Stone India Ltd

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

Stone India Ltd

₹ 9.85 4.79%
10 Sep 2018
stoneindia.co.in
About

Stone India Limited is principally engaged in producing railway products. Its products include train lighting alternators, critical loco brake valve, air brake wagon and coaches, pantographs, slack adjusters, panel mounted brake system for locomotive, rolling stock spares business and air dryers.

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  • Market Cap ₹ 9.45 Cr.
  • Current Price ₹ 9.85
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 26.4
  • Dividend Yield 0.00 %
  • ROCE 11.8 %
  • ROE -0.73 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.37 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 2.01% over past five years.
  • Company has a low return on equity of -7.66% over last 3 years.
  • Contingent liabilities of Rs.3.18 Cr.
  • Company's cost of borrowing seems high

* 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017
25.99 22.76 23.81 18.83 19.69 25.54 30.88 19.24 25.36 16.46 19.40 13.48 17.85
25.72 21.34 22.26 18.26 19.26 23.50 28.04 19.26 22.30 16.88 18.21 14.86 17.80
Operating Profit 0.27 1.42 1.55 0.57 0.43 2.04 2.84 -0.02 3.06 -0.42 1.19 -1.38 0.05
OPM % 1.04% 6.24% 6.51% 3.03% 2.18% 7.99% 9.20% -0.10% 12.07% -2.55% 6.13% -10.24% 0.28%
-0.58 0.06 0.04 -0.71 -1.30 0.05 0.05 0.04 0.49 0.06 0.05 0.01 0.43
Interest 1.48 1.29 1.27 1.39 1.42 1.25 1.28 1.55 1.10 1.08 1.10 1.17 1.30
Depreciation 0.67 0.62 0.62 0.67 0.69 0.61 0.60 0.63 0.64 0.58 0.59 0.58 0.61
Profit before tax -2.46 -0.43 -0.30 -2.20 -2.98 0.23 1.01 -2.16 1.81 -2.02 -0.45 -3.12 -1.43
Tax % -51.63% 23.26% -16.67% 1.36% -23.49% 30.43% 32.67% -8.80% 52.49% 0.00% 0.00% 0.00% 63.64%
-1.19 -0.53 -0.25 -2.23 -2.28 0.16 0.68 -1.93 0.86 -2.02 -0.45 -3.12 -2.34
EPS in Rs -1.46 -0.65 -0.31 -2.73 -2.58 0.17 0.71 -2.01 0.90 -2.10 -0.47 -3.25 -2.44
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
53.01 70.68 79.11 80.42 94.01 91.45 98.75 96.63 103.33 85.01 101.01 67.19
49.81 76.12 77.41 81.77 83.64 79.87 88.45 92.45 98.77 82.82 91.80 67.75
Operating Profit 3.20 -5.44 1.70 -1.35 10.37 11.58 10.30 4.18 4.56 2.19 9.21 -0.56
OPM % 6.04% -7.70% 2.15% -1.68% 11.03% 12.66% 10.43% 4.33% 4.41% 2.58% 9.12% -0.83%
7.73 16.56 12.47 -2.29 0.62 1.24 1.47 0.30 0.44 0.33 0.64 0.55
Interest 1.70 2.12 2.44 2.81 3.66 4.94 5.72 6.13 6.09 5.83 6.45 4.65
Depreciation 0.52 0.79 0.97 1.13 1.72 1.73 1.99 2.76 2.68 2.60 2.48 2.36
Profit before tax 8.71 8.21 10.76 -7.58 5.61 6.15 4.06 -4.41 -3.77 -5.91 0.92 -7.02
Tax % 4.25% 3.05% 15.80% 13.59% 21.39% 25.85% 21.18% -31.29% -33.69% -10.49% 126.09%
8.34 7.96 9.06 -8.61 4.41 4.56 3.20 -3.04 -2.50 -5.29 -0.24 -7.93
EPS in Rs 11.08 10.57 11.93 -11.33 5.81 6.00 4.21 -4.00 -3.06 -6.00 -0.25 -8.26
Dividend Payout % 9.04% 11.84% 10.49% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 7%
5 Years: 2%
3 Years: 1%
TTM: -33%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 24%
TTM: -3348%
Stock Price CAGR
10 Years: -17%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 3%
5 Years: -4%
3 Years: -8%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 7.54 7.54 7.60 7.60 7.60 7.60 7.60 7.60 8.18 8.83 9.60 9.60
Reserves 22.88 37.95 37.24 27.62 31.03 30.62 33.20 30.16 28.71 23.63 23.64 15.69
16.81 18.70 21.82 23.37 25.38 28.18 33.11 34.42 33.64 30.11 28.95 34.17
25.72 23.20 27.28 31.89 30.32 36.56 42.53 41.85 48.63 50.41 55.51 55.65
Total Liabilities 72.95 87.39 93.94 90.48 94.33 102.96 116.44 114.03 119.16 112.98 117.70 115.11
11.83 38.14 30.15 29.96 39.91 35.55 36.39 37.97 36.47 34.30 32.37 30.64
CWIP 0.38 0.67 7.28 12.38 0.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 7.97 3.73 3.27 0.01 0.01 0.01 0.22 0.22 0.22 0.22 0.22 0.22
52.77 44.85 53.24 48.13 53.60 67.40 79.83 75.84 82.47 78.46 85.11 84.25
Total Assets 72.95 87.39 93.94 90.48 94.33 102.96 116.44 114.03 119.16 112.98 117.70 115.11

