Stone India Financials

BSE: 522085

₹9.85

₹0.38 (3.98%)

As on 10-Sep-2018IST

Market cap

₹9 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	0.55	--	--	101.01	85.01	103.33
Total Income	0.55	53.70	0.03	105.31	85.34	104.77
Total Expenditure	4.72	126.15	0.76	95.46	82.82	99.76
EBITDA	-4.16	-126.15	-0.76	5.55	2.19	3.57
Depreciation	1.08	0.84	--	2.48	2.60	2.68
EBIT	-5.25	-126.99	-0.76	3.07	-0.41	0.89
Interest	1.04	0.91	0.00	6.45	5.83	6.09
Other Income	--	53.70	0.03	4.30	0.33	1.44
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-6.28	-74.19	-0.73	0.92	-5.91	-3.77
Provision for Tax	--	--	--	1.16	-0.62	-1.27
Profit after Tax	-6.28	-74.19	-0.73	-0.24	-5.29	-2.50

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	29.12	21.78	14.05	33.24	32.46	36.90
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.72	10.12	3.72	5.00	5.14	7.94
Current Liabilities	3.47	3.42	112.01	74.57	68.64	70.38
Total Liabilities	42.31	35.32	129.78	113.72	108.30	116.66

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	36.70	30.34	46.73	49.43	51.02	50.06
Current Assets	5.61	4.98	83.05	63.38	55.22	65.16
Total Assets	42.31	35.32	129.78	113.72	108.30	116.66
Total Debt*	--	--	57.21	28.95	30.11	33.64
Net Current Assets	2.14	1.56	-28.96	-11.18	-13.42	-5.22
Contingent Liabilities	--	--	--	3.18	3.18	3.06

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	-6.52	-12.30	-4.35	5.15	6.19	7.00
Cash Flow from Investing Activities	-7.95	-8.46	--	-0.69	0.02	-0.97
Cash from Financing Activities	12.19	23.53	--	-4.55	-7.02	-4.03
Net Cash Inflow / Outflow	-2.28	2.78	-4.35	-0.09	-0.82	2.00

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	-1.16	-18.55	-0.76	-0.25	-5.99	-3.06
Cash EPS (₹)	-0.96	-18.34	-0.76	2.34	-3.04	0.22
Adjusted Book Value (₹)	5.39	5.45	14.63	34.63	36.41	44.38
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.21	-3.07	-4.53	5.37	7.02	8.56
Free Cash Flow per Share (₹)	-2.94	-21.88	-4.53	-3.24	-1.97	-1.37

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	-20.62	-157.53	-1.09	11.81	-0.12	3.26
ROE (%)	-24.69	-414.20	-3.09	-0.72	-15.46	-6.75
ROA (%)	-16.19	-89.88	-0.60	-0.22	-4.77	-2.18
EBIT Margin (%)	-946.01	--	--	3.04	-0.48	0.86
Net Margin (%)	-1,132.74	-138.15	-2,586.88	-0.22	-6.20	-2.38
Cash Profit Margin (%)	-937.23	--	--	2.06	-2.88	0.16

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	--	--	-100.00	18.82	-17.73	6.96
EBIT Growth (%)	95.87	-16,677.42	--	844.72	-146.38	-18.36
Net Profit Growth (%)	91.53	--	-209.37	95.54	-111.72	17.87
EPS Growth (%)	93.73	-2,339.82	-209.40	95.90	-96.12	23.65
Book Value Growth (%)	33.71	55.10	-57.75	3.49	-11.44	-3.95

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	1.67	1.50	0.47
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-12.85	-0.51	-85.58	8.27	29.73	9.26
Close Price (₹)	--	--	--	58.00	54.70	20.85
High Price (₹)	--	--	--	105.40	101.00	23.90
Low Price (₹)	--	--	--	41.10	19.00	14.00
Market Cap (₹ Cr)	--	--	--	55.66	48.25	17.04

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	--	--	4.07	0.87	0.94	0.93
Short term debt to equity ratio	--	--	4.07	0.85	0.82	0.74
Current Ratio	1.62	1.46	0.74	0.85	0.80	0.93
Quick Ratio	1.23	1.46	0.53	0.56	0.50	0.63
Interest Coverage	-5.07	-80.92	-910.88	1.14	-0.01	0.38

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	117.99	--	--	27.90	25.18	29.01
Asset Turnover	0.01	--	--	0.99	0.84	0.98
Receivable days	339.17	--	--	83.05	100.58	89.60
Inventory Days	883.45	--	--	71.13	82.22	77.37
Payable days	--	--	--	210.19	180.10	118.78
Cash Conversion Cycle	--	--	--	-56.01	2.70	48.20