STL Global Ltd

STL Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

STL Global Ltd

₹ 12.5 2.47%
12 Mar 10:05 a.m.
stl-global.com BSE: 532730 NSE: SGL
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
  • Market Cap ₹ 34.2 Cr.
  • Current Price ₹ 12.5
  • High / Low ₹ 27.3 / 11.3
  • Stock P/E
  • Book Value ₹ 9.67
  • 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.0.33 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
33.75 29.73 29.05 25.69 25.63 20.27 16.44 21.31 25.64 23.40 24.85 22.85 35.07
32.30 28.83 27.82 24.88 25.86 19.73 17.35 21.02 25.18 23.77 24.50 22.58 34.46
Operating Profit 1.45 0.90 1.23 0.81 -0.23 0.54 -0.91 0.29 0.46 -0.37 0.35 0.27 0.61
OPM % 4.30% 3.03% 4.23% 3.15% -0.90% 2.66% -5.54% 1.36% 1.79% -1.58% 1.41% 1.18% 1.74%
0.01 0.22 0.04 -0.00 -0.00 0.18 0.04 0.01 -0.00 0.27 0.06 -0.00 -0.00
Interest 0.18 0.24 0.18 0.18 0.14 0.17 0.12 0.25 0.24 0.41 0.26 0.26 0.22
Depreciation 0.32 0.36 0.35 0.41 0.42 0.40 0.34 0.35 0.35 0.36 0.27 0.27 0.27
Profit before tax 0.96 0.52 0.74 0.22 -0.79 0.15 -1.33 -0.30 -0.13 -0.87 -0.12 -0.26 0.12
Tax % -0.00% -140.38% 13.51% 40.91% -21.52% 46.67% 2.26% 10.00% 7.69% -12.64% -0.00% -15.38% -0.00%
0.96 1.23 0.63 0.14 -0.62 0.07 -1.36 -0.32 -0.14 -0.76 -0.12 -0.22 0.12
EPS in Rs 0.35 0.45 0.23 0.05 -0.23 0.03 -0.50 -0.12 -0.05 -0.28 -0.04 -0.08 0.04
Raw PDF

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 72 79 69 82 104 148 92 72 120 101 87 106
82 71 79 63 63 85 104 90 69 116 98 87 105
Operating Profit -12 1 0 6 19 19 44 3 3 4 2 -1 1
OPM % -17% 2% 0% 8% 23% 19% 30% 3% 5% 4% 2% -1% 1%
0 0 0 -4 2 15 3 25 36 1 0 0 0
Interest 20 23 24 2 0 0 1 1 1 1 1 1 1
Depreciation 7 7 6 5 4 3 2 2 1 1 2 1 1
Profit before tax -39 -28 -30 -5 17 31 43 25 37 3 0 -3 -1
Tax % 0% 2% -0% 7% -0% 2% -0% -0% -0% -17% 31% -2%
-39 -29 -30 -5 17 31 43 25 37 4 0 -3 -1
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 -0.36
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 2%
5 Years: -10%
3 Years: 6%
TTM: 27%
Compounded Profit Growth
10 Years: 7%
5 Years: %
3 Years: %
TTM: 44%
Stock Price CAGR
10 Years: 26%
5 Years: 14%
3 Years: -24%
1 Year: -19%
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 Sep 2024
Equity Capital 27 27 27 27 27 27 27 27 27 27 27 27 27
Reserves -58 -87 -132 -140 -128 -100 -64 -39 -1 2 2 -0 -1
158 160 160 154 104 67 62 58 51 33 19 19 16
40 63 84 78 64 72 71 47 15 20 18 23 23
Total Liabilities 167 162 139 119 67 66 96 93 91 82 67 69 65
55 48 31 26 23 21 20 19 18 19 19 18 18
CWIP -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Investments 0 0 0 0 0 0 0 0 1 -0 -0 -0 -0
113 114 109 93 44 45 76 74 72 63 48 51 48
Total Assets 167 162 139 119 67 66 96 93 91 82 67 69 65

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 45 55 -29 32 -4 10 9 2 21 11 -5
-1 -0 -0 0 -1 2 -1 -0 -1 -1 -1 -0
-44 -46 -47 27 -38 2 -8 -10 -0 -21 -10 5
Net Cash Flow 2 -2 7 -1 -6 -0 1 -1 1 -1 -0 0

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 216 209 189 191 77 68 135 231 284 126 105 108
Inventory Days 367 424 230 245 177 125 59 52 67 65 54 78
Days Payable 52 60 49 63 91 96 68 88 91 81 90 122
Cash Conversion Cycle 530 573 370 373 163 97 127 195 259 110 69 64
Working Capital Days 179 -40 -305 -214 -52 76 120 167 222 114 90 97
ROCE % -13% -5% -8% 3% 71% 444% 4% 4% 5% 2% -3%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 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% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
34.07% 34.07% 34.07% 34.24% 34.24% 34.24% 34.24% 34.24% 34.24% 34.24% 34.23% 34.24%
No. of Shareholders 13,00112,41512,10712,43812,44212,82413,89113,28413,71113,56214,38714,577

* 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