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STL Global share price

STL Global Ltd.

NSE: SGL BSE: 532730 SECTOR: Textile  22k   40   3

15.77
+0.51 (3.34%)
BSE: Today, 02:07 PM

Price Summary

Today's High

₹ 15.89

Today's Low

₹ 14.7

52 Week High

₹ 27.27

52 Week Low

₹ 13.48

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

43.29 Cr.

Enterprise Value

62.37 Cr.

No. of Shares

2.75 Cr.

P/E

0

P/B

1.62

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  9.75

CASH

0.25 Cr.

DEBT

19.32 Cr.

Promoter Holding

65.76 %

EPS (TTM)

₹  -0.45

Sales Growth

-13.76%

ROE

-9.17 %

ROCE

-3.39%

Profit Growth

-1279.32 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-13.76%
3 Year6.26%
5 Year-10.15%

Profit Growth

1 Year-1279.32%
3 Year-141.03%
5 Year-156.9%

ROE%

1 Year-9.17%
3 Year1.43%
5 Year106.63%

ROCE %

1 Year-3.39%
3 Year1.3%
5 Year27.4%

Debt/Equity

0.7186

Price to Cash Flow

-8.94

Interest Cover Ratio

-1.5507

CFO/PAT (5 Yr. Avg.)

0.600224301290118

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 65.76 0.00
Jun 2024 65.76 0.00
Mar 2024 65.76 0.00
Dec 2023 65.76 0.00
Sep 2023 65.76 33.24
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 52.3209 days.
  • Company has a healthy liquidity position with current ratio of 2.0763.
  • The company has a high promoter holding of 65.76%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.41928436007955.

 Limitations

  • The company has shown a poor profit growth of -141.031334388797% for the Past 3 years.
  • The company has shown a poor revenue growth of 6.26102717833286% for the Past 3 years.
  • Company has a poor ROE of 1.43385327022963% over the past 3 years.
  • Company has a poor ROCE of 1.29607601800758% over the past 3 years
  • Company has low Interest coverage ratio of -1.5507.
  • Company has negative cash flow from operations of -4.8399.
  • The company has a low EBITDA margin of 2.504009010185% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 56.8194.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 21.31 25.64 23.4 24.86 22.85
Total Expenditure 21.02 25.18 23.77 24.5 22.58
Operating Profit 0.29 0.46 -0.37 0.35 0.27
Other Income 0.01 0 0.27 0.06 0
Interest 0.25 0.25 0.41 0.26 0.26
Depreciation 0.35 0.35 0.36 0.27 0.27
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.3 -0.13 -0.87 -0.12 -0.26
Tax 0.03 0.01 -0.11 0 -0.04
Profit After Tax -0.33 -0.15 -0.76 -0.12 -0.22
Adjusted EPS (Rs) -0.12 -0.05 -0.28 -0.04 -0.08

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 92.36 72.33 120.41 100.63 86.79
Total Expenditure 89.65 69.11 116.3 98.29 87.31
Operating Profit 2.71 3.22 4.11 2.34 -0.52
Other Income 0.28 0.28 0.93 0.22 0.32
Interest 0.85 0.54 0.8 0.66 1.03
Depreciation 1.71 1.36 1.24 1.58 1.4
Exceptional Items 24.44 35.81 0 0 0
Profit Before Tax 24.88 37.4 3.01 0.32 -2.63
Tax 0 0 -0.5 0.1 -0.05
Net Profit 24.88 37.4 3.5 0.22 -2.58
Adjusted EPS (Rs.) 9.14 13.74 1.29 0.08 -0.95

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 27.22 27.22 27.22 27.22 27.22
Total Reserves -38.89 -1.41 2.02 2.24 -0.33
Borrowings 48.16 42.11 22.28 13.22 19.32
Other N/C liabilities 29.9 0.53 0.23 0.26 0.41
Current liabilities 27.01 22.92 29.8 22.93 21.59
Total Liabilities 93.4 91.37 81.55 65.87 68.21
Assets
Net Block 18.96 17.92 19.06 18.96 17.95
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.01 1.07 0 0 0
Loans & Advances 2.84 2.51 5.39 4.33 5.43
Other N/C Assets 1.76 1.5 0 0 0
Current Assets 69.83 68.38 57.1 42.59 44.83
Total Assets 93.4 91.37 81.55 65.87 68.21
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 24.88 37.4 3.01 0.32 -2.63
Adjustment -21.76 -33.81 2.44 2.17 2.34
Changes in Assets & Liabilities 6.38 -1.84 15.25 8.66 -4.5
Tax Paid 0 0 0 -0.19 -0.05
Operating Cash Flow 9.49 1.76 20.7 10.96 -4.84
Investing Cash Flow -0.2 -0.69 -1.35 -1.28 -0.1
Financing Cash Flow -10.2 -0.21 -20.62 -9.72 5.08
Net Cash Flow -0.91 0.85 -1.27 -0.04 0.15

