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Here is the latest financial fact sheet of STEL HOLDINGS. For more details, see the STEL HOLDINGS quarterly results and STEL HOLDINGS share price. For a sector overview, read our finance sector report.
1 Day | % | 0.5 |
No. of shares | m | 18.46 |
1 Week | % | 2.5 |
1 Month | % | -1.1 |
1 Year | % | 123.4 |
52 week H/L | Rs | 374.7/133.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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STEL HOLDINGS EQUITY SHARE DATA | |||||||
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High | Rs | 138 | 108 | 96 | 215 | 173 | |
Low | Rs | 78 | 31 | 37 | 72 | 93 | |
Sales per share (Unadj.) | Rs | 5.3 | 8.8 | 6.6 | 10.9 | 9.3 | |
Earnings per share (Unadj.) | Rs | 4.9 | 8.2 | 4.7 | 7.9 | 6.6 | |
Diluted earnings per share | Rs | 4.9 | 8.2 | 4.7 | 7.9 | 6.6 | |
Cash flow per share (Unadj.) | Rs | 4.9 | 8.2 | 4.7 | 7.9 | 6.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 358.1 | 245.2 | 421.3 | 400.4 | 441.1 | |
Adj. book value per share | Rs | 358.2 | 245.3 | 421.4 | 400.5 | 441.2 | |
Shares outstanding (eoy) | m | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | |
Price / Sales ratio | x | 20.3 | 7.9 | 10.0 | 13.2 | 14.3 | |
Avg P/E ratio | x | 22.2 | 8.5 | 14.1 | 18.1 | 20.0 | |
P/CF ratio (eoy) | x | 22.1 | 8.4 | 14.0 | 18.1 | 19.9 | |
Price / Book Value ratio | x | 0.3 | 0.3 | 0.2 | 0.4 | 0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,994 | 1,283 | 1,222 | 2,651 | 2,455 | |
Total wages/salary | Rs m | 1 | 1 | 1 | 1 | 1 |
STEL HOLDINGS INCOME DATA | |||||||
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Net Sales | Rs m | 98 | 163 | 123 | 201 | 172 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 98 | 163 | 123 | 201 | 172 | |
Gross profit | Rs m | 92 | 155 | 118 | 195 | 165 | |
Depreciation | Rs m | 1 | 0 | 0 | 0 | 1 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 92 | 155 | 117 | 194 | 164 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 3 | 31 | 48 | 42 | |
Profit after tax | Rs m | 90 | 152 | 87 | 146 | 123 | |
Gross profit margin | % | 94.3 | 95.5 | 95.9 | 97.0 | 96.0 | |
Effective tax rate | % | 2.2 | 2.0 | 26.2 | 24.8 | 25.3 | |
Net profit margin | % | 91.6 | 93.3 | 70.6 | 72.8 | 71.4 |
STEL HOLDINGS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 246 | 353 | 942 | 272 | 364 | |
Current liabilities | Rs m | 0 | 1 | 0 | 1 | 1 | |
Net working cap to sales | % | 250.3 | 216.6 | 767.8 | 134.9 | 211.7 | |
Current ratio | x | 501.9 | 691.5 | 2,191.2 | 295.1 | 433.5 | |
Inventory Days | Days | 23,653 | 9,352 | 20,454 | 12,987 | 16,620 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 6,365 | 4,175 | 6,883 | 7,146 | 7,823 | |
Share capital | Rs m | 185 | 185 | 185 | 185 | 185 | |
"Free" reserves | Rs m | 6,426 | 4,342 | 7,593 | 7,207 | 7,957 | |
Net worth | Rs m | 6,610 | 4,527 | 7,778 | 7,392 | 8,142 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 6,611 | 4,527 | 7,825 | 7,418 | 8,187 | |
Interest coverage | x | 0 | 0 | 0 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | 1.4 | 3.4 | 1.1 | 2.0 | 1.5 | |
Return on equity | % | 1.4 | 3.4 | 1.1 | 2.0 | 1.5 | |
Return on capital | % | 1.4 | 3.4 | 1.5 | 2.6 | 2.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
STEL HOLDINGS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -6 | 209 | -97 | 145 | 138 | |
From Investments | Rs m | 0 | -45 | 719 | -817 | -35 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net Cashflow | Rs m | -6 | 163 | 622 | -672 | 103 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Kaushik Roy | COMP SEC: Lakshmi PS | YEAR OF INC: 1990 | BSE CODE: 533316 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian shares rose cautiously on Friday as markets sobered up to the idea that U.S. rate cuts were most likely some time away.