Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

STL Global Ltd.

Textile

Rating :

N/A

BSE: 532730 | NSE: SGL

Watchlist

NSE BSE

17.39

05-Jul-2024

Open
High
Low
Previous Close

17.96
17.96
17.22
17.57

Volume
Traded Value (lacs)
52 Week High
52 Week Low

22370
3.90
27.32
13.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

43.59
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

59.35
N/A
1.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.96
-1.24
-10.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-21.78
-
-

P:E (Median)

8 Years
5 Years
3 Years

1.04
1.01
1.77

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.84
1.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.57
45.97
-41.00

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 22.85 21.31 7.23% 24.86 16.44 51.22% 23.40 20.27 15.44% 25.64 25.63 0.04%
Expenses 22.58 21.02 7.42% 24.50 17.34 41.29% 23.77 19.73 20.48% 25.18 25.86 -2.63%
EBITDA 0.27 0.29 -6.90% 0.35 -0.90 - -0.37 0.54 - 0.46 -0.24 -
EBIDTM 1.18% 1.35% 1.41% -5.49% -1.56% 2.65% 1.79% -0.93%
Other Income 0.00 0.01 -100.00% 0.06 0.04 50.00% 0.27 0.18 50.00% 0.00 0.00 0
Interest 0.26 0.25 4.00% 0.26 0.13 100.00% 0.41 0.17 141.18% 0.25 0.14 78.57%
Depreciation 0.27 0.35 -22.86% 0.27 0.34 -20.59% 0.36 0.41 -12.20% 0.35 0.42 -16.67%
PBT -0.26 -0.30 - -0.12 -1.33 - -0.87 0.14 - -0.13 -0.79 -
Tax -0.04 0.03 - 0.00 0.03 -100.00% -0.11 0.07 - 0.01 -0.17 -
PAT -0.22 -0.33 - -0.12 -1.36 - -0.76 0.07 - -0.14 -0.62 -
PATM -0.97% -1.52% -0.49% -8.24% -3.25% 0.35% -0.57% -2.43%
EPS -0.08 -0.12 - -0.04 -0.49 - -0.28 0.03 - -0.05 -0.23 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 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 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 96.75 86.79 100.63 120.41 72.33 92.36 148.23 104.49 81.73 68.63 78.91 Net Sales Growth 15.66% -13.75% -16.43% 66.47% -21.69% -37.69% 41.86% 27.85% 19.09% -13.03% Cost Of Goods Sold 68.86 60.64 67.14 80.38 49.66 67.04 81.83 62.72 43.50 46.10 63.12 Gross Profit 27.89 26.15 33.50 40.03 22.67 25.32 66.40 41.78 38.22 22.53 15.80 GP Margin 28.82% 30.13% 33.29% 33.24% 31.34% 27.41% 44.80% 39.98% 46.76% 32.83% 20.02% Total Expenditure 96.03 87.31 98.29 116.30 69.11 89.65 104.19 85.08 63.19 62.99 78.86 Power & Fuel Cost - 12.82 16.33 17.34 7.31 8.74 10.07 9.65 9.25 7.28 7.45 % Of Sales - 14.77% 16.23% 14.40% 10.11% 9.46% 6.79% 9.24% 11.32% 10.61% 9.44% Employee Cost - 7.05 6.72 7.06 4.82 5.94 5.43 4.89 5.05 4.44 3.70 % Of Sales - 8.12% 6.68% 5.86% 6.66% 6.43% 3.66% 4.68% 6.18% 6.47% 4.69% Manufacturing Exp. - 4.95 6.34 8.19 5.61 5.40 5.10 4.83 3.36 3.37 2.90 % Of Sales - 5.70% 6.30% 6.80% 7.76% 5.85% 3.44% 4.62% 4.11% 4.91% 3.68% General & Admin Exp. - 1.18 0.92 0.96 0.91 1.33 0.95 1.11 1.15 1.06 1.15 % Of Sales - 1.36% 0.91% 0.80% 1.26% 1.44% 0.64% 1.06% 1.41% 1.54% 1.46% Selling & Distn. Exp. - 0.65 0.67 0.99 0.66 0.83 0.74 0.74 0.79 0.66 0.49 % Of Sales - 0.75% 0.67% 0.82% 0.91% 0.90% 0.50% 0.71% 0.97% 0.96% 0.62% Miscellaneous Exp. - 0.02 0.18 1.38 0.15 0.36 0.08 1.16 0.09 0.07 0.49 % Of Sales - 0.02% 0.18% 1.15% 0.21% 0.39% 0.05% 1.11% 0.11% 0.10% 0.05% EBITDA 0.71 -0.52 2.34 4.11 3.22 2.71 44.04 19.41 18.54 5.64 0.05 EBITDA Margin 0.73% -0.60% 2.33% 3.41% 4.45% 2.93% 29.71% 18.58% 22.68% 8.22% 0.06% Other Income 0.33 0.32 0.22 0.93 0.28 0.28 2.55 0.37 0.60 0.34 0.17 Interest 1.18 1.03 0.66 0.80 0.54 0.85 1.08 0.39 0.01 2.00 23.88 Depreciation 1.25 1.40 1.58 1.24 1.36 1.71 2.20 2.86 3.64 4.69 6.42 PBT -1.38 -2.63 0.32 3.01 1.59 0.44 43.31 16.53 15.49 -0.71 -30.08 Tax -0.14 -0.05 0.10 -0.50 0.00 0.00 0.00 0.54 0.00 0.33 0.00 Tax Rate 10.14% 1.90% 31.25% -16.61% 0.00% 0.00% 0.00% 1.72% 0.00% -7.04% 0.00% PAT -1.24 -2.58 0.22 3.50 37.40 24.88 43.31 30.84 16.85 -5.02 -30.08 PAT before Minority Interest -1.24 -2.58 0.22 3.50 37.40 24.88 43.31 30.84 16.85 -5.02 -30.08 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 -1.28% -2.97% 0.22% 2.91% 51.71% 26.94% 29.22% 29.51% 20.62% -7.31% -38.12% PAT Growth 0.00% - -93.71% -90.64% 50.32% -42.55% 40.43% 83.03% - - EPS -0.45 -0.94 0.08 1.27 13.60 9.05 15.75 11.21 6.13 -1.83 -10.94

