Key Metrics 
10 Yrs X-Ray 
Profit & Loss 
Valuation 
Analyst Note 
Balance Sheet 
Cash Flow 
Financial Ratio 
Qtr. Results 
News 
About
STI India Ltd (STINDIA)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 513151 NSE: STINDIA Textile - Spinning | Small Cap | STI India Share Price
₹4.96 0.00 (0.00%)
As on 13-Dec'21 18:01
STI India Ltd (STINDIA)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 513151 NSE: STINDIA Textile - Spinning | Small Cap | STI India Share Price
₹4.96 0.00 (0.00%)
As on 13-Dec'21 18:01
Key Metrics
Valuation Multiples
Market Cap
₹14 Cr.
Current Price
₹5
52-Week Low / High
₹5 / 5
TTM EPS
₹-4.9
TTM Sales
₹50.7 Cr.
Book Value per Share
₹-11.2
P/E Ratio
0.00
Industry PE
23.6
Price to Book (P/B)
-0.44
Price to Sales (P/S)
0.28
EV/EBITDA
-12.06
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-6.17%
Return on Assets (ROA)
-5.27%
Operating Profit Margin
-23.5%
Net Profit Margin
-14.24%
Gross Profit Margin
-4.7%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
9.59%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
75.00%
Pledged shares (%) of Promoter's holding (%)
100.00%
Reserves
₹-62 Cr.
Equity
₹29 Cr.
Face Value
₹10
All Time Low / High
₹0.88 / 140.00
10 Year X-Ray :
Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -3% | 10.3% | 1.1% | -10.4% | -9.8% | -4.9% | 35.3% | -7.3% | -7.3% | -6.2% | - |
| Value Creation Index ⓘ | NA | -0.3 | NA | NA | NA | NA | NA | NA | NA | NA | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 179 | 250 | 109 | 48.7 | 55.7 | 60.5 | 46.8 | 47 | 37.3 | 40.9 | 51 |
| Sales YoY Gr. | - | 39.9% | -56.5% | -55.3% | 14.5% | 8.5% | -22.6% | 0.4% | -20.5% | 9.6% | - |
| Adj EPS ⓘ | -2.3 | 5.8 | -0.3 | -3.2 | -2.3 | -1.6 | -2.6 | -2.7 | -3 | -3.8 | -4.9 |
| YoY Gr. | - | NA | -105.7% | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | -16.4 | -0.8 | -0.8 | -4 | -6.3 | -8.3 | -0 | -2.8 | -5.3 | -7.3 | -11.2 |
| Adj Net Profit ⓘ | -6.8 | 16.9 | -1 | -9.3 | -6.6 | -4.7 | -7.5 | -7.9 | -8.6 | -10.9 | -14 |
| Cash Flow from Ops. ⓘ | 3.7 | -9 | 32.5 | -0.4 | 0.4 | 0.1 | -8.2 | -0.2 | -2.1 | -5.4 | - |
| Debt/CF from Ops. ⓘ | 39.5 | -14.8 | 3.7 | -338.5 | 329.1 | 1245.9 | -13.8 | -490.9 | -53.4 | -21.1 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -15.1% | -6% | -4.4% | 9.6% | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | NA | NA | NA | NA | ||||
| Share Price | -7.3% | -0% | - | - | ||||
Key Financial Parameters ⓘ
| Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 15.4 | -67.6 | 40.5 | 134.8 | 44.4 | 22.4 | 62.7 | 197.6 | 73.9 | 59.6 | 53 |
| Op. Profit Mgn % ⓘ | 4 | 9.1 | 10.3 | -1.2 | 2.5 | -2.1 | -16.1 | -9.6 | -16.1 | -23.5 | -21.1 |
| Net Profit Mgn % ⓘ | -3.8 | 6.8 | -0.9 | -19.2 | -11.9 | -7.8 | -16.1 | -16.9 | -23.1 | -26.7 | -28.2 |
| Debt to Equity ⓘ | -3.1 | -55.3 | -53 | -10.6 | -6.7 | -5.1 | -5218.5 | -14.1 | -7.4 | -5.3 | - |
| Working Cap Days ⓘ | 43 | 52 | 91 | 54 | 51 | 56 | 243 | 401 | 482 | 425 | 254 |
| Cash Conv. Cycle ⓘ | -24 | 6 | 31 | -10 | -1 | 2 | 15 | 26 | 24 | 16 | 160 |
Profit And Loss
(All Figures are in Crores.)| PARTICULARS | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 178.67 | 249.98 | 108.78 | 48.66 | 55.73 | 60.47 | 46.79 | 46.97 | 37.33 | 40.91 |
| Operating Expenses ⓘ + | 171.52 | 227.14 | 97.54 | 49.23 | 54.37 | 61.82 | 54.34 | 51.48 | 43.35 | 50.51 |
| Operating Profit ⓘ | 7.14 | 22.83 | 11.24 | -0.57 | 1.36 | -1.35 | -7.55 | -4.51 | -6.02 | -9.60 |
| Operating Profit Margin (%) | 4.0% | 9.1% | 10.3% | -1.2% | 2.4% | -2.2% | -16.1% | -9.6% | -16.1% | -23.5% |
| Other Income ⓘ + | 1.21 | 0.78 | 2.18 | 1.03 | 0.60 | 0.66 | 48.69 | 0.58 | 2.70 | 7.68 |
| Interest ⓘ | 3.64 | 2.06 | 0.65 | 0.01 | 0.01 | 0.04 | 0.02 | 0 | 0 | 0 |
| Depreciation ⓘ | 11.51 | 11.57 | 12.02 | 12.38 | 12.38 | 4.18 | 3.93 | 3.97 | 4.01 | 3.97 |
| Profit Before Tax ⓘ | -6.79 | 9.79 | 0.70 | -11.94 | -10.50 | -4.97 | 37.19 | -7.98 | -7.33 | -5.83 |
| Tax ⓘ | 0 | -7.12 | 0.55 | -2.61 | -3.83 | -0.18 | 13.20 | 0 | 0 | 0 |
| Profit After Tax | -6.79 | 16.91 | 0.15 | -9.33 | -6.67 | -4.79 | 24 | -7.98 | -7.33 | -5.83 |
| PAT Margin (%) | -3.8% | 6.8% | 0.1% | -19.2% | -12.0% | -7.9% | 51.3% | -17.0% | -19.7% | -14.2% |
| Adjusted EPS (₹) | -2.3 | 5.8 | 0.1 | -3.2 | -2.3 | -1.7 | 8.3 | -2.8 | -2.5 | -2.0 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Valuation of STI India - Standalone
Analyst's Notes
No data found!
