State Trading Corporation Of India Ltd

STCINDIA
Trading
โ‚น 160.16
Price
โ‚น 969.94
Market Cap
Small Cap
15.76
P/E Ratio

๐Ÿ“Š Score Snapshot

10.91 / 25
Performance
-137.89 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
-119.98 / 100
Avoid

๐Ÿข Company Overview

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๐Ÿค– CARL Insights

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๐Ÿ“ˆ Net Profit (Yearly)

๐Ÿ“Š Sales (Yearly)

๐Ÿ“‰ Quarterly Sales Trend

๐Ÿ“‰ Quarterly Net Profit

๐Ÿ“ˆ Yearly Ratios

Metric Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
Adj Cash EBITDA 51.16 21.69 82.76 -134.40 -272.92 1,536 232.52 155.95
Adj Cash EBITDA Margin 11,369 -132.74 103.09 -58.43 -9.29 17.25 2.14 2.00
Adj Cash EBITDA To EBITDA 1.04 0.59 2.67 3.95 16.05 -118.12 1.17 0.92
Adj Cash EPS 9.54 2.76 -30.93 -24.77 -73.99 -5.96 -92.45 -148.25
Adj Cash PAT 57.16 16.69 -185.90 -147.40 -443.92 -35.79 -554.72 -889.49
Adj Cash PAT To PAT 1.04 0.52 0.78 3.14 2.36 0.02 0.94 1.01
Adj Cash PE 15.13 24.75 - - - 1.24 - -
Adj EPS 9.18 5.30 -39.54 -7.90 -31.33 -264.05 -98.04 -146.07
Adj EV To Cash EBITDA 50.52 109.92 30.82 - - 1.88 16.60 24.33
Adj EV To EBITDA 52.74 64.44 82.28 - - - 19.40 22.45
Adj Number Of Shares 5.99 6.04 6.01 5.95 6.00 6.00 6.00 6.00
Adj PE 15.77 12.91 - - - - - -
Adj Peg 0.22 - - - - - - -
Bvps -773.46 -778.48 -791.18 -785.38 -771.00 -752.17 -605.33 -502.67
Cash Conversion Cycle -9,760,556 -565,761 - -27.00 -3.00 -3.00 67.00 92.00
Cash ROCE -1.91 -0.64 -4.31 5.12 10.98 -101.86 -55.33 89.28
Cash Roic 8.20 5.10 2.83 7.45 15.53 -300.62 -4.00 -4.87
Cash Revenue 0.45 -16.34 80.28 230.01 2,937 8,903 10,866 7,814
Cash Revenue To Revenue - 16.34 - 0.92 1.00 1.00 1.00 1.00
Dio -456.00 -32.00 - - - - - 2.00
Dpo - - - 229.00 25.00 8.00 7.00 8.00
Dso -9,760,100 -565,729 - 202.00 21.00 5.00 75.00 99.00
Dividend Yield - - - - - - - -
EV 2,584 2,384 2,551 2,363 2,121 2,892 3,860 3,794
EV To EBITDA 57.43 64.44 25.01 - 37.21 4.13 22.84 12.12
EV To Fcff - - - - - 2.03 - -
Fcfe 57.16 16.69 -185.90 -135.48 -627.92 -20.79 -534.72 -874.49
Fcfe Margin 12,702 -102.14 -231.56 -58.90 -21.38 -0.23 -4.92 -11.19
Fcfe To Adj PAT 1.04 0.52 0.78 2.88 3.34 0.01 0.91 1.00
Fcff -44.84 -57.98 -62.83 -194.40 -381.92 1,428 -66.51 -121.94
Fcff Margin -9,964 354.83 -78.26 -84.52 -13.00 16.04 -0.61 -1.56
Fcff To NOPAT 0.95 1.36 0.55 1.80 2.69 -10.54 0.55 0.98
Market Cap 804.46 413.14 600.70 464.69 181.80 839.10 1,013 952.50
PB -0.17 -0.09 -0.13 -0.10 -0.04 -0.19 -0.28 -0.32
PE 15.78 12.91 - - - - - -
Peg 0.26 - - - - - - -
PS - -413.14 - 1.86 0.06 0.09 0.09 0.12
ROCE -1.83 -1.20 -2.41 1.88 1.33 1.82 -42.68 88.18
ROE -1.18 -0.68 5.04 1.01 4.11 38.90 17.70 33.07
Roic 8.59 3.75 5.17 4.14 5.77 28.53 -7.22 -4.95
Share Price 134.30 68.40 99.95 78.10 30.30 139.85 168.90 158.75