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 26.89 29.46 29.24 25.81 -11.67 -36.54 -72.85 -100.34 -113.10 -105.18 Share Capital 27.22 27.22 27.22 27.22 27.22 27.22 27.22 27.22 27.22 27.22 Total Reserves -0.33 2.24 2.02 -1.41 -38.89 -63.77 -100.07 -127.56 -140.32 -132.40 Non-Current Liabilities 19.73 13.48 22.51 42.64 78.06 111.79 118.48 116.22 107.14 22.04 Secured Loans 0.00 0.00 5.37 24.40 34.57 44.63 49.24 67.23 82.24 0.34 Unsecured Loans 19.32 13.22 16.91 17.71 13.59 12.89 15.03 5.00 11.76 6.40 Long Term Provisions 1.09 0.90 0.92 0.53 0.46 0.39 0.34 0.30 0.25 0.19 Current Liabilities 21.59 22.93 29.80 22.92 27.01 20.86 20.37 51.33 124.92 222.23 Trade Payables 20.21 16.59 17.82 12.38 16.11 15.23 16.44 10.83 7.95 8.44 Other Current Liabilities 1.24 6.17 11.67 10.45 10.78 5.53 3.84 40.40 116.92 155.93 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.80 Short Term Provisions 0.14 0.17 0.30 0.09 0.11 0.10 0.09 0.09 0.05 0.05 Total Liabilities 68.21 65.87 81.55 91.37 93.40 96.11 66.00 67.21 118.96 139.09 Net Block 17.95 18.96 19.06 17.92 18.96 20.50 20.55 23.27 26.22 30.54 Gross Block 87.95 87.55 87.68 89.93 91.83 92.93 91.56 93.94 93.87 94.99 Accumulated Depreciation 69.99 68.60 68.63 72.02 72.87 72.43 71.01 70.68 67.65 64.45 Non Current Assets 23.38 23.28 24.45 22.99 23.58 24.86 23.55 27.12 27.53 32.71 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 1.07 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 5.43 4.33 5.39 2.51 2.84 3.16 2.37 3.84 0.17 1.04 Other Non Current Assets 0.00 0.00 0.00 1.50 1.76 1.19 0.61 0.00 1.12 1.12 Current Assets 44.83 42.59 57.10 68.38 69.83 71.25 42.45 40.09 91.42 106.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.89 9.91 14.40 9.05 9.58 13.32 21.40 21.15 30.90 39.72 Sundry Debtors 25.73 29.02 41.48 56.20 58.42 54.98 19.52 17.20 35.93 40.90 Cash & Bank 0.25 0.10 0.14 1.41 0.56 1.46 0.20 0.42 6.76 7.93 Other Current Assets 5.96 0.03 0.04 0.01 1.27 1.49 1.32 1.32 17.83 17.80 Short Term Loans & Adv. 5.94 3.52 1.04 1.72 1.27 1.44 1.30 1.24 17.74 17.70 Net Current Assets 23.24 19.66 27.30 45.46 42.82 50.39 22.08 -11.24 -33.50 -115.87 Total Assets 68.21 65.87 81.55 91.37 93.41 96.11 66.00 67.22 118.96 139.08

