STI India Peer Comparison

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 %

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	STI India	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Market cap (₹ Cr)	14	28	18	11	38,625
Revenue (₹ Cr)	51	123	75	2	6,820
Net Profit (₹ Cr)	-14.27	4.31	0.04	-1.65	912.34
Net Margin (%)	-27.99	3.52	0.05	-93.80	13.12
RoE (%)	--	121.11	0.11	-61.72	16.52
Price to Earnings	--	6.51	440.58	--	42.34
Price-To-Book	--	5.09	0.48	-1,160.80	6.48

Income Statement (₹ Cr)

	STI India	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Operating Revenue	40.91	7.45	--	15.93	3,384.01
Total Income	48.59	7.54	--	16.13	3,420.91
Total Expenditure	50.51	7.13	--	13.18	2,772.26
EBITDA	-9.60	0.31	--	2.74	611.75
Depreciation	3.97	0.03	--	0.06	131.13
EBIT	-13.57	0.29	--	2.68	480.62
Interest	0.00	0.00	--	0.10	48.94
Other Income	7.68	0.09	--	0.20	36.90
Exceptional Items	0.07	--	--	--	--
Profit before Tax	-5.83	0.37	--	2.78	468.58
Provision for Tax	--	--	--	0.00	133.71
Profit after Tax	-5.83	0.37	--	2.78	334.87

	STI India	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Shareholder's Funds	-21.28	-0.79	--	4.50	1,790.17
Minority Interest	--	--	--	--	--
Non-Current Liabilities	115.47	3.21	--	1.16	180.17
Current Liabilities	14.92	1.24	--	2.86	1,003.40
Total Liabilities	109.11	3.66	--	8.53	2,973.74

	STI India	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Non-Current Assets	62.32	0.50	--	2.13	1,208.30
Current Assets	46.79	3.16	--	6.39	1,765.44
Total Assets	109.11	3.66	--	8.53	2,973.74
Total Debt*	112.72	3.21	--	1.21	856.33
Net Current Assets	31.87	1.92	--	3.53	762.04
Contingent Liabilities	49.56	--	--	--	140.49

	STI India	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Cash From Operating Activities	-5.35	0.31	--	-0.85	65.94
Cash Flow from Investing Activities	7.03	0.02	--	-0.56	-69.09
Cash from Financing Activities	--	0.11	--	1.30	46.72
Net Cash Inflow / Outflow	1.68	0.45	--	-0.11	43.57

	STI India	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
ROCE (%)	-6.17	17.30	--	77.54	21.28
ROE (%)	0.00	0.00	--	89.45	19.93
ROA (%)	-5.27	10.67	--	53.54	12.12
EBIT Margin (%)	-4.71	5.41	--	18.47	19.17
Net Margin (%)	-11.99	4.98	--	17.25	9.79
Cash Profit Margin (%)	-4.54	5.39	--	17.86	13.74

	STI India	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Revenue Growth (%)	9.59	95.75	--	0.00	11.88
EBIT Growth (%)	42.01	302.93	--	3,126.40	10.05
Net Profit Growth (%)	20.56	885.40	--	2,957.29	15.32
EPS Growth (%)	20.57	885.09	--	2,957.00	17.45
Book Value Growth (%)	-38.76	32.30	--	161.82	14.03

	STI India	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Price / Earnings	0.00	0.00	--	0.00	2.49
Price / Book Value	-1.57	0.00	--	0.00	2.33
Dividend Yield (%)	0.00	--	--	--	0.13
EV/EBITDA	-74.92	17.82	--	1.78	7.62
Market Cap (₹ Cr)	33.35	0.00	--	0.00	4,163.13

	STI India	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Debt to Equity	-5.30	-4.08	--	0.27	0.48
Short term debt to equity ratio	--	--	--	0.01	0.39
Current Ratio	3.14	2.55	--	2.23	1.76
Quick Ratio	3.08	1.59	--	3.25	0.76
Interest Coverage	-8,322.57	218.48	--	28.53	10.57

	STI India	Sparkle Gold Rock	Gajanand International	MV Global	K.P.R. Mill
Debtors to sales (%)	7.77	15.87	--	19.37	15.60
Asset Turnover	0.37	2.12	--	3.07	1.23
Receivable days	24.34	70.14	--	70.69	50.99
Inventory Days	7.80	48.94	--	30.17	88.61
Payable days	48.28	65.06	--	5.90	42.94
Cash Conversion Cycle	-16.14	54.02	--	94.95	96.66

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.