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STI India

Sector: Textiles | Industry: Cotton & Blended Yarn
R 6.75 -0.35  | -4.93% -42.55% - 22.01
NSE Price: Sep 16, 15:40 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Sep 16, 15:40 6.75 -0.35 -4.93% 6.75 7.10 697 6.75 - 7.35
BSE Sep 16, 2019 7.59 -0.39 -4.89% 7.59 7.98 1 7.59 - 7.59
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13
Income StatementR Cr
Operating Revenue53.9037.3346.9746.7960.47 55.7348.66
Other Income7.682.700.5848.690.66 0.601.03
Total Income61.5840.0347.5595.4861.13 56.3249.69
Total Expenditure61.0443.3551.4854.3461.82 54.3749.23
Operating Profit0.54-3.32-3.9341.13-0.69 1.960.46
Interest0.000.000.000.020.04 0.010.01
PBDT0.54-3.33-3.9341.11-0.73 1.940.46
Depreciation3.964.013.973.934.18 12.3812.38
PBT & Exceptional Items-3.42-7.33-7.9137.19-4.91 -10.44-11.93
Exceptional Items0.07-0.00-0.070.01-0.06 -0.06-0.01
Profit before Tax-3.35-7.33-7.9837.19-4.97 -10.50-11.94
Provision for Tax0.00--13.20-0.18 -3.83-2.61
Profit after Tax-3.35-7.33-7.9824.00-4.79 -6.67-9.33
 
LiabilitiesR Cr
Share Capital29.0029.0029.0029.0029.00 29.0029.00
Total Reserves-50.28-44.34-37.00-29.02-53.02 -47.26-40.59
Shareholder's Funds-21.28-15.34-8.00-0.02-24.02 -18.26-11.59
Long Term Borrowings112.72112.72112.72112.72122.47 122.47122.47
Other Non Current Liabilities2.752.892.241.501.00 0.580.00
Current Liabilities14.9211.5712.1510.099.16 7.307.28
Total Debt*-112.72112.72112.72122.47 122.47122.47
Total Liabilities109.11111.84119.12124.28108.62 112.09118.17
 
AssetsR Cr
Net Block59.3863.8567.7970.1171.57 76.8088.31
Non Current Investments----12.00 12.0012.00
Other Non-Current Assets2.943.894.546.3119.62 18.2614.67
Current Investments----- --
Cash and Bank1.750.070.020.030.06 0.040.04
Other Current Assets45.0444.0446.7747.845.36 5.003.14
Net Current Assets31.8732.5434.6437.78-3.74 -2.26-4.10
Miscellaneous Exp. Not Written Off----- --
Total Assets109.11111.84119.12124.28108.62 112.09118.17
 
Cash FlowR Cr
From Operations--2.11-0.23-8.180.10 0.37-0.36
From Investing Activities-2.160.2358.16-0.03 -0.37-2.89
From Finance Activities---0.00-50.02-0.04 -0.012.49
Net Inflow/Outflow-0.05-0.01-0.040.03 -0.00-0.76
 
Key Ratios
Adjusted EPS (Rs)-1.15-2.53-2.758.28-1.65 -2.30-3.22
Adjusted Book Value (Rs)-7.49-5.29-2.76-0.01-8.28 -6.30-4.00
Dividend per Share (Rs)-0.000.000.000.00 0.000.00
Cash Flow per Share (Rs)--0.73-0.08-2.820.03 0.13-0.12
Debt to Equity-5.30-7.35-14.09-5,218.52-5.10 -6.71-10.57
Current Ratio3.143.813.854.750.59 0.690.44
ROCE (%)--7.25-7.3435.25-4.86 -9.75-10.44
RONW (%)18.290.000.000.000.00 0.000.00
Operating Margin (%)1.01-8.90-8.3787.91-1.14 3.510.95
Net Margin (%)-5.44-18.33-16.7825.14-7.83 -11.84-18.77
Revenue Growth (%)60.99-20.530.39-22.628.51 14.53-55.27
Net Profit Growth (%)66.178.09-133.25601.2228.19 28.51-6,244.33
EPS Growth (%)66.178.09-133.25601.2328.19 28.51-6,244.26
Book Value Growth (%)--91.67-36,945.3799.91-31.57 -57.53-412.32
 
Market Cues
Close Price (Rs)6.7512.1015.9018.00- 6.8516.45
High Price (Rs)14.5027.7031.9528.55- 18.8029.50
Low Price (Rs)5.709.707.707.33- 4.5913.80
Market Cap (Rs Cr)22.0138.1444.5252.2027.55 19.8747.71
Price / Earnings0.000.000.002.180.00 0.000.00
Price / Book Value-1.01-2.49-5.56-2,416.67-1.15 -1.09-4.12
Dividend Yield (%)0.000.000.000.000.00 0.000.00
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
0.28
Piotroski F-Score
3
Modified C-Score
2
3-Years Price to Earnings
Not applicable
3-Years Price to Book
-1.01
Earnings Yield
EBIT / Enterprise value
-2.48%
PEG
Price / Earnings to growth ratio
Not available
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As on Sep 16, 15:59