State Trading Corporation of India Ltd
Incorporated in 1956, The State Trading Corporation of India Ltd is in the trading Business on behalf of Government/s or
Private parties[1]
- Market Cap ₹ 930 Cr.
- Current Price ₹ 155
- High / Low ₹ 252 / 103
- Stock P/E 23.2
- Book Value ₹ -7.05
- Dividend Yield 0.00 %
- ROCE 10.4 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Contingent liabilities of Rs.4,302 Cr.
- Earnings include an other income of Rs.97.9 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
Services Services Commercial Services & Supplies Trading & Distributors
Part of BSE CPSE
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
15,449 | 14,494 | 10,601 | 7,814 | 10,866 | 8,903 | 2,937 | 250 | 0 | -1 | -0 | 0 | |
15,424 | 14,523 | 10,702 | 7,916 | 10,968 | 9,024 | 3,031 | 341 | 53 | 46 | 46 | 47 | |
Operating Profit | 25 | -29 | -101 | -102 | -102 | -121 | -94 | -92 | -53 | -46 | -46 | -47 |
OPM % | 0% | -0% | -1% | -1% | -1% | -1% | -3% | -37% | ||||
-357 | 239 | 292 | 129 | 333 | -605 | 3 | 58 | 6 | 85 | 100 | 98 | |
Interest | 156 | 158 | 153 | 161 | 181 | 156 | 7 | 2 | 2 | 2 | 2 | 2 |
Depreciation | 4 | 20 | 16 | 16 | 16 | 15 | 15 | 16 | 0 | 0 | 0 | 0 |
Profit before tax | -492 | 31 | 23 | -150 | 34 | -897 | -114 | -51 | -49 | 37 | 52 | 49 |
Tax % | -0% | 17% | 21% | 11% | -16% | -2% | 0% | 0% | 93% | 11% | 0% | 47% |
-492 | 26 | 18 | -166 | 39 | -881 | -114 | -51 | -94 | 33 | 52 | 26 | |
EPS in Rs | -82.03 | 4.36 | 2.98 | -27.64 | 6.48 | -146.84 | -18.94 | -8.54 | -15.66 | 5.48 | 8.70 | 4.29 |
Dividend Payout % | 0% | 0% | 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: | 3% |
5 Years: | 25% |
3 Years: | -7% |
TTM: | -18% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 26% |
3 Years: | 25% |
1 Year: | 9% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
Reserves | 38 | 979 | 997 | 830 | 871 | -9 | -122 | -169 | -258 | -204 | -134 | -102 |
1,288 | 1,334 | 1,616 | 1,667 | 1,764 | 1,024 | 806 | 806 | 806 | 806 | 806 | 806 | |
1,927 | 2,286 | 2,176 | 1,726 | 1,744 | 1,727 | 1,751 | 1,661 | 1,689 | 1,676 | 1,658 | 1,596 | |
Total Liabilities | 3,312 | 4,659 | 4,848 | 4,283 | 4,438 | 2,803 | 2,495 | 2,358 | 2,297 | 2,339 | 2,391 | 2,360 |
62 | 960 | 945 | 930 | 915 | 901 | 887 | 871 | 0 | 0 | 0 | 0 | |
CWIP | 1 | 0 | 0 | 1 | 2 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3,249 | 3,699 | 3,902 | 3,352 | 3,522 | 1,902 | 1,608 | 1,485 | 2,297 | 2,339 | 2,391 | 2,360 | |
Total Assets | 3,312 | 4,659 | 4,848 | 4,283 | 4,438 | 2,803 | 2,495 | 2,358 | 2,297 | 2,339 | 2,391 | 2,360 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
188 | 24 | -152 | 73 | 208 | 1,370 | -451 | -194 | -2 | -62 | -22 | -170 | |
7 | 25 | 28 | 31 | 35 | 27 | 376 | 143 | 7 | 81 | 95 | 122 | |
-385 | -93 | 131 | -106 | -229 | -901 | -200 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow | -190 | -43 | 7 | -2 | 14 | 496 | -275 | -52 | 5 | 20 | 73 | -48 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 47 | 61 | 91 | 99 | 75 | 5 | 21 | 202 | -565,729 | -9,760,100 | ||
Inventory Days | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | -32 | -456 | ||
Days Payable | 7 | 18 | 22 | 8 | 7 | 8 | 25 | 227 | ||||
Cash Conversion Cycle | 39 | 43 | 69 | 92 | 67 | -3 | -3 | -25 | -565,761 | -9,760,556 | ||
Working Capital Days | 32 | 36 | 55 | 77 | 53 | 4 | -20 | -297 | -115,165 | -3,069,102 | ||
ROCE % | 13% | 10% | 5% | 6% | 7% | -1% | -3% | -7% | 4% | 6% | 7% | 10% |
Documents
Announcements
-
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - One-Time Settlement With Banks
11h - STC approves Rs. 200 Cr One-Time Settlement with six banks to settle Rs. 1906 Cr dues, ending legal cases.
- Annual Audited Standalone Financial Result For The Quarter And Year Ended March 31, 2025 12h
-
Board Meeting Outcome for Annual Audited Standalone Financial Result For The Quarter And Year Ended March 31, 2025
12h - STC India reports FY25 results with qualified audit, asset overstatements, large doubtful receivables, and going concern doubts.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
6 Jun - Ms. Anoopa Sankarankutty Nair appointed Director-Finance at STC effective 05.06.2025.
-
Board Meeting Intimation for Notice Of Board Meeting
6 Jun - Board meeting on June 13, 2025 to approve audited standalone financial results for FY 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
STCIL functions under the administrative control of Ministry of Commerce & Industry. Presently, 90% of its equity is owned by the Government of India. It undertakes import and export of large number of bulk agro products, such as, rice, wheat, castor oils, sugar, edible oils, bullion, hydrocarbons, metals, minerals, ores, fertilisers and petro-chemicals. It also imports mass consumption items like wheat, sugar, pulses, etc. on government request