STEL Holdings Ltd

STEL Holdings Ltd

₹ 320 0.82%
28 Mar - close price
About

STEL Holdings Limited is engaged in the business of holding investments in securities of group companies (RPSG group). [1]

Key Points

History
Sentinel Tea and Exports Limited was incorporated as a Public Limited Company in the year 1991. The Company is part of the RPG enterprise. The name of the Company was changed to STEL Holdings Limited during the year July 2011. [1]

  • Market Cap 591 Cr.
  • Current Price 320
  • High / Low 375 / 133
  • Stock P/E 45.5
  • Book Value 616
  • Dividend Yield 0.00 %
  • ROCE 2.11 %
  • ROE 1.58 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.52 times its book value
  • Promoter holding has increased by 0.96% over last quarter.
  • Company's working capital requirements have reduced from 31.2 days to 14.7 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 1.65% over last 3 years.

* 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: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
0.09 11.73 1.06 5.91 0.19 12.90 0.32 3.29 0.37 13.19 0.52 4.17 0.30
0.14 0.14 0.18 0.13 0.16 0.11 0.17 0.14 0.13 0.26 0.20 0.16 0.15
Operating Profit -0.05 11.59 0.88 5.78 0.03 12.79 0.15 3.15 0.24 12.93 0.32 4.01 0.15
OPM % -55.56% 98.81% 83.02% 97.80% 15.79% 99.15% 46.88% 95.74% 64.86% 98.03% 61.54% 96.16% 50.00%
0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 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
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02
Profit before tax -0.06 11.58 0.87 5.77 0.02 12.79 0.14 3.14 0.23 12.91 0.30 3.99 0.13
Tax % -100.00% 25.47% 25.29% 25.13% 100.00% 24.55% 28.57% 25.16% 30.43% 25.25% 26.67% 25.31% 23.08%
-0.11 8.62 0.65 4.32 0.00 9.65 0.10 2.35 0.16 9.66 0.23 2.99 0.10
EPS in Rs -0.06 4.67 0.35 2.34 0.00 5.23 0.05 1.27 0.09 5.23 0.12 1.62 0.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
2 3 3 4 10 7 7 10 16 12 20 17 18
0 1 1 0 13 1 1 1 1 0 1 1 1
Operating Profit 2 2 3 4 -4 6 6 9 16 12 19 16 17
OPM % 84% 75% 81% 92% -39% 85% 87% 94% 96% 96% 97% 96% 96%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 2 2 3 4 -4 6 6 9 15 12 19 16 17
Tax % 1% -1% 0% 1% -6% 23% 3% 2% 2% 26% 25% 25%
2 2 3 4 -4 5 6 9 15 9 15 12 13
EPS in Rs 0.90 1.01 1.38 2.04 -2.18 2.59 3.12 4.87 8.23 4.69 7.92 6.65 7.02
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 21%
5 Years: 20%
3 Years: 2%
TTM: 8%
Compounded Profit Growth
10 Years: 21%
5 Years: 16%
3 Years: -7%
TTM: 6%
Stock Price CAGR
10 Years: 35%
5 Years: 26%
3 Years: 58%
1 Year: 132%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 2%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 18 18 18 18 18 18 18 18 18 18 18 18 18
Reserves 94 96 99 103 99 103 735 643 434 759 721 796 1,119
0 0 0 0 0 0 0 0 0 0 0 0 0
1 0 0 0 0 1 0 0 0 5 3 4 30
Total Liabilities 114 115 117 121 117 123 754 661 453 783 742 819 1,167
1 1 1 1 1 1 1 1 1 1 1 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 95 97 97 111 98 101 728 636 417 687 713 782 1,147
18 16 19 9 18 21 25 25 35 95 28 36 19
Total Assets 114 115 117 121 117 123 754 661 453 783 742 819 1,167

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0 -1 -2 -0 -4 -3 -2 -1 21 -10 15 14
2 1 3 1 10 4 7 0 -5 72 -82 -4
0 0 0 0 0 -1 0 0 0 0 0 0
Net Cash Flow 2 1 1 1 5 0 5 -1 16 62 -67 10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Days 0
Days Payable
Cash Conversion Cycle 0 0 0 0 0 0 0 0 0 0 0 0
Working Capital Days 2,508 1,903 1,833 454 330 488 568 402 115 57 22 15
ROCE % 1% 2% 2% 3% -3% 5% 1% 1% 3% 2% 3% 2%

Shareholding Pattern

Numbers in percentages

34 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
55.14% 55.14% 58.21% 60.09% 60.09% 60.09% 61.18% 62.67% 63.80% 63.80% 64.68% 65.64%
0.00% 0.00% 0.14% 0.16% 0.08% 0.00% 0.00% 0.03% 0.00% 0.00% 0.02% 0.04%
0.23% 0.23% 0.23% 0.19% 0.19% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20%
44.63% 44.63% 41.42% 39.56% 39.64% 39.71% 38.61% 37.11% 36.00% 35.99% 35.11% 34.13%
No. of Shareholders 22,17722,19424,05523,70023,51223,33722,80422,35721,95521,86322,22021,832

* 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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