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STL GLOBAL Fact Sheet  (SGL)



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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.

STL GLOBAL Price History

Price Rs 16.4
Mkt Cap Rs m 451
Vol '000 18.6
P/E X -25.7
P/CF X 25.1
EPS (TTM) Rs -0.6
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
As on Apr 23, 2024 (Close)
* Results Consolidated
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STL GLOBAL Financials

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
STL GLOBAL EQUITY SHARE DATA
High Rs1815143935 
Low Rs666811 
Sales per share (Unadj.) Rs54.033.626.443.936.7 
Earnings per share (Unadj.) Rs15.89.113.61.30.1 
Diluted earnings per shareRs15.89.113.61.30.1 
Cash flow per share (Unadj.) Rs16.69.714.11.70.7 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-13.3-4.39.410.710.7 
Adj. book value per shareRs-13.3-4.29.410.710.7 
Shares outstanding (eoy) m27.4527.4527.4527.4527.45 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.20.30.40.50.6 
Avg P/E ratio x0.81.10.718.3293.3 
P/CF ratio (eoy) x0.71.10.713.535.7 
Price / Book Value ratio x-0.9-2.41.02.22.2 
Dividend payout %00000 
Avg Mkt Cap Rs m327286264642642 
No. of employees `000NANANANANA 
Total wages/salary Rs m5459487167 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
STL GLOBAL INCOME DATA
Net Sales Rs m1,4829237231,2041,006 
Other income Rs m253392 
Total revenues Rs m1,5079267261,2131,009 
Gross profit Rs m4402723904123 
Depreciation Rs m2217141216 
Interest Rs m118587 
Profit before tax Rs m433249374303 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m000-51 
Profit after tax Rs m433249374352 
Gross profit margin %29.729.454.03.42.3 
Effective tax rate %000-16.631.1 
Net profit margin %29.227.051.72.90.2 
STL GLOBAL BALANCE SHEET DATA
Current assets Rs m712698684571426 
Current liabilities Rs m209270229298229 
Net working cap to sales %34.046.462.822.719.5 
Current ratio x3.42.63.01.91.9 
Inventory Days Days1118261616 
Debtors Days Days135,427,531230,992,010283,586,1971,2571,053 
Net fixed assets Rs m249236230245233 
Share capital Rs m272272272272272 
"Free" reserves Rs m-638-389-142022 
Net worth Rs m-365-117258292295 
Long term debt Rs m575482421223132 
Total assets Rs m961934914815659 
Interest coverage x41.130.470.04.81.5 
Debt to equity ratio x-1.6-4.11.60.80.4 
Sales to assets ratio x1.51.00.81.51.5 
Return on assets %46.227.541.55.31.3 
Return on equity %-118.5-213.2144.912.00.7 
Return on capital %211.670.555.97.42.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m23212 
Net fx Rs m-2-3-2-1-2 
STL GLOBAL CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 65.8%
Institution 0.0%
Non-Institution 34.2%
Total 100.0%
Free Float 34.2%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Unit No.111 Block No.1, 1st Floor Tribhuwan Complex, Ishwar Nagar, New Delhi - 110065
E-mail investors@stl-global.com Web www.stl-global.com
Tel 011 26935829 Fax 011 26935830
Sector TEXTILES Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
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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