Stewarts & Lloyds of India Ltd

Stewarts & Lloyd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Stewarts & Lloyds of India Ltd

₹ 11.4 4.99%
14 Feb 2018
slofindia.com BSE: 504960
About

Stewarts and Lloyds of India is engaged in execution of erection projects in India, which, in most cases involve supply of materials (procured or manufactured).

[ add key points ]
Website BSE
  • Market Cap ₹ 3.41 Cr.
  • Current Price ₹ 11.4
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -226
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -26.9% over past five years.
  • Contingent liabilities of Rs.18.4 Cr.
  • Company has high debtors of 348 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Construction Industry: Construction

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Quarterly Results

Figures in Rs. Crores

Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017
3.78 4.20 1.70 3.37 2.08 1.57 -0.55 1.24 1.11 1.48 1.35 1.33 1.58
4.44 4.36 2.75 4.13 29.52 2.09 2.52 -25.62 1.43 1.62 1.65 3.35 1.75
Operating Profit -0.66 -0.16 -1.05 -0.76 -27.44 -0.52 -3.07 26.86 -0.32 -0.14 -0.30 -2.02 -0.17
OPM % -17.46% -3.81% -61.76% -22.55% -1,319.23% -33.12% 2,166.13% -28.83% -9.46% -22.22% -151.88% -10.76%
0.07 0.07 3.14 0.66 0.03 0.12 0.26 0.39 0.08 0.22 0.59 0.85 0.02
Interest 1.43 1.38 -1.32 0.04 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00
Depreciation 0.10 0.39 0.18 0.03 0.05 0.05 0.05 0.06 0.03 0.04 0.03 0.03 0.05
Profit before tax -2.12 -1.86 3.23 -0.17 -27.46 -0.45 -2.86 27.17 -0.27 0.04 0.26 -1.20 -0.20
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.91% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.12 -1.86 3.23 -0.17 -27.46 -0.45 -2.86 27.96 -0.27 0.04 0.26 -1.20 -0.20
EPS in Rs -7.07 -6.20 10.77 -0.57 -91.53 -1.50 -9.53 93.20 -0.90 0.13 0.87 -4.00 -0.67
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
107.45 123.95 111.13 95.37 61.51 20.77 25.81 36.83 29.48 13.05 4.34 5.74
100.90 116.28 103.38 89.31 59.95 24.63 31.56 39.35 67.97 15.69 35.61 8.37
Operating Profit 6.55 7.67 7.75 6.06 1.56 -3.86 -5.75 -2.52 -38.49 -2.64 -31.27 -2.63
OPM % 6.10% 6.19% 6.97% 6.35% 2.54% -18.58% -22.28% -6.84% -130.56% -20.23% -720.51% -45.82%
0.21 0.24 0.13 0.75 1.11 0.01 11.67 4.55 0.70 3.94 2.00 1.68
Interest 0.36 0.94 1.69 2.98 4.08 4.71 5.12 4.92 6.01 1.53 0.03 0.00
Depreciation 0.80 0.91 0.88 0.81 0.69 0.72 0.65 0.58 0.53 0.70 0.21 0.15
Profit before tax 5.60 6.06 5.31 3.02 -2.10 -9.28 0.15 -3.47 -44.33 -0.93 -29.51 -1.10
Tax % 35.36% 41.09% 30.89% 42.05% -11.90% 1.19% -280.00% -5.19% 0.41% 0.00% 2.68%
3.62 3.57 3.67 1.75 -1.85 -9.39 0.57 -3.29 -44.51 -0.92 -30.31 -1.10
EPS in Rs 12.07 11.90 12.23 5.83 -6.17 -31.30 1.90 -10.97 -148.37 -3.07 -101.03 -3.67
Dividend Payout % 24.86% 25.21% 24.52% 25.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -27%
5 Years: -27%
3 Years: -51%
TTM: 70%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -105%
Stock Price CAGR
10 Years: -10%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Reserves 13.85 16.37 18.99 20.22 18.37 8.98 9.55 6.26 -38.24 -39.22 -69.52 -70.77
0.26 15.23 15.85 20.17 28.77 26.19 29.11 29.32 35.00 0.00 0.00 0.00
47.41 55.17 66.20 80.16 54.33 43.28 44.01 50.23 47.73 85.44 82.34 79.94
Total Liabilities 64.52 89.77 104.04 123.55 104.47 81.45 85.67 88.81 47.49 49.22 15.82 12.17
4.99 6.02 5.38 4.77 5.00 4.39 3.02 2.50 1.70 0.96 0.75 0.60
CWIP 0.97 0.41 0.41 0.50 0.00 0.00 0.00 0.19 0.56 0.57 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
58.56 83.34 98.25 118.28 99.47 77.06 82.65 86.12 45.23 47.69 15.07 11.57
Total Assets 64.52 89.77 104.04 123.55 104.47 81.45 85.67 88.81 47.49 49.22 15.82 12.17

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
2.38 -11.45 2.53 -0.32 -4.42 6.90 -10.46 0.83 -44.51 36.51 -0.25
-2.30 -1.60 -0.34 -0.23 -0.24 -0.10 12.40 4.26 0.00 -0.01 0.30
-1.15 13.01 -2.06 0.50 4.76 -6.94 -1.82 -4.54 0.00 -36.53 -0.03
Net Cash Flow -1.07 -0.04 0.13 -0.05 0.10 -0.14 0.12 0.55 -44.51 -0.03 0.02

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 136.83 110.99 165.17 264.77 317.94 683.78 565.67 433.58 305.94 715.46 348.18
Inventory Days 13.45 32.75 33.30 62.44 112.31 254.01 67.24
Days Payable 213.11 614.97 979.59 1,780.16 2,303.56 1,874.09 12,342.76
Cash Conversion Cycle -62.83 -471.24 -781.11 -1,452.95 -1,873.30 -936.31 565.67 433.58 305.94 -11,560.07 348.18
Working Capital Days 36.35 82.48 103.56 143.14 261.75 593.45 537.67 335.86 -129.88 -1,270.65 -6,360.59
ROCE % 26.80% 19.33% 14.65% 4.15% -10.35% -15.81% -7.48% -202.40%

Shareholding Pattern

Numbers in percentages

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017
55.46% 55.46% 55.46% 55.46% 55.46% 55.46% 55.46%
5.49% 5.46% 5.46% 5.46% 5.46% 5.46% 5.46%
39.05% 39.08% 39.08% 39.08% 39.08% 39.08% 39.08%
No. of Shareholders 3,0813,0743,0783,0783,0613,0663,073

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports