Price
Financials
Standalone, Rs crore| Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.41 | 15.06 | 10.53 | 8.26 | 3.48 | 11.21 | 19.43 | 3.97 | 6.30 | 24.20 | 13.84 | 6.34 |
| Expenses | 14.34 | 14.62 | 10.78 | 9.84 | 8.13 | 13.31 | 21.02 | 7.78 | 8.41 | 23.84 | 17.72 | 11.41 |
| Operating Profit | -1.93 | 0.44 | -0.25 | -1.58 | -4.65 | -2.10 | -1.59 | -3.81 | -2.11 | 0.36 | -3.88 | -5.07 |
| OPM % | -15.55% | 2.92% | -2.37% | -19.13% | -133.62% | -18.73% | -8.18% | -95.97% | -33.49% | 1.49% | -28.03% | -79.97% |
| Other Income | -0.09 | 0.09 | 0.06 | 2.00 | 0.56 | 0.06 | 7.52 | 0.05 | 0.12 | 0.07 | 0.08 | 0.11 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.27 | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.99 | 0.98 |
| Profit before tax | -3.29 | -0.47 | -1.19 | -0.58 | -5.09 | -3.03 | 4.94 | -4.75 | -2.98 | -0.55 | -4.79 | -5.94 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -3.29 | -0.47 | -1.19 | -0.58 | -5.09 | -3.03 | 4.94 | -4.75 | -2.99 | -0.55 | -4.79 | -5.94 |
| EPS in Rs | -1.13 | -0.16 | -0.41 | -0.20 | -1.76 | -1.04 | 1.70 | -1.64 | -1.03 | -0.19 | -1.65 | -2.05 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 173 | 178 | 249 | 109 | 49 | 56 | 60 | 47 | 47 | 37 | 41 | 51 |
| Expenses | 176 | 171 | 227 | 97 | 49 | 54 | 62 | 54 | 51 | 43 | 51 | 61 |
| Operating Profit | -3 | 7 | 23 | 11 | -1 | 1 | -1 | -8 | -5 | -6 | -10 | -11 |
| OPM % | -1.9% | 4.0% | 9% | 10% | -1.1% | 2.4% | -2.1% | -16% | -10% | -16% | -23% | -21% |
| Other Income | -21 | 1 | 1 | 2 | 1 | 1 | 0 | 49 | 0 | 3 | 8 | 0 |
| Interest | 3 | 4 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 11 | 12 | 12 | 12 | 12 | 12 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | -40 | -7 | 10 | 1 | -12 | -10 | -5 | 37 | -8 | -7 | -6 | -14 |
| Tax % | 0% | 0% | -73% | 79% | -22% | -36% | -4% | 35% | 0% | 0% | 0% | |
| Net Profit | -40 | -7 | 17 | 0 | -9 | -7 | -5 | 24 | -8 | -7 | -6 | -14 |
| EPS in Rs | -13.66 | -2.34 | 5.83 | 0.05 | -3.22 | -2.30 | -1.65 | 8.28 | -2.75 | -2.53 | -2.01 | -4.92 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -13% | -6% | -4% | 33% | ||
| Compounded Profit Growth | 2% | -29% | -23% | -80% | ||
| Stock Price CAGR | -6% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | -30 | -70 | -77 | -31 | -31 | -41 | -47 | -53 | -29 | -37 | -44 | -50 |
| Borrowings | 146 | 151 | 147 | 133 | 120 | 122 | 122 | 122 | 113 | 113 | 113 | 113 |
| Other Liabilities | 32 | 32 | 39 | 27 | 8 | 7 | 8 | 10 | 12 | 14 | 14 | 18 |
| Total Liabilities | 177 | 142 | 139 | 158 | 126 | 118 | 112 | 109 | 124 | 119 | 112 | 109 |
| Fixed Assets | 122 | 111 | 101 | 91 | 99 | 88 | 77 | 72 | 70 | 68 | 64 | 59 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
| Investments | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 0 | 0 | 0 | 0 |
| Other Assets | 43 | 19 | 26 | 54 | 15 | 16 | 22 | 23 | 52 | 51 | 48 | 49 |
| Total Assets | 177 | 142 | 139 | 158 | 126 | 118 | 112 | 109 | 124 | 119 | 112 | 109 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 4 | 22 | 4 | -9 | 32 | -0 | 0 | 0 | -8 | -0 | -2 | -5 |
| Cash from Investing Activity | 0 | -25 | -1 | -4 | -18 | -3 | -0 | -0 | 58 | 0 | 2 | 7 |
| Cash from Financing Activity | -4 | 4 | -4 | 12 | -14 | 2 | 0 | -0 | -50 | 0 | 0 | 0 |
| Net Cash Flow | -0 | 2 | -2 | -0 | 0 | -1 | -0 | 0 | -0 | -0 | 0 | 2 |
| Free Cash Flow | 4 | 22 | 2 | -13 | 14 | -4 | -0 | -0 | -10 | -0 | -0 | 1 |
| CFO/OP | -64% | -693% | 53% | -42% | 289% | 57% | 53% | -43% | 107% | 6% | 48% | 52% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7 | 13 | 12 | 23 | 0 | 1 | 7 | 7 | 33 | 30 | 22 | 28 |
| Inventory Days | 26 | 12 | 35 | 50 | 10 | 118 | 64 | 92 | 55 | 159 | 16 | |
| Days Payable | 78 | 63 | 84 | 36 | 27 | 148 | 118 | 201 | 93 | 349 | 52 | |
| Cash Conversion Cycle | -45 | -38 | -37 | 37 | -17 | 1 | -22 | -47 | -75 | -8 | -167 | -7 |
| Working Capital Days | 24 | -32 | -29 | -8 | -15 | -31 | -15 | -23 | 294 | 269 | 310 | 269 |
| ROCE % | -11% | -9% | -3% | 10% | 1% | -10% | -10% | -5% | -7% | -7% | -9% | -13% |
| Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% |
| FIIs | 9.99% | 18.21% | 18.21% | 18.21% | 18.21% | 18.21% | 18.21% | 18.34% | 18.34% | 18.34% | 18.34% | 18.34% |
| DIIs | 8.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 6.66% | 6.79% | 6.79% | 6.79% | 6.79% | 6.79% | 6.78% | 6.66% | 6.66% | 6.66% | 6.66% | 6.66% |
| No. of Shareholders | 5,504 | 5,460 | 5,419 | 5,419 | 5,400 | 5,372 | 5,396 | 5,395 | 5,390 | 5,403 | 5,401 | 5,423 |
Fundamentals
Market Cap₹ 14.4 Cr.
