State Trading Corporation of India Ltd

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State Trading Corporation of India Ltd

₹ 115 6.37%
13 Nov - 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 ₹ 692 Cr.
  • Current Price ₹ 115
  • High / Low ₹ 150 / 95.6
  • Stock P/E 14.3
  • Book Value ₹ -658
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Contingent liabilities of Rs.18,203 Cr.
  • Earnings include an other income of Rs.706 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

Services Services Commercial Services & Supplies Trading & Distributors

Part of BSE CPSE

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 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
13.65 13.09 10.92 10.69 12.41 11.76 10.05 12.47 13.74 12.95 10.30 10.13 11.71
Operating Profit -13.65 -13.09 -10.92 -10.69 -12.41 -11.76 -10.05 -12.47 -13.74 -12.95 -10.30 -10.13 -11.71
OPM %
27.06 18.54 28.93 24.56 28.81 39.69 3.10 27.23 27.89 23.25 632.24 24.85 25.64
Interest 1.94 0.48 0.00 0.00 1.94 0.48 0.53 0.47 0.52 0.48 0.47 0.54 0.54
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 11.47 4.97 18.01 13.87 14.46 27.45 -7.48 14.29 13.63 9.82 621.47 14.18 13.39
Tax % 36.79% 1.01% 0.00% -0.72% 2.07% -0.04% 0.00% 88.80% 76.82% 0.00% 1.52% -16.71% 27.04%
7.25 4.92 18.01 13.98 14.16 27.45 -7.48 1.61 3.16 9.82 612.04 16.55 9.77
EPS in Rs 1.21 0.82 3.00 2.33 2.36 4.58 -1.25 0.27 0.53 1.64 102.01 2.76 1.63
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
14,494 10,601 7,814 10,866 8,903 2,937 250 0 -1 0 0 0
14,526 10,704 7,918 10,970 9,026 3,032 342 54 47 47 48 45
Operating Profit -32 -103 -104 -104 -123 -95 -93 -54 -48 -47 -48 -45
OPM % -0.2% -1.0% -1.3% -1.0% -1.4% -3.2% -37%
239 294 129 334 -605 4 60 15 85 100 98 706
Interest 568 633 721 836 156 7 2 2 2 2 2 2
Depreciation 21 16 17 17 15 16 16 0 0 0 0 0
Profit before tax -381 -457 -712 -623 -899 -114 -50 -41 36 51 48 659
Tax % 1% 1% 2% -1% -2% 0% 0% 110% 12% 0% 48% 2%
-386 -462 -729 -618 -883 -114 -50 -87 32 51 25 648
EPS in Rs -64.40 -77.04 -121.42 -103.00 -147.17 -19.00 -8.41 -14.48 5.30 8.51 4.12 108.03
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: 8%
5 Years: 24%
3 Years: 15%
TTM: 5%
Stock Price CAGR
10 Years: 0%
5 Years: 3%
3 Years: 0%
1 Year: -9%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 -1,883 -2,345 -3,076 -3,692 -4,573 -4,687 -4,733 -4,815 -4,762 -4,693 -4,663 -4,008
2,519 2,801 2,852 2,949 2,181 1,989 1,987 1,987 1,987 1,981 1,981 1,175
3,979 4,342 4,453 5,126 5,140 5,137 5,048 5,075 5,063 5,045 4,983 4,986
Total Liabilities 4,676 4,858 4,290 4,443 2,808 2,499 2,361 2,307 2,347 2,393 2,361 2,213
964 950 934 918 904 887 871 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
3,710 3,907 3,355 3,523 1,903 1,612 1,488 2,307 2,347 2,393 2,361 2,213
Total Assets 4,676 4,858 4,290 4,443 2,808 2,499 2,361 2,307 2,347 2,393 2,361 2,213

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 -153 71 207 1,371 -449 -194 5 -62 -24 -171 52
26 29 33 36 27 376 143 7 81 95 123 -17
-93 131 -106 -229 -901 -200 -2 0 0 -6 0 -198
Net Cash Flow -43 7 -2 14 497 -273 -53 12 20 66 -48 -163
Free Cash Flow 23 -155 70 211 1,371 -449 -195 5 -62 -23 -171 52
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -100% 140% -73% -191% -1,130% 476% 209% -9% 130% 95% 366% -130%

Ratios

Consolidated / View Standalone

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 25 229
Cash Conversion Cycle 43 69 92 67 -3 -3 -27 -565,761
Working Capital Days -65 -110 -176 -155 -225 -688 -8,147 -2,956,918
ROCE % 47% 23% 87%

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 ・Standalone data

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Exports Turnover
₹ Crore ・Standalone data
Imports Turnover
₹ Crore ・Standalone data
Number of Employees
count ・Standalone data
Number of Branch Offices
count ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 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% 0.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.00%
0.62% 0.59% 0.59% 0.50% 0.51% 0.51% 0.51% 0.51% 0.47% 0.47% 0.47% 0.44%
9.39% 9.36% 9.42% 9.51% 9.50% 9.50% 9.48% 9.51% 9.54% 9.53% 9.49% 9.55%
No. of Shareholders 22,08123,41123,98526,52026,99726,40826,54226,24325,84725,47225,26124,918

* 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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