๐Ÿ“Š Quarterly Results

Metric Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022 Dec 2021 Sep 2021
Sales - - - - - - - - - - - -8.00 8.00 -
Interest 0.47 0.53 0.48 1.94 - - 0.48 1.94 - - - 0.48 0.48 -
Expenses - 12.47 10.05 11.76 12.41 10.69 10.92 13.09 13.65 10.83 12.24 10.81 8.13 17.62 12.13
Other Income - 27.24 30.39 39.65 27.33 24.90 25.27 18.49 25.80 19.75 20.68 18.94 28.73 22.39 20.26
Exceptional Items -0.01 -27.29 0.04 1.48 -0.34 3.66 0.05 1.26 -0.01 -0.51 -0.50 14.26 0.24 -85.89
Depreciation - - - - - - - - - - - - - -
Profit Before Tax 14.29 -7.48 27.45 14.46 13.87 18.01 4.97 11.47 8.91 7.93 7.63 26.38 12.53 -77.76
Tax % 88.73 - - 2.07 -0.79 - 1.01 36.79 - - - 172.14 - -
Net Profit - 1.61 -7.48 27.45 14.16 13.98 18.01 4.92 7.25 8.91 7.93 7.63 -19.03 12.53 -77.76
Exceptional Items At - -27.00 - 1.00 - 4.00 - 1.00 - -1.00 - -25.00 - -85.89
Profit For PE 2.00 20.00 27.00 13.00 14.00 14.00 5.00 6.00 9.00 8.00 8.00 6.00 12.00 8.13
Profit For EPS 2.00 -7.00 27.00 14.00 14.00 18.00 5.00 7.00 9.00 8.00 8.00 -19.00 13.00 -77.76
EPS In Rs 0.27 -1.25 4.58 2.36 2.33 3.00 0.82 1.21 1.48 1.32 1.27 -3.17 2.09 -12.96
PAT Margin % - - - - - - - - - - - 237.88 156.62 -
PBT Margin - - - - - - - - - - - -329.75 156.62 -
Tax 12.68 - - 0.30 -0.11 - 0.05 4.22 - - - 45.41 - -
Yoy Profit Growth % -89.00 38.00 463.00 97.00 61.00 70.00 -40.00 4.00 -27.00 4.00 234.00 1,336 323.00 -
Adj Ebit 14.77 20.34 27.89 14.92 14.21 14.35 5.40 12.15 8.92 8.44 8.13 12.60 12.77 8.13
Adj EBITDA 14.77 20.34 27.89 14.92 14.21 14.35 5.40 12.15 8.92 8.44 8.13 12.60 12.77 8.13
Adj EBITDA Margin - - - - - - - - - - - -157.50 159.62 -
Adj Ebit Margin - - - - - - - - - - - -157.50 159.62 -
Adj PAT 1.61 -34.77 27.49 15.61 13.64 21.67 4.97 8.05 8.90 7.42 7.13 -29.32 12.77 -163.65
Adj PAT Margin - - - - - - - - - - - 366.50 159.62 -
Ebit 14.78 47.63 27.85 13.44 14.55 10.69 5.35 10.89 8.93 8.95 8.63 -1.66 12.53 94.02
EBITDA 14.78 47.63 27.85 13.44 14.55 10.69 5.35 10.89 8.93 8.95 8.63 -1.66 12.53 94.02
EBITDA Margin - - - - - - - - - - - 20.75 156.62 -
Ebit Margin - - - - - - - - - - - 20.75 156.62 -
NOPAT -1.41 -10.05 -11.76 -12.15 -10.77 -10.92 -12.96 -8.63 -10.83 -12.24 -10.81 11.64 -9.62 -12.13
NOPAT Margin - - - - - - - - - - - -145.50 -120.25 -
Operating Profit -12.47 -10.05 -11.76 -12.41 -10.69 -10.92 -13.09 -13.65 -10.83 -12.24 -10.81 -16.13 -9.62 -12.13
Operating Profit Margin - - - - - - - - - - - 201.62 -120.25 -

