Nifty
:
21995.85
Sensex
:
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)
Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

STEL Holdings Ltd.

Tea/Coffee

Rating :
68/99

BSE: 533316 | NSE: STEL

NSE BSE
312.65
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  313.70
  •  324.95
  •  309.60
  •  313.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  32756
  •  103.14
  •  375.00
  •  135.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 574.15
  • 44.28
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 555.08
  • N/A
  • 0.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.19%
  • 1.78%
  • 29.49%
  • FII
  • DII
  • Others
  • 0%
  • 0.19%
  • 2.35%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.83
  • 11.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 12.23
  • 6.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.05
  • 6.40
  • 12.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.19
  • 17.48
  • 22.16

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.56
  • 0.29
  • 0.35

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.02
  • 13.91
  • 16.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
0.30
0.37
-18.92%
4.17
3.29
26.75%
0.52
0.32
62.50%
13.19
12.90
2.25%
Expenses
0.15
0.13
15.38%
0.16
0.14
14.29%
0.20
0.17
17.65%
0.26
0.11
136.36%
EBITDA
0.15
0.24
-37.50%
4.01
3.15
27.30%
0.32
0.15
113.33%
12.93
12.79
1.09%
EBIDTM
49.67%
64.15%
96.19%
95.80%
61.85%
47.47%
98.04%
99.12%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.01
-100.00%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.02
0.01
100.00%
0.02
0.01
100.00%
0.02
0.01
100.00%
0.02
0.01
100.00%
PBT
0.13
0.22
-40.91%
3.99
3.14
27.07%
0.31
0.14
121.43%
12.91
12.79
0.94%
Tax
0.03
0.07
-57.14%
1.01
0.79
27.85%
0.08
0.04
100.00%
3.26
3.14
3.82%
PAT
0.10
0.16
-37.50%
2.99
2.35
27.23%
0.23
0.10
130.00%
9.65
9.65
0.00%
PATM
32.67%
41.78%
71.67%
71.46%
43.35%
31.96%
73.21%
74.79%
EPS
0.05
0.08
-37.50%
1.62
1.27
27.56%
0.12
0.05
140.00%
5.23
5.23
0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
18.18
17.16
20.06
12.27
16.26
9.81
6.92
0.00
0.00
0.00
0.00
Net Sales Growth
7.70%
-14.46%
63.49%
-24.54%
65.75%
41.76%
0
0
0
0
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
18.18
17.16
20.06
12.27
16.26
9.81
6.92
0.00
0.00
0.00
0.00
GP Margin
99.97%
100%
100%
100%
100%
100%
100%
0
0
0
0
Total Expenditure
0.77
0.69
0.59
0.50
0.72
0.56
0.93
1.08
13.32
0.34
0.60
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0
0
0
0
Employee Cost
-
0.13
0.13
0.09
0.08
0.08
0.08
0.06
0.08
0.06
0.04
% Of Sales
-
0.76%
0.65%
0.73%
0.49%
0.82%
1.16%
0
0
0
0
Manufacturing Exp.
-
0.08
0.10
0.06
0.09
0.07
0.14
0.17
0.12
0.07
0.25
% Of Sales
-
0.47%
0.50%
0.49%
0.55%
0.71%
2.02%
0
0
0
0
General & Admin Exp.
-
0.47
0.36
0.34
0.52
0.39
0.27
0.28
0.37
0.19
0.29
% Of Sales
-
2.74%
1.79%
2.77%
3.20%
3.98%
3.90%
0
0
0
0
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.03
0.02
0.01
0.04
0.04
0.05
% Of Sales
-
0%
0%
0%
0%
0.31%
0.29%
0
0
0
0
Miscellaneous Exp.
-
0.01
0.01
0.01
0.03
0.02
0.44
0.57
12.75
0.02
0.05
% Of Sales
-
0.06%
0.05%
0.08%
0.18%
0.20%
6.36%
0
0
0
0
EBITDA
17.41
16.47
19.47
11.77
15.54
9.25
5.99
-1.08
-13.32
-0.34
-0.60
EBITDA Margin
95.76%
95.98%
97.06%
95.93%
95.57%
94.29%
86.56%
0
0
0
0
Other Income
0.00
0.00
0.01
0.00
0.00
0.00
0.00
3.89
9.57
4.20
3.21
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.08
0.05
0.04
0.05
0.05
0.05
0.06
0.07
0.07
0.07
0.07
PBT
17.34
16.41
19.43
11.72
15.49
9.19
5.93
2.75
-3.81
3.79
2.54
Tax
4.38
4.15
4.82
3.06
0.32
0.20
0.18
1.40
0.22
0.03
0.00
Tax Rate
25.26%
25.29%
24.81%
26.11%
2.07%
2.18%
3.04%
50.91%
-5.77%
0.79%
0.00%
PAT
12.97
12.26
14.61
8.65
15.17
8.99
5.75
1.35
-4.04
3.76
2.54
PAT before Minority Interest
12.97
12.26
14.61
8.65
15.17
8.99
5.75
1.35
-4.04
3.76
2.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
71.34%
71.45%
72.83%
70.50%
93.30%
91.64%
83.09%
0
0
0
0
PAT Growth
5.79%
-16.08%
68.90%
-42.98%
68.74%
56.35%
325.93%
-
-
48.03%
 
