State Trading Corporation of India Ltd

State Trading Corporation of India Ltd

₹ 102 -0.20%
16 Mar 4:01 p.m.
About

Incorporated in 1956, The State Trading Corporation of India Ltd is in the trading Business on behalf of Government/s or
Private parties[1]

Key Points

Business Overview:[1][2]
STCIL functions under the administrative control of Ministry of Commerce & Industry. Presently, 90% of its equity is owned by the Government of India. It undertakes import and export of large number of bulk agro products, such as, rice, wheat, castor oils, sugar, edible oils, bullion, hydrocarbons, metals, minerals, ores, fertilisers and petro-chemicals. It also imports mass consumption items like wheat, sugar, pulses, etc. on government request

  • Market Cap 613 Cr.
  • Current Price 102
  • High / Low 168 / 98.5
  • Stock P/E 14.5
  • Book Value 96.1
  • Dividend Yield 0.00 %
  • ROCE 10.4 %
  • ROE %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.04 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Contingent liabilities of Rs.4,393 Cr.
  • Earnings include an other income of Rs.705 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0 0 0 0 0 0 0 0 0 0 0 0 0
11 13 13 11 10 12 12 10 12 13 13 10 10
Operating Profit -11 -13 -13 -11 -10 -12 -12 -10 -12 -13 -13 -10 -10
OPM %
20 27 18 29 25 29 40 3 27 28 23 629 25
Interest 0 2 0 0 0 2 0 1 0 1 0 0 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 9 12 5 18 14 15 28 -7 15 14 10 619 14
Tax % 0% 35% 1% 0% -1% 2% -0% 0% 87% 75% 0% 2% -17%
9 8 5 18 14 15 28 -7 2 3 10 609 17
EPS in Rs 1.52 1.29 0.84 3.05 2.38 2.42 4.61 -1.21 0.30 0.58 1.64 101.54 2.76
Raw PDF

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 TTM
15,449 14,494 10,601 7,814 10,866 8,903 2,937 250 0 -1 0 0 0
15,424 14,523 10,702 7,916 10,968 9,024 3,031 341 53 46 46 47 46
Operating Profit 25 -29 -101 -102 -102 -121 -94 -92 -53 -46 -46 -47 -46
OPM % 0% -0% -1% -1% -1% -1% -3% -37%
-357 239 292 129 333 -605 3 58 6 85 100 98 705
Interest 156 158 153 161 181 156 7 2 2 2 2 2 2
Depreciation 4 20 16 16 16 15 15 16 0 0 0 0 0
Profit before tax -492 31 23 -150 34 -897 -114 -51 -49 37 52 49 657
Tax % -0% 17% 21% 11% -16% -2% 0% 0% 93% 11% 0% 47%
-492 26 18 -166 39 -881 -114 -51 -94 33 52 26 639
EPS in Rs -82.03 4.36 2.98 -27.64 6.48 -146.84 -18.94 -8.54 -15.66 5.48 8.70 4.29 106.52
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 5%
5 Years: 26%
3 Years: -2%
TTM: -33%
Stock Price CAGR
10 Years: 2%
5 Years: 4%
3 Years: 14%
1 Year: -7%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 Sep 2025
Equity Capital 60 60 60 60 60 60 60 60 60 60 60 60 60
Reserves 38 979 997 830 871 -9 -122 -169 -258 -204 -134 -102 517
1,288 1,334 1,616 1,667 1,764 1,024 806 806 806 806 806 806 2
1,927 2,286 2,176 1,726 1,744 1,727 1,751 1,661 1,689 1,676 1,658 1,596 1,599
Total Liabilities 3,312 4,659 4,848 4,283 4,438 2,803 2,495 2,358 2,297 2,339 2,391 2,360 2,178
62 960 945 930 915 901 887 871 0 0 0 0 0
CWIP 1 0 0 1 2 0 0 2 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
3,249 3,699 3,902 3,352 3,522 1,902 1,608 1,485 2,297 2,339 2,391 2,360 2,178
Total Assets 3,312 4,659 4,848 4,283 4,438 2,803 2,495 2,358 2,297 2,339 2,391 2,360 2,178

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
188 24 -152 73 208 1,370 -451 -194 -2 -62 -22 -170
7 25 28 31 35 27 376 143 7 81 95 122
-385 -93 131 -106 -229 -901 -200 0 0 0 0 0
Net Cash Flow -190 -43 7 -2 14 496 -275 -52 5 20 73 -48

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 47 61 91 99 75 5 21 202 -565,729
Inventory Days 0 0 0 2 0 0 0 0 -32
Days Payable 7 18 22 8 7 8 25 227
Cash Conversion Cycle 39 43 69 92 67 -3 -3 -25 -565,761
Working Capital Days 2 8 5 7 -2 -38 -120 -1,475 -541,649
ROCE % 13% 10% 5% 6% 7% -1% -3% -7% 4% 6% 7% 10%

Insights

In beta
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Bullion Trading Turnover
Rs. Crore

Log in to view insights

Please log in to see hidden values.

Login
Export Turnover
Rs. Crore
Fertilizer (Urea) Import Turnover
Rs. Crore
Import Turnover
Rs. Crore
Total Turnover (Trading Volume)
Rs. Crore
Number of Regular Employees (Headcount)
Number
Number of Branch Offices
Number

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00%
0.00% 0.00% 0.00% 0.00% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
1.01% 1.01% 0.63% 0.62% 0.59% 0.59% 0.50% 0.51% 0.51% 0.51% 0.51% 0.47%
9.00% 8.99% 9.36% 9.39% 9.36% 9.42% 9.51% 9.50% 9.50% 9.48% 9.51% 9.54%
No. of Shareholders 22,00121,71121,68122,08123,41123,98526,52026,99726,40826,54226,24325,847

* 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.

Documents