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
0.57 4.15 2.61 4.60 2.77 4.80 6.29 8.27 7.00 6.19 5.15
-1.36 -3.66 0.43 -3.78 -1.09 -3.65 -3.61 -4.13 -0.97 0.02 -0.69
1.32 -1.09 1.26 -3.47 -1.64 -1.29 -1.36 -5.34 -4.03 -7.02 -4.55
Net Cash Flow 0.53 -0.60 4.30 -2.65 0.04 -0.14 1.32 -1.20 2.00 -0.82 -0.09
Free Cash Flow -1.26 1.74 2.58 -2.44 1.67 1.08 2.83 3.88 5.82 5.75 4.29
CFO/OP 28% -95% 215% -409% 26% 51% 74% 197% 157% 284% 59%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 130.76 111.34 109.99 94.81 91.82 100.14 103.64 93.75 105.87 91.93 101.83
Inventory Days 113.70 133.06 81.78 84.84 94.35 141.70 162.45 173.16 132.63 200.88 197.36
Days Payable 109.98 101.51 72.10 115.63 102.24 131.38 129.13 147.01 135.01 229.44 244.73
Cash Conversion Cycle 134.47 142.89 119.68 64.02 83.93 110.46 136.96 119.90 103.49 63.36 54.45
Working Capital Days 177.65 102.09 92.97 63.27 82.16 -5.55 -11.20 -15.22 -24.90 -51.87 -37.44
ROCE % 18.54% 19.37% -3.42% 15.12% 15.95% 13.94% 2.35% 3.25% -0.12% 11.81%

Insights

In beta
Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Order Received / Booking Value
Rs. Lacs

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Production Volume - Bio-toilets
Nos.
Number of Employees
Nos.
Production Volume - Air Brake Valves
Nos.
Production Volume - Slack Adjusters
Nos.
Production Volume - Wagon/Coach Brake System
Sets
Installed Capacity - Train Lighting Alternators
Nos. p.a.
Market Share - Critical Loco Brake Valves
%
Market Share - Pantographs
%
Market Share - Slack Adjusters
%
R&D Expenditure (Percentage of Turnover)
%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017
44.87% 44.87% 44.87% 44.87% 44.87%
0.01% 0.01% 0.01% 0.01% 0.01%
55.12% 55.12% 55.12% 55.12% 55.12%
No. of Shareholders 14,24614,24514,07314,32614,274

* 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

Annual reports

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