STI India Ltd

₹ 4.96 None%
Dec 13 4:00 p.m.
About

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

  • Market Cap 14.4 Cr.
  • Current Price 4.96
  • High / Low 5.00 / 2.85
  • Stock P/E
  • Book Value -9.18
  • Dividend Yield 0.00 %
  • ROCE -12.7 %
  • ROE %
  • Face Value 10.0

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.49.56 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
12.41 15.06 10.53 8.26 3.48 11.21 19.43 3.97 6.30 24.20 13.84 6.34
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 -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 % -15.55% 2.92% -2.37% -19.13% -133.62% -18.73% -8.18% -95.97% -33.49% 1.49% -28.03% -79.97%
-0.09 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
Depreciation 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 -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%
Net Profit -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 -1.13 -0.16 -0.41 -0.20 -1.76 -1.04 1.70 -1.64 -1.03 -0.19 -1.65 -2.05

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%
Net Profit -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: -16%
5 Years: -20%
3 Years: -19%
1 Year: 68%
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 Sep 2019
29 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 -56
Borrowings 146 151 147 133 120 122 122 122 113 113 113 113 113
32 32 39 27 8 7 8 10 12 14 14 18 28
Total Liabilities 177 142 139 158 126 118 112 109 124 119 112 109 114
122 111 101 91 99 88 77 72 70 68 64 59 58
CWIP 0 0 0 0 0 2 2 2 2 0 0 0 0
Investments 12 12 12 12 12 12 12 12 0 0 0 0 0
43 19 26 54 15 16 22 23 52 51 48 49 56
Total Assets 177 142 139 158 126 118 112 109 124 119 112 109 114

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 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 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

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