Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

STL Global Ltd.

Textile

Rating :

36/99

BSE: 532730 | NSE: SGL

Watchlist

NSE BSE

19.20

22-Sep-2023

Open
High
Low
Previous Close

21.65
22.70
19.20
21.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1034933
211.57
25.30
11.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

52.65
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

71.15
N/A
1.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.44
-7.45
11.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.94
-44.40
-6.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-65.23
-81.95

P:E (Median)

8 Years
5 Years
3 Years

1.12
1.03
1.79

P:BV (Average)

8 Years
5 Years
3 Years

0.56
0.56
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

62.48
84.08
133.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 16.44 29.05 -43.41% 20.27 29.73 -31.82% 25.63 33.75 -24.06% 25.69 31.71 -18.98%
Expenses 17.34 27.82 -37.67% 19.73 28.83 -31.56% 25.86 32.30 -19.94% 24.87 30.81 -19.28%
EBITDA -0.90 1.22 - 0.54 0.89 -39.33% -0.24 1.45 - 0.82 0.90 -8.89%
EBIDTM -5.49% 4.22% 2.64% 3.00% -0.93% 4.31% 3.18% 2.83%
Other Income 0.04 0.04 0.00% 0.18 0.22 -18.18% 0.00 0.01 -100.00% 0.00 0.11 -100.00%
Interest 0.12 0.18 -33.33% 0.17 0.24 -29.17% 0.14 0.18 -22.22% 0.19 0.18 5.56%
Depreciation 0.34 0.35 -2.86% 0.41 0.36 13.89% 0.42 0.32 31.25% 0.41 0.28 46.43%
PBT -1.33 0.74 - 0.14 0.51 -72.55% -0.79 0.97 - 0.23 0.54 -57.41%
Tax 0.03 0.11 -72.73% 0.07 -0.72 - -0.17 0.00 - 0.09 0.23 -60.87%
PAT -1.35 0.64 - 0.07 1.23 -94.31% -0.62 0.97 - 0.14 0.32 -56.25%
PATM -8.24% 2.19% 0.35% 4.15% -2.43% 2.86% 0.53% 1.01%
EPS -0.49 0.23 - 0.03 0.45 -93.33% -0.23 0.35 - 0.05 0.12 -58.33%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 88.03 100.63 120.41 72.33 92.36 148.23 104.49 81.73 68.63 78.91 71.78 Net Sales Growth -29.15% -16.43% 66.47% -21.69% -37.69% 41.86% 27.85% 19.09% -13.03% 9.93% Cost Of Goods Sold 59.20 67.13 80.38 49.66 67.04 81.83 62.72 43.50 46.10 63.12 54.46 Gross Profit 28.83 33.50 40.03 22.67 25.32 66.40 41.78 38.22 22.53 15.80 17.33 GP Margin 32.75% 33.29% 33.24% 31.34% 27.41% 44.80% 39.98% 46.76% 32.83% 20.02% 24.14% Total Expenditure 87.80 98.29 116.30 69.11 89.65 104.19 85.08 63.19 62.99 78.86 70.69 Power & Fuel Cost - 16.33 17.34 7.31 8.74 10.07 9.65 9.25 7.28 7.45 7.83 % Of Sales - 16.23% 14.40% 10.11% 9.46% 6.79% 9.24% 11.32% 10.61% 9.44% 10.91% Employee Cost - 6.72 7.06 4.82 5.94 5.43 4.89 5.05 4.44 3.70 3.76 % Of Sales - 6.68% 5.86% 6.66% 6.43% 3.66% 4.68% 6.18% 6.47% 4.69% 5.24% Manufacturing Exp. - 6.34 8.19 5.61 5.40 5.10 4.83 3.36 3.37 2.90 3.04 % Of Sales - 6.30% 6.80% 7.76% 5.85% 3.44% 4.62% 4.11% 4.91% 3.68% 4.24% General & Admin Exp. - 0.92 0.96 0.91 1.33 0.95 1.11 1.15 1.06 1.15 0.90 % Of Sales - 0.91% 0.80% 1.26% 1.44% 0.64% 1.06% 1.41% 1.54% 1.46% 1.25% Selling & Distn. Exp. - 0.67 0.99 0.66 0.83 0.74 0.74 0.79 0.66 0.49 0.68 % Of Sales - 0.67% 0.82% 0.91% 0.90% 0.50% 0.71% 0.97% 0.96% 0.62% 0.95% Miscellaneous Exp. - 0.18 1.38 0.15 0.36 0.08 1.16 0.09 0.07 0.04 0.68 % Of Sales - 0.18% 1.15% 0.21% 0.39% 0.05% 1.11% 0.11% 0.10% 0.05% 0.03% EBITDA 0.22 2.34 4.11 3.22 2.71 44.04 19.41 18.54 5.64 0.05 1.09 EBITDA Margin 0.25% 2.33% 3.41% 4.45% 2.93% 29.71% 18.58% 22.68% 8.22% 0.06% 1.52% Other Income 0.22 0.22 0.93 0.28 0.28 2.55 0.37 0.60 0.34 0.17 0.03 Interest 0.62 0.66 0.80 0.54 0.85 1.08 0.39 0.01 2.00 23.88 22.84 Depreciation 1.58 1.58 1.24 1.36 1.71 2.20 2.86 3.64 4.69 6.42 6.59 PBT -1.75 0.32 3.01 1.59 0.44 43.31 16.53 15.49 -0.71 -30.08 -28.30 Tax 0.02 0.10 -0.50 0.00 0.00 0.00 0.54 0.00 0.33 0.00 0.58 Tax Rate -1.14% 31.25% -16.61% 0.00% 0.00% 0.00% 1.72% 0.00% -7.04% 0.00% -2.05% PAT -1.76 0.22 3.50 37.40 24.88 43.31 30.84 16.85 -5.02 -30.08 -28.88 PAT before Minority Interest -1.76 0.22 3.50 37.40 24.88 43.31 30.84 16.85 -5.02 -30.08 -28.88 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 -2.00% 0.22% 2.91% 51.71% 26.94% 29.22% 29.51% 20.62% -7.31% -38.12% -40.23% PAT Growth -155.70% -93.71% -90.64% 50.32% -42.55% 40.43% 83.03% - - - EPS -0.64 0.08 1.27 13.60 9.05 15.75 11.21 6.13 -1.83 -10.94 -10.50

