State Trading Corporation of India Ltd
State Trading Corporation of India Ltd is primarily involved in import and export of large number of bulk oils, fertilisers, coal, bullion, etc. It also undertakes import of mass consumption items like wheat, sugar, pulses, etc. as and when called upon by the Government to do so.[1]
- Market Cap ₹ 936 Cr.
- Current Price ₹ 156
- High / Low ₹ 202 / 77.2
- Stock P/E 19.5
- Book Value ₹ -12.3
- Dividend Yield 0.00 %
- ROCE 7.18 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Contingent liabilities of Rs.5,549 Cr.
- Earnings include an other income of Rs.100 Cr.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
19,042 | 15,449 | 14,494 | 10,601 | 7,814 | 10,866 | 8,903 | 2,937 | 250 | 0 | 0 | 0 | |
19,054 | 15,424 | 14,523 | 10,702 | 7,916 | 10,968 | 9,024 | 3,031 | 341 | 53 | 46 | 46 | |
Operating Profit | -12 | 25 | -29 | -101 | -102 | -102 | -121 | -94 | -92 | -53 | -46 | -46 |
OPM % | -0% | 0% | -0% | -1% | -1% | -1% | -1% | -3% | -37% | |||
200 | -357 | 239 | 292 | 129 | 333 | -605 | 3 | 58 | 6 | 85 | 100 | |
Interest | 169 | 156 | 158 | 153 | 161 | 181 | 156 | 7 | 2 | 2 | 2 | 2 |
Depreciation | 4 | 4 | 20 | 16 | 16 | 16 | 15 | 15 | 16 | 0 | 0 | 0 |
Profit before tax | 14 | -492 | 31 | 23 | -150 | 34 | -897 | -114 | -51 | -49 | 37 | 52 |
Tax % | -24% | 0% | 17% | 21% | -11% | -16% | 2% | 0% | 0% | -93% | 11% | 0% |
18 | -492 | 26 | 18 | -166 | 39 | -881 | -114 | -51 | -94 | 33 | 52 | |
EPS in Rs | 2.99 | -82.03 | 4.36 | 2.98 | -27.64 | 6.48 | -146.84 | -18.94 | -8.54 | -15.66 | 5.48 | 8.70 |
Dividend Payout % | 67% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | -4% |
5 Years: | 18% |
3 Years: | 43% |
TTM: | 46% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | 6% |
3 Years: | 12% |
1 Year: | 98% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
Reserves | 530 | 38 | 979 | 997 | 830 | 871 | -9 | -122 | -169 | -258 | -204 | -134 |
1,505 | 1,288 | 1,334 | 1,616 | 1,667 | 1,764 | 1,024 | 806 | 806 | 806 | 806 | 806 | |
2,384 | 1,927 | 2,286 | 2,176 | 1,726 | 1,744 | 1,727 | 1,751 | 1,661 | 1,689 | 1,676 | 1,658 | |
Total Liabilities | 4,480 | 3,312 | 4,659 | 4,848 | 4,283 | 4,438 | 2,803 | 2,495 | 2,358 | 2,297 | 2,339 | 2,391 |
58 | 62 | 960 | 945 | 930 | 915 | 901 | 887 | 871 | 0 | 0 | 0 | |
CWIP | 9 | 1 | 0 | 0 | 1 | 2 | 0 | 0 | 2 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4,413 | 3,249 | 3,699 | 3,902 | 3,352 | 3,522 | 1,902 | 1,608 | 1,485 | 2,297 | 2,339 | 2,391 | |
Total Assets | 4,480 | 3,312 | 4,659 | 4,848 | 4,283 | 4,438 | 2,803 | 2,495 | 2,358 | 2,297 | 2,339 | 2,391 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
533 | 188 | 24 | -152 | 73 | 208 | 1,370 | -451 | -194 | -2 | -62 | -22 | |
5 | 7 | 25 | 28 | 31 | 35 | 27 | 376 | 143 | 7 | 81 | 95 | |
-700 | -385 | -93 | 131 | -106 | -229 | -901 | -200 | 0 | 0 | 0 | 0 | |
Net Cash Flow | -161 | -190 | -43 | 7 | -2 | 14 | 496 | -275 | -52 | 5 | 20 | 73 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 44 | 47 | 61 | 91 | 99 | 75 | 5 | 21 | 202 | |||
Inventory Days | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | |||
Days Payable | 18 | 7 | 18 | 22 | 8 | 7 | 8 | 25 | 227 | |||
Cash Conversion Cycle | 27 | 39 | 43 | 69 | 92 | 67 | -3 | -3 | -25 | |||
Working Capital Days | 28 | 32 | 36 | 55 | 77 | 53 | 4 | -20 | -297 | |||
ROCE % | 10% | 13% | 10% | 5% | 6% | 7% | -1% | -3% | -7% | 4% | 6% |
Documents
Announcements
- Closure of Trading Window 27 Jun
-
Announcement under Regulation 30 (LODR)-Change in Directorate
31 May - Department of Commerce vide office order dated 30.05.2024 (received on 31.05.2024) has conveyed for continuation of Additional Charge of CMD, STC to Shri Hardeep Singh, …
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Reg 24A of the SEBI(LODR) Regulation, 2015, please find enclosed herewith the Annual Secretarial Compliance Report for the year ended 31st March, 2024 issued by …
- Board Meeting Outcome for Annual Audited Financial Results (Standalone & Consolidated) For The Quarter And Year Ended March 31, 2024 28 May
- Annual Audited Financial Results (Standalone & Consolidated) For The Quarter And Year Ended March 31, 2024 28 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Operation
In pursuance of the direction of the Ministry of Commerce & Industry and approval of the Board of Directors, the Co is continuing as a ‘non-operative’ company for the time being and no business activities were undertaken by the Company during the year 2021-22. [1]