Nifty

:

18633.85

Sensex

:

62969.13

35.20 (0.19%)
122.75 (0.20%)

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Nifty
Sensex

:
:

18633.85
62969.13

35.20 (0.19%)
122.75 (0.20%)

STL Global Ltd.

Textile

Rating :

28/99

BSE: 532730 | NSE: SGL

Watchlist

NSE BSE

14.35

29-May-2023

Day's Open
Day's High
Day's Low
Previous Close

14.25
14.70
13.75
14.25

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

9684
1.37
30.50
11.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

40.05
28.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

72.69
N/A
1.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.51
2.85
9.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-26.69
8.69

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-35.29
-47.99

P:E (Median)

8 Years
5 Years
3 Years

1.09
1.01
1.46

P:BV (Average)

8 Years
5 Years
3 Years

0.48
0.48
0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

67.48
79.52
128.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 25.63 33.75 -24.06% 25.69 31.71 -18.98% 29.05 25.23 15.14% 29.73 24.99 18.97%
Expenses 25.86 32.30 -19.94% 24.87 30.81 -19.28% 27.82 24.38 14.11% 28.83 23.30 23.73%
EBITDA -0.24 1.45 - 0.82 0.90 -8.89% 1.22 0.85 43.53% 0.89 1.69 -47.34%
EBIDTM -0.93% 4.31% 3.18% 2.83% 4.22% 3.37% 3.00% 6.75%
Other Income 0.00 0.01 -100.00% 0.00 0.11 -100.00% 0.04 0.60 -93.33% 0.22 0.04 450.00%
Interest 0.14 0.18 -22.22% 0.19 0.18 5.56% 0.18 0.19 -5.26% 0.24 0.20 20.00%
Depreciation 0.42 0.32 31.25% 0.41 0.28 46.43% 0.35 0.28 25.00% 0.36 0.36 0.00%
PBT -0.79 0.97 - 0.23 0.54 -57.41% 0.74 0.98 -24.49% 0.51 36.98 -98.62%
Tax -0.17 0.00 - 0.09 0.23 -60.87% 0.11 0.00 0 -0.72 0.00 -
PAT -0.62 0.97 - 0.14 0.32 -56.25% 0.64 0.98 -34.69% 1.23 36.98 -96.67%
PATM -2.43% 2.86% 0.53% 1.01% 2.19% 3.90% 4.15% 148.00%
EPS -0.23 0.35 - 0.05 0.12 -58.33% 0.23 0.36 -36.11% 0.45 13.45 -96.65%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 110.10 120.26 72.33 92.36 148.23 104.49 81.73 68.63 78.91 71.78 70.36 Net Sales Growth -4.82% 66.27% -21.69% -37.69% 41.86% 27.85% 19.09% -13.03% 9.93% 2.02% Cost Of Goods Sold 71.15 80.38 49.66 67.04 81.83 62.72 43.50 46.10 63.12 54.46 63.80 Gross Profit 38.95 39.89 22.67 25.32 66.40 41.78 38.22 22.53 15.80 17.33 6.56 GP Margin 35.38% 33.17% 31.34% 27.41% 44.80% 39.98% 46.76% 32.83% 20.02% 24.14% 9.32% Total Expenditure 107.38 116.15 69.11 89.65 104.19 85.08 63.19 62.99 78.86 70.69 82.19 Power & Fuel Cost - 17.34 7.31 8.74 10.07 9.65 9.25 7.28 7.45 7.83 9.89 % Of Sales - 14.42% 10.11% 9.46% 6.79% 9.24% 11.32% 10.61% 9.44% 10.91% 14.06% Employee Cost - 7.06 4.82 5.94 5.43 4.89 5.05 4.44 3.70 3.76 3.80 % Of Sales - 5.87% 6.66% 6.43% 3.66% 4.68% 6.18% 6.47% 4.69% 5.24% 5.40% Manufacturing Exp. - 8.19 5.61 5.40 5.10 4.83 3.36 3.37 2.90 3.04 3.24 % Of Sales - 6.81% 7.76% 5.85% 3.44% 4.62% 4.11% 4.91% 3.68% 4.24% 4.60% General & Admin Exp. - 0.96 0.91 1.33 0.95 1.11 1.15 1.06 1.15 0.90 0.95 % Of Sales - 0.80% 1.26% 1.44% 0.64% 1.06% 1.41% 1.54% 1.46% 1.25% 1.35% Selling & Distn. Exp. - 0.85 0.66 0.83 0.74 0.74 0.79 0.66 0.49 0.68 0.45 % Of Sales - 0.71% 0.91% 0.90% 0.50% 0.71% 0.97% 0.96% 0.62% 0.95% 0.64% Miscellaneous Exp. - 1.38 0.15 0.36 0.08 1.16 0.09 0.07 0.04 0.02 0.45 % Of Sales - 1.15% 0.21% 0.39% 0.05% 1.11% 0.11% 0.10% 0.05% 0.03% 0.09% EBITDA 2.69 4.11 3.22 2.71 44.04 19.41 18.54 5.64 0.05 1.09 -11.83 EBITDA Margin 2.44% 3.42% 4.45% 2.93% 29.71% 18.58% 22.68% 8.22% 0.06% 1.52% -16.81% Other Income 0.26 0.93 0.28 0.28 2.55 0.37 0.60 0.34 0.17 0.03 0.12 Interest 0.75 0.80 0.54 0.85 1.08 0.39 0.01 2.00 23.88 22.84 19.93 Depreciation 1.54 1.24 1.36 1.71 2.20 2.86 3.64 4.69 6.42 6.59 7.47 PBT 0.69 3.01 1.59 0.44 43.31 16.53 15.49 -0.71 -30.08 -28.30 -39.10 Tax -0.69 -0.50 0.00 0.00 0.00 0.54 0.00 0.33 0.00 0.58 0.15 Tax Rate -100.00% -16.61% 0.00% 0.00% 0.00% 1.72% 0.00% -7.04% 0.00% -2.05% -0.38% PAT 1.39 3.50 37.40 24.88 43.31 30.84 16.85 -5.02 -30.08 -28.88 -39.24 PAT before Minority Interest 1.39 3.50 37.40 24.88 43.31 30.84 16.85 -5.02 -30.08 -28.88 -39.24 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 1.26% 2.91% 51.71% 26.94% 29.22% 29.51% 20.62% -7.31% -38.12% -40.23% -55.77% PAT Growth -96.46% -90.64% 50.32% -42.55% 40.43% 83.03% - - - - EPS 0.51 1.27 13.60 9.05 15.75 11.21 6.13 -1.83 -10.94 -10.50 -14.27