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 29.46 29.24 25.81 -11.67 -36.54 -72.85 -100.34 -113.10 -105.18 -60.11 Share Capital 27.22 27.22 27.22 27.22 27.22 27.22 27.22 27.22 27.22 27.22 Total Reserves 2.24 2.02 -1.41 -38.89 -63.77 -100.07 -127.56 -140.32 -132.40 -87.33 Non-Current Liabilities 13.48 22.51 42.64 78.06 111.79 118.48 116.22 107.14 22.04 46.22 Secured Loans 0.00 5.37 24.40 34.57 44.63 49.24 67.23 82.24 0.34 24.18 Unsecured Loans 13.22 16.91 17.71 13.59 12.89 15.03 5.00 11.76 6.40 6.40 Long Term Provisions 0.90 0.92 0.53 0.46 0.39 0.34 0.30 0.25 0.19 0.17 Current Liabilities 22.93 29.80 22.92 27.01 20.86 20.37 51.33 124.92 222.23 176.31 Trade Payables 16.59 17.82 12.38 16.11 15.23 16.44 10.83 7.95 8.44 8.90 Other Current Liabilities 6.17 11.67 10.45 10.78 5.53 3.84 40.40 116.92 155.93 109.94 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.80 57.41 Short Term Provisions 0.17 0.30 0.09 0.11 0.10 0.09 0.09 0.05 0.05 0.06 Total Liabilities 65.87 81.55 91.37 93.40 96.11 66.00 67.21 118.96 139.09 162.42 Net Block 18.96 19.06 17.92 18.96 20.50 20.55 23.27 26.22 30.54 48.49 Gross Block 87.55 87.68 89.93 91.83 92.93 91.56 93.94 93.87 94.99 94.64 Accumulated Depreciation 68.60 68.63 72.02 72.87 72.43 71.01 70.68 67.65 64.45 46.16 Non Current Assets 23.28 24.45 22.99 23.58 24.86 23.55 27.12 27.53 32.71 50.56 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 0.00 0.00 1.07 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 4.33 5.39 2.51 2.84 3.16 2.37 3.84 0.17 1.04 0.94 Other Non Current Assets 0.00 0.00 1.50 1.76 1.19 0.61 0.00 1.12 1.12 1.12 Current Assets 42.59 57.10 68.38 69.83 71.25 42.45 40.09 91.42 106.35 111.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.91 14.40 9.05 9.58 13.32 21.40 21.15 30.90 39.72 63.20 Sundry Debtors 29.02 41.48 56.20 58.42 54.98 19.52 17.20 35.93 40.90 40.98 Cash & Bank 0.10 0.14 1.41 0.56 1.46 0.20 0.42 6.76 7.93 0.72 Other Current Assets 3.55 0.04 0.01 0.00 1.49 1.32 1.32 17.83 17.80 6.94 Short Term Loans & Adv. 3.52 1.04 1.72 1.27 1.44 1.30 1.24 17.74 17.70 6.72 Net Current Assets 19.66 27.30 45.46 42.82 50.39 22.08 -11.24 -33.50 -115.87 -64.47 Total Assets 65.87 81.55 91.37 93.41 96.11 66.00 67.22 118.96 139.08 162.42

