STL Global Ltd
Incorporated in 1997, STL Global LTD is in the business of Textile and Real Estate
- Market Cap ₹ 44.5 Cr.
- Current Price ₹ 16.2
- High / Low ₹ 22.7 / 11.8
- Stock P/E
- Book Value ₹ 10.1
- Dividend Yield 0.00 %
- ROCE 1.78 %
- ROE 0.75 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 172 to 105 days.
- Company's working capital requirements have reduced from 142 days to 90.4 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -0.75% over past five years.
- Company has a low return on equity of 7.68% 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
Sector: Textiles Industry: Textiles - Processing
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
109.16 | 70.36 | 71.67 | 78.91 | 68.63 | 81.66 | 104.50 | 148.23 | 92.36 | 72.33 | 120.26 | 100.63 | 83.66 | |
113.97 | 82.18 | 70.57 | 78.86 | 62.97 | 63.08 | 85.09 | 104.17 | 89.59 | 69.03 | 115.97 | 98.29 | 83.28 | |
Operating Profit | -4.81 | -11.82 | 1.10 | 0.05 | 5.66 | 18.58 | 19.41 | 44.06 | 2.77 | 3.30 | 4.29 | 2.34 | 0.38 |
OPM % | -4.41% | -16.80% | 1.53% | 0.06% | 8.25% | 22.75% | 18.57% | 29.72% | 3.00% | 4.56% | 3.57% | 2.33% | 0.45% |
28.33 | 0.12 | 0.03 | 0.17 | -3.66 | 1.92 | 15.22 | 2.53 | 24.67 | 36.01 | 0.76 | 0.22 | 0.23 | |
Interest | 21.62 | 19.93 | 22.84 | 23.88 | 2.00 | 0.01 | 0.39 | 1.08 | 0.85 | 0.54 | 0.80 | 0.66 | 0.78 |
Depreciation | 9.20 | 7.47 | 6.59 | 6.42 | 4.69 | 3.64 | 2.86 | 2.20 | 1.71 | 1.36 | 1.24 | 1.58 | 1.44 |
Profit before tax | -7.30 | -39.10 | -28.30 | -30.08 | -4.69 | 16.85 | 31.38 | 43.31 | 24.88 | 37.41 | 3.01 | 0.32 | -1.61 |
Tax % | -293.97% | -0.38% | -2.05% | -0.00% | -7.04% | -0.00% | 1.72% | -0.00% | -0.00% | -0.00% | -16.61% | 31.25% | |
-28.77 | -39.24 | -28.88 | -30.08 | -5.02 | 16.85 | 30.84 | 43.31 | 24.88 | 37.40 | 3.50 | 0.22 | -1.74 | |
EPS in Rs | -10.48 | -14.29 | -10.52 | -10.96 | -1.83 | 6.14 | 11.23 | 15.78 | 9.06 | 13.62 | 1.27 | 0.08 | -0.63 |
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: | -1% |
3 Years: | 3% |
TTM: | -24% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | -58% |
3 Years: | -23% |
TTM: | -226% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | 18% |
3 Years: | 24% |
1 Year: | 9% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 8% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 27.22 | 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 | -18.60 | -57.85 | -87.33 | -132.40 | -140.32 | -127.56 | -100.07 | -63.77 | -38.89 | -1.41 | 2.02 | 2.24 | 0.56 |
150.19 | 158.11 | 160.03 | 160.43 | 153.58 | 103.69 | 67.27 | 62.13 | 58.16 | 50.62 | 32.78 | 18.59 | -0.00 | |
33.09 | 39.94 | 62.51 | 83.83 | 78.48 | 63.86 | 71.58 | 70.53 | 46.92 | 14.94 | 20.22 | 18.46 | 37.13 | |
Total Liabilities | 191.90 | 167.42 | 162.43 | 139.08 | 118.96 | 67.21 | 66.00 | 96.11 | 93.41 | 91.37 | 82.24 | 66.51 | 64.91 |
61.45 | 54.56 | 48.49 | 30.54 | 26.22 | 23.27 | 20.55 | 20.50 | 18.96 | 17.92 | 19.06 | 18.96 | 18.44 | |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.07 | -0.00 | -0.00 | -0.00 |
130.44 | 112.85 | 113.93 | 108.53 | 92.73 | 43.93 | 45.44 | 75.60 | 74.44 | 72.38 | 63.18 | 47.55 | 46.47 | |
Total Assets | 191.90 | 167.42 | 162.43 | 139.08 | 118.96 | 67.21 | 66.00 | 96.11 | 93.41 | 91.37 | 82.24 | 66.51 | 64.91 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
39.76 | 46.41 | 44.92 | 54.92 | -28.69 | 32.50 | -3.75 | 10.07 | 9.49 | 1.76 | 20.70 | 10.96 | |
51.00 | -0.51 | -0.47 | -0.38 | 0.06 | -0.51 | 1.69 | -0.99 | -0.20 | -0.69 | -1.35 | -1.28 | |
-91.71 | -44.30 | -46.35 | -47.33 | 27.45 | -38.13 | 1.83 | -7.82 | -10.20 | -0.21 | -20.62 | -9.72 | |
Net Cash Flow | -0.95 | 1.60 | -1.91 | 7.21 | -1.17 | -6.13 | -0.23 | 1.27 | -0.91 | 0.85 | -1.27 | -0.04 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 173.24 | 215.60 | 208.70 | 189.18 | 191.09 | 76.88 | 68.18 | 135.38 | 230.87 | 283.60 | 125.90 | 105.26 |
Inventory Days | 274.31 | 367.00 | 423.58 | 229.69 | 244.60 | 177.42 | 124.56 | 59.41 | 52.16 | 66.52 | 65.39 | 53.87 |
Days Payable | 63.97 | 52.46 | 59.65 | 48.81 | 62.93 | 90.85 | 95.69 | 67.93 | 87.71 | 90.99 | 80.92 | 90.19 |
Cash Conversion Cycle | 383.58 | 530.14 | 572.63 | 370.06 | 372.76 | 163.45 | 97.05 | 126.86 | 195.32 | 259.13 | 110.37 | 68.94 |
Working Capital Days | 308.09 | 178.97 | -39.62 | -305.33 | -214.12 | -52.12 | 76.42 | 120.48 | 167.01 | 222.29 | 114.27 | 90.42 |
ROCE % | -4.68% | -13.39% | -4.81% | -7.99% | 2.74% | 70.91% | 444.10% | 3.72% | 3.61% | 4.77% | 1.78% |
Documents
Announcements
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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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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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