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%)

Stephanotis Finance Ltd.

Finance - NBFC

Rating :

N/A

BSE: 512215 | NSE: Not Listed

Watchlist

NSE BSE

34.2

18-Nov-2024

Open
High
Low
Previous Close

34.2
34.2
34.2
36.00

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

260
8892
46.05
32.59

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.06
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23.33
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.82
0.82
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-68.93
-88.70
-61.09

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 0.80 1.32 0.74 1.85 3.63 10.58 2.82 2.36 18.22 4.67 1.49 Net Sales Growth -35.48% 78.38% -60.0% -49.04% -65.69% 275.18% 19.49% -87.05% 290.15% 213.42% Cost Of Goods Sold 0.15 0.60 0.00 0.03 1.22 8.79 2.69 2.30 18.47 4.59 1.46 Gross Profit 0.65 0.73 0.74 1.81 2.41 1.79 0.13 0.07 -0.25 0.09 0.03 GP Margin 80.75% 55.30% 100% 97.84% 66.39% 16.92% 4.61% 2.97% -1.37% 1.93% 2.01% Total Expenditure 0.97 1.39 0.75 1.67 2.37 9.27 3.02 2.41 18.57 4.67 1.52 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 - 0.35 0.35 0.29 0.38 0.14 0.04 0.03 0.02 0.02 0.02 % Of Sales - 26.52% 47.30% 15.68% 10.47% 1.32% 1.42% 1.27% 0.11% 0.43% 1.34% Manufacturing Exp. - 0.24 0.22 0.13 0.18 0.18 0.07 0.02 0.01 0.01 0.01 % Of Sales - 18.18% 29.73% 7.03% 4.96% 1.70% 2.48% 0.85% 0.05% 0.21% 0.67% General & Admin Exp. - 0.20 0.18 0.20 0.25 0.15 0.11 0.06 0.07 0.06 0.04 % Of Sales - 15.15% 24.32% 10.81% 6.89% 1.42% 3.90% 2.54% 0.38% 1.28% 2.68% Selling & Distn. Exp. - 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% Miscellaneous Exp. - 0.00 0.00 1.02 0.34 0.00 0.11 0.00 0.01 0.00 0.00 % Of Sales - 0% 0% 55.14% 9.37% 0% 3.90% 0% 0.05% 0% 0% EBITDA -0.17 -0.07 -0.01 0.18 1.26 1.31 -0.20 -0.05 -0.35 0.00 -0.03 EBITDA Margin -21.25% -5.30% -1.35% 9.73% 34.71% 12.38% -7.09% -2.12% -1.92% 0% -2.01% Other Income 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.01 0.02 0.01 0.01 0.03 0.01 0.00 0.00 0.00 0.00 PBT -0.17 -0.03 -0.02 0.16 1.25 1.28 -0.21 -0.05 -0.35 0.00 -0.03 Tax -0.04 -0.01 0.00 0.04 0.35 0.34 0.00 0.00 0.00 0.00 0.00 Tax Rate 23.53% 33.33% 0.00% 25.00% 28.00% 28.57% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -0.13 -0.02 -0.02 0.12 0.90 0.86 -0.21 -0.05 -0.35 0.00 -0.03 PAT before Minority Interest -0.13 -0.02 -0.02 0.12 0.90 0.86 -0.21 -0.05 -0.35 0.00 -0.03 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 -16.25% -1.52% -2.70% 6.49% 24.79% 8.13% -7.45% -2.12% -1.92% 0% -2.01% PAT Growth -316.67% - - -86.67% 4.65% - - - - - EPS -0.20 -0.03 -0.03 0.19 1.41 1.34 -0.33 -0.08 -0.55 0.00 -0.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 25.57 25.16 25.10 25.34 24.44 23.59 1.55 1.60 1.95 1.95 Share Capital 6.45 6.45 6.45 6.45 6.45 2.00 2.00 2.00 2.00 2.00 Total Reserves 19.12 18.71 18.65 18.90 17.99 -0.66 -0.45 -0.40 -0.05 -0.05 Non-Current Liabilities 0.01 -0.10 -0.12 0.00 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 2.63 2.22 1.54 0.24 0.39 0.88 0.08 0.00 0.04 0.30 Trade Payables 0.49 0.45 0.22 0.11 0.05 0.31 0.03 0.00 0.03 0.00 Other Current Liabilities 1.08 0.70 0.32 0.03 0.00 0.57 0.05 0.00 0.00 0.10 Short Term Borrowings 1.07 1.07 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 Short Term Provisions 0.00 0.00 0.00 0.10 0.35 0.01 0.00 0.00 0.00 