Balance Sheet
(All Figures are in Crores.)| PARTICULARS | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | -47.60 | -2.41 | -2.26 | -11.59 | -18.26 | -24.02 | -0.02 | -8 | -15.34 | -21.28 | |
| Debt + | 147.36 | 133.46 | 119.97 | 122.47 | 122.47 | 122.47 | 112.72 | 112.72 | 112.72 | 112.72 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 30.43 | 17.91 | 3.62 | 3.12 | 2.11 | 2.53 | 2.31 | 2.11 | 2.12 | 2.46 | |
| Others Liabilities ⓘ | 8.57 | 1.75 | -2.36 | -5.01 | -7.24 | -5.56 | 9.27 | 12.29 | 12.34 | 15.20 | |
| Total Liabilities ⓘ | 138.75 | 150.70 | 118.97 | 108.98 | 99.08 | 95.42 | 124.28 | 119.12 | 111.84 | 109.11 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 100.72 | 91.38 | 98.62 | 88.31 | 76.80 | 71.57 | 70.11 | 67.79 | 63.85 | 59.38 | |
| CWIP ⓘ | 0.24 | 0.13 | 0.09 | 1.79 | 1.57 | 1.76 | 1.93 | 0.37 | 0.36 | 0.35 | |
| Investments ⓘ | 12 | 12 | 12 | 12 | 12 | 12 | 0 | 0 | 0 | 0 | |
| Inventories | 12.76 | 24.95 | 1.29 | 1.25 | 1.69 | 1.38 | 1.06 | 1.25 | 0.97 | 0.78 | |
| Trade Receivables | 5.99 | 15.57 | 0.15 | 0.16 | 1.05 | 1.13 | 4.28 | 3.91 | 2.28 | 3.18 | |
| Cash Equivalents | 0.79 | 0.57 | 0.80 | 0.04 | 0.04 | 0.06 | 0.03 | 0.02 | 0.07 | 1.75 | |
| Others Assets ⓘ | 6.25 | 6.10 | 6.02 | 5.43 | 5.92 | 7.52 | 46.87 | 45.78 | 44.32 | 43.67 | |
| Total Assets ⓘ | 138.75 | 150.70 | 118.97 | 108.98 | 99.08 | 95.42 | 124.28 | 119.12 | 111.84 | 109.11 | |
Cash Flow
(All Figures are in Crores.)| PARTICULARS | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 3.73 | -9.02 | 32.46 | -0.36 | 0.37 | 0.10 | -8.18 | -0.23 | -2.11 | -5.35 |
| Cash Flow From Investing Activity ⓘ + | -1.27 | -3.52 | -18.10 | -2.89 | -0.37 | -0.03 | 58.16 | 0.23 | 2.16 | 7.03 |
| Cash Flow From Financing Activity ⓘ + | -4.11 | 12.32 | -14.13 | 2.49 | -0.01 | -0.04 | -50.02 | -0 | 0 | 0 |
| Net Cash Flow ⓘ | -1.65 | -0.22 | 0.23 | -0.76 | -0 | 0.03 | -0.04 | -0.01 | 0.05 | 1.68 |
Financial Ratio
| PARTICULARS | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROCE (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover Ratio | 1.27 | 1.73 | 0.81 | 0.43 | 0.54 | 0.62 | 0.43 | 0.39 | 0.32 | 0.37 |
| PAT to CFO Conversion(x) | N/A | -0.53 | 216.4 | N/A | N/A | N/A | -0.34 | N/A | N/A | N/A |
| Working Capital Days | ||||||||||
| Receivable Days | 12.60 | 15.70 | 26.40 | 1.10 | 3.90 | 6.60 | 21.10 | 31.80 | 30.20 | 24.30 |
| Inventory Days | 17.50 | 27.50 | 44 | 9.50 | 9.70 | 9.30 | 9.50 | 9 | 10.90 | 7.80 |
| Payable Days | 74.60 | 48.60 | 79.80 | 0 | 182.50 | 107.80 | 210.60 | 97.50 | 347.40 | 48.30 |
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
* Pledged shares as % of Promoter's holding (%)
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
STI India Ltd FAQs
The current trading price of STI India on 13-Dec-2021 18:01 is ₹4.96.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Dec-2021 the market cap of STI India stood at ₹14.38 Cr
The latest P/E ratio of STI India as of 12-Dec-2021 is 0.00.
The latest P/B ratio of STI India as of 12-Dec-2021 is -0.44.
The 52-week high of STI India is ₹4.96 and the 52-week low is ₹4.96.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of STI India is ₹50.69 ( Cr.) .
Data is not available for this company.
The key valuation ratios of STI India Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.
No data found
About STI India Ltd
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
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