Market cap
₹14 Cr
Revenue (TTM)
₹51 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -54.19 | 59.71 | 33.07 | 5.46 | -1.99 |
| EBIT | -24.27 | -26.21 | 9.12 | -13.92 | -10.71 |
| Net Profit | -24.09 | -25.21 | -79.89 | 10.16 | -26.01 |
| EPS | -24.08 | -25.21 | -79.89 | 10.16 | -26.01 |
| Book Value | -- | -- | -38.76 | -1,094.38 | -3.56 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-19 | Mar-18 |
| EBIT-Margin
| -26.03 | -22.36 | -28.89 | -33.18 | -26.86 |
| Net Margin
| -15.70 | -5.96 | -27.99 | -11.99 | -18.33 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| -6.92 | 1.92 | -- | -6.17 | -7.25 |
| Return on Assets
| -6.06 | -0.25 | -12.41 | -5.27 | -6.35 |
| Debt to Equity (x)
| -- | -- | -4.23 | -5.30 | -7.35 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
STI India
|
--
|
-6.17
|
-7.25
|
-7.34
|
35.25
|
|
Peer Median
|
--
|
15.56
|
12.73
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
STI India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.06
|
14.08
|
12.86
|
--
|
--
|
ROA
-12.41
Lower than Peers by 18.29
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
STI India
|
-12.41
|
-5.27
|
-6.35
|
-6.56
|
21.85
|
|
Peer Median
|
5.88
|
8.58
|
7.53
|
--
|
--
|
EBIT Margin
-28.89
Lower than Peers by 37.16
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
STI India
|
-28.89
|
-33.18
|
-26.86
|
-18.06
|
-24.54
|
|
Peer Median
|
8.27
|
13.03
|
14.19
|
--
|
--
|
Net Margin
-27.99
Lower than Peers by 34.22
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
STI India
|
-27.99
|
-11.99
|
-18.33
|
-16.78
|
25.14
|
|
Peer Median
|
6.23
|
8.12
|
7.22
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
STI India
|
0.00
|
-4.54
|
-8.91
|
-8.53
|
59.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
33.07
Higher than Peers by 30.47
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
STI India
|
33.07
|
9.59
|
-20.53
|
0.39
|
-22.62
|
|
Peer Median
|
2.60
|
9.49
|
8.98
|
--
|
--
|
EBIT Growth
9.12
Higher than Peers by 3.26
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
STI India
|
9.12
|
-35.36
|
-18.20
|
26.11
|
-107.62
|
|
Peer Median
|
5.86
|
17.13
|
46.25
|
--
|
--
|
Net Profit Growth
-79.89
Lower than Peers by 82.43
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
STI India
|
-79.89
|
20.56
|
8.09
|
-133.25
|
601.22
|
|
Peer Median
|
2.54
|
21.77
|
20.72
|
--
|
--
|
EPS Growth
-79.89
Lower than Peers by 85.52
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
STI India
|
-79.89
|
20.57
|
8.09
|
-133.25
|
601.23
|
|
Peer Median
|
5.63
|
21.38
|
47.06
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
STI India
|
--
|
-38.76
|
-91.67
|
-36,945.37
|
99.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-4.23
Lower than Peers by 4.31
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
STI India
|
-4.23
|
-5.30
|
-7.35
|
-14.09
|
-5,218.52
|
|
Peer Median
|
0.08
|
0.48
|
1.03
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
STI India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.10
Lower than Peers by 0.35
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
STI India
|
2.10
|
3.14
|
3.57
|
3.85
|
4.75
|
|
Peer Median
|
2.45
|
1.76
|
1.36
|
--
|
--
|
Quick Ratio
1.97
Higher than Peers by 0.93
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
STI India
|
1.97
|
3.08
|
3.49
|
3.75
|
4.64
|
|
Peer Median
|
1.04
|
1.10
|
0.81
|
--
|
--
|
Interest Coverage
-4,757.00
Lower than Peers by 4,765.11
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
STI India
|
-4,757.00
|
-8,322.57
|
-1,879.74
|
-2,659.03
|
1,928.15
|
|
Peer Median
|
8.11
|
7.44
|
5.76
|
--
|
--
|
Operating Efficiency
Debtors to sales
25.41
Higher than Peers by 12.87
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
STI India
|
25.41
|
7.77
|
6.10
|
8.32
|
9.16
|
|
Peer Median
|
12.54
|
14.21
|
13.64
|
--
|
--
|
Asset Turnover
0.44
Lower than Peers by 0.54
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
STI India
|
0.44
|
0.37
|
0.32
|
0.39
|
0.43
|
|
Peer Median
|
0.98
|
1.27
|
1.01
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
STI India
|
--
|
24.34
|
30.23
|
31.82
|
21.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
STI India
|
--
|
7.80
|
10.88
|
8.99
|
9.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
STI India
|
--
|
48.28
|
347.37
|
97.54
|
210.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
STI India
|
--
|
-16.14
|
-306.26
|
-56.73
|
-179.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
STI India
|
--
|
--
|
--
|
--
|
2.18
|
|
Peer Median
|
33.63
|
12.17
|
12.93
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
STI India
|
--
|
-1.57
|
-2.49
|
-5.56
|
-2,416.67
|
|
Peer Median
|
2.87
|
2.18
|
2.44
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
STI India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.83
|
0.44
|
0.37
|
--
|
--
|
EV/EBITDA
-12.06
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
STI India
|
-12.06
|
-74.92
|
-45.39
|
-39.99
|
4.01
|
|
Peer Median
|
--
|
11.03
|
15.20
|
--
|
--
|
Market Cap
14
Lower than Peers by 16,113
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
STI India
|
14
|
33
|
38
|
45
|
52
|
|
Peer Median
|
16,127
|
4,456
|
4,163
|
--
|
--
|