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 29.24 25.81 -11.67 -36.54 -72.85 -100.34 -113.10 -105.18 -60.11 -30.63 Share Capital 27.22 27.22 27.22 27.22 27.22 27.22 27.22 27.22 27.22 27.22 Total Reserves 2.02 -1.41 -38.89 -63.77 -100.07 -127.56 -140.32 -132.40 -87.33 -57.85 Non-Current Liabilities 22.51 42.64 78.06 111.79 118.48 116.22 107.14 22.04 46.22 68.48 Secured Loans 5.37 24.40 34.57 44.63 49.24 67.23 82.24 0.34 24.18 48.42 Unsecured Loans 16.91 17.71 13.59 12.89 15.03 5.00 11.76 6.40 6.40 5.90 Long Term Provisions 0.92 0.53 0.46 0.39 0.34 0.30 0.25 0.19 0.17 0.16 Current Liabilities 29.80 22.92 27.01 20.86 20.37 51.33 124.92 222.23 176.31 129.57 Trade Payables 17.82 12.38 16.11 15.23 16.44 10.83 7.95 8.44 8.90 9.17 Other Current Liabilities 11.67 10.45 10.78 5.53 3.84 40.40 116.92 155.93 109.94 64.40 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.80 57.41 55.94 Short Term Provisions 0.30 0.09 0.11 0.10 0.09 0.09 0.05 0.05 0.06 0.06 Total Liabilities 81.55 91.37 93.40 96.11 66.00 67.21 118.96 139.09 162.42 167.42 Net Block 19.06 17.92 18.96 20.50 20.55 23.27 26.22 30.54 48.49 54.56 Gross Block 87.68 89.93 91.83 92.93 91.56 93.94 93.87 94.99 94.64 94.28 Accumulated Depreciation 68.63 72.02 72.87 72.43 71.01 70.68 67.65 64.45 46.16 39.72 Non Current Assets 24.45 22.99 23.58 24.86 23.55 27.12 27.53 32.71 50.56 56.63 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 1.07 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 1.99 2.51 2.84 3.16 2.37 3.84 0.17 1.04 0.94 0.93 Other Non Current Assets 3.40 1.50 1.76 1.19 0.61 0.00 1.12 1.12 1.12 1.12 Current Assets 57.10 68.38 69.83 71.25 42.45 40.09 91.42 106.35 111.84 110.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.40 9.05 9.58 13.32 21.40 21.15 30.90 39.72 63.20 64.15 Sundry Debtors 41.48 56.20 58.42 54.98 19.52 17.20 35.93 40.90 40.98 41.56 Cash & Bank 0.14 1.41 0.56 1.46 0.20 0.42 6.76 7.93 0.72 2.63 Other Current Assets 1.08 0.01 0.00 0.05 1.32 1.32 17.83 17.80 6.94 2.41 Short Term Loans & Adv. 1.04 1.72 1.27 1.44 1.30 1.24 17.74 17.70 6.72 2.15 Net Current Assets 27.30 45.46 42.82 50.39 22.08 -11.24 -33.50 -115.87 -64.47 -18.80 Total Assets 81.55 91.37 93.41 96.11 66.00 67.22 118.96 139.08 162.42 167.42

