Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

STEL Holdings Ltd.

Tea/Coffee

Rating :
N/A

BSE: 533316 | NSE: STEL

NSE BSE
424.15
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  446.80
  •  451.90
  •  420.80
  •  444.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7840
  •  34.17
  •  605.25
  •  271.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 785.09
  • 49.49
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 761.80
  • N/A
  • 0.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.15%
  • 1.53%
  • 26.67%
  • FII
  • DII
  • Others
  • 0.13%
  • 0.16%
  • 2.36%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 2.57
  • -2.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 2.75
  • -1.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.44
  • -2.64
  • -3.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.63
  • 21.08
  • 23.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.56
  • 0.34
  • 0.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.41
  • 18.01
  • 22.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
7.78
4.17
86.57%
0.39
0.52
-25.00%
13.48
13.19
2.20%
0.30
0.37
-18.92%
Expenses
0.13
0.16
-18.75%
0.25
0.20
25.00%
0.15
0.26
-42.31%
0.15
0.13
15.38%
EBITDA
7.65
4.01
90.77%
0.13
0.32
-59.38%
13.33
12.93
3.09%
0.15
0.24
-37.50%
EBIDTM
98.39%
96.19%
34.63%
61.85%
98.89%
98.04%
49.67%
64.15%
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
0.01
0.02
-50.00%
0.01
0.02
-50.00%
0.02
0.02
0.00%
0.02
0.01
100.00%
PBT
7.64
3.99
91.48%
0.12
0.31
-61.29%
13.31
12.91
3.10%
0.13
0.22
-40.91%
Tax
1.92
1.01
90.10%
0.03
0.08
-62.50%
3.35
3.26
2.76%
0.03
0.07
-57.14%
PAT
5.71
2.99
90.97%
0.09
0.23
-60.87%
9.96
9.65
3.21%
0.10
0.16
-37.50%
PATM
73.47%
71.67%
22.22%
43.35%
73.93%
73.21%
32.67%
41.78%
EPS
3.10
1.62
91.36%
0.05
0.12
-58.33%
5.40
5.23
3.25%
0.05
0.08
-37.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
21.95
18.46
17.16
20.06
12.27
16.26
9.81
6.92
0.00
0.00
0.00
Net Sales Growth
20.27%
7.58%
-14.46%
63.49%
-24.54%
65.75%
41.76%
0
0
0
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
21.94
18.46
17.16
20.06
12.27
16.26
9.81
6.92
0.00
0.00
0.00
GP Margin
99.95%
100%
100%
100%
100%
100%
100%
100%
0
0
0
Total Expenditure
0.68
0.66
0.69
0.59
0.50
0.72
0.56
0.93
1.08
13.32
0.34
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0
0
0
Employee Cost
-
0.14
0.14
0.13
0.09
0.08
0.08
0.08
0.06
0.08
0.06
% Of Sales
-
0.76%
0.82%
0.65%
0.73%
0.49%
0.82%
1.16%
0
0
0
Manufacturing Exp.
-
0.10
0.08
0.10
0.06
0.09
0.07
0.14
0.17
0.12
0.07
% Of Sales
-
0.54%
0.47%
0.50%
0.49%
0.55%
0.71%
2.02%
0
0
0
General & Admin Exp.
-
0.39
0.47
0.36
0.34
0.52
0.39
0.27
0.28
0.37
0.19
% Of Sales
-
2.11%
2.74%
1.79%
2.77%
3.20%
3.98%
3.90%
0
0
0
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.03
0.02
0.01
0.04
0.04
% Of Sales
-
0%
0%
0%
0%
0%
0.31%
0.29%
0
0
0
Miscellaneous Exp.
-
0.02
0.00
0.01
0.01
0.03
0.02
0.44
0.57
12.75
0.04
% Of Sales
-
0.11%
0%
0.05%
0.08%
0.18%
0.20%
6.36%
0
0
0
EBITDA
21.26
17.80
16.47
19.47
11.77
15.54
9.25
5.99
-1.08
-13.32
-0.34
EBITDA Margin
96.86%
96.42%
95.98%
97.06%
95.93%
95.57%
94.29%
86.56%
0
0
0
Other Income
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
3.89
9.57
4.20
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.06
0.07
0.05
0.04
0.05
0.05
0.05
0.06
0.07
0.07
0.07
PBT
21.20
17.74
16.41
19.43
11.72
15.49
9.19
5.93
2.75
-3.81
3.79
Tax
5.33
4.47
4.15
4.82
3.06
0.32
0.20
0.18
1.40
0.22
0.03
Tax Rate
25.14%
25.20%
25.29%
24.81%
26.11%
2.07%
2.18%
3.04%
50.91%
-5.77%
0.79%
PAT
15.86
13.27
12.26
14.61
8.65
15.17
8.99
5.75
1.35
-4.04
3.76
PAT before Minority Interest
15.86
13.27
12.26
14.61
8.65
15.17
8.99
5.75
1.35
-4.04
3.76
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
72.26%
71.89%
71.45%
72.83%
70.50%
93.30%
91.64%
83.09%
0
0
0
PAT Growth
21.72%
8.24%
-16.08%
68.90%
-42.98%
68.74%
56.35%
325.93%
-
-
 
