State Trading Corporation of India Ltd

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State Trading Corporation of India Ltd

₹ 170 -0.91%
13 Dec - 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 ₹ 1,022 Cr.
  • Current Price ₹ 170
  • High / Low ₹ 252 / 116
  • Stock P/E 13.8
  • Book Value ₹ -769
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Contingent liabilities of Rs.13,187 Cr.
  • Earnings include an other income of Rs.96.2 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

Sector: Trading Industry: Trading

Part of BSE CPSE

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.00 8.00 -8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12.13 17.62 8.13 10.81 12.24 10.83 13.65 13.09 10.92 10.69 12.41 11.76 10.05
Operating Profit -12.13 -9.62 -16.13 -10.81 -12.24 -10.83 -13.65 -13.09 -10.92 -10.69 -12.41 -11.76 -10.05
OPM % -120.25%
-65.63 22.63 42.99 18.44 20.17 19.74 27.06 18.54 28.93 24.56 28.81 39.69 3.10
Interest 0.00 0.48 0.48 0.00 0.00 0.00 1.94 0.48 0.00 0.00 1.94 0.48 0.53
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 -77.76 12.53 26.38 7.63 7.93 8.91 11.47 4.97 18.01 13.87 14.46 27.45 -7.48
Tax % 0.00% 0.00% 172.14% 0.00% 0.00% 0.00% 36.79% 1.01% 0.00% -0.72% 2.07% -0.04% 0.00%
-77.76 12.53 -19.03 7.63 7.93 8.91 7.25 4.92 18.01 13.98 14.16 27.45 -7.48
EPS in Rs -12.96 2.09 -3.17 1.27 1.32 1.48 1.21 0.82 3.00 2.33 2.36 4.58 -1.25
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
19,147 15,539 14,494 10,601 7,814 10,866 8,903 2,937 250 0 -1 -0 0
19,161 15,516 14,526 10,704 7,918 10,970 9,026 3,063 342 54 47 47 45
Operating Profit -14 22 -32 -103 -104 -104 -123 -126 -93 -54 -48 -47 -45
OPM % -0% 0% -0% -1% -1% -1% -1% -4% -37%
204 -356 239 294 129 334 -605 35 60 15 85 100 96
Interest 468 506 568 633 721 836 156 7 2 2 2 2 3
Depreciation 4 5 21 16 17 17 15 16 16 0 0 0 0
Profit before tax -282 -845 -381 -457 -712 -623 -899 -114 -50 -41 36 51 48
Tax % -1% -0% 1% 1% 2% -1% -2% 0% 0% 110% 12% 0%
-278 -845 -386 -462 -729 -618 -883 -114 -50 -87 32 51 48
EPS in Rs -46.36 -140.79 -64.40 -77.04 -121.42 -103.00 -147.17 -19.00 -8.41 -14.48 5.30 8.51 8.02
Dividend Payout % -4% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -94%
Compounded Profit Growth
10 Years: 8%
5 Years: 18%
3 Years: 42%
TTM: 115%
Stock Price CAGR
10 Years: -1%
5 Years: 27%
3 Years: 22%
1 Year: 25%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 60 60 60 60 60 60 60 60 60 60 60 60 60
Reserves -1,567 -2,412 -1,883 -2,345 -3,076 -3,692 -4,573 -4,686 -4,733 -4,815 -4,762 -4,693 -4,673
2,691 2,473 2,519 2,801 2,852 2,949 2,181 1,989 1,987 1,987 1,987 1,981 1,981
3,318 3,211 3,979 4,342 4,453 5,126 5,140 5,137 5,048 5,075 5,063 5,045 4,987
Total Liabilities 4,502 3,332 4,676 4,858 4,290 4,443 2,808 2,499 2,361 2,307 2,347 2,393 2,355
65 69 964 950 934 918 904 887 871 0 0 0 0
CWIP 9 1 0 0 1 2 0 0 2 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
4,428 3,262 3,710 3,907 3,355 3,523 1,903 1,612 1,488 2,307 2,347 2,393 2,355
Total Assets 4,502 3,332 4,676 4,858 4,290 4,443 2,808 2,499 2,361 2,307 2,347 2,393 2,355

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
534 161 24 -153 71 207 1,371 -449 -194 5 -62 -22
6 16 26 29 33 36 27 376 143 7 81 95
-701 -385 -93 131 -106 -229 -901 -200 -2 0 0 0
Net Cash Flow -162 -207 -43 7 -2 14 497 -273 -53 12 20 73

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 44 46 61 91 99 75 5 21 202 -565,729 -9,760,100
Inventory Days 1 0 0 0 2 0 0 0 0 -32 -456
Days Payable 18 7 18 22 8 7 8 25 229
Cash Conversion Cycle 27 39 43 69 92 67 -3 -3 -27 -565,761 -9,760,556
Working Capital Days 10 2 -6 -20 -50 -61 -140 -441 -5,244 -1,905,892 -33,958,870
ROCE % 17% 35% 47% 23% 87%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
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% 0.01% 0.00% 0.00% 0.00% 0.00% 0.06% 0.00% 0.00%
1.01% 1.01% 1.01% 1.01% 1.01% 1.01% 1.01% 0.63% 0.62% 0.59% 0.59% 0.50%
8.99% 8.99% 8.99% 8.99% 8.98% 9.00% 8.99% 9.36% 9.39% 9.36% 9.42% 9.51%
No. of Shareholders 24,45223,67423,39123,13423,15722,00121,71121,68122,08123,41123,98526,520

* 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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