Nifty
:
19523.55
Sensex
:
65508.32
-192.90 (-0.98%)
-610.37 (-0.92%)
Nifty
Sensex
:
:
19523.55
65508.32
-192.90 (-0.98%)
-610.37 (-0.92%)

The State Trading Corporation Of India Ltd.

Trading

Rating :
62/99

BSE: 512531 | NSE: STCINDIA

NSE BSE
120.30
28-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  120.65
  •  123.60
  •  119.50
  •  121.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  129848
  •  157.83
  •  143.75
  •  65.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 732.00
  • 25.14
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,702.64
  • N/A
  • -0.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 90.00%
  • 0.29%
  • 8.45%
  • FII
  • DII
  • Others
  • 0%
  • 1.01%
  • 0.25%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -100.00
  • -100.00
  • -100.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -17.19
  • -12.45

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.13
  • -0.10
  • -0.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -53.34
  • -96.13
  • -82.17

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
0.00
0.00
0
0.00
-8.00
-
0.00
8.00
-100.00%
0.00
0.00
0
Expenses
13.09
10.80
21.20%
13.66
8.13
68.02%
10.83
17.62
-38.54%
12.24
12.12
0.99%
EBITDA
-13.09
-10.80
-
-13.66
-16.13
-
-10.83
-9.62
-
-12.24
-12.12
-
EBIDTM
0.00%
0.00%
0.00%
201.61%
0.00%
-120.25%
0.00%
0.00%
Other Income
18.49
18.93
-2.32%
25.80
28.73
-10.20%
19.75
22.40
-11.83%
20.68
20.26
2.07%
Interest
0.00
0.00
0
1.94
0.48
304.17%
0.00
0.48
-100.00%
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
4.97
7.63
-34.86%
11.47
26.38
-56.52%
8.91
12.54
-28.95%
7.93
-77.76
-
Tax
0.05
0.00
0
4.22
45.41
-90.71%
0.00
0.00
0
0.00
0.00
0
PAT
4.92
7.63
-35.52%
7.25
-19.03
-
8.91
12.54
-28.95%
7.93
-77.76
-
PATM
0.00%
0.00%
0.00%
237.91%
0.00%
156.75%
0.00%
0.00%
EPS
0.82
1.27
-35.43%
1.21
-3.17
-
1.49
2.09
-28.71%
1.32
-12.96
-

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
0.00
0.00
0.00
249.81
2,936.74
8,903.44
10,865.71
7,814.49
10,601.05
14,494.01
15,538.68
Net Sales Growth
0.00%
0
-100%
-91.49%
-67.02%
-18.06%
39.05%
-26.29%
-26.86%
-6.72%
 
Cost Of Goods Sold
0.00
0.00
0.00
244.86
2,926.96
8,886.83
10,836.94
7,776.30
10,565.32
13,472.17
14,435.72
Gross Profit
0.00
0.00
0.00
4.95
9.78
16.61
28.77
38.19
35.73
1,021.84
1,102.96
GP Margin
0.00%
0
0
1.98%
0.33%
0.19%
0.26%
0.49%
0.34%
7.05%
7.10%
Total Expenditure
49.82
48.43
54.31
342.45
3,032.04
9,026.20
10,970.13
7,918.13
10,703.67
14,541.25
15,531.51
Power & Fuel Cost
-
0.94
1.00
1.73
1.95
2.57
2.55
2.57
2.82
2.55
2.66
% Of Sales
-
0
0
0.69%
0.07%
0.03%
0.02%
0.03%
0.03%
0.02%
0.02%
Employee Cost
-
35.48
40.77
81.45
80.62
99.84
105.28
105.95
100.63
100.30
138.80
% Of Sales
-
0
0
32.60%
2.75%
1.12%
0.97%
1.36%
0.95%
0.69%
0.89%
Manufacturing Exp.
-
0.99
3.72
0.96
0.27
0.49
0.68
1.54
2.67
879.95
783.64
% Of Sales
-
0
0
0.38%
0.01%
0.01%
0.01%
0.02%
0.03%
6.07%
5.04%
General & Admin Exp.
-
7.63
6.78
12.77
20.00
33.70
23.00
28.77
29.81
43.84
41.23
% Of Sales
-
0
0
5.11%
0.68%
0.38%
0.21%
0.37%
0.28%
0.30%
0.27%
Selling & Distn. Exp.
-
0.86
1.23
0.35
0.40
0.56
0.67
2.17
1.26
11.89
68.85
% Of Sales
-
0
0
0.14%
0.01%
0.01%
0.01%
0.03%
0.01%
0.08%
0.44%
Miscellaneous Exp.
-
2.53
0.81
0.33
1.84
2.21
1.01
0.83
1.16
30.55
68.85
% Of Sales
-
0
0
0.13%
0.06%
0.02%
0.01%
0.01%
0.01%
0.21%
0.39%
EBITDA
-49.82
-48.43
-54.31
-92.64
-95.30
-122.76
-104.42
-103.64
-102.62
-47.24
7.17
EBITDA Margin
0.00%
0
0
-37.08%
-3.25%
-1.38%
-0.96%
-1.33%
-0.97%
-0.33%
0.05%
Other Income
84.72
86.14
85.77
57.61
78.28
109.66
306.96
273.31
271.16
259.68
224.97
Interest
1.94
1.94
2.00
1.96
7.38
156.01
836.08
720.57
633.27
568.05
506.35
Depreciation
0.00
0.00
0.00
15.89
15.50
15.46
16.70
16.71
16.25
20.61
5.27
PBT
33.28
35.77
29.46
-52.88
-39.90
-184.57
-650.24
-567.61
-480.98
-376.22
-279.48
Tax
4.27
4.22
45.41
0.20
0.00
-16.04
-3.60
16.85
4.77
5.21
-0.18
Tax Rate
12.83%
11.72%
-109.58%
-0.40%
0.00%
1.78%
0.58%
-2.37%
-1.04%
-1.37%
0.02%
PAT
29.01
31.79
-86.85
-50.45
-114.09
-883.02
-616.20
-728.51
-462.22
-386.39
-844.72
PAT before Minority Interest
29.01
31.79
-86.85
-50.45
-114.09
-883.02
-616.20
-728.51
-462.22
-386.39
-844.72
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
0.00%
0
0
-20.20%
-3.88%
-9.92%
-5.67%
-9.32%
-4.36%
-2.67%
-5.44%
PAT Growth
137.86%
-
-
-
-
-
-
-
-
-
 
