Stephanotis Fin Financials

BSE: 512215

₹32.49

₹-1.71 (-5.00%)

As on 25-Nov-2024IST

Market cap

₹21 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Income	0.79	1.32	0.74	1.85	3.63	10.58
Other Income	--	0.05	0.00	--	--	--
Total Income	0.79	1.37	0.74	1.85	3.63	10.58
Interest Expense	--	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.96	1.39	0.75	1.67	2.37	9.27
Exceptional Income/Expenses	--	--	--	--	--	-0.09
Profit before Tax	-0.17	-0.03	-0.02	0.16	1.25	1.19
Taxes	-0.04	-0.01	0.00	0.04	0.35	0.34
Profit after Tax	-0.14	-0.02	-0.02	0.12	0.90	0.86
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.13	0.41	0.06	0.05	0.90	0.86

Liabilities (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	25.62	25.57	25.16	25.10	25.34	24.44
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.11	0.01	-0.10	-0.12	--	--
Current Liabilities	3.41	2.63	2.22	1.54	0.24	0.39
Total Liabilities	29.14	28.21	27.39	26.65	25.59	24.83

Assets (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	0.01	0.13	0.07	0.07	0.13	0.14
Current Assets	28.54	28.08	27.21	26.45	25.46	24.70
Total Assets	29.14	28.21	27.39	26.65	25.59	24.83
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	-0.13	-0.09	-0.07	0.34	-23.99
Cash Flow from Investing Activities	--	0.15	-0.01	-3.44	2.87	1.94
Cash from Financing Activities	--	--	0.07	--	--	0.08
Net Cash Inflow / Outflow	--	0.02	-0.03	-3.51	3.21	-21.98

Financials Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	-0.21	-0.04	-0.03	0.19	1.40	1.33
Cash EPS (₹)	--	-0.02	0.00	0.20	1.41	1.38
Adjusted Book Value (₹)	--	39.65	39.02	38.93	39.30	37.90
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.20	-0.13	-0.10	0.53	-37.20
Free Cash Flow per Share (₹)	--	-0.19	-0.14	-0.13	4.98	-34.19

Profitability Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	-0.11	-0.08	0.63	5.04	4.96
ROE (%)	-0.53	-0.10	-0.06	0.48	3.63	6.64
ROA (%)	-0.47	-0.09	-0.06	0.47	3.58	3.47
EBIT Margin (%)	-21.56	-5.72	-2.87	8.78	34.55	12.10
Net Margin (%)	-17.15	-1.77	-2.17	6.56	24.87	8.09
Cash Profit Margin (%)	0.00	-1.11	-0.09	7.06	25.01	8.40

Growth Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	-35.58	78.29	-59.75	-49.13	-65.70	275.45
EBIT Growth (%)	-271.00	-255.74	-113.15	-87.07	-2.04	708.59
Net Profit Growth (%)	-32.11	-50.10	-113.32	-86.57	5.44	506.78
EPS Growth (%)	-306.26	-50.40	-113.30	-86.57	5.44	226.12
Book Value Growth (%)	--	1.62	0.23	-0.95	3.69	1,727.51

Valuation Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	--	--	--	226.18	39.05	--
Price / Book Value	0.82	1.09	0.72	1.09	1.39	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-133.07	-1,406.88	-3,949.07	165.74	25.18	4.66
Close Price (₹)	26.75	43.05	28.00	42.50	54.65	--
High Price (₹)	36.35	48.90	42.50	95.95	55.65	--
Low Price (₹)	19.25	18.40	18.55	37.35	47.90	--
Market Cap (₹ Cr)	20.95	27.76	18.06	27.41	35.25	--

Solvency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	--	0.04	0.04	0.04	--	--
Short term debt to equity ratio	--	0.04	0.04	0.04	--	--
Current Ratio	8.37	10.67	12.24	17.14	104.95	63.02
Quick Ratio	8.37	10.46	11.94	16.77	100.77	59.46
Interest Coverage	--	-28.75	-49.43	385.42	814.41	1,406.68

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