๐Ÿ’ฐ Profit & Loss

Metric Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Sales - -1.00 - 250.00 2,937 8,903 10,866 7,814 10,601 14,494 15,539 19,147
Interest 2.00 2.00 2.00 2.00 7.00 156.00 836.00 721.00 633.00 568.00 506.00 468.00
Expenses - 47.00 47.00 54.00 342.00 3,063 9,026 10,970 7,918 10,704 14,526 15,516 19,161
Other Income - 96.00 85.00 85.00 58.00 109.00 110.00 303.00 273.00 257.00 242.00 209.00 356.00
Exceptional Items 4.00 - -71.00 3.00 -74.00 -714.00 30.00 -144.00 37.00 -4.00 -565.00 -152.00
Depreciation - - - 16.00 16.00 15.00 17.00 17.00 16.00 21.00 5.00 4.00
Profit Before Tax 51.00 36.00 -41.00 -50.00 -114.00 -899.00 -623.00 -712.00 -457.00 -381.00 -845.00 -282.00
Tax % - 11.11 -112.20 - - 1.78 0.80 -2.39 -1.09 -1.31 - 1.42
Net Profit - 51.00 32.00 -87.00 -50.00 -114.00 -883.00 -618.00 -729.00 -462.00 -386.00 -845.00 -278.00
Exceptional Items At 4.00 - -144.00 3.00 -74.00 -714.00 30.00 -141.00 37.00 -4.00 -565.00 -152.00
Profit For PE 47.00 32.00 57.00 -53.00 -40.00 -169.00 -648.00 -588.00 -499.00 -383.00 -280.00 -126.00
Profit For EPS 51.00 32.00 -87.00 -50.00 -114.00 -883.00 -618.00 -729.00 -462.00 -386.00 -845.00 -278.00
EPS In Rs 8.51 5.30 -14.48 -8.41 -19.00 -147.17 -103.00 -121.42 -77.04 -64.40 -140.79 -46.36
Dividend Payout % - - - - - - - - - - - -4.00
PAT Margin % - -3,200 - -20.00 -3.88 -9.92 -5.69 -9.33 -4.36 -2.66 -5.44 -1.45
PBT Margin - -3,600 - -20.00 -3.88 -10.10 -5.73 -9.11 -4.31 -2.63 -5.44 -1.47
Tax - 4.00 46.00 - - -16.00 -5.00 17.00 5.00 5.00 - -4.00
Adj Ebit 49.00 37.00 31.00 -50.00 -33.00 -28.00 182.00 152.00 138.00 189.00 227.00 338.00
Adj EBITDA 49.00 37.00 31.00 -34.00 -17.00 -13.00 199.00 169.00 154.00 210.00 232.00 342.00
Adj EBITDA Margin - -3,700 - -13.60 -0.58 -0.15 1.83 2.16 1.45 1.45 1.49 1.79
Adj Ebit Margin - -3,700 - -20.00 -1.12 -0.31 1.67 1.95 1.30 1.30 1.46 1.77
Adj PAT 55.00 32.00 -237.66 -47.00 -188.00 -1,584 -588.24 -876.44 -424.60 -390.05 -1,410 -427.84
Adj PAT Margin - -3,200 - -18.80 -6.40 -17.80 -5.41 -11.22 -4.01 -2.69 -9.07 -2.23
Ebit 45.00 37.00 102.00 -53.00 41.00 686.00 152.00 296.00 101.00 193.00 792.00 490.00
EBITDA 45.00 37.00 102.00 -37.00 57.00 701.00 169.00 313.00 117.00 214.00 797.00 494.00
EBITDA Margin - -3,700 - -14.80 1.94 7.87 1.56 4.01 1.10 1.48 5.13 2.58
Ebit Margin - -3,700 - -21.20 1.40 7.71 1.40 3.79 0.95 1.33 5.10 2.56
NOPAT -47.00 -42.67 -114.59 -108.00 -142.00 -135.54 -120.03 -123.89 -120.30 -53.69 18.00 -17.74
NOPAT Margin - 4,267 - -43.20 -4.83 -1.52 -1.10 -1.59 -1.13 -0.37 0.12 -0.09
Operating Profit -47.00 -48.00 -54.00 -108.00 -142.00 -138.00 -121.00 -121.00 -119.00 -53.00 18.00 -18.00
Operating Profit Margin - 4,800 - -43.20 -4.83 -1.55 -1.11 -1.55 -1.12 -0.37 0.12 -0.09