EPS
4.84
5.30
-14.48
-8.41
-19.02
-147.17
-102.70
-121.42
-77.04
-64.40
-140.79

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
-4,702.27
-4,754.68
-4,673.42
-4,626.59
-4,513.26
-3,631.86
-3,015.67
-2,284.92
-1,822.67
-2,352.17
Share Capital
60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00
Total Reserves
-4,762.27
-4,814.68
-4,733.42
-4,686.59
-4,573.26
-3,691.86
-3,075.67
-2,344.92
-1,882.67
-2,412.17
Non-Current Liabilities
-13.67
-13.48
1,024.22
2,242.87
2,244.24
1,076.49
1,223.34
1,168.39
1,371.80
1,183.02
Secured Loans
0.00
0.00
0.00
1,182.72
1,185.26
0.00
146.28
0.00
176.28
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
108.92
113.49
109.40
105.66
108.42
103.71
101.46
100.82
Current Liabilities
7,171.36
7,179.20
6,115.08
4,796.52
4,990.26
7,115.42
6,004.89
5,901.39
5,053.37
4,428.23
Trade Payables
1,118.20
1,120.72
153.40
198.30
185.95
216.45
175.21
646.97
726.65
304.56
Other Current Liabilities
3,793.19
3,790.72
3,728.38
3,736.91
3,756.20
3,878.65
3,123.39
2,610.56
1,994.69
1,634.02
Short Term Borrowings
1,986.87
1,986.87
1,986.87
806.23
1,024.24
2,797.54
2,686.09
2,624.70
2,313.12
2,473.06
Short Term Provisions
273.11
280.90
246.42
55.08
23.87
222.78
20.20
19.16
18.91
16.59
Total Liabilities
2,455.42
2,411.04
2,465.88
2,412.80
2,721.24
4,560.05
4,212.56
4,784.86
4,602.50
3,259.08
Net Block
0.00
0.00
573.57
584.03
596.42
605.13
621.02
949.88
964.46
68.93
Gross Block
0.00
0.00
626.26
626.56
630.69
628.87
632.91
1,033.53
1,032.95
118.60
Accumulated Depreciation
0.00
0.00
52.48
42.32
33.35
22.82
11.53
83.65
68.49
49.67
Non Current Assets
0.00
0.00
1,837.87
1,921.01
1,904.42
1,956.36
1,961.69
2,067.37
2,100.34
1,164.19
Capital Work in Progress
0.00
0.00
1.83
0.45
0.37
2.10
0.98
0.48
0.39
0.86
Non Current Investment
0.00
0.00
0.01
302.69
307.45
312.51
313.03
0.04
0.24
0.33
Long Term Loans & Adv.
0.00
0.00
943.18
1,006.54
974.39
974.13
993.98
1,083.05
1,102.37
1,072.70
Other Non Current Assets
0.00
0.00
21.52
27.30
25.79
62.49
32.68
33.92
32.88
21.37
Current Assets
2,455.43
2,411.05
628.01
491.79
816.82
2,603.69
2,250.87
2,717.49
2,502.16
2,094.89
Current Investments
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.06
0.07
0.04
0.22
0.16
0.25
39.71
0.42
5.52
1.05
Sundry Debtors
1,069.46
1,066.92
138.25
171.09
120.85
2,220.99
2,112.60
2,641.09
2,425.35
1,968.51
Cash & Bank
16.23
37.25
88.52
49.54
127.84
101.72
9.61
12.97
10.55
63.71
Other Current Assets
1,369.66
1,109.79
135.73
218.15
567.97
280.73
88.95
63.01
60.74
61.62
Short Term Loans & Adv.
204.76
197.01
265.47
52.79
44.39
230.00
54.08
41.71
42.71
39.11
Net Current Assets
-4,715.94
-4,768.16
-5,487.07
-4,304.73
-4,173.44
-4,511.73
-3,754.02
-3,183.90
-2,551.21
-2,333.34
Total Assets
2,455.43
2,411.05
2,465.88
2,412.80
2,721.24
4,560.05
4,212.56
4,784.86
4,602.50
3,259.08