0.00 Total Liabilities 28.21 27.28 26.52 25.58 24.83 24.47 1.63 1.60 1.99 2.25 Net Block 0.01 0.02 0.03 0.01 0.02 0.05 0.00 0.00 0.00 0.00 Gross Block 0.09 0.09 0.08 0.06 0.06 0.06 0.00 0.00 0.01 0.01 Accumulated Depreciation 0.08 0.07 0.05 0.04 0.04 0.01 0.00 0.00 0.01 0.01 Non Current Assets 0.13 0.07 0.07 0.13 0.14 0.25 0.12 0.12 0.12 0.12 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 0.12 0.05 0.05 0.12 0.12 0.12 0.12 0.12 0.12 0.12 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 Current Assets 28.08 27.21 26.45 25.46 24.70 24.23 1.51 1.48 1.87 2.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.55 0.66 0.57 1.01 1.39 1.06 0.66 0.69 0.62 0.48 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Cash & Bank 0.03 0.01 0.03 3.54 0.33 22.31 0.04 0.05 0.09 0.08 Other Current Assets 27.49 0.00 0.01 0.03 22.97 0.86 0.82 0.73 1.15 1.56 Short Term Loans & Adv. 27.49 26.54 25.85 20.87 22.97 0.86 0.82 0.73 1.15 1.56 Net Current Assets 25.45 24.99 24.91 25.21 24.31 23.34 1.43 1.48 1.83 1.83 Total Assets 28.21 27.28 26.52 25.59 24.84 24.48 1.63 1.60 1.99 2.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -0.13 -0.09 -0.07 0.34 -23.99 0.16 -0.02 -0.04 0.01 -0.30 PBT -0.03 -0.02 0.16 1.25 1.19 -0.21 -0.05 -0.35 0.00 -0.03 Adjustment 0.01 0.02 0.01 -2.86 -1.82 0.01 0.00 0.00 0.00 0.00 Changes in Working Capital -0.10 -0.08 -0.20 2.30 -22.94 0.36 0.03 0.32 0.00 -0.27 Cash after chg. in Working capital -0.13 -0.09 -0.03 0.69 -23.57 0.16 -0.02 -0.04 0.01 -0.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.04 -0.35 -0.34 0.00 0.00 0.00 0.00 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 -0.09 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.15 -0.01 -3.44 2.87 1.94 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets 0.00 -0.01 -0.02 0.00 0.00 -0.06 0.00 0.01 0.00 0.00 Net Investments -0.07 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.22 0.00 -3.49 2.87 1.94 0.06 0.00 -0.01 0.00 0.00 Cash from Financing Activity 0.00 0.07 0.00 0.00 0.08 22.12 0.00 0.00 0.00 0.20 Net Cash Inflow / Outflow 0.02 -0.03 -3.51 3.21 -21.98 22.27 -0.02 -0.04 0.01 -0.10 Opening Cash & Equivalents 0.01 0.03 3.54 0.33 22.31 0.04 0.05 0.09 0.08 0.19 Closing Cash & Equivalent 0.03 0.01 0.03 3.54 0.33 22.31 0.04 0.05 0.09 0.08

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 39.65 39.02 38.92 39.30 37.90 6.69 7.74 7.99 9.76 9.74 ROA -0.09% -0.06% 0.47% 3.58% 3.47% -1.61% -3.14% -19.73% 0.13% -1.54% ROE -0.10% -0.06% 0.48% 3.63% 6.64% -14.59% -3.22% -19.95% 0.14% -1.70% ROCE -0.11% -0.08% 0.63% 5.04% 4.96% -1.67% -3.22% -19.94% 0.21% -1.61% Fixed Asset Turnover 14.93 8.89 27.10 62.71 183.41 49.01 0.00 0.00 486.89 154.70 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 1.96 Inventory Days 167.89 302.25 156.32 121.14 42.29 110.95 104.39 13.20 43.12 90.67 Payable days 287.60 0.00 1735.13 19.59 6.84 19.02 2.19 0.35 2.58 0.00 Cash Conversion Cycle -119.72 302.25 -1578.80 101.54 35.45 91.93 102.20 12.85 40.87 92.63 Total Debt/Equity 0.04 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.10 Interest Cover -28.75 -49.43 385.42 814.41 1406.68 -2797.46 -543.97 -1583.92 91.59 -716.23

Annual Reports:

News Update:

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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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