STI India Ltd

STI India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

STI India Ltd

₹ 4.96 4.86%
13 Dec 2021
stitextile.net BSE: 513151 NSE: STINDIA
About

STI India is mainly engaged in the business of manufacturing of textiles consisting of yarn and fabrics.

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Website BSE NSE - BZ
  • Market Cap ₹ 14.4 Cr.
  • Current Price ₹ 4.96
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -9.18
  • Dividend Yield %
  • ROCE -12.7 %
  • ROE %
  • Face Value ₹
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Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -6.00% over past five years.
  • Contingent liabilities of Rs.49.6 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: Textiles Industry: Textiles - Cotton/Blended

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Quarterly Results

Figures in Rs. Crores

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
7.69 12.41 15.06 10.53 8.26 3.48 11.21 19.43 3.97 6.30 24.20 13.84 6.34
9.80 14.34 14.62 10.78 9.84 8.13 13.31 21.02 7.78 8.41 23.84 17.72 11.41
Operating Profit -2.11 -1.93 0.44 -0.25 -1.58 -4.65 -2.10 -1.59 -3.81 -2.11 0.36 -3.88 -5.07
OPM % -27.44% -15.55% 2.92% -2.37% -19.13% -133.62% -18.73% -8.18% -95.97% -33.49% 1.49% -28.03% -79.97%
0.19 -0.09 0.09 0.06 2.00 0.56 0.06 7.52 0.05 0.12 0.07 0.08 0.11
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 0.90 1.27 1.00 1.00 1.00 1.00 0.99 0.99 0.99 0.99 0.98 0.99 0.98
Profit before tax -2.82 -3.29 -0.47 -1.19 -0.58 -5.09 -3.03 4.94 -4.75 -2.98 -0.55 -4.79 -5.94
Tax % 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%
-2.82 -3.29 -0.47 -1.19 -0.58 -5.09 -3.03 4.94 -4.75 -2.99 -0.55 -4.79 -5.94
EPS in Rs -0.97 -1.13 -0.16 -0.41 -0.20 -1.76 -1.04 1.70 -1.64 -1.03 -0.19 -1.65 -2.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
158 173 178 249 109 49 56 60 47 47 37 41 51
165 176 171 227 97 49 54 62 54 51 43 51 61
Operating Profit -7 -3 7 23 11 -1 1 -1 -8 -5 -6 -10 -11
OPM % -4% -2% 4% 9% 10% -1% 2% -2% -16% -10% -16% -23% -21%
-2 -21 1 1 2 1 1 0 49 0 3 8 0
Interest 8 3 4 2 1 0 0 0 0 0 0 0 0
Depreciation 11 11 12 12 12 12 12 4 4 4 4 4 4
Profit before tax -28 -40 -7 10 1 -12 -10 -5 37 -8 -7 -6 -14
Tax % 0% 0% 0% -73% 79% -22% -36% -4% 35% 0% 0% 0%
-28 -40 -7 17 0 -9 -7 -5 24 -8 -7 -6 -14
EPS in Rs -9.67 -13.66 -2.34 5.83 0.05 -3.22 -2.30 -1.65 8.28 -2.75 -2.53 -2.01 -4.92
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -13%
5 Years: -6%
3 Years: -4%
TTM: 33%
Compounded Profit Growth
10 Years: 2%
5 Years: -29%
3 Years: -23%
TTM: -80%
Stock Price CAGR
10 Years: -6%
5 Years: 2%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 29 29 29 29 29 29 29 29 29 29 29 29
Reserves -30 -70 -77 -31 -31 -41 -47 -53 -29 -37 -44 -50
146 151 147 133 120 122 122 122 113 113 113 113
32 32 39 27 8 7 8 10 12 14 14 18
Total Liabilities 177 142 139 158 126 118 112 109 124 119 112 109
122 111 101 91 99 88 77 72 70 68 64 59
CWIP 0 0 0 0 0 2 2 2 2 0 0 0
Investments 12 12 12 12 12 12 12 12 0 0 0 0
43 19 26 54 15 16 22 23 52 51 48 49
Total Assets 177 142 139 158 126 118 112 109 124 119 112 109

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
4 22 4 -9 32 -0 0 0 -8 -0 -2 -5
0 -25 -1 -4 -18 -3 -0 -0 58 0 2 7
-4 4 -4 12 -14 2 0 -0 -50 0 0 0
Net Cash Flow -0 2 -2 -0 0 -1 -0 0 -0 -0 0 2

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 7 13 12 23 0 1 7 7 33 30 22 28
Inventory Days 26 12 35 50 10 118 64 92 55 159 16
Days Payable 78 63 84 36 27 148 118 201 93 349 52
Cash Conversion Cycle -45 -38 -37 37 -17 1 -22 -47 -75 -8 -167 -7
Working Capital Days 24 -32 -29 23 -15 -31 -15 -23 294 269 310 269
ROCE % -11% -9% -3% 10% 1% -10% -10% -5% -7% -7% -9% -13%

Shareholding Pattern

Numbers in percentages

Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
9.99% 18.21% 18.21% 18.21% 18.21% 18.21% 18.21% 18.34% 18.34% 18.34% 18.34% 18.34%
8.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
6.66% 6.79% 6.79% 6.79% 6.79% 6.79% 6.78% 6.66% 6.66% 6.66% 6.66% 6.66%
No. of Shareholders 5,5045,4605,4195,4195,4005,3725,3965,3955,3905,4035,4015,423

* 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.

Documents

Announcements

Annual reports