State Trading Corporation of India Ltd

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State Trading Corporation of India Ltd

₹ 142 -0.14%
29 Apr - close price
stclimited.co.in BSE: 512531 NSE : STCINDIA
About

State Trading Corporation of India Ltd is primarily involved in import and export of large number of bulk oils, fertilisers, coal, bullion, etc. It also undertakes import of mass consumption items like wheat, sugar, pulses, etc. as and when called upon by the Government to do so.[1]

Key Points

Business Operation
In pursuance of the direction of the Ministry of Commerce & Industry and approval of the Board of Directors, the Co is continuing as a ‘non-operative’ company for the time being and no business activities were undertaken by the Company during the year 2021-22. [1]

Website BSE NSE
  • Market Cap ₹ 851 Cr.
  • Current Price ₹ 142
  • High / Low ₹ 202 / 68.8
  • Stock P/E 21.0
  • Book Value ₹ -778
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Contingent liabilities of Rs.12,812 Cr.
  • Earnings include an other income of Rs.98.6 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
15 2 -0 -0 8 -8 -0 -0 -0 -0 -0 -0 -0
30 12 16 12 18 8 11 12 11 14 13 11 11
Operating Profit -16 -10 -16 -12 -10 -16 -11 -12 -11 -14 -13 -11 -11
OPM % -106% -493% -120%
17 14 14 -66 23 43 18 20 20 27 18 29 25
Interest 0 0 -0 -0 0 0 -0 -0 -0 2 -0 -0 -0
Depreciation 4 5 4 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Profit before tax -3 -1 -7 -78 13 26 8 8 9 11 5 18 14
Tax % -0% -18% -0% -0% -0% 172% -0% -0% -0% 37% 1% -0% -1%
-3 -1 -7 -78 13 -19 8 8 9 7 5 18 14
EPS in Rs -0.53 -0.22 -1.09 -12.96 2.09 -3.17 1.27 1.32 1.48 1.21 0.82 3.00 2.33
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
30,905 19,147 15,539 14,494 10,601 7,814 10,866 8,903 2,937 250 -0 -0 0
30,999 19,161 15,516 14,526 10,704 7,918 10,970 9,026 3,063 342 54 48 48
Operating Profit -94 -14 22 -32 -103 -104 -104 -123 -126 -93 -54 -48 -48
OPM % -0% -0% 0% -0% -1% -1% -1% -1% -4% -37%
283 204 -356 239 294 129 334 -605 35 60 15 85 99
Interest 452 468 506 568 633 721 836 156 7 2 2 2 2
Depreciation 4 4 5 21 16 17 17 15 16 16 -0 -0 0
Profit before tax -267 -282 -845 -381 -457 -712 -623 -899 -114 -50 -41 36 48
Tax % -0% 1% 0% -1% -1% -2% 1% 2% -0% -0% -110% 12%
-268 -278 -845 -386 -462 -729 -618 -883 -114 -50 -87 32 44
EPS in Rs -44.70 -46.36 -140.79 -64.40 -77.04 -121.42 -103.00 -147.17 -19.00 -8.41 -14.48 5.30 7.36
Dividend Payout % -4% -4% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: 8%
5 Years: 15%
3 Years: 41%
TTM: 28%
Stock Price CAGR
10 Years: -3%
5 Years: 4%
3 Years: 22%
1 Year: 93%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 60 60 60 60 60 60 60 60 60 60 60 60 60
Reserves -1,177 -1,567 -2,412 -1,883 -2,345 -3,076 -3,692 -4,573 -4,686 -4,733 -4,815 -4,762 -4,739
3,847 2,691 2,473 2,519 2,801 2,852 2,949 2,181 1,989 1,987 1,987 1,987 1,981
3,784 3,318 3,211 3,979 4,342 4,453 5,126 5,140 5,137 5,048 5,075 5,063 5,067
Total Liabilities 6,513 4,502 3,332 4,676 4,858 4,290 4,443 2,808 2,499 2,361 2,307 2,347 2,369
60 65 69 964 950 934 918 904 887 871 -0 -0 -0
CWIP 10 9 1 0 0 1 2 0 0 2 -0 -0 -0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
6,443 4,428 3,262 3,710 3,907 3,355 3,523 1,903 1,612 1,488 2,307 2,347 2,369
Total Assets 6,513 4,502 3,332 4,676 4,858 4,290 4,443 2,808 2,499 2,361 2,307 2,347 2,369

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-1,004 534 161 24 -153 71 207 1,371 -449 -194 5 -63
14 6 16 26 29 33 36 27 376 143 7 82
324 -701 -385 -93 131 -106 -229 -901 -200 -2 -0 -0
Net Cash Flow -666 -162 -207 -43 7 -2 14 497 -273 -53 12 19

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 41 44 46 61 91 99 75 5 21 202
Inventory Days 7 1 0 0 0 2 0 0 0 0
Days Payable 26 18 7 18 22 8 7 8 25 229
Cash Conversion Cycle 21 27 39 43 69 92 67 -3 -3 -27
Working Capital Days 23 10 2 -6 -20 -50 -61 -140 -441 -5,244
ROCE % 11% 17% 35% 47% 23% 87%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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% 0.01% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.06%
1.12% 1.01% 1.01% 1.01% 1.01% 1.01% 1.01% 1.01% 1.01% 0.63% 0.62% 0.59%
0.08% 0.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
8.80% 8.90% 8.99% 8.99% 8.99% 8.99% 8.98% 9.00% 8.99% 9.36% 9.39% 9.36%
No. of Shareholders 23,50324,44324,45223,67423,39123,13423,15722,00121,71121,68122,08123,411

* 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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