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Here is the latest financial fact sheet of STL GLOBAL. For more details, see the STL GLOBAL quarterly results and STL GLOBAL share price.
1 Day | % | 2.4 |
No. of shares | m | 27.45 |
1 Week | % | 7.5 |
1 Month | % | 10.8 |
1 Year | % | 10.9 |
52 week H/L | Rs | 22.4/11.8 |
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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STL GLOBAL EQUITY SHARE DATA | |||||||
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High | Rs | 18 | 15 | 14 | 39 | 35 | |
Low | Rs | 6 | 6 | 6 | 8 | 11 | |
Sales per share (Unadj.) | Rs | 54.0 | 33.6 | 26.4 | 43.9 | 36.7 | |
Earnings per share (Unadj.) | Rs | 15.8 | 9.1 | 13.6 | 1.3 | 0.1 | |
Diluted earnings per share | Rs | 15.8 | 9.1 | 13.6 | 1.3 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 16.6 | 9.7 | 14.1 | 1.7 | 0.7 | |
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 | -13.3 | -4.3 | 9.4 | 10.7 | 10.7 | |
Adj. book value per share | Rs | -13.3 | -4.2 | 9.4 | 10.7 | 10.7 | |
Shares outstanding (eoy) | m | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | |
Price / Sales ratio | x | 0.2 | 0.3 | 0.4 | 0.5 | 0.6 | |
Avg P/E ratio | x | 0.8 | 1.1 | 0.7 | 18.3 | 293.3 | |
P/CF ratio (eoy) | x | 0.7 | 1.1 | 0.7 | 13.5 | 35.7 | |
Price / Book Value ratio | x | -0.9 | -2.4 | 1.0 | 2.2 | 2.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 327 | 286 | 264 | 642 | 642 | |
Total wages/salary | Rs m | 54 | 59 | 48 | 71 | 67 |
STL GLOBAL INCOME DATA | |||||||
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Net Sales | Rs m | 1,482 | 923 | 723 | 1,204 | 1,006 | |
Other income | Rs m | 25 | 3 | 3 | 9 | 2 | |
Total revenues | Rs m | 1,507 | 926 | 726 | 1,213 | 1,009 | |
Gross profit | Rs m | 440 | 272 | 390 | 41 | 23 | |
Depreciation | Rs m | 22 | 17 | 14 | 12 | 16 | |
Interest | Rs m | 11 | 8 | 5 | 8 | 7 | |
Profit before tax | Rs m | 433 | 249 | 374 | 30 | 3 | |
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 | 0 | 0 | 0 | -5 | 1 | |
Profit after tax | Rs m | 433 | 249 | 374 | 35 | 2 | |
Gross profit margin | % | 29.7 | 29.4 | 54.0 | 3.4 | 2.3 | |
Effective tax rate | % | 0 | 0 | 0 | -16.6 | 31.1 | |
Net profit margin | % | 29.2 | 27.0 | 51.7 | 2.9 | 0.2 |
STL GLOBAL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 712 | 698 | 684 | 571 | 426 | |
Current liabilities | Rs m | 209 | 270 | 229 | 298 | 229 | |
Net working cap to sales | % | 34.0 | 46.4 | 62.8 | 22.7 | 19.5 | |
Current ratio | x | 3.4 | 2.6 | 3.0 | 1.9 | 1.9 | |
Inventory Days | Days | 11 | 18 | 26 | 16 | 16 | |
Debtors Days | Days | 135,427,531 | 230,992,010 | 283,586,197 | 1,257 | 1,053 | |
Net fixed assets | Rs m | 249 | 236 | 230 | 245 | 233 | |
Share capital | Rs m | 272 | 272 | 272 | 272 | 272 | |
"Free" reserves | Rs m | -638 | -389 | -14 | 20 | 22 | |
Net worth | Rs m | -365 | -117 | 258 | 292 | 295 | |
Long term debt | Rs m | 575 | 482 | 421 | 223 | 132 | |
Total assets | Rs m | 961 | 934 | 914 | 815 | 659 | |
Interest coverage | x | 41.1 | 30.4 | 70.0 | 4.8 | 1.5 | |
Debt to equity ratio | x | -1.6 | -4.1 | 1.6 | 0.8 | 0.4 | |
Sales to assets ratio | x | 1.5 | 1.0 | 0.8 | 1.5 | 1.5 | |
Return on assets | % | 46.2 | 27.5 | 41.5 | 5.3 | 1.3 | |
Return on equity | % | -118.5 | -213.2 | 144.9 | 12.0 | 0.7 | |
Return on capital | % | 211.6 | 70.5 | 55.9 | 7.4 | 2.3 | |
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 | 2 | 3 | 2 | 1 | 2 | |
Net fx | Rs m | -2 | -3 | -2 | -1 | -2 |
STL GLOBAL CASH FLOW | |||||||
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From Operations | Rs m | 101 | 95 | 18 | 207 | 110 | |
From Investments | Rs m | -10 | -2 | -7 | -13 | -13 | |
From Financial Activity | Rs m | -78 | -102 | -2 | -206 | -97 | |
Net Cashflow | Rs m | 13 | -9 | 9 | -13 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vinod Kumar Aggarwal | COMP SEC: Manil Kumar Nagar | YEAR OF INC: 1997 | BSE CODE: 532730 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.