STL Global Ltd

₹ 16.6 4.07%

07 Nov - close price

About

Incorporated in 1997, STL Global LTD is in the business of Textile and Real Estate

Key Points

Products & Services:^[1]
a) Knitting
b) Dyeing and Processing
c) Yarn Dyeing
d) Woven Process
e) Sewing Thread
f) Readymade Garments Manufacturing
g) Other relevant operations

Website BSE NSE - BE

Market Cap ₹ 44.2 Cr.
Current Price ₹ 16.6
High / Low ₹ 27.3 / 13.2
Stock P/E
Book Value ₹ 9.80
Dividend Yield 0.00 %
ROCE -3.39 %
ROE -9.16 %
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 -10.2% over past five years.
Company has a low return on equity of 0.78% over last 3 years.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.0.34 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.

Peer comparison

Sector: Textiles Industry: Textiles - Processing

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	25.23	31.71	33.75	29.73	29.05	25.69	25.63	20.27	16.44	21.31	25.64	23.40	24.85
	24.39	30.81	32.30	28.83	27.82	24.88	25.86	19.73	17.35	21.02	25.18	23.77	24.50
Operating Profit	0.84	0.90	1.45	0.90	1.23	0.81	-0.23	0.54	-0.91	0.29	0.46	-0.37	0.35
OPM %	3.33%	2.84%	4.30%	3.03%	4.23%	3.15%	-0.90%	2.66%	-5.54%	1.36%	1.79%	-1.58%	1.41%
	0.60	0.11	0.01	0.22	0.04	0.00	0.00	0.18	0.04	0.01	0.00	0.27	0.06
Interest	0.18	0.18	0.18	0.24	0.18	0.18	0.14	0.17	0.12	0.25	0.24	0.41	0.26
Depreciation	0.28	0.28	0.32	0.36	0.35	0.41	0.42	0.40	0.34	0.35	0.35	0.36	0.27
Profit before tax	0.98	0.55	0.96	0.52	0.74	0.22	-0.79	0.15	-1.33	-0.30	-0.13	-0.87	-0.12
Tax %	0.00%	41.82%	0.00%	-140.38%	13.51%	40.91%	-21.52%	46.67%	2.26%	10.00%	7.69%	-12.64%	0.00%
	0.98	0.32	0.96	1.23	0.63	0.14	-0.62	0.07	-1.36	-0.32	-0.14	-0.76	-0.12
EPS in Rs	0.36	0.12	0.35	0.45	0.23	0.05	-0.23	0.03	-0.50	-0.12	-0.05	-0.28	-0.04
Raw PDF

Upcoming result date: 14 November 2024

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	TTM
	70.36	71.67	78.91	68.63	81.66	104.50	148.23	92.36	72.33	120.26	100.63	86.79	95.20
	82.18	70.57	78.86	62.97	63.08	85.09	104.17	89.59	69.03	115.97	98.29	87.31	94.47
Operating Profit	-11.82	1.10	0.05	5.66	18.58	19.41	44.06	2.77	3.30	4.29	2.34	-0.52	0.73
OPM %	-16.80%	1.53%	0.06%	8.25%	22.75%	18.57%	29.72%	3.00%	4.56%	3.57%	2.33%	-0.60%	0.77%
	0.12	0.03	0.17	-3.66	1.92	15.22	2.53	24.67	36.01	0.76	0.22	0.32	0.34
Interest	19.93	22.84	23.88	2.00	0.01	0.39	1.08	0.85	0.54	0.80	0.66	1.03	1.16
Depreciation	7.47	6.59	6.42	4.69	3.64	2.86	2.20	1.71	1.36	1.24	1.58	1.40	1.33
Profit before tax	-39.10	-28.30	-30.08	-4.69	16.85	31.38	43.31	24.88	37.41	3.01	0.32	-2.63	-1.42
Tax %	0.38%	2.05%	0.00%	7.04%	0.00%	1.72%	0.00%	0.00%	0.00%	-16.61%	31.25%	-1.90%
	-39.24	-28.88	-30.08	-5.02	16.85	30.84	43.31	24.88	37.40	3.50	0.22	-2.58	-1.34
EPS in Rs	-14.29	-10.52	-10.96	-1.83	6.14	11.23	15.78	9.06	13.62	1.27	0.08	-0.94	-0.49
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	2%
5 Years:	-10%
3 Years:	6%
TTM:	8%

