Stellar Capital Services Ltd

Stellar Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Stellar Capital Services Ltd

₹ 6.37 3.58%
19 Nov - close price
stellarcapital.in BSE - SME: 536738
About

Incorporated in 1994, Stellar Capital Services Ltd is in the business of granting loans and advances.

Key Points

Business Overview:[1]
Company is registered under RBI and operates as a Non Deposit taking, Non Core Investment, Non Banking Finance Company and is engaged in the business of advancing loans and investing and trading in securities.

Website BSE
  • Market Cap ₹ 15.9 Cr.
  • Current Price ₹ 6.37
  • High / Low ₹ 6.95 / 3.90
  • Stock P/E
  • Book Value ₹ 19.2
  • Dividend Yield 0.00 %
  • ROCE -1.60 %
  • ROE -1.64 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.33 times its book value

Cons

  • The company has delivered a poor sales growth of -15.1% over past five years.
  • Promoter holding is low: 24.0%
  • Company has a low return on equity of -0.87% over last 3 years.
  • Working capital days have increased from 323 days to 725 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: Finance Industry: Finance & Investments

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Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
2.72 1.82 2.69 2.12 2.54 0.65 2.74 1.25 1.89 1.49 0.85 1.52
2.46 1.67 2.12 0.59 2.26 0.26 2.61 -0.16 4.01 0.61 2.43 -0.63
Operating Profit 0.26 0.15 0.57 1.53 0.28 0.39 0.13 1.41 -2.12 0.88 -1.58 2.15
OPM % 9.56% 8.24% 21.19% 72.17% 11.02% 60.00% 4.74% 112.80% -112.17% 59.06% -185.88% 141.45%
0.00 0.04 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.10 0.28 0.29 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Depreciation 0.05 0.05 0.19 0.04 0.12 0.06 0.06 0.04 0.04 0.02 0.04 0.03
Profit before tax 0.21 0.14 0.28 1.23 -0.13 0.33 0.07 1.37 -2.16 0.86 -1.63 2.12
Tax % 23.81% 28.57% 10.71% 11.38% 69.23% 15.15% 71.43% 5.11% 4.63% 9.30% 0.00% 25.47%
0.15 0.11 0.25 1.08 -0.22 0.28 0.03 1.30 -2.27 0.78 -1.63 1.59
EPS in Rs 0.06 0.04 0.10 0.43 -0.09 0.11 0.01 0.52 -0.91 0.31 -0.65 0.64
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
3.89 5.46 4.44 3.87 5.48 5.89 5.31 4.55 4.67 3.40 3.14 2.34 2.37
3.74 5.39 4.29 3.73 4.38 4.63 4.62 3.78 2.90 2.89 3.84 3.04 1.80
Operating Profit 0.15 0.07 0.15 0.14 1.10 1.26 0.69 0.77 1.77 0.51 -0.70 -0.70 0.57
OPM % 3.86% 1.28% 3.38% 3.62% 20.07% 21.39% 12.99% 16.92% 37.90% 15.00% -22.29% -29.91% 24.05%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.01 0.00 0.02 0.98 0.87 0.26 0.11 0.58 0.00 0.01 0.01 0.01
Depreciation 0.01 0.04 0.10 0.02 0.00 0.06 0.11 0.24 0.16 0.11 0.08 0.05 0.07
Profit before tax 0.14 0.02 0.05 0.10 0.12 0.33 0.32 0.42 1.03 0.40 -0.79 -0.76 0.49
Tax % 28.57% 50.00% 20.00% 30.00% 25.00% 27.27% 25.00% 16.67% 22.33% 22.50% -1.27% 1.32%
0.10 0.02 0.03 0.07 0.08 0.24 0.23 0.36 0.80 0.31 -0.78 -0.77 -0.04
EPS in Rs 0.08 0.01 0.01 0.03 0.03 0.10 0.09 0.14 0.32 0.12 -0.31 -0.31 -0.01
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: -8%
5 Years: -15%
3 Years: -21%
TTM: -30%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 97%
Stock Price CAGR
10 Years: -1%
5 Years: 19%
3 Years: 31%
1 Year: 52%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: -1%
Last Year: -2%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 12.06 16.56 24.96 24.96 24.96 24.96 24.96 24.96 24.96 24.96 24.96 24.96 24.96
Reserves 15.70 20.22 20.23 20.24 20.33 20.56 20.80 21.91 22.71 23.02 22.24 21.47 23.06
0.00 2.81 0.00 3.51 11.88 5.29 0.10 3.75 0.81 0.08 0.08 0.09 0.09
4.42 0.09 0.29 1.06 2.24 3.28 2.70 3.49 3.49 0.85 1.68 1.50 2.94
Total Liabilities 32.18 39.68 45.48 49.77 59.41 54.09 48.56 54.11 51.97 48.91 48.96 48.02 51.05
0.02 0.09 0.06 0.04 0.01 0.87 0.76 0.52 0.36 0.25 0.17 0.12 0.09
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 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 0.00
32.16 39.59 45.42 49.73 59.40 53.22 47.80 53.59 51.61 48.66 48.79 47.90 50.96
Total Assets 32.18 39.68 45.48 49.77 59.41 54.09 48.56 54.11 51.97 48.91 48.96 48.02 51.05

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1.21 -2.94 -13.35 -1.36 0.03 1.58 0.46 -3.83 3.26 0.47 0.05 -0.12
-0.01 -0.17 -0.01 0.00 0.02 -0.92 0.00 0.00 0.00 0.00 0.00 0.00
0.00 9.01 8.40 0.00 0.00 -0.71 -0.30 3.65 -2.95 -0.72 0.00 0.01
Net Cash Flow -1.22 5.90 -4.96 -1.36 0.05 -0.05 0.16 -0.17 0.31 -0.25 0.05 -0.11

Ratios

Figures in Rs. Crores

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 49.73 0.00 2.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 27.11 139.01 267.32 346.75 1,137.44
Days Payable 451.56 2.33 35.99 424.31 0.00
Cash Conversion Cycle -374.71 136.68 233.80 -77.56 0.00 0.00 0.00 0.00 0.00 1,137.44 0.00 0.00
Working Capital Days 2,561.57 2,210.72 3,595.74 4,593.15 -27.97 -83.66 -74.24 -90.65 -88.32 114.87 127.87 725.32
ROCE % 0.50% 0.09% 0.12% 0.26% 2.08% 2.22% 1.20% 1.10% 3.25% 0.83% -1.64% -1.60%

Shareholding Pattern

Numbers in percentages

Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
24.05% 24.05% 24.05% 24.05% 24.05% 24.05% 24.05% 24.05% 24.05% 24.05% 24.05% 24.05%
75.95% 75.95% 75.95% 75.95% 75.95% 75.95% 75.95% 75.95% 75.96% 75.95% 75.95% 75.94%
No. of Shareholders 258249222221222226259260252244258261

Documents

Announcements

Annual reports

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