๐Ÿฆ Balance Sheet

Metric Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
Accumulated Depreciation - - - - - 76.64 61.58 47.83 32.47 16.35
Advance From Customers - 6.00 - 6.00 6.00 - 89.00 109.00 71.00 94.00
Average Capital Employed -2,665 -2,684 - -2,742 -2,727 -2,662 -2,486 -1,508 -423.00 176.50
Average Invested Capital -2,684 -547.00 - -1,138 -2,218 -2,610 -2,460 -475.00 1,662 2,504
Average Total Assets 2,362 2,370 - 2,327 2,334 2,430 2,654 3,626 4,366 4,574
Average Total Equity -4,646 -4,668 - -4,728 -4,714 -4,650 -4,570 -4,072 -3,324 -2,650
Cwip - - - - - 2.00 - - 2.00 1.00
Capital Employed -2,632 -2,652 -2,698 -2,716 -2,768 -2,686 -2,638 -2,333 -683.00 -163.00
Cash Equivalents 1.00 201.00 3.00 16.00 37.00 89.00 50.00 128.00 102.00 10.00
Fixed Assets - - - - - 871.00 887.00 904.00 918.00 934.00
Gross Block - - - - - 948.17 948.50 952.61 951.02 950.75
Inventory - - - - - - - - - 40.00
Invested Capital -2,668 -586.00 -2,701 -508.00 -1,767 -2,669 -2,550 -2,369 1,419 1,905
Loans N Advances 35.00 -1,163 - -1,152 33.00 33.00 34.00 30.00 19.00 38.00
Long Term Borrowings - - - - - - - - - 146.00
Net Debt 1,980 1,780 1,978 1,971 1,950 1,898 1,939 2,053 2,847 2,842
Net Working Capital -2,668 -586.00 -2,701 -508.00 -1,767 -3,542 -3,437 -3,273 499.00 970.00
Other Asset Items 1,249 2,284 1,261 2,414 1,170 1,228 1,357 1,625 1,181 1,154
Other Borrowings - - - - - - 1,989 99.00 151.00 20.00
Other Liability Items 3,890 3,920 3,949 3,939 3,948 4,894 4,850 4,846 4,839 4,184
Reserves -4,673 -4,693 -4,739 -4,762 -4,815 -4,733 -4,686 -4,573 -3,692 -3,076
Share Capital 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00
Short Term Borrowings 1,981 1,981 1,981 1,987 1,987 1,987 1,989 2,081 2,798 2,686
Short Term Loans And Advances - 35.00 36.00 3.00 4.00 1.00 1.00 1.00 2.00 3.00
Total Assets 2,355 2,393 2,369 2,347 2,307 2,361 2,499 2,808 4,443 4,290
Total Borrowings 1,981 1,981 1,981 1,987 1,987 1,987 1,989 2,181 2,949 2,852
Total Equity -4,613 -4,633 -4,679 -4,702 -4,755 -4,673 -4,626 -4,513 -3,632 -3,016
Total Equity And Liabilities 2,355 2,393 2,369 2,347 2,307 2,361 2,499 2,808 4,443 4,290
Total Liabilities 6,968 7,026 7,048 7,049 7,062 7,034 7,125 7,321 8,075 7,306
Trade Payables 1,097 1,119 1,118 1,118 1,121 153.00 198.00 186.00 216.00 175.00
Trade Receivables 1,070 2,140 1,069 2,138 2,134 276.00 342.00 242.00 4,442 4,226

๐Ÿ’ต Cash Flows

Metric Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
Cash From Financing Activity - - - -2.00 -200.00 -901.00 -229.00 -106.00
Cash From Investing Activity 95.00 81.00 7.00 143.00 376.00 27.00 36.00 33.00
Cash From Operating Activity -22.00 -62.00 5.00 -194.00 -449.00 1,371 207.00 71.00
Cash Paid For Purchase Of Fixed Assets - - - -2.00 - -1.00 -2.00 -2.00
Cash Paid For Repayment Of Borrowings - - - -2.08 -200.00 - - -
Cash Received From Sale Of Fixed Assets - - - - - 1.00 5.00 -
Cash Received From Sale Of Investments - - - - - - - 1.00
Change In Inventory 0.01 0.01 -0.03 0.18 -0.06 0.09 39.46 -39.29
Change In Other Working Capital Items - - - - -255.86 1,548 -5.94 26.24
Change In Payables 1.70 0.03 -28.49 -80.59 - - - -
Change In Receivables 0.45 -15.34 80.28 -19.99 - - - -
Change In Working Capital 2.16 -15.31 51.76 -100.40 -255.92 1,548 33.52 -13.05
Direct Taxes Paid 21.33 - -0.04 -0.20 4.70 -18.12 7.98 -3.89
Dividends Paid - - - - - - - -
Interest Paid - - - - - -155.49 -178.68 -157.35
Interest Received 17.00 10.00 6.00 8.00 28.00 18.00 - 1.00
Net Cash Flow 73.00 20.00 12.00 -53.00 -273.00 497.00 14.00 -2.00
Other Cash Financing Items Paid - - - - - -745.34 -50.42 51.40
Other Cash Investing Items Paid 78.00 72.00 2.00 137.00 348.00 9.00 32.00 33.00
Other Cash Operating Items Paid - - - - - - - -
Profit From Operations -45.60 -46.33 -46.98 -92.95 -197.98 -159.57 165.64 88.23

๐Ÿงพ Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Stcindia 2024-12-31 - 0.00 0.51 9.50 0.00
Stcindia 2024-09-30 - 0.00 0.50 9.51 0.00
Stcindia 2024-06-30 - 0.00 0.59 9.42 0.00
Stcindia 2024-03-31 - 0.06 0.59 9.36 0.00
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