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STL Global share price

STL Global Ltd.

NSE: SGL BSE: 532730 SECTOR: Textile  17k   39   2

14.50
-0.13 (-0.89%)
BSE: 28 Mar 04:01 PM

Price Summary

Today's High

₹ 15.91

Today's Low

₹ 14.44

52 Week High

₹ 22.41

52 Week Low

₹ 11.81

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

39.81 Cr.

Enterprise Value

58.3 Cr.

No. of Shares

2.75 Cr.

P/E

0

P/B

1.43

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  10.15

CASH

0.1 Cr.

DEBT

18.59 Cr.

Promoter Holding

65.76 %

EPS (TTM)

₹  -0.64

Sales Growth

-16.43%

ROE

0.75 %

ROCE

1.79%

Profit Growth

-93.75 %

* 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

View Full Peer Comparison
* 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-16.43%
3 Year2.9%
5 Year-0.75%

Profit Growth

1 Year-93.75%
3 Year-79.35%
5 Year-62.82%

ROE%

1 Year0.75%
3 Year180.77%
5 Year108.46%

ROCE %

1 Year1.79%
3 Year23.01%
5 Year116.85%

Debt/Equity

0.6311

Price to Cash Flow

3.63

Interest Cover Ratio

1.47840481565087

CFO/PAT (5 Yr. Avg.)

0.484670579540536

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 65.76 0
Sep 2023 65.76 33.24
Jun 2023 65.76 33.24
Mar 2023 65.76 33.24
Dec 2022 65.76 33.24
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 14.182 Cr.
  • Company’s PEG ratio is 0.242097797540115.
  • The company has an efficient Cash Conversion Cycle of 78.3921675692904 days.
  • The company has a high promoter holding of 65.76%.

 Limitations

  • The company has shown a poor profit growth of -79.348794075479% for the Past 3 years.
  • The company has shown a poor revenue growth of 2.90099085533588% for the Past 3 years.
  • The company is trading at a high PE of 0.
  • The company is trading at a high EV/EBITDA of 92.5842.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 25.63 20.27 16.44 21.31 25.64
Total Expenditure 25.87 19.73 17.34 21.02 25.18
Operating Profit -0.24 0.54 -0.9 0.29 0.46
Other Income 0 0.18 0.04 0.01 0
Interest 0.14 0.17 0.12 0.25 0.25
Depreciation 0.42 0.41 0.34 0.35 0.35
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.79 0.14 -1.33 -0.3 -0.13
Tax -0.17 0.07 0.03 0.03 0.01
Profit After Tax -0.62 0.07 -1.35 -0.33 -0.15
Adjusted EPS (Rs) -0.23 0.03 -0.49 -0.12 -0.05

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 148.23 92.36 72.33 120.41 100.63
Total Expenditure 104.19 89.65 69.11 116.3 98.29
Operating Profit 44.04 2.71 3.22 4.11 2.34
Other Income 2.55 0.28 0.28 0.93 0.22
Interest 1.08 0.85 0.54 0.8 0.66
Depreciation 2.2 1.71 1.36 1.24 1.58
Exceptional Items 0 24.44 35.81 0 0
Profit Before Tax 43.31 24.88 37.4 3.01 0.32
Tax 0 0 0 -0.5 0.1
Net Profit 43.31 24.88 37.4 3.5 0.22
Adjusted EPS (Rs.) 15.91 9.14 13.74 1.29 0.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 27.22 27.22 27.22 27.22 27.22
Total Reserves -63.77 -38.89 -1.41 2.02 2.24
Borrowings 57.52 48.16 42.11 22.28 13.22
Other N/C liabilities 54.27 29.9 0.53 0.23 0.26
Current liabilities 20.86 27.01 22.92 29.8 22.93
Total Liabilities 96.11 93.4 91.37 81.55 65.87
Assets
Net Block 20.5 18.96 17.92 19.06 18.96
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.01 0.01 1.07 0 0
Loans & Advances 3.16 2.84 2.51 5.39 4.33
Other N/C Assets 1.19 1.76 1.5 0 0
Current Assets 71.25 69.83 68.38 57.1 42.59
Total Assets 96.11 93.4 91.37 81.55 65.87
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 43.31 24.88 37.4 3.01 0.32
Adjustment -6.16 -21.76 -33.81 2.44 2.17
Changes in Assets & Liabilities -27.07 6.38 -1.84 15.25 8.66
Tax Paid 0 0 0 0 -0.19
Operating Cash Flow 10.07 9.49 1.76 20.7 10.96
Investing Cash Flow -0.99 -0.2 -0.69 -1.35 -1.28
Financing Cash Flow -7.82 -10.2 -0.21 -20.62 -9.72
Net Cash Flow 1.27 -0.91 0.85 -1.27 -0.04