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 10.96 20.70 1.76 9.49 10.07 -3.75 32.50 -28.70 54.92 44.92 PBT 0.32 3.01 37.40 24.88 43.31 31.38 16.85 -4.69 -30.08 -28.30 Adjustment 2.17 2.44 -33.81 -21.76 -6.16 0.69 -0.95 1.30 26.77 28.79 Changes in Working Capital 8.66 15.25 -1.84 6.38 -27.07 -35.28 16.60 -24.98 58.23 45.01 Cash after chg. in Working capital 11.15 20.70 1.76 9.49 10.07 -3.21 32.50 -28.37 54.92 45.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.19 0.00 0.00 0.00 0.00 -0.54 0.00 -0.33 0.00 -0.58 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 -1.28 -1.35 -0.69 -0.20 -0.99 1.69 -0.51 0.06 -0.38 -0.47 Net Fixed Assets 0.13 2.25 1.90 1.10 -1.37 2.38 -0.07 1.12 -0.35 -0.36 Net Investments 0.00 1.07 -1.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.41 -4.67 -1.53 -1.30 0.38 -0.69 -0.44 -1.06 -0.03 -0.11 Cash from Financing Activity -9.72 -20.62 -0.21 -10.20 -7.82 1.83 -38.13 27.47 -47.33 -46.35 Net Cash Inflow / Outflow -0.04 -1.27 0.85 -0.91 1.27 -0.23 -6.13 -1.17 7.21 -1.91 Opening Cash & Equivalents 0.14 1.41 0.56 1.46 0.20 0.42 6.55 7.93 0.72 2.63 Closing Cash & Equivalent 0.10 0.14 1.41 0.56 1.46 0.20 0.42 6.76 7.93 0.72

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 10.82 10.74 9.48 -4.29 -13.42 -26.76 -36.86 -46.86 -45.01 -29.60 ROA 0.30% 4.05% 40.49% 26.25% 53.43% 46.30% 18.11% -3.89% -19.95% -17.51% ROE 0.75% 12.73% 528.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 1.79% 5.49% 61.74% 71.37% 443.85% 0.00% 114.78% -8.40% -10.57% -5.88% Fixed Asset Turnover 1.15 1.36 0.80 1.00 1.61 1.13 0.87 0.73 0.83 0.76 Receivable days 127.86 148.04 289.19 223.95 91.68 64.12 118.66 204.31 189.37 209.86 Inventory Days 44.08 35.53 47.00 45.23 42.73 74.31 116.22 187.79 238.03 323.76 Payable days 93.55 68.57 104.70 64.37 55.43 57.81 52.57 45.95 42.15 43.20 Cash Conversion Cycle 78.39 115.01 231.48 204.80 78.98 80.62 182.30 346.15 385.24 490.42 Total Debt/Equity 0.63 1.12 1.96 -4.99 -1.70 -0.92 -1.03 -1.20 -1.31 -1.99 Interest Cover 1.48 4.77 69.95 30.41 41.13 81.98 2838.32 -1.34 -0.26 -0.24

Top Investors:

Annual Reports:

News Update:

STL Global - Quarterly Results
8th Aug 2023, 14:01 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.

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