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 22.08 1.76 9.49 10.07 -3.75 32.50 -28.70 54.92 44.92 46.41 PBT 3.01 37.40 24.88 43.31 31.38 16.85 -4.69 -30.08 -28.30 -39.10 Adjustment 2.44 -33.81 -21.76 -6.16 0.69 -0.95 1.30 26.77 28.79 27.33 Changes in Working Capital 16.83 -1.84 6.38 -27.07 -35.28 16.60 -24.98 58.23 45.01 58.32 Cash after chg. in Working capital 22.27 1.76 9.49 10.07 -3.21 32.50 -28.37 54.92 45.49 46.56 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 -0.54 0.00 -0.33 0.00 -0.58 -0.15 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 -2.73 -0.69 -0.20 -0.99 1.69 -0.51 0.06 -0.38 -0.47 -0.51 Net Fixed Assets 2.25 1.90 1.10 -1.37 2.38 -0.07 1.12 -0.35 -0.36 -0.30 Net Investments 1.07 -1.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -6.05 -1.53 -1.30 0.38 -0.69 -0.44 -1.06 -0.03 -0.11 -0.21 Cash from Financing Activity -20.62 -0.21 -10.20 -7.82 1.83 -38.13 27.47 -47.33 -46.35 -44.30 Net Cash Inflow / Outflow -1.27 0.85 -0.91 1.27 -0.23 -6.13 -1.17 7.21 -1.91 1.60 Opening Cash & Equivalents 1.41 0.56 1.46 0.20 0.42 6.55 7.93 0.72 2.63 1.03 Closing Cash & Equivalent 0.14 1.41 0.56 1.46 0.20 0.42 6.76 7.93 0.72 2.63

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 10.74 9.48 -4.29 -13.42 -26.76 -36.86 -46.86 -45.01 -29.60 -18.99 ROA 4.05% 40.49% 26.25% 53.43% 46.30% 18.11% -3.89% -19.95% -17.51% -21.84% ROE 12.73% 528.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 5.49% 61.74% 71.37% 443.85% 0.00% 114.78% -8.40% -10.57% -5.88% -15.70% Fixed Asset Turnover 1.36 0.80 1.00 1.61 1.13 0.87 0.73 0.83 0.76 0.75 Receivable days 148.04 289.19 223.95 91.68 64.12 118.66 204.31 189.37 209.86 242.18 Inventory Days 35.53 47.00 45.23 42.73 74.31 116.22 187.79 238.03 323.76 353.82 Payable days 68.57 104.70 64.37 55.43 57.81 52.57 45.95 42.15 43.20 56.85 Cash Conversion Cycle 115.01 231.48 204.80 78.98 80.62 182.30 346.15 385.24 490.42 539.15 Total Debt/Equity 1.12 1.96 -4.99 -1.70 -0.92 -1.03 -1.20 -1.31 -1.99 -3.06 Interest Cover 4.77 69.95 30.41 41.13 81.98 2838.32 -1.34 -0.26 -0.24 -0.96

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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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