EPS
8.57
7.17
6.63
7.90
4.68
8.20
4.86
3.11
0.73
-2.18
2.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,503.74
814.20
739.16
777.75
452.70
661.04
753.57
601.32
116.97
121.00
Share Capital
18.46
18.46
18.46
18.46
18.46
18.46
18.46
18.46
18.46
18.46
Total Reserves
1,485.28
795.74
720.70
759.29
434.24
642.59
735.11
582.87
98.51
102.55
Non-Current Liabilities
95.84
4.39
2.54
4.74
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
0.05
0.08
0.09
0.04
0.05
0.05
0.05
1.40
0.16
0.03
Trade Payables
0.01
0.01
0.01
0.01
0.02
0.00
0.00
0.04
0.01
0.01
Other Current Liabilities
0.04
0.08
0.03
0.03
0.03
0.05
0.02
0.02
0.02
0.02
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.05
0.00
0.00
0.00
0.03
1.34
0.13
0.00
Total Liabilities
1,599.63
818.67
741.79
782.53
452.75
661.09
753.62
602.72
117.13
121.03
Net Block
0.80
0.82
0.84
0.88
0.93
0.98
1.03
1.09
1.16
1.22
Gross Block
1.24
1.20
1.16
1.16
1.16
1.16
1.16
1.16
1.71
1.71
Accumulated Depreciation
0.44
0.37
0.32
0.27
0.23
0.18
0.13
0.07
0.56
0.49
Non Current Assets
1,567.29
782.26
714.64
688.31
417.48
636.50
728.47
582.06
99.09
111.88
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
1,566.48
781.42
713.33
687.03
416.52
635.49
727.43
580.94
97.93
110.67
Long Term Loans & Adv.
0.01
0.02
0.48
0.40
0.04
0.03
0.00
0.03
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
32.33
36.41
27.15
94.22
35.26
24.59
25.16
20.66
18.04
9.15
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
30.09
35.44
25.15
92.31
30.12
13.77
14.38
9.51
9.24
3.91
Other Current Assets
2.24
0.94
1.23
1.14
5.15
10.81
10.77
11.15
8.80
5.24
Short Term Loans & Adv.
2.01
0.02
0.77
0.77
4.04
6.04
6.04
6.48
4.18
0.54
Net Current Assets
32.28
36.33
27.06
94.18
35.21
24.54
25.10
19.26
17.87
9.12
Total Assets
1,599.62
818.67
741.79
782.53
452.74
661.09
753.63
602.72
117.13
121.03

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
12.03
13.80
14.54
-9.71
20.88
-0.60
-1.99
-2.82
-4.27
-0.36
PBT
17.74
16.41
19.43
11.72
15.49
9.19
5.94
2.75
-3.81
3.79
Adjustment
0.07
0.05
0.04
0.05
0.05
0.05
-6.87
-3.83
3.23
-4.12
Changes in Working Capital
-1.31
1.08
-0.09
3.22
5.67
-9.58
0.35
-1.72
-3.54
-0.02
Cash after chg. in Working capital
16.50
17.54
19.39
14.99
21.21
-0.34
-0.58
-2.80
-4.12
-0.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.47
-3.75
-4.85
-24.70
-0.32
-0.27
-1.41
-0.02
-0.15
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
-12.19
-14.11
-81.70
71.90
-4.54
0.00
6.86
3.84
9.59
0.87
Net Fixed Assets
-0.05
-0.03
0.00
0.00
0.00
0.00
0.00
0.47
-0.01
-0.02
Net Investments
-785.05
-68.10
-26.29
-270.52
218.97
91.95
-146.50
-483.00
12.73
-14.14
Others
772.91
54.02
-55.41
342.42
-223.51
-91.95
153.36
486.37
-3.13
15.03
Cash from Financing Activity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.75
0.00
0.00
Net Cash Inflow / Outflow
-0.16
-0.31
-67.16
62.19
16.34
-0.60
4.87
0.27
5.33
0.51
Opening Cash & Equivalents
0.22
0.53
92.31
30.12
13.77
14.38
9.50
9.24
3.91
3.40
Closing Cash & Equivalent
0.06
0.22
25.15
92.31
30.12
13.77
14.37
9.51
9.24
3.91

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
814.79
441.17
400.51
421.42
245.29
358.18
408.32
325.83
63.38
65.56
ROA
1.10%
1.57%
1.92%
1.40%
2.72%
1.27%
0.85%
0.38%
-3.39%
3.16%
ROE
1.15%
1.58%
1.93%
1.41%
2.72%
1.27%
0.85%
0.38%
-3.39%
3.16%
ROCE
1.53%
2.11%
2.56%
1.90%
2.78%
1.30%
0.87%
0.77%
-3.20%
3.18%
Fixed Asset Turnover
15.13
14.58
17.31
10.59
14.03
8.46
5.97
0.00
0.00
0.00
Receivable days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
15.37
2.81
22.35
27.51
13.40
17.48
Cash Conversion Cycle
0.00
0.00
0.00
0.00
-15.37
-2.81
-22.35
-27.51
-13.40
-17.48
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Top Investors:

hitesh ramji javeri
llp

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • STEL Holdings - Quarterly Results
    25th Oct 2024, 14:41 PM

    Read More

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.