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 65.76 65.76 65.76 65.76 65.76
rita aggarwal 14.57 14.57 14.57 14.57 10.93
sangeeta aggarwal 11.92 11.92 11.92 11.92 21.86
vikas aggarwal 4.54 4.54 4.54 4.54 21.86
vinod kumar aggarwal 15.86 15.86 15.86 15.86 11.12
target fashions limited 18.86 18.86 18.86 18.86 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 34.24 34.24 34.24 34.24 34.24
heena r shah 3.87 3.87 3.87 3.87 3.87
llp - 0.02 0.02 - -
nirav m sapani 1.09 1.09 - - -

Ratings & Research Reports

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Company Presentations

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Company News

Stl Global informs about board meeting 6 Nov, 2:13 PM Stl Global informs about disclosure 23 Sep, 5:28 PM Stl Global informs about disclosure 18 Sep, 5:26 PM STL Global informs about disclosure 17 Sep, 5:28 PM STL Global informs about disclosure 17 Sep, 5:26 PM STL Global informs about annual report 5 Sep, 5:25 PM STL Global submits notice of AGM 5 Sep, 4:28 PM STL Global informs about newspaper advertisements 29 Aug, 3:06 PM STL Global - Quaterly Results 13 Aug, 2:02 PM STL Global - Quaterly Results 13 Aug, 2:02 PM STL Global informs about closure of trading window 29 Jun, 4:32 PM STL Global informs about certificate 27 Apr, 2:54 PM STL Global informs about board meeting outcome 4 Mar, 5:00 PM STL Global - Quaterly Results 9 Feb, 2:00 PM STL Global - Quaterly Results 9 Feb, 2:00 PM STL Global - Quaterly Results 9 Feb, 2:00 PM STL Global informs about outcome of board meeting 16 Dec, 3:10 PM STL Global - Quaterly Results 7 Nov, 2:01 PM STL Global - Quaterly Results 7 Nov, 2:01 PM STL Global informs about closure of trading window 29 Sep, 4:46 PM STL Global informs about addendum to AGM notice 13 Sep, 5:13 PM STL Global informs about outcome of board meeting 8 Aug, 4:33 PM STL Global - Quaterly Results 8 Aug, 2:01 PM STL Global - Quaterly Results 8 Aug, 2:01 PM STL Global - Quaterly Results 8 Aug, 2:01 PM Stl Global informs about board meeting 31 Jul, 1:48 PM STL Global informs about resignation of director 9 May, 2:37 PM Stl Global informs about revised PCS certificate 27 Apr, 4:28 PM STL Global - Quaterly Results 10 Feb, 2:02 PM STL Global - Quaterly Results 10 Feb, 2:02 PM STL Global - Quaterly Results 10 Feb, 2:02 PM Stl Global informs about board meeting 1 Feb, 4:07 PM STL Global informs about confirmation certificate 30 Jan, 10:41 AM STL Global informs about disclosure 8 Dec, 4:05 PM STL Global informs about disclosure 8 Dec, 3:58 PM STL Global informs about disclosures 6 Dec, 4:50 PM STL Global informs about AGM 5 Sep, 3:32 PM STL Global - Quaterly Results 10 Aug, 2:07 PM STL Global - Quaterly Results 10 Aug, 2:07 PM STL Global informs about compliances-certificate 15 Jul, 2:45 PM STL Global informs about disclosure of related party transactions 10 Jun, 12:10 PM STL Global - Quaterly Results 12 Feb, 2:16 PM Stl Global informs about disclosure 10 Dec, 1:42 PM STL Global informs about newspaper clippings 8 Nov, 4:23 PM STL Global submits newspaper advertisements 28 Aug, 2:39 PM STL Global informs about newspaper publication 2 Jul, 4:31 PM STL Global informs about non-applicability of large corporate entity 24 Jun, 3:26 PM

STL Global Stock Price Analysis and Quick Research Report. Is STL Global an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

STL Global stock price today is Rs 15.3. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse STL Global . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). STL Global has a PE ratio of -33.6856010568032 which is low and comparatively undervalued .

  • Share Price: - The current share price of STL Global is Rs 15.3. One can use valuation calculators of ticker to know if STL Global share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. STL Global has ROA of -3.8541 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. STL Global has a Current ratio of 2.0763 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. STL Global has a ROE of -9.1707 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. STL Global has a Debt to Equity ratio of 0.7186 which means that the company has low proportion of debt in its capital.

  • Sales growth: - STL Global has reported revenue growth of -13.7578 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of STL Global for the current financial year is -0.601248356591665 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for STL Global is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of STL Global is Rs -0.4542 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of STL Global in Ticker for free. Also, one can get the intrinsic value of STL Global by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about STL Global
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