Compounded Profit Growth
10 Years:	7%
5 Years:	%
3 Years:	%
TTM:	24%

Stock Price CAGR
10 Years:	26%
5 Years:	17%
3 Years:	3%
1 Year:	11%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	1%
Last Year:	-9%

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	27.22	27.22	27.22	27.22	27.22	27.22	27.22	27.22	27.22	27.22	27.22	27.22
Reserves	-57.85	-87.33	-132.40	-140.32	-127.56	-100.07	-63.77	-38.89	-1.41	2.02	2.24	-0.33
	158.11	160.03	160.43	153.58	103.69	67.27	62.13	58.16	50.62	32.78	18.59	19.32
	39.94	62.51	83.83	78.48	63.86	71.58	70.53	46.92	14.94	20.22	18.46	22.69
Total Liabilities	167.42	162.43	139.08	118.96	67.21	66.00	96.11	93.41	91.37	82.24	66.51	68.90
	54.56	48.49	30.54	26.22	23.27	20.55	20.50	18.96	17.92	19.06	18.96	17.95
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	1.07	0.00	0.00	0.00
	112.85	113.93	108.53	92.73	43.93	45.44	75.60	74.44	72.38	63.18	47.55	50.95
Total Assets	167.42	162.43	139.08	118.96	67.21	66.00	96.11	93.41	91.37	82.24	66.51	68.90

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
	46.41	44.92	54.92	-28.69	32.50	-3.75	10.07	9.49	1.76	20.70	10.96	-4.84
	-0.51	-0.47	-0.38	0.06	-0.51	1.69	-0.99	-0.20	-0.69	-1.35	-1.28	-0.10
	-44.30	-46.35	-47.33	27.45	-38.13	1.83	-7.82	-10.20	-0.21	-20.62	-9.72	5.08
Net Cash Flow	1.60	-1.91	7.21	-1.17	-6.13	-0.23	1.27	-0.91	0.85	-1.27	-0.04	0.15

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	215.60	208.70	189.18	191.09	76.88	68.18	135.38	230.87	283.60	125.90	105.26	108.21
Inventory Days	367.00	423.58	229.69	244.60	177.42	124.56	59.41	52.16	66.52	65.39	53.87	77.59
Days Payable	52.46	59.65	48.81	62.93	90.85	95.69	67.93	87.71	90.99	80.92	90.19	121.65
Cash Conversion Cycle	530.14	572.63	370.06	372.76	163.45	97.05	126.86	195.32	259.13	110.37	68.94	64.15
Working Capital Days	178.97	-39.62	-305.33	-214.12	-52.12	76.42	120.48	167.01	222.29	114.27	90.42	96.69
ROCE %	-13.39%	-4.81%	-7.99%	2.74%	70.91%		444.10%	3.72%	3.61%	4.77%	1.78%	-3.39%

Shareholding Pattern

Numbers in percentages

13 Recently

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	65.76%	65.76%	65.76%	65.76%	65.76%	65.76%	65.76%	65.76%	65.76%	65.76%	65.76%	65.76%
	0.18%	0.18%	0.18%	0.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	34.07%	34.07%	34.07%	34.07%	34.24%	34.24%	34.24%	34.24%	34.24%	34.24%	34.24%	34.23%
No. of Shareholders	11,993	13,001	12,415	12,107	12,438	12,442	12,824	13,891	13,284	13,711	13,562	14,387

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	64.03%	64.04%	64.82%	65.52%	65.76%	65.76%	65.76%	65.76%	65.76%
	0.18%	0.18%	0.18%	0.18%	0.18%	0.18%	0.00%	0.00%	0.00%
	35.79%	35.79%	35.00%	34.31%	34.07%	34.07%	34.24%	34.24%	34.23%
No. of Shareholders	9,460	8,895	8,686	8,649	9,947	13,001	12,442	13,711	14,387

* 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.

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STL Global Ltd

STL Global Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports