STEL Holdings Ltd
STEL Holdings Limited is engaged in the business of holding investments in securities of group companies (RPSG group). [1]
- Market Cap ₹ 608 Cr.
- Current Price ₹ 329
- High / Low ₹ 375 / 133
- Stock P/E 46.8
- 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 0.53 times its book value
- Company's working capital requirements have reduced from 30.8 days to 14.9 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2.19 | 2.58 | 3.12 | 4.87 | 8.22 | 4.69 | 7.92 | 6.64 | 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: | 30% |
5 Years: | 27% |
3 Years: | 62% |
1 Year: | 117% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 2% |
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 | 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 | 727 | 635 | 417 | 687 | 713 | 781 | 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-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
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 | 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 | 1,901 | 1,832 | 454 | 330 | 488 | 566 | 401 | 114 | 55 | 22 | 15 |
ROCE % | 1% | 2% | 2% | 3% | -3% | 5% | 1% | 1% | 3% | 2% | 3% | 2% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 3h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 4h
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 1d
- Shareholder Meeting / Postal Ballot-Outcome of EGM 1d
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 18 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from nse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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]