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 14
Mar 13
Cash From Operating Activity
-63.02
4.74
-193.55
-449.20
1,370.81
207.14
71.29
-153.08
161.42
533.68
PBT
36.01
-41.44
-50.27
-114.09
-899.06
-623.26
-711.66
-471.08
-845.14
-282.50
Adjustment
-83.64
-5.54
-42.68
-83.89
739.48
788.90
799.89
596.67
568.06
438.23
Changes in Working Capital
-15.39
51.76
-100.40
-255.92
1,548.51
33.51
-13.05
-283.30
442.07
389.28
Cash after chg. in Working capital
-63.02
4.78
-193.35
-453.90
1,388.93
199.15
75.18
-157.71
164.99
545.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-0.04
-0.20
4.70
-18.12
7.99
-3.89
-9.08
-3.81
-12.38
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
13.71
0.00
0.00
Cash From Investing Activity
81.63
7.42
142.84
375.92
26.63
35.74
32.98
29.26
16.34
5.89
Net Fixed Assets
0.00
628.04
-1.06
-0.49
-0.08
2.89
394.12
-916.22
1.91
-8.08
Net Investments
0.00
0.00
302.68
4.76
5.06
0.52
-313.02
0.30
0.00
0.00
Others
81.63
-620.62
-158.78
371.65
21.65
32.33
-48.12
945.18
14.43
13.97
Cash from Financing Activity
0.00
0.00
-2.08
-200.00
-900.83
-229.10
-105.95
130.94
-384.95
-701.15
Net Cash Inflow / Outflow
18.60
12.16
-52.79
-273.28
496.61
13.78
-1.68
7.12
-207.19
-161.58
Opening Cash & Equivalents
203.69
191.53
244.32
517.78
21.17
7.22
8.95
1.60
255.35
234.45
Closing Cash & Equivalent
222.29
203.69
191.53
244.50
517.78
21.00
7.27
8.72
48.16
72.87

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.)
-931.14
-939.88
-926.34
-918.76
-899.86
-752.97
-650.27
-528.48
-453.56
-392.03
ROA
1.31%
-3.56%
-1.99%
-4.44%
-24.25%
-14.05%
-16.19%
-9.85%
-9.83%
-21.97%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
ROCE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-51.90%
Fixed Asset Turnover
0.00
0.00
0.32
4.67
14.14
17.22
9.38
10.26
25.17
134.42
Receivable days
0.00
0.00
225.99
18.14
48.00
72.79
111.02
87.22
55.32
50.01
Inventory Days
0.00
0.00
0.19
0.02
0.01
0.67
0.94
0.10
0.08
0.52
Payable days
0.00
0.00
262.13
23.16
8.15
6.54
18.82
23.21
12.74
12.69
Cash Conversion Cycle
0.00
0.00
-35.95
-4.99
39.86
66.92
93.13
64.11
42.67
37.85
Total Debt/Equity
-0.36
-0.35
-0.36
-0.36
-0.41
-0.65
-0.73
-0.88
-0.93
-1.05
Interest Cover
19.57
-19.67
-24.69
-14.46
-4.76
0.26
0.01
0.28
0.33
-0.67

Annual Reports:

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

News Update:


  • State Trading Corp - Quarterly Results
    10th Aug 2023, 16:46 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.