EPS
7.01
6.63
7.90
4.68
8.20
4.86
3.11
0.73
-2.18
2.03
1.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
814.20
739.16
777.75
452.70
661.04
753.57
601.32
116.97
121.00
117.25
Share Capital
18.46
18.46
18.46
18.46
18.46
18.46
18.46
18.46
18.46
18.46
Total Reserves
795.74
720.70
759.29
434.24
642.59
735.11
582.87
98.51
102.55
98.79
Non-Current Liabilities
4.39
2.54
4.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
0.08
0.09
0.04
0.05
0.05
0.05
1.40
0.16
0.03
0.03
Trade Payables
0.01
0.01
0.01
0.02
0.00
0.00
0.04
0.01
0.01
0.01
Other Current Liabilities
0.08
0.03
0.03
0.03
0.05
0.02
0.02
0.02
0.02
0.02
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.05
0.00
0.00
0.00
0.03
1.34
0.13
0.00
0.00
Total Liabilities
818.67
741.79
782.53
452.75
661.09
753.62
602.72
117.13
121.03
117.28
Net Block
0.82
0.84
0.88
0.93
0.98
1.03
1.09
1.16
1.22
1.27
Gross Block
1.20
1.16
1.16
1.16
1.16
1.16
1.16
1.71
1.71
1.68
Accumulated Depreciation
0.37
0.32
0.27
0.23
0.18
0.13
0.07
0.56
0.49
0.42
Non Current Assets
782.26
714.64
688.31
417.48
636.50
728.47
582.06
99.09
111.88
97.79
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
781.42
713.33
687.03
416.52
635.49
727.43
580.94
97.93
110.67
96.52
Long Term Loans & Adv.
0.02
0.48
0.40
0.04
0.03
0.00
0.03
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
36.41
27.15
94.22
35.26
24.59
25.16
20.66
18.04
9.15
19.49
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
35.44
25.15
92.31
30.12
13.77
14.38
9.51
9.24
3.91
3.40
Other Current Assets
0.96
1.23
1.14
1.11
10.81
10.77
11.15
8.80
5.24
16.08
Short Term Loans & Adv.
0.02
0.77
0.77
4.04
6.04
6.04
6.48
4.18
0.54
3.96
Net Current Assets
36.33
27.06
94.18
35.21
24.54
25.10
19.26
17.87
9.12
19.46
Total Assets
818.67
741.79
782.53
452.74
661.09
753.63
602.72
117.13
121.03
117.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
13.80
14.54
-9.71
20.88
-0.60
-1.99
-2.82
-4.27
-0.36
-2.13
PBT
16.41
19.43
11.72
15.49
9.19
5.94
2.75
-3.81
3.79
2.54
Adjustment
0.05
0.04
0.05
0.05
0.05
-6.87
-3.83
3.23
-4.12
-3.14
Changes in Working Capital
1.08
-0.09
3.22
5.67
-9.58
0.35
-1.72
-3.54
-0.02
-1.54
Cash after chg. in Working capital
17.54
19.39
14.99
21.21
-0.34
-0.58
-2.80
-4.12
-0.36
-2.13
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.75
-4.85
-24.70
-0.32
-0.27
-1.41
-0.02
-0.15
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3.51
-81.70
71.90
-4.54
0.00
6.86
3.84
9.59
0.87
2.80
Net Fixed Assets
-0.03
0.00
0.00
0.00
0.00
0.00
0.47
-0.01
-0.02
0.00
Net Investments
-68.10
-26.29
-270.52
218.97
91.95
-146.50
-483.00
12.73
-14.14
0.61
Others
64.62
-55.41
342.42
-223.51
-91.95
153.36
486.37
-3.13
15.03
2.19
Cash from Financing Activity
0.00
0.00
0.00
0.00
0.00
0.00
-0.75
0.00
0.00
0.00
Net Cash Inflow / Outflow
10.29
-67.16
62.19
16.34
-0.60
4.87
0.27
5.33
0.51
0.66
Opening Cash & Equivalents
25.15
92.31
30.12
13.77
14.38
9.50
9.24
3.91
3.40
2.74
Closing Cash & Equivalent
35.44
25.15
92.31
30.12
13.77
14.37
9.51
9.24
3.91
3.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
441.17
400.51
421.42
245.29
358.18
408.32
325.83
63.38
65.56
63.53
ROA
1.57%
1.92%
1.40%
2.72%
1.27%
0.85%
0.38%
-3.39%
3.16%
2.19%
ROE
1.58%
1.93%
1.41%
2.72%
1.27%
0.85%
0.38%
-3.39%
3.16%
2.19%
ROCE
2.11%
2.56%
1.90%
2.78%
1.30%
0.87%
0.77%
-3.20%
3.18%
2.19%
Fixed Asset Turnover
14.58
17.31
10.59
14.03
8.46
5.97
0.00
0.00
0.00
0.00
Receivable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
15.37
2.81
22.35
27.51
13.40
17.48
19.92
Cash Conversion Cycle
0.00
0.00
0.00
-15.37
-2.81
-22.35
-27.51
-13.40
-17.48
-19.92
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • STEL Holdings - Quarterly Results
    31st Jan 2024, 15:16 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.