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 65.76 65.76 65.76 65.76 65.76
rita aggarwal 14.57 14.57 14.57 14.57 14.57
sangeeta aggarwal 11.92 11.92 11.92 11.92 11.92
target fashions limited 18.86 18.86 18.86 18.86 18.86
vikas aggarwal 4.54 4.54 4.54 4.54 4.54
vinod kumar aggarwal 15.86 15.86 15.86 15.86 15.86
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 34.24 34.24 34.24 34.24 34.24
heena r shah 4.49 4.64 3.98 3.87 3.87
llp - - - - 0.02
nirav m sapani 1.64 1.35 1.27 1.09 1.09

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

STL Global informs about board meeting outcome 4 Mar 2024, 5:00PM STL Global - Quaterly Results9 Feb 2024, 2:00PM STL Global - Quaterly Results9 Feb 2024, 2:00PM STL Global - Quaterly Results9 Feb 2024, 2:00PM STL Global informs about outcome of board meeting 16 Dec 2023, 3:10PM STL Global - Quaterly Results7 Nov 2023, 2:01PM STL Global - Quaterly Results7 Nov 2023, 2:01PM STL Global informs about closure of trading window29 Sep 2023, 4:46PM STL Global informs about addendum to AGM notice 13 Sep 2023, 5:13PM STL Global informs about outcome of board meeting8 Aug 2023, 4:33PM STL Global - Quaterly Results8 Aug 2023, 2:01PM STL Global - Quaterly Results8 Aug 2023, 2:01PM STL Global - Quaterly Results8 Aug 2023, 2:01PM Stl Global informs about board meeting31 Jul 2023, 1:48PM STL Global informs about resignation of director9 May 2023, 2:37PM Stl Global informs about revised PCS certificate27 Apr 2023, 4:28PM STL Global - Quaterly Results10 Feb 2023, 2:02PM STL Global - Quaterly Results10 Feb 2023, 2:02PM STL Global - Quaterly Results10 Feb 2023, 2:02PM Stl Global informs about board meeting1 Feb 2023, 4:07PM STL Global informs about confirmation certificate30 Jan 2023, 10:41AM STL Global informs about disclosure 8 Dec 2022, 4:05PM STL Global informs about disclosure 8 Dec 2022, 3:58PM STL Global informs about disclosures6 Dec 2022, 4:50PM STL Global informs about AGM5 Sep 2022, 3:32PM STL Global - Quaterly Results10 Aug 2022, 2:07PM STL Global - Quaterly Results10 Aug 2022, 2:07PM STL Global informs about compliances-certificate 15 Jul 2022, 2:45PM STL Global informs about disclosure of related party transactions10 Jun 2022, 12:10PM STL Global - Quaterly Results12 Feb 2022, 2:16PM Stl Global informs about disclosure10 Dec 2021, 1:42PM STL Global informs about newspaper clippings 8 Nov 2021, 4:23PM STL Global submits newspaper advertisements28 Aug 2021, 2:39PM STL Global informs about newspaper publication2 Jul 2021, 4:31PM STL Global informs about non-applicability of large corporate entity24 Jun 2020, 3:26PM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 -22.7735169823134 which is low and comparatively undervalued .

  • Share Price: - The current share price of STL Global is Rs 14.55. 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 0.297247576977761 % 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 1.85727181544634 .

  • 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 0.746488590581161 % .(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 D/E ratio of 0.6311 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. STL Global has an Inventory turnover ratio of 8.27953415088673 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - STL Global has reported revenue growth of -16.4273197631446 % 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 2.32493662470796 %.

  • 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 %.

Last Updated on:
Brief about STL Global
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