State Trading Corporation of India Ltd

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State Trading Corporation of India Ltd

₹ 113 -0.57%
11 Sep - close price
stclimited.co.in BSE: 512531 NSE: STCINDIA
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

Website BSE NSE
  • Market Cap ₹ 676 Cr.
  • Current Price ₹ 113
  • High / Low ₹ 151 / 97.0
  • Stock P/E 16.2
  • Book Value ₹ 102
  • Dividend Yield 0.00 %
  • ROCE 7.57 %
  • ROE 17.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.11 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.696 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

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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
-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
12.83 10.57 10.35 12.03 11.57 9.81 12.24 13.41 12.71 10.08 9.87 11.48 13.52
Operating Profit -12.83 -10.57 -10.35 -12.03 -11.57 -9.81 -12.24 -13.41 -12.71 -10.08 -9.87 -11.48 -13.52
OPM %
18.44 28.85 24.56 28.81 39.69 3.10 27.23 27.88 23.02 629.19 24.62 25.57 16.92
Interest 0.48 -0.00 -0.00 1.94 0.48 0.53 0.47 0.52 0.48 0.47 0.54 0.54 0.56
Depreciation -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
Profit before tax 5.13 18.28 14.21 14.84 27.64 -7.24 14.52 13.95 9.83 618.64 14.21 13.55 2.84
Tax % 0.97% -0.00% -0.70% 2.02% -0.04% -0.00% 87.40% 75.05% -0.00% 1.52% -16.68% 26.72% -0.00%
5.07 18.28 14.31 14.54 27.65 -7.24 1.83 3.49 9.83 609.21 16.58 9.93 2.84
EPS in Rs 0.84 3.05 2.38 2.42 4.61 -1.21 0.30 0.58 1.64 101.54 2.76 1.66 0.47
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
14,494 10,601 7,814 10,866 8,903 2,937 250 -0 -1 -0 -0 -0 0
14,523 10,702 7,916 10,968 9,024 3,031 341 53 46 46 47 44 45
Operating Profit -29 -101 -102 -102 -121 -94 -92 -53 -46 -46 -47 -44 -45
OPM % -0.2% -0.9% -1.3% -0.9% -1.4% -3.2% -37%
239 292 129 333 -605 3 58 6 85 100 98 702 696
Interest 158 153 161 181 156 7 2 2 2 2 2 2 2
Depreciation 20 16 16 16 15 15 16 -0 -0 -0 -0 -0 0
Profit before tax 31 23 -150 34 -897 -114 -51 -49 37 52 49 656 649
Tax % 17% 21% 11% -16% -2% -0% -0% 93% 11% 0% 47% 2%
26 18 -166 39 -881 -114 -51 -94 33 52 26 646 639
EPS in Rs 4.36 2.98 -27.64 6.48 -146.84 -18.94 -8.54 -15.66 5.48 8.70 4.29 107.59 106.43
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: 16%
5 Years: 24%
3 Years: 15%
TTM: 18%
Stock Price CAGR
10 Years: -1%
5 Years: 1%
3 Years: -3%
1 Year: -5%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 17%

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 60 60 60 60 60 60 60 60 60 60 60 60
Reserves 979 997 830 871 -9 -122 -169 -258 -204 -134 -102 550
1,334 1,616 1,667 1,764 1,024 806 806 806 806 806 806 2
2,286 2,176 1,726 1,744 1,727 1,751 1,661 1,689 1,676 1,658 1,596 1,600
Total Liabilities 4,659 4,848 4,283 4,438 2,803 2,495 2,358 2,297 2,339 2,391 2,360 2,211
960 945 930 915 901 887 871 -0 -0 -0 -0 -0
CWIP 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
3,699 3,902 3,352 3,522 1,902 1,608 1,485 2,297 2,339 2,391 2,360 2,211
Total Assets 4,659 4,848 4,283 4,438 2,803 2,495 2,358 2,297 2,339 2,391 2,360 2,211

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
24 -152 73 208 1,370 -451 -194 -2 -62 -22 -170 52
25 28 31 35 27 376 143 7 81 95 122 -17
-93 131 -106 -229 -901 -200 -0 -0 -0 -0 -0 -198
Net Cash Flow -43 7 -2 14 496 -275 -52 5 20 73 -48 -163
Free Cash Flow 23 -154 72 212 1,371 -451 -196 -2 -62 -22 -170 52
CFO/OP -109% 142% -75% -196% -1,148% 485% 212% 3% 133% 95% 372% -133%

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

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Domestic Turnover
₹ Crore

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Exports Turnover
₹ Crore
Imports Turnover
₹ Crore
Fertilizer Volume Supplied to Tobacco Growers
MT
Cardamom Auction Volume
MT
Number of Employees
count
Number of Branch Offices
count

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
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% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04%
0.63% 0.62% 0.59% 0.59% 0.50% 0.51% 0.51% 0.51% 0.51% 0.47% 0.47% 0.47%
9.36% 9.39% 9.36% 9.42% 9.51% 9.50% 9.50% 9.48% 9.51% 9.54% 9.53% 9.49%
No. of Shareholders 21,68122,08123,41123,98526,52026,99726,40826,54226,24325,84725,47225,261

* 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.

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