S & T Corporation Ltd

S & T Corporation Ltd

₹ 9.04 0.00%
22 Nov - close price
About

Incorporated in 1984, S & T Corporation Ltd is engaged in business of construction and textiles.

Key Points

Services Offered
a) Builders & Developers
b) Self Redevelopment
c) Project Feasibility Report
d) Project Consultancy
e) Land Liaisoning [1]

  • Market Cap 28.8 Cr.
  • Current Price 9.04
  • High / Low 45.3 / 8.86
  • Stock P/E 77.8
  • Book Value 4.21
  • Dividend Yield 0.00 %
  • ROCE -1.04 %
  • ROE -1.15 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has high debtors of 182 days.
  • Promoter holding has decreased over last 3 years: -19.6%
  • Working capital days have increased from 14,945 days to 29,109 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: Realty Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.04 0.04 0.05 0.04 0.04
0.08 0.10 0.07 0.13 -0.38
Operating Profit -0.04 -0.06 -0.02 -0.09 0.42
OPM % -100.00% -150.00% -40.00% -225.00% 1,050.00%
0.00 0.00 0.04 0.02 0.08
Interest 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.04 -0.06 0.02 -0.07 0.50
Tax % 0.00% 0.00% 0.00% 0.00% 0.00%
-0.05 -0.07 0.01 -0.07 0.50
EPS in Rs -0.02 -0.02 0.00 -0.02 0.16
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 TTM
0.49 0.04 0.17
0.39 0.35 -0.08
Operating Profit 0.10 -0.31 0.25
OPM % 20.41% -775.00% 147.06%
0.05 0.17 0.14
Interest 0.00 0.00 0.00
Depreciation 0.02 0.02 0.00
Profit before tax 0.13 -0.16 0.39
Tax % 0.00% 0.00%
0.13 -0.15 0.37
EPS in Rs 0.04 -0.05 0.12
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -92%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -215%
Stock Price CAGR
10 Years: %
5 Years: 46%
3 Years: 25%
1 Year: -73%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Sep 2024
Equity Capital 6.37 6.37 6.37
Reserves 6.75 6.60 7.02
1.37 3.25 0.00
0.20 0.12 7.23
Total Liabilities 14.69 16.34 20.62
3.10 3.10 3.09
CWIP 0.00 0.00 0.00
Investments 0.01 0.01 1.04
11.58 13.23 16.49
Total Assets 14.69 16.34 20.62

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
-0.12 -2.28
-0.83 0.08
1.24 1.88
Net Cash Flow 0.29 -0.32

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Debtor Days 0.00 182.50
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 182.50
Working Capital Days 782.14 29,108.75
ROCE % -1.04%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.99% 72.52% 68.74% 67.65% 64.56% 64.17% 62.48% 60.75% 59.41% 58.97% 55.37% 55.37%
25.01% 27.48% 31.26% 32.35% 35.44% 35.82% 37.52% 39.24% 40.59% 41.03% 44.62% 44.63%
No. of Shareholders 21,57221,55022,23823,18424,05023,83123,67123,81723,48423,43026,39725,828

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