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STI INDIA. Fact Sheet  (STII)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of STI INDIA.. For more details, see the STI INDIA. quarterly results and STI INDIA. share price. For a sector overview, read our steel sector report.

STI INDIA. Price History

Price Rs 5.0
Mkt Cap Rs m 144
Vol '000 2.2
P/E X -1.0
P/CF X -7.7
EPS (TTM) Rs -4.9
1 Day % 4.9
No. of shares m 29.00
1 Week % 0.0
1 Month % 0.0
1 Year % -
52 week H/L Rs 5.0/4.3
As on Dec 13, 2021 (Close)
* Results Consolidated
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STI INDIA. Financials

No. of Mths
Year Ending
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
5-Yr Chart
Click to enlarge
STI INDIA. EQUITY SHARE DATA
High Rs1129332717 
Low Rs6781210 
Sales per share (Unadj.) Rs20.916.116.212.914.1 
Earnings per share (Unadj.) Rs-1.78.3-2.8-2.5-2.0 
Diluted earnings per shareRs-1.78.3-2.8-2.5-2.0 
Cash flow per share (Unadj.) Rs-0.29.6-1.4-1.1-0.6 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-8.30-2.8-5.3-7.3 
Adj. book value per shareRs-8.3-0.0-2.8-5.3-7.3 
Shares outstanding (eoy) m29.0029.0029.0029.0029.00 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.41.11.21.50.9 
Avg P/E ratio x-5.22.2-7.3-7.8-6.6 
P/CF ratio (eoy) x-40.91.9-14.6-17.2-20.7 
Price / Book Value ratio x-1.0-2,419.8-7.3-3.7-1.8 
Dividend payout %00000 
Avg Mkt Cap Rs m249520583573384 
No. of employees `000NANANANANA 
Total wages/salary Rs m167197191185163 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
STI INDIA. INCOME DATA
Net Sales Rs m605468470373409 
Other income Rs m748762777 
Total revenues Rs m611955476400486 
Gross profit Rs m-14-75-46-60-95 
Depreciation Rs m4239404040 
Interest Rs m00000 
Profit before tax Rs m-50372-80-73-58 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-2132000 
Profit after tax Rs m-48240-80-73-58 
Gross profit margin %-2.3-16.1-9.8-16.1-23.3 
Effective tax rate %3.635.5000 
Net profit margin %-7.951.3-17.0-19.6-14.2 
STI INDIA. BALANCE SHEET DATA
Current assets Rs m54479468441468 
Current liabilities Rs m92101122124149 
Net working cap to sales %-6.280.773.785.077.9 
Current ratio x0.64.73.83.63.1 
Inventory Days Days10134323523 
Debtors Days Days68334304223284 
Net fixed assets Rs m900764723677623 
Share capital Rs m290290290290290 
"Free" reserves Rs m-530-290-370-443-503 
Net worth Rs m-2400-80-153-213 
Long term debt Rs m1,2251,1271,1271,1271,127 
Total assets Rs m9541,2431,1911,1181,091 
Interest coverage x-114.61,958.6-2,659.0-1,832.8-5,826.0 
Debt to equity ratio x-5.1-5,123.6-14.1-7.3-5.3 
Sales to assets ratio x0.60.40.40.30.4 
Return on assets %-5.019.3-6.7-6.6-5.3 
Return on equity %19.9-109,084.199.747.827.4 
Return on capital %-5.033.0-7.6-7.5-6.4 
Exports to sales %12.74.3000 
Imports to sales %0.71.500.20 
Exports (fob) Rs m7720000 
Imports (cif) Rs m47010 
Fx inflow Rs m7720000 
Fx outflow Rs m78010 
Net fx Rs m7012-0-10 
STI INDIA. CASH FLOW
From Operations Rs m 1 -82 -2 -21 -54 
From Investments Rs m -0 582 2 22 70 
From Financial Activity Rs m -0 -500 -0 0 0 
Net Cashflow Rs m 0 -0 -0 0 17 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 75.0%
Institution 18.3%
Non-Institution 6.7%
Total 100.0%
Free Float 25.0%
Pledged promoter holdings 100.0%
Shareholding as on Mar 2020
 

Company Information

Regd Off Rau - Pithampur Link Road, Teshil - Mhow, Indore - 453332
E-mail share3@stiitextile.net Web www.stitextile.net
Tel 0091-731-4014400 Fax 0091-731-4020011
Sector TEXTILE - SPINNING Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Aman Agrawal COMP SEC: Deepesh Kumar Nayak YEAR OF INC: 1984 BSE CODE: 513151 FV (Rs): 10 DIV YIELD (%): -

More Textile - Spinning Company Fact Sheets:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    

Compare STI INDIA. With:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    



 

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