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STI India

Sector: Textiles | Industry: Cotton & Blended Yarn
R 5.35 0.00  | 0.00% -57.03% - 15.52
NSE Price: Nov 19, 15:32 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Nov 19, 15:32 5.35 0.00 0.00% 5.35 5.35 2 5.35 - 5.35
BSE Nov 08, 2019 6.50 0.00 0.00% 6.50 6.50 20 6.50 - 6.50
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue53.9040.9137.3346.9746.79 60.4755.73
Other Income7.687.682.700.5848.69 0.660.60
Total Income61.5848.5940.0347.5595.48 61.1356.32
Total Expenditure61.0450.5143.3551.4854.34 61.8254.37
Operating Profit0.54-1.93-3.32-3.9341.13 -0.691.96
Interest0.000.000.000.000.02 0.040.01
PBDT0.54-1.93-3.33-3.9341.11 -0.731.94
Depreciation3.963.974.013.973.93 4.1812.38
PBT & Exceptional Items-3.42-5.90-7.33-7.9137.19 -4.91-10.44
Exceptional Items0.070.07-0.00-0.070.01 -0.06-0.06
Profit before Tax-3.35-5.83-7.33-7.9837.19 -4.97-10.50
Provision for Tax0.00---13.20 -0.18-3.83
Profit after Tax-3.35-5.83-7.33-7.9824.00 -4.79-6.67
 
LiabilitiesR Cr
Share Capital29.0029.0029.0029.0029.00 29.0029.00
Total Reserves-50.28-50.28-44.34-37.00-29.02 -53.02-47.26
Shareholder's Funds-21.28-21.28-15.34-8.00-0.02 -24.02-18.26
Long Term Borrowings112.72112.72112.72112.72112.72 122.47122.47
Other Non Current Liabilities2.752.752.092.241.50 1.000.58
Current Liabilities14.9214.9212.3712.1510.09 9.167.30
Total Debt*-112.72112.72112.72112.72 122.47122.47
Total Liabilities109.11109.11111.84119.12124.28 108.62112.09
 
AssetsR Cr
Net Block59.3859.3863.8567.7970.11 71.5776.80
Non Current Investments----- 12.0012.00
Other Non-Current Assets2.942.933.894.546.31 19.6218.26
Current Investments----- --
Cash and Bank1.751.750.070.020.03 0.060.04
Other Current Assets45.0445.0444.0446.7747.84 5.365.00
Net Current Assets31.8731.8731.7434.6437.78 -3.74-2.26
Miscellaneous Exp. Not Written Off----- --
Total Assets109.11109.11111.84119.12124.28 108.62112.09
 
Cash FlowR Cr
From Operations--5.35-2.11-0.23-8.18 0.100.37
From Investing Activities-7.032.160.2358.16 -0.03-0.37
From Finance Activities----0.00-50.02 -0.04-0.01
Net Inflow/Outflow-1.680.05-0.01-0.04 0.03-0.00
 
Key Ratios
Adjusted EPS (Rs)-1.15-2.01-2.53-2.758.28 -1.65-2.30
Adjusted Book Value (Rs)-7.53-7.34-5.29-2.76-0.01 -8.28-6.30
Dividend per Share (Rs)-0.000.000.000.00 0.000.00
Cash Flow per Share (Rs)--1.85-0.73-0.08-2.82 0.030.13
Debt to Equity-5.30-5.30-7.35-14.09-5,218.52 -5.10-6.71
Current Ratio3.143.143.573.854.75 0.590.69
ROCE (%)--6.17-7.25-7.3435.25 -4.86-9.75
RONW (%)18.290.000.000.000.00 0.000.00
Operating Margin (%)1.01-4.71-8.90-8.3787.91 -1.143.51
Net Margin (%)-5.44-11.99-18.33-16.7825.14 -7.83-11.84
Revenue Growth (%)60.999.59-20.530.39-22.62 8.5114.53
Net Profit Growth (%)66.1720.568.09-133.25601.22 28.1928.51
EPS Growth (%)66.1720.578.09-133.25601.23 28.1928.51
Book Value Growth (%)--38.76-91.67-36,945.3799.91 -31.57-57.53
 
Market Cues
Close Price (Rs)5.358.5512.1015.9018.00 -6.85
High Price (Rs)12.7016.4027.7031.9528.55 -18.80
Low Price (Rs)5.358.059.707.707.33 -4.59
Market Cap (Rs Cr)15.5233.3538.1444.5252.20 27.5519.87
Price / Earnings0.000.000.000.002.18 0.000.00
Price / Book Value-0.71-1.57-2.49-5.56-2,416.67 -1.15-1.09
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
0.17
Piotroski F-Score
5
Modified C-Score
2
3-Years Price to Earnings
Not available
3-Years Price to Book
-0.71
Earnings Yield
EBIT / Enterprise value
-2.65%
PEG
Price / Earnings to growth ratio
Not available
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As on Nov 19, 15:59