STL Global Ltd

STL Global Ltd

₹ 15.4 1.58%
29 May 2:34 p.m.
About

Incorporated in 1997, STL Global LTD is in the business of Textile and Real Estate

Key Points

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

  • Market Cap 42.3 Cr.
  • Current Price 15.4
  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
24.83 24.99 25.23 31.71 33.75 29.73 29.05 25.69 25.63 20.27 16.44 21.31 25.64
23.15 23.30 24.39 30.81 32.30 28.83 27.82 24.88 25.86 19.73 17.35 21.02 25.18
Operating Profit 1.68 1.69 0.84 0.90 1.45 0.90 1.23 0.81 -0.23 0.54 -0.91 0.29 0.46
OPM % 6.77% 6.76% 3.33% 2.84% 4.30% 3.03% 4.23% 3.15% -0.90% 2.66% -5.54% 1.36% 1.79%
0.01 35.85 0.60 0.11 0.01 0.22 0.04 0.00 0.00 0.18 0.04 0.01 0.00
Interest 0.13 0.20 0.18 0.18 0.18 0.24 0.18 0.18 0.14 0.17 0.12 0.25 0.24
Depreciation 0.34 0.36 0.28 0.28 0.32 0.36 0.35 0.41 0.42 0.40 0.34 0.35 0.35
Profit before tax 1.22 36.98 0.98 0.55 0.96 0.52 0.74 0.22 -0.79 0.15 -1.33 -0.30 -0.13
Tax % 0.00% 0.00% 0.00% 41.82% 0.00% -140.38% 13.51% 40.91% 21.52% 46.67% -2.26% -10.00% -7.69%
1.23 36.98 0.98 0.32 0.96 1.23 0.63 0.14 -0.62 0.07 -1.35 -0.32 -0.14
EPS in Rs 0.45 13.47 0.36 0.12 0.35 0.45 0.23 0.05 -0.23 0.03 -0.49 -0.12 -0.05
Raw PDF
Upcoming result date: today

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: 19%
5 Years: 9%
3 Years: 4%
1 Year: 7%
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%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
65.76% 65.76% 65.76% 65.76% 65.76% 65.76% 65.76% 65.76% 65.76% 65.76% 65.76% 65.76%
0.18% 0.18% 0.18% 0.18% 0.18% 0.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
34.07% 34.07% 34.07% 34.07% 34.07% 34.07% 34.24% 34.24% 34.24% 34.24% 34.24% 34.24%
No. of Shareholders 10,63811,25211,99313,00112,41512,10712,43812,44212,82413,89113,28413,711

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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