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STI India Ltd. Stock Analysis

Small Cap
Evaluated by 80 users | BSE: 513151 | NSE: STINDIA |
Textile - Spinning
STI India Limited is a public limited company, incorporated on August 7, 1984, under the Companies Act, 1956 as STI Biplus Tubing (India) Limited. The name of the Company was changed to STI India Limited with effect from September 20, 1994. The registered office of the company as well as the...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Capital Employed -4.05%15.9%-0.4%-8.17%-6.15%-4.64%-7.13%-7.29%-8.54%-11.56%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 17925010948.755.760.546.84737.340.9
Y-o-Y Gr. Rt.-39.9%-56.5%-55.3%14.5%8.5%-22.6%0.4%-20.5%9.6%
Adjusted EPS (Rs.) -2.345.83-0.33-3.22-2.28-1.63-2.6-2.73-2.98-3.77
Y-o-Y Gr. Rt.-NA-105.7%NANANANANANANA
Book Value per Share (Rs.) -16.41-0.83-0.78-4-6.3-8.28-0.01-2.76-5.29-7.34
Adjusted Net Profit -6.816.9-1-9.3-6.6-4.7-7.5-7.9-8.6-10.9
Net Op. Cash Flow (Rs. Cr.) 3.7-932.5-0.40.40.1-8.2-0.2-2.1-5.4
Debt to Cash Flow from Ops 39.52-14.793.7-338.5329.131,245.88-13.79-490.94-53.35-21.06
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
STI India Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales -15.1%-6%-4.4%9.6%
Adjusted EPS NANANANA
Book Value per Share 0000
Share Price -20.3% -25.3% -39.5% -52.3%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Return on Equity (%) 15.38-67.6140.53134.8344.422.3962.73197.6373.9459.64
Operating Profit Margin (%) 49.1310.33-1.172.45-2.07-16.12-9.59-16.1-23.48
Net Profit Margin (%) -3.816.76-0.87-19.19-11.89-7.83-16.12-16.88-23.12-26.69
Debt to Equity -3.1-55.29-53.03-10.57-6.71-5.1-5218.52-14.09-7.35-5.3
Working Capital Days 435291545156243401482425
Cash Conversion Cycle -24631-10-1215262416
Entity Percentage Holding
Promoters 75.00%
Institutions 18.34%
Non-Institutions 6.66%
Pledged *100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of STI India Ltd.'s performance infers:

STI India Ltd. earnings have grown by 0%, whereas share price has depreciated -25.3% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of STI India Ltd. share prices over the last 10 years. Here is what we found out:

STI India Ltd. share price has depreciated -19.4% annually over the past ten years.

STI India Limited is a public limited company, incorporated on August 7, 1984, under the Companies Act, 1956 as STI Biplus Tubing (India) Limited. The name of the Company was changed to STI India Limited with effect from September 20, 1994. The registered office of the company as well as the plant is situated at Rau-Pithampur Link Road, Tehsil: Mhow, Madhya Pradesh, India.

STI is an established manufacturer of cotton yarn and cotton knitted fabrics. The Company's main products are 100%

STI India Limited is a public limited company, incorporated on August 7, 1984, under the Companies Act, 1956 as STI Biplus Tubing (India) Limited. The name of the Company was changed to STI India Limited with effect from September 20, 1994. The registered office of the company as well as the plant is situated at Rau-Pithampur Link Road, Tehsil: Mhow, Madhya Pradesh, India.

STI is an established manufacturer of cotton yarn and cotton knitted fabrics. The Company's main products are 100% cotton yarns, both super combed and super carded, in the coarse to medium count range of NE 16/1-NE 40/1 and knitted fabrics. The Company has an employee workforce of over 900 and a plant capacity of 68,016 spindles and has 16 circular knitting machines, making STI one of the country's largest single units of its kind. The plant has a capacity to produce 14,000 metric tones of yarn and 2000 metric tones of fabric, with a majority of the equipment coming from international vendors, ensuring global standards of quality control and production. As a result, the Company exports 99% of its production to over 45 countries in all continents. As on the date of this PA, the paid up equity share capital of STI consists of 2,90,00,000 fully paid up equity.

STI India is 100% Export Oriented Spinning & Knitting Unit. The project was completed in December, 98. Setup at a cost of Rs.2,000 million (US$ 47 million), with a plant capacity of 68,016 spindles and16 knitting machines, STI India Ltd. is one of the country’s largest single spinning unit of its kind under one roof.

The factory building is a triumph of modern industrial architecture, set amidst a vast area of more than 66 hectares of lush-green land near premier management Institute of India, Indore (M.P.). The factory building & residential township are shining examples of true entrepreneurial spirit, which encompasses the fundamentals of an eco-friendly and pollution

Product range of the company includes:

  • 100 % Cotton Combed Yarn
  • 100 % Organic Yarn
  • 100% Cotton Yarn under Fair Trade
  • 100% Organic Yarn under Fair Trade
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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