State Trading Corporation of India Ltd

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State Trading Corporation of India Ltd

₹ 148 2.06%
22 Nov - close price
stclimited.co.in BSE: 512531 NSE: STCINDIA
About

Incorporated in 1956, The State Trading Corporation of India Ltd is in the trading Business on behalf of Government/s or
Private parties[1]

Key Points

Business Overview:[1][2]
STCIL functions under the administrative control of Ministry of Commerce & Industry. Presently, 90% of its equity is owned by the Government of India. It undertakes import and export of large number of bulk agro products, such as, rice, wheat, castor oils, sugar, edible oils, bullion, hydrocarbons, metals, minerals, ores, fertilisers and petro-chemicals. It also imports mass consumption items like wheat, sugar, pulses, etc. on government request

Website BSE NSE
  • Market Cap ₹ 891 Cr.
  • Current Price ₹ 148
  • High / Low ₹ 252 / 112
  • Stock P/E 11.8
  • Book Value ₹ -8.91
  • Dividend Yield 0.00 %
  • ROCE 7.18 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has delivered good profit growth of 18.0% CAGR over last 5 years

Cons

  • Contingent liabilities of Rs.4,302 Cr.
  • Earnings include an other income of Rs.96.2 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: Trading Industry: Trading

Part of BSE CPSE

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
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
11.80 17.30 8.01 10.48 11.95 10.56 13.24 12.83 10.57 10.35 12.03 11.57 9.81
Operating Profit -11.80 -17.30 -8.01 -10.48 -11.95 -10.56 -13.24 -12.83 -10.57 -10.35 -12.03 -11.57 -9.81
OPM %
-65.65 22.59 34.92 18.37 20.11 19.68 27.12 18.44 28.85 24.56 28.81 39.69 3.10
Interest 0.00 0.48 0.48 0.00 0.00 0.00 1.94 0.48 0.00 0.00 1.94 0.48 0.53
Depreciation 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
Profit before tax -77.45 4.81 26.43 7.89 8.16 9.12 11.94 5.13 18.28 14.21 14.84 27.64 -7.24
Tax % 0.00% 0.00% 171.66% 0.00% 0.00% 0.00% 35.34% 0.97% 0.00% -0.70% 2.02% -0.04% 0.00%
-77.45 4.81 -18.94 7.89 8.16 9.12 7.72 5.07 18.28 14.31 14.54 27.65 -7.24
EPS in Rs -12.91 0.80 -3.16 1.32 1.36 1.52 1.29 0.84 3.05 2.38 2.42 4.61 -1.21
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
19,042 15,449 14,494 10,601 7,814 10,866 8,903 2,937 250 0 -1 -0 0
19,054 15,424 14,523 10,702 7,916 10,968 9,024 3,031 341 53 46 46 44
Operating Profit -12 25 -29 -101 -102 -102 -121 -94 -92 -53 -46 -46 -44
OPM % -0% 0% -0% -1% -1% -1% -1% -3% -37%
200 -357 239 292 129 333 -605 3 58 6 85 100 96
Interest 169 156 158 153 161 181 156 7 2 2 2 2 3
Depreciation 4 4 20 16 16 16 15 15 16 0 0 0 0
Profit before tax 14 -492 31 23 -150 34 -897 -114 -51 -49 37 52 49
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 49
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 8.20
Dividend Payout % 67% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -94%
Compounded Profit Growth
10 Years: -4%
5 Years: 18%
3 Years: 43%
TTM: 111%
Stock Price CAGR
10 Years: -3%
5 Years: 23%
3 Years: 15%
1 Year: 28%
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 Sep 2024
Equity Capital 60 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 -113
1,505 1,288 1,334 1,616 1,667 1,764 1,024 806 806 806 806 806 806
2,384 1,927 2,286 2,176 1,726 1,744 1,727 1,751 1,661 1,689 1,676 1,658 1,601
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 2,354
58 62 960 945 930 915 901 887 871 0 0 0 0
CWIP 9 1 0 0 1 2 0 0 2 0 0 0 0
Investments 0 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 2,354
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 2,354

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 -565,729 -9,760,100
Inventory Days 1 0 0 0 2 0 0 0 0 -32 -456
Days Payable 18 7 18 22 8 7 8 25 227
Cash Conversion Cycle 27 39 43 69 92 67 -3 -3 -25 -565,761 -9,760,556
Working Capital Days 28 32 36 55 77 53 4 -20 -297 -115,165 -3,069,102
ROCE % 10% 13% 10% 5% 6% 7% -1% -3% -7% 4% 6% 7%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00% 90.00%
0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.06% 0.00% 0.00%
1.01% 1.01% 1.01% 1.01% 1.01% 1.01% 1.01% 0.63% 0.62% 0.59% 0.59% 0.50%
8.99% 8.99% 8.99% 8.99% 8.98% 9.00% 8.99% 9.36% 9.39% 9.36% 9.42% 9.51%
No. of Shareholders 24,45223,67423,39123,13423,15722,00121,71121,68122,08123,41123,98526,520

* 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.

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