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -4.84 10.96 20.70 1.76 9.49 10.07 -3.75 32.50 -28.70 54.92 PBT -2.63 0.32 3.01 37.40 24.88 43.31 31.38 16.85 -4.69 -30.08 Adjustment 2.34 2.17 2.44 -33.81 -21.76 -6.16 0.69 -0.95 1.30 26.77 Changes in Working Capital -4.50 8.66 15.25 -1.84 6.38 -27.07 -35.28 16.60 -24.98 58.23 Cash after chg. in Working capital -4.79 11.15 20.70 1.76 9.49 10.07 -3.21 32.50 -28.37 54.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 -0.19 0.00 0.00 0.00 0.00 -0.54 0.00 -0.33 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -0.10 -1.28 -1.35 -0.69 -0.20 -0.99 1.69 -0.51 0.06 -0.38 Net Fixed Assets -0.40 0.13 2.25 1.90 1.10 -1.37 2.38 -0.07 1.12 -0.35 Net Investments 0.00 0.00 1.07 -1.06 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.30 -1.41 -4.67 -1.53 -1.30 0.38 -0.69 -0.44 -1.06 -0.03 Cash from Financing Activity 5.08 -9.72 -20.62 -0.21 -10.20 -7.82 1.83 -38.13 27.47 -47.33 Net Cash Inflow / Outflow 0.15 -0.04 -1.27 0.85 -0.91 1.27 -0.23 -6.13 -1.17 7.21 Opening Cash & Equivalents 0.10 0.14 1.41 0.56 1.46 0.20 0.42 6.55 7.93 0.72 Closing Cash & Equivalent 0.25 0.10 0.14 1.41 0.56 1.46 0.20 0.42 6.76 7.93

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 9.88 10.82 10.74 9.48 -4.29 -13.42 -26.76 -36.86 -46.86 -45.01 ROA -3.85% 0.30% 4.05% 40.49% 26.25% 53.43% 46.30% 18.11% -3.89% -19.95% ROE -9.17% 0.75% 12.73% 528.85% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -3.39% 1.79% 5.49% 61.74% 71.37% 443.85% 0.00% 114.78% -8.40% -10.57% Fixed Asset Turnover 0.99 1.15 1.36 0.80 1.00 1.61 1.13 0.87 0.73 0.83 Receivable days 115.14 127.86 148.04 289.19 223.95 91.68 64.12 118.66 204.31 189.37 Inventory Days 47.95 44.08 35.53 47.00 45.23 42.73 74.31 116.22 187.79 238.03 Payable days 110.77 93.55 68.57 104.70 64.37 55.43 57.81 52.57 45.95 42.15 Cash Conversion Cycle 52.32 78.39 115.01 231.48 204.80 78.98 80.62 182.30 346.15 385.24 Total Debt/Equity 0.72 0.63 1.12 1.96 -4.99 -1.70 -0.92 -1.03 -1.20 -1.31 Interest Cover -1.55 1.48 4.77 69.95 30.41 41.13 81.98 2838.32 -1.34 -0.26

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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.

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