ 28.9 Cr.
  • Current Price ₹ 10.5
  • High / Low ₹ 20.8 / 8.40
  • Stock P/E
  • Book Value ₹ 9.47
  • Dividend Yield 0.00 %
  • ROCE 1.56 %
  • ROE -0.84 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.11 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 7.01% over past five years.
  • Company has a low return on equity of -4.28% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
16.44 21.31 25.64 23.40 24.85 22.85 35.07 27.42 25.12 26.02 29.75 20.62 20.31
17.35 21.02 25.18 23.77 24.50 22.58 34.46 27.57 24.84 25.31 29.02 21.53 21.25
Operating Profit -0.91 0.29 0.46 -0.37 0.35 0.27 0.61 -0.15 0.28 0.71 0.73 -0.91 -0.94
OPM % -5.54% 1.36% 1.79% -1.58% 1.41% 1.18% 1.74% -0.55% 1.11% 2.73% 2.45% -4.41% -4.63%
0.04 0.01 0.00 0.27 0.06 0.00 0.00 0.47 0.06 0.00 0.02 0.67 0.04
Interest 0.12 0.25 0.24 0.41 0.26 0.26 0.22 0.28 0.19 0.19 0.21 0.16 0.15
Depreciation 0.34 0.35 0.35 0.36 0.27 0.27 0.27 0.34 0.23 0.23 0.23 0.25 0.20
Profit before tax -1.33 -0.30 -0.13 -0.87 -0.12 -0.26 0.12 -0.30 -0.08 0.29 0.31 -0.65 -1.25
Tax % 2.26% 10.00% 7.69% -12.64% 0.00% -15.38% 0.00% 30.00% 12.50% 3.45% 3.23% 9.23% 0.00%
-1.36 -0.32 -0.14 -0.76 -0.12 -0.22 0.12 -0.39 -0.10 0.28 0.31 -0.70 -1.25
EPS in Rs -0.50 -0.12 -0.05 -0.28 -0.04 -0.08 0.04 -0.14 -0.04 0.10 0.11 -0.25 -0.46
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
78.91 68.63 81.66 104.50 148.23 92.36 72.33 120.26 100.63 86.79 110.20 101.51 96.70
78.86 62.97 63.08 85.09 104.17 89.59 69.03 115.97 98.29 87.30 109.11 100.69 97.11
Operating Profit 0.05 5.66 18.58 19.41 44.06 2.77 3.30 4.29 2.34 -0.51 1.09 0.82 -0.41
OPM % 0.06% 8.25% 22.75% 18.57% 29.72% 3.00% 4.56% 3.57% 2.33% -0.59% 0.99% 0.81% -0.42%
0.17 -3.66 1.92 15.22 2.53 24.67 36.01 0.76 0.22 0.31 0.53 0.75 0.73
Interest 23.88 2.00 0.01 0.39 1.08 0.85 0.54 0.80 0.66 1.03 1.03 0.75 0.71
Depreciation 6.42 4.69 3.64 2.86 2.20 1.71 1.36 1.24 1.58 1.40 1.15 0.95 0.91
Profit before tax -30.08 -4.69 16.85 31.38 43.31 24.88 37.41 3.01 0.32 -2.63 -0.56 -0.13 -1.30
Tax % 0.00% 7.04% 0.00% 1.72% 0.00% 0.00% 0.00% -16.61% 31.25% -1.90% 16.07% 69.23%
-30.08 -5.02 16.85 30.84 43.31 24.88 37.40 3.50 0.22 -2.58 -0.66 -0.22 -1.36
EPS in Rs -10.96 -1.83 6.14 11.23 15.78 9.06 13.62 1.27 0.08 -0.94 -0.24 -0.08 -0.50
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: 4%
5 Years: 7%
3 Years: 0%
TTM: -12%
Compounded Profit Growth
10 Years: 6%
5 Years: %
3 Years: %
TTM: -131%
Stock Price CAGR
10 Years: 0%
5 Years: -5%
3 Years: -10%
1 Year: -22%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: -4%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 27.22 27.22 27.22 27.22 27.22 27.22 27.22 27.22 27.22 27.22 27.22 27.22
Reserves -132.40 -140.32 -127.56 -100.07 -63.77 -38.89 -1.41 2.02 2.24 -0.33 -0.99 -1.21
160.43 153.58 103.69 67.27 62.13 58.16 50.62 32.78 18.59 19.32 14.82 12.57
83.83 78.48 63.86 71.58 70.53 46.92 14.94 20.22 18.46 22.69 18.99 16.23
Total Liabilities 139.08 118.96 67.21 66.00 96.11 93.41 91.37 82.24 66.51 68.90 60.04 54.81
30.54 26.22 23.27 20.55 20.50 18.96 17.92 19.06 18.96 17.95 17.19 15.96
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 0.01 0.01 0.01 0.01 0.01 0.01 1.07 0.00 0.00 0.00 0.00 0.00
108.53 92.73 43.93 45.44 75.60 74.44 72.38 63.18 47.55 50.95 42.85 38.85
Total Assets 139.08 118.96 67.21 66.00 96.11 93.41 91.37 82.24 66.51 68.90 60.04 54.81

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
54.92 -28.69 32.50 -3.75 10.07 9.49 1.76 20.70 10.96 -4.84 5.47 2.12
-0.38 0.06 -0.51 1.69 -0.99 -0.20 -0.69 -1.35 -1.28 -0.10 0.03 0.97
-47.33 27.45 -38.13 1.83 -7.82 -10.20 -0.21 -20.62 -9.72 5.08 -5.52 -3.00
Net Cash Flow 7.21 -1.17 -6.13 -0.23 1.27 -0.91 0.85 -1.27 -0.04 0.15 -0.03 0.09
Free Cash Flow 54.57 -29.08 31.78 -3.89 7.90 9.27 1.36 18.16 9.48 -5.23 5.08 1.96
CFO/OP 109,840% -501% 175% -17% 23% 343% 53% 483% 476% 939% 502% 259%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 189.18 191.09 76.88 68.18 135.38 230.87 283.60 125.90 105.26 108.21 68.23 64.72
Inventory Days 229.69 244.60 177.42 124.56 59.41 52.16 66.52 65.39 53.87 77.59 55.97 51.34
Days Payable 48.81 62.93 90.85 95.69 67.93 87.71 90.99 80.92 90.19 121.65 75.37 67.17
Cash Conversion Cycle 370.06 372.76 163.45 97.05 126.86 195.32 259.13 110.37 68.94 64.15 48.83 48.89
Working Capital Days -572.69 -214.12 -52.12 76.42 120.48 167.01 222.29 82.40 70.95 96.69 63.43 67.71
ROCE % -7.99% 2.74% 70.91% 444.10% 3.72% 3.61% 4.77% 1.78% -3.39% 1.08% 1.56%

Insights

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Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Electricity Purchased (Production Activity Proxy)
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Permanent Employees
employees
Processing Charges Share of Revenue
% of revenue from operations
Yarn Share of Raw Material Cost
% of raw material cost

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
65.76% 65.76% 65.76% 65.76% 65.76% 65.76% 65.76% 65.76% 65.76% 65.76% 65.76% 65.76%
34.24% 34.24% 34.24% 34.24% 34.23% 34.24% 34.24% 34.23% 34.24% 34.24% 34.25% 34.25%
No. of Shareholders 13,89113,28413,71113,56214,38714,57714,59214,72814,79214,52714,40814,417

Documents

Announcements

Annual reports