STI India Financials
NSE: STINDIA | BSE: 513151
₹4.96
₹0.23
(4.86%)
As on 13-Dec-2021IST
Market cap
₹14 Cr
Revenue (TTM)
₹51 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
50.69
|
40.91
|
37.33
|
46.97
|
46.79
|
60.47
|
|
|
|
|
|
|
Total Income
|
50.99
|
48.59
|
40.03
|
47.55
|
95.48
|
61.13
|
|
|
|
|
|
|
Total Expenditure
|
61.39
|
50.51
|
43.35
|
51.48
|
54.34
|
61.82
|
|
|
|
|
|
|
EBITDA
|
-10.70
|
-9.60
|
-6.02
|
-4.51
|
-7.55
|
-1.35
|
|
|
|
|
|
|
Depreciation
|
3.95
|
3.97
|
4.01
|
3.97
|
3.93
|
4.18
|
|
|
|
|
|
|
EBIT
|
-14.64
|
-13.57
|
-10.03
|
-8.48
|
-11.48
|
-5.53
|
|
|
|
|
|
|
Interest
|
0.00
|
0.00
|
0.00
|
0.00
|
0.02
|
0.04
|
|
|
|
|
|
|
Other Income
|
0.30
|
7.68
|
2.70
|
0.58
|
48.69
|
0.66
|
|
|
|
|
|
|
Exceptional Items
|
0.07
|
0.07
|
0.00
|
-0.07
|
0.01
|
-0.06
|
|
|
|
|
|
|
Profit before Tax
|
-14.27
|
-5.83
|
-7.33
|
-7.98
|
37.19
|
-4.97
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
13.20
|
-0.18
|
|
|
|
|
|
|
Profit after Tax
|
-14.27
|
-5.83
|
-7.33
|
-7.98
|
24.00
|
-4.79
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-26.62
|
-21.28
|
-15.34
|
-8.00
|
-0.02
|
-24.02
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
115.26
|
115.47
|
114.81
|
114.96
|
114.22
|
110.28
|
|
|
|
|
|
|
Current Liabilities
|
25.49
|
14.92
|
12.37
|
12.15
|
10.09
|
9.16
|
|
|
|
|
|
|
Total Liabilities
|
114.13
|
109.11
|
111.84
|
119.12
|
124.28
|
108.62
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
60.52
|
62.32
|
67.74
|
72.33
|
76.42
|
90.00
|
|
|
|
|
|
|
Current Assets
|
53.61
|
46.79
|
44.10
|
46.79
|
47.86
|
5.42
|
|
|
|
|
|
|
Total Assets
|
114.13
|
109.11
|
111.84
|
119.12
|
124.28
|
108.62
|
|
|
|
|
|
|
Total Debt*
|
--
|
112.72
|
112.72
|
112.72
|
112.72
|
122.47
|
|
|
|
|
|
|
Net Current Assets
|
28.11
|
31.87
|
31.74
|
34.64
|
37.78
|
-3.74
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
49.56
|
49.56
|
49.56
|
49.68
|
112.10
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-5.35
|
-2.11
|
-0.23
|
-8.18
|
0.10
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
7.03
|
2.16
|
0.23
|
58.16
|
-0.03
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
--
|
0.00
|
-50.02
|
-0.04
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.68
|
0.05
|
-0.01
|
-0.04
|
0.03
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-4.92
|
-2.01
|
-2.53
|
-2.75
|
8.28
|
-1.65
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-0.64
|
-1.15
|
-1.38
|
9.63
|
-0.21
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-7.34
|
-5.29
|
-2.76
|
-0.01
|
-8.28
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.85
|
-0.73
|
-0.08
|
-2.82
|
0.03
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.51
|
-0.36
|
-0.01
|
8.56
|
0.12
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-6.17
|
-7.25
|
-7.34
|
35.25
|
-4.86
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-12.41
|
-5.27
|
-6.35
|
-6.56
|
21.85
|
-4.92
|
|
|
|
|
|
|
EBIT Margin (%)
|
-28.89
|
-33.18
|
-26.86
|
-18.06
|
-24.54
|
-9.14
|
|
|
|
|
|
|
Net Margin (%)
|
-27.99
|
-11.99
|
-18.33
|
-16.78
|
25.14
|
-7.83
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-4.54
|
-8.91
|
-8.53
|
59.68
|
-1.01
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
33.07
|
9.59
|
-20.53
|
0.39
|
-22.62
|
8.51
|
|
|
|
|
|
|
EBIT Growth (%)
|
9.12
|
-35.36
|
-18.20
|
26.11
|
-107.62
|
49.83
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-79.89
|
20.56
|
8.09
|
-133.25
|
601.22
|
28.19
|
|
|
|
|
|
|
EPS Growth (%)
|
-79.89
|
20.57
|
8.09
|
-133.25
|
601.23
|
28.19
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-38.76
|
-91.67
|
-36,945.37
|
99.91
|
-31.57
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
2.18
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
-1.57
|
-2.49
|
-5.56
|
-2,416.67
|
-1.15
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-12.06
|
-74.92
|
-45.39
|
-39.99
|
4.01
|
-217.90
|
|
|
|
|
|
|
Close Price (₹)
|
4.40
|
8.55
|
12.10
|
15.90
|
19.00
|
9.50
|
|
|
|
|
|
|
High Price (₹)
|
12.73
|
16.80
|
27.70
|
32.65
|
28.55
|
12.85
|
|
|
|
|
|
|
Low Price (₹)
|
4.15
|
8.05
|
9.70
|
7.58
|
7.33
|
4.59
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
14.38
|
33.35
|
38.14
|
44.51
|
52.20
|
27.55
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-4.23
|
-5.30
|
-7.35
|
-14.09
|
-5,218.52
|
-5.10
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.10
|
3.14
|
3.57
|
3.85
|
4.75
|
0.59
|
|
|
|
|
|
|
Quick Ratio
|
1.97
|
3.08
|
3.49
|
3.75
|
4.64
|
0.44
|
|
|
|
|
|
|
Interest Coverage
|
-4,757.00
|
-8,322.57
|
-1,879.74
|
-2,659.03
|
1,928.15
|
-115.11
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.41
|
7.77
|
6.10
|
8.32
|
9.16
|
1.87
|
|
|
|
|
|
|
Asset Turnover
|
0.44
|
0.37
|
0.32
|
0.39
|
0.43
|
0.62
|
|
|
|
|
|
|
Receivable days
|
--
|
24.34
|
30.23
|
31.82
|
21.11
|
6.57
|
|
|
|
|
|
|
Inventory Days
|
--
|
7.80
|
10.88
|
8.99
|
9.52
|
9.28
|
|
|
|
|
|
|
Payable days
|
--
|
48.28
|
347.37
|
97.54
|
210.56
|
107.80
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-16.14
|
-306.26
|
-56.73
|
-179.93
|
-91.95
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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