Current Price₹ 4.96
Book Value₹ -9.18
ROCE-12.7 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)33%
Compounded Profit Growth (TTM)-80%
Standalone figures.
Valuation
P/B, 3-year average-3.07x
P/E, 5-year average2.17x
P/B, 5-year average-524.07x
Profitability
Operating margin (excl. other income)-23.49%
Operating margin (incl. other income)-4.55%
EBITDA margin-20.36%
Pre-tax margin-28.14%
Net profit margin-28.16%
Net margin, latest quarter-93.69%
ROE31.84%
ROCE-6.18%
ROA-5.28%
ROE, 3-year average97.88%
ROCE, 3-year average-6.93%
ROA, 3-year average-6.06%
ROE, 5-year average23.33%
ROCE, 5-year average1.92%
ROA, 5-year average-0.38%
ROIC (approx.)-15.90%
Other income / net worth-36.42%
Growth
Sales growth (latest year)9.59%
Sales CAGR, 3 years-4.38%
Sales CAGR, 5 years-6.00%
Sales growth QoQ-54.19%
Sales growth YoY (latest quarter)59.70%
Per share
EPS (TTM)Rs -4.92
EPS (latest year)Rs -2.01
EPS (latest quarter)Rs -2.05
EPS, 3-year averageRs -2.43
EPS, 5-year averageRs -0.13
Book value per shareRs -7.34
Sales per shareRs 17.48
Cash flow per shareRs -1.84
Free cash flow per shareRs 0.34
Efficiency
Asset turnover0.38x
Fixed asset turnover0.69x
Inventory turnover41.23x
Inventory days9 days
Debtor days28 days
Debtors turnover12.86x
Creditor days52 days
Cash conversion cycle-7 days
Working capital days269 days
Leverage
Total debtRs 113 Cr
Cash and bankRs 2 Cr
Net debtRs 111 Cr
Debt to equity-5.30x
Owners' fund to total sources-19.50%
Debt to assets103.32%
Cash flow
Cash from Operating Activity (latest year)Rs -5 Cr
Cash from Investing Activity (latest year)Rs 7 Cr
Net Cash Flow (latest year)Rs 2 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Statement figures
Net sales (TTM)Rs 51 Cr
Net sales (latest year)Rs 41 Cr
Sales (latest quarter)Rs 6 Cr
Operating profit excl. other income (latest year)Rs -10 Cr
Operating profit (latest quarter)Rs -5 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -10 Cr
PBDT (TTM)Rs -10 Cr
Profit before tax (TTM)Rs -14 Cr
Net profit (TTM)Rs -14 Cr
Net profit (latest year)Rs -6 Cr
Net profit (latest quarter)Rs -6 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Cost of goods sold (latest year)Rs 32 Cr
Total expenditure (latest year)Rs 51 Cr
Total income (latest year)Rs 49 Cr
Share capitalRs 29 Cr
ReservesRs -50 Cr
Shareholders' fundsRs -21 Cr
Total assetsRs 109 Cr
Net blockRs 59 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 3 Cr
InventoryRs 1 Cr
Other liabilitiesRs 18 Cr
Shares outstanding (crore)2.90
Ownership
Promoter holding75.00% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2019Sales ₹6 Cr +59.7% vs Dec 2018.
Net loss ₹6 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of STI India Ltd?
STI India Ltd (513151) has a market capitalisation of Rs 14.4 Cr. at the close.
What were STI India Ltd's latest quarterly results?
In the Dec 2019 quarter, STI India Ltd sales was Rs 6 Cr (+59.7% vs Dec 2018) with a net loss of Rs 6 Cr.