The State Trading Corporation Of India Ltd.

NSE: STCINDIA BSE: 512531 SECTOR: Trading  7052   12   2

79.50
+0.85 (1.08%)
NSE: Today, 03:43 PM

Price Summary

Today's High

₹ 81.55

Today's Low

₹ 77.95

52 Week High

₹ 127.8

52 Week Low

₹ 67

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

477 Cr.

Enterprise Value

1254.81 Cr.

No. of Shares

6 Cr.

P/E

248.05

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -177.69

CASH

28.42 Cr.

DEBT

806.23 Cr.

Promoter Holding

90 %

EPS (TTM)

₹  0.32

Sales Growth

-100%

ROE

0 %

ROCE

0%

Profit Growth

-83.4 %

* 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

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Ratios

Sales Growth

1 Year-100%
3 Year-100%
5 Year-100%

Profit Growth

1 Year-85.24%
3 Year23.85%
5 Year7.97%

ROE%

1 Year0%
3 Year0%
5 Year31.42%

ROCE %

1 Year0%
3 Year-138.57%
5 Year-95.45%

Debt/Equity

-0.745

Price to Cash Flow

-258.42

Interest Cover Ratio

-23.2574123989218

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 90 0
Sep 2022 90 0
Jun 2022 90 0
Mar 2022 90 0
Dec 2021 90 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 23.7115481930865% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 90%.

 Limitations

  • The company has shown a poor revenue growth of -100% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -138.570777148069% over the past 3 years
  • Company has contingent liabilities of 746.2479 Cr.
  • Company has negative cash flow from operations of -1.8458.
  • Tax rate is low at -93.3580672177261.
  • The company has a low EBITDA margin of -8.4351524857365% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 36.1231.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 0 0 0 0 0
Total Expenditure 11.8 17.31 8.01 10.48 11.95
Operating Profit -11.8 -17.31 -8.01 -10.48 -11.95
Other Income 20.24 22.36 20.66 18.87 20.62
Interest 0 0.48 0.48 0 0
Depreciation 0 0 0 0 0
Exceptional Items -85.89 0.24 14.26 -0.5 -0.51
Profit Before Tax -77.45 4.81 26.43 7.89 8.16
Tax 0 0 45.37 0 0
Profit After Tax -77.45 4.81 -18.94 7.89 8.16
Adjusted EPS (Rs) -12.91 0.8 -3.16 1.31 1.36

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 10865.71 8903.44 2936.74 249.81 0
Total Expenditure 10967.82 9024.44 3030.71 341.44 53.35
Operating Profit -102.11 -121 -93.97 -91.62 -53.35
Other Income 306.66 109.48 78.24 57.48 77.66
Interest 181.38 156.01 7.27 1.95 2
Depreciation 16 15.14 15.24 15.88 0
Exceptional Items 29.89 -714.44 -75.39 0.75 -70.9
Profit Before Tax 37.06 -897.11 -113.63 -51.23 -48.6
Tax -3.6 -16.04 0 0 45.37
Net Profit 40.66 -879.45 -112.84 -47.71 -88.37
Adjusted EPS (Rs.) 6.78 -146.85 -18.94 -8.54 -15.66

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 60 60 60 60 60
Total Reserves 870.82 -8.64 -121.51 -169.2 -257.57
Borrowings 0 0 0 0 0
Other N/C liabilities 1078.57 1059.41 1059.82 1023.8 -13.48
Current liabilities 2546.11 1605.82 1601.68 1548.07 2612.2
Total Liabilities 4555.5 2716.59 2599.99 2462.68 2401.15
Assets
Net Block 914.52 901.06 886.7 573.56 0
Capital WIP 2.1 0.37 0.45 1.83 0
Intangible WIP 0 0 0 0 0
Investments 0.01 0.01 0.01 0.01 0
Loans & Advances 1015.46 974.37 1006.54 943.18 0
Other N/C Assets 21.14 25.79 27.29 319.26 0
Current Assets 2602.27 814.99 679 624.83 2401.15
Total Assets 4555.5 2716.59 2599.99 2462.68 2401.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 33.59 -897.12 -113.63 -51.23 -48.6
Adjustment 133 739.37 -84.09 -42.55 -5.41
Changes in Assets & Liabilities 33.65 1546.32 -258.29 -100.69 52.16
Tax Paid 7.98 -18.12 4.7 0 0
Operating Cash Flow 208.22 1370.45 -451.31 -194.47 -1.85
Investing Cash Flow 34.58 26.62 375.86 142.7 7.27
Financing Cash Flow -229.1 -900.83 -200 0 0
Net Cash Flow 13.7 496.24 -275.45 -51.77 5.42

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 90.00 90.00 90.00 90.00 90.00
central government... 90.00 90.00 90.00 90.00 90.00
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 10.00 10.00 10.00 10.00 10.00
iepf 0.08 0.08 0.08 - -
investor education... - - - - 0.08

Annual Reports

Ratings & Research Reports

Company Presentations

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State Trading Corp Stock Price Analysis and Quick Research Report. Is State Trading Corp 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). State Trading Corp has a PE ratio of 248.04992199688 which is high and comparatively 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. State Trading Corp has ROA of -3.86390697474174 % 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. State Trading Corp has a Current ratio of 0.919205737824973 .

  • 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. State Trading Corp has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. State Trading Corp has a D/E ratio of -0.745 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. State Trading Corp has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - State Trading Corp has reported revenue growth of -100 % 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 State Trading Corp for the current financial year is 0 %.

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

Brief about State Trading Corp

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