SRH Total Return Fund Inc (STEW) Financials

$18.22

$-0.23 (-1.25%)

As on 08-Sep-2026 16:00EDT

Market cap

$1,780 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

12.1

P/B Ratio

0.8

Div. Yield

3.9 %

Annual
Quarterly

Income Statement ($ Mln)	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Operating Revenue	101.92	83.37	83.12	66.50	276.25	-1.98
Cost of Revenue	22.75	20.47	17.60	3.06	17.78	13.16
Gross Profit	79.17	62.90	65.52	66.50	276.25	-1.98
Operating Expenses	-101.23	21.43	18.58	2.58	2.30	1.96
Operating Profit (EBIT)	180.40	553.74	146.62	63.91	280.07	-3.50
Other Income	--	--	--	--	--	--
Profit before Tax	174.09	547.43	140.31	63.91	273.96	-3.94
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	174.09	547.43	140.31	63.91	273.96	-3.94
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	63.91	273.96	-3.94

Liabilities ($ Mln)	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Shareholder's Funds	2,229.04	2,118.60	1,633.67	1,545.53	1,534.63	1,305.89
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	233.93	223.55	223.36	223.17	222.98	222.75
Current Liabilities	2.52	8.91	2.94	2.09	0.84	32.05
Total Liabilities	2,465.47	2,351.07	1,859.97	1,770.79	1,758.89	1,569.67

Assets ($ Mln)	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Non-Current Assets	2,465.47	2,349.48	1,857.42	1,768.11	1,756.39	1,562.28
Current Assets	--	86.33	2.56	2.68	2.42	7.33
Total Assets	2,465.47	2,351.07	1,859.97	1,770.79	1,758.89	1,569.67
Total Debt*	223.74	223.55	223.36	223.17	222.98	222.75
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Cash From Operating Activities	3.36	62.50	52.17	52.63	45.60	-140.09
Cash Flow from Investing Activities	81.88	2.24	71.16	16.65	-136.60	-29.35
Cash from Financing Activities	-63.65	-62.50	-52.17	-53.01	-45.22	140.02
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
ROCE (%)	7.26	26.07	7.74	3.62	16.67	-0.27
ROE (%)	8.01	29.18	8.83	4.15	19.29	-0.29
ROA (%)	7.23	26.00	7.73	3.62	16.46	-0.27
EBIT Margin (%)	--	--	--	96.11	101.38	177.06
Net Margin (%)	170.81	656.60	168.80	96.11	99.17	199.29
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Revenue Growth (%)	0.22	0.00	0.25	-0.76	140.77	-1.03
EBIT Growth (%)	--	--	--	-77.18	8,102.73	-105.92
Net Profit Growth (%)	-68.20	290.15	119.54	-76.67	7,054.78	-106.66
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.64	0.25	0.56	1.82	0.79	24.48
Close Price ($)	18.27	16.73	13.42	13.31	13.02	10.91
High Price ($)	18.67	16.77	13.82	15.10	14.11	11.99
Low Price ($)	15.00	13.27	11.75	10.65	10.91	7.54
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Debt to Equity	0.10	0.11	0.14	0.14	0.15	0.17
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	9.69	0.87	1.28	2.88	0.23
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	--	10.45	45.78	-7.97

Operating Efficiency Ratios	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16	Nov-15
Debtors to sales (%)	1.02	1.81	3.08	3.92	0.74	-370.95
Asset Turnover	0.04	0.04	0.05	0.04	0.17	0.00
Receivable days	4.57	8.90	11.35	12.76	6.19	-833.76
Inventory Days	--	--	--	--	--	--
Payable days	7.06	7.82	9.09	52.39	333.76	459.94
Cash Conversion Cycle	--	--	--	--	--	--