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 ₹ 33.3
  • Dividend Yield 0.00 %
  • ROCE 11.7 %
  • ROE -1.48 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.30 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.99% over past five years.
  • Company has a low return on equity of -8.08% 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013
22.58
20.27
Operating Profit 2.31
OPM % 10.23%
-0.98
Interest 2.14
Depreciation 0.75
Profit before tax -1.56
Tax % -92.31%
-0.12
EPS in Rs -0.16
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
53 80 94 92 99 98 105 85 101
50 84 84 81 89 93 100 83 92
Operating Profit 3 -4 10 11 10 5 5 2 9
OPM % 6% -5% 11% 12% 10% 5% 5% 2% 9%
8 0 1 2 1 0 0 0 1
Interest 2 3 4 5 5 7 6 6 6
Depreciation 1 1 2 2 2 3 3 3 2
Profit before tax 8 -8 6 6 3 -5 -4 -6 1
Tax % 4% 14% 21% 26% 27% -29% -35% -10% 168%
8 -9 4 5 2 -3 -2 -5 -0
EPS in Rs 10.80 -11.33 5.81 6.00 3.09 -4.29 -2.94 -6.16 -0.49
Dividend Payout % 9% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 2%
3 Years: 1%
TTM: 19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 23%
TTM: 91%
Stock Price CAGR
10 Years: -17%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -5%
3 Years: -8%
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 8 8 8 8 8 8 8 9 10
Reserves 21 28 31 31 32 29 28 23 22
17 23 25 26 33 34 34 30 29
26 32 34 42 51 47 54 56 61
Total Liabilities 72 90 98 107 124 118 123 117 121
12 30 40 36 36 38 37 34 32
CWIP 0 14 4 9 13 14 15 15 15
Investments 4 0 0 0 0 0 0 0 0
55 47 54 62 75 66 72 68 74
Total Assets 72 90 98 107 124 118 123 117 121

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
1 6 8 7 9 10 8 6 5
-1 -5 -3 -10 -7 -6 -2 0 -1
1 -3 -2 -1 -1 -6 -4 -7 -5
Net Cash Flow 1 -3 4 -4 1 -1 2 -1 -0
Free Cash Flow -1 -2 5 -3 3 4 6 6 4
CFO/OP 30% -174% 80% 77% 110% 225% 169% 291% 60%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 132 95 92 100 104 94 105 92 102
Inventory Days 114 84 94 146 163 173 133 202 197
Days Payable 117 114 125 135 129 147 135 230 244
Cash Conversion Cycle 128 64 61 111 137 120 104 65 55
Working Capital Days 188 57 55 -7 -11 -14 -28 -50 -38
ROCE % 15% 16% 13% 3% 4% -0% 12%

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 ・Standalone data

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

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

Credit ratings