State Trading Corporation of India Ltd
Incorporated in 1956, The State Trading Corporation of India Ltd is in the trading Business on behalf of Government/s or
Private parties[1]
- Market Cap ₹ 1,215 Cr.
- Current Price ₹ 203
- High / Low ₹ 252 / 105
- Stock P/E 17.7
- Book Value ₹ -772
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Contingent liabilities of Rs.12,812 Cr.
- Earnings include an other income of Rs.122 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
19,147 | 15,539 | 14,494 | 10,601 | 7,814 | 10,866 | 8,903 | 2,937 | 250 | 0 | 0 | 0 | 0 | |
19,161 | 15,516 | 14,526 | 10,704 | 7,918 | 10,970 | 9,026 | 3,063 | 342 | 54 | 48 | 47 | 46 | |
Operating Profit | -14 | 22 | -32 | -103 | -104 | -104 | -123 | -126 | -93 | -54 | -48 | -47 | -46 |
OPM % | -0% | 0% | -0% | -1% | -1% | -1% | -1% | -4% | -37% | ||||
204 | -356 | 239 | 294 | 129 | 334 | -605 | 35 | 60 | 15 | 85 | 100 | 122 | |
Interest | 468 | 506 | 568 | 633 | 721 | 836 | 156 | 7 | 2 | 2 | 2 | 2 | 2 |
Depreciation | 4 | 5 | 21 | 16 | 17 | 17 | 15 | 16 | 16 | 0 | 0 | 0 | 0 |
Profit before tax | -282 | -845 | -381 | -457 | -712 | -623 | -899 | -114 | -50 | -41 | 36 | 51 | 74 |
Tax % | -1% | -0% | 1% | 1% | 2% | -1% | -2% | 0% | 0% | 110% | 12% | 0% | |
-278 | -845 | -386 | -462 | -729 | -618 | -883 | -114 | -50 | -87 | 32 | 51 | 74 | |
EPS in Rs | -46.36 | -140.79 | -64.40 | -77.04 | -121.42 | -103.00 | -147.17 | -19.00 | -8.41 | -14.48 | 5.30 | 8.51 | 12.27 |
Dividend Payout % | -4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 18% |
3 Years: | 42% |
TTM: | 140% |
Stock Price CAGR | |
---|---|
10 Years: | -1% |
5 Years: | 17% |
3 Years: | 25% |
1 Year: | 86% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
Reserves | -1,567 | -2,412 | -1,883 | -2,345 | -3,076 | -3,692 | -4,573 | -4,686 | -4,733 | -4,815 | -4,762 | -4,693 |
2,691 | 2,473 | 2,519 | 2,801 | 2,852 | 2,949 | 2,181 | 1,989 | 1,987 | 1,987 | 1,987 | 1,981 | |
3,318 | 3,211 | 3,979 | 4,342 | 4,453 | 5,126 | 5,140 | 5,137 | 5,048 | 5,075 | 5,063 | 5,045 | |
Total Liabilities | 4,502 | 3,332 | 4,676 | 4,858 | 4,290 | 4,443 | 2,808 | 2,499 | 2,361 | 2,307 | 2,347 | 2,393 |
65 | 69 | 964 | 950 | 934 | 918 | 904 | 887 | 871 | 0 | 0 | 0 | |
CWIP | 9 | 1 | 0 | 0 | 1 | 2 | 0 | 0 | 2 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
4,428 | 3,262 | 3,710 | 3,907 | 3,355 | 3,523 | 1,903 | 1,612 | 1,488 | 2,307 | 2,347 | 2,393 | |
Total Assets | 4,502 | 3,332 | 4,676 | 4,858 | 4,290 | 4,443 | 2,808 | 2,499 | 2,361 | 2,307 | 2,347 | 2,393 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
534 | 161 | 24 | -153 | 71 | 207 | 1,371 | -449 | -194 | 5 | -63 | -24 | |
6 | 16 | 26 | 29 | 33 | 36 | 27 | 376 | 143 | 7 | 82 | 95 | |
-701 | -385 | -93 | 131 | -106 | -229 | -901 | -200 | -2 | 0 | 0 | -6 | |
Net Cash Flow | -162 | -207 | -43 | 7 | -2 | 14 | 497 | -273 | -53 | 12 | 19 | 66 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 46 | 61 | 91 | 99 | 75 | 5 | 21 | 202 | |||
Inventory Days | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | |||
Days Payable | 18 | 7 | 18 | 22 | 8 | 7 | 8 | 25 | 229 | |||
Cash Conversion Cycle | 27 | 39 | 43 | 69 | 92 | 67 | -3 | -3 | -27 | |||
Working Capital Days | 10 | 2 | -6 | -20 | -50 | -61 | -140 | -441 | -5,244 | |||
ROCE % | 17% | 35% | 47% | 23% | 87% |
Documents
Announcements
-
Newspaper Publication - Pre-Intimation Regarding 68Th AGM
2h - STC published pre-intimation regarding 68th AGM in newspapers. Copy enclosed
- Board Meeting Outcome for Unaudited Financial Results (Limited Reviewed) For The Quarter Ended On June 30, 2024 8 Aug
- Unaudited Financial Results (Limited Reviewed) For The Quarter Ended On June 30, 2024 8 Aug
- Board Meeting Intimation for Notice Of Board Meeting 29 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Jul - DP), Reg, 2018, please find enclosed a copy of the certificate for the quarter ended 30.06.2024 as received from R&TA of the Company.
Annual reports
-
Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
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