STI India Ltd - Stock Valuation and Financial Performance

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

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STI India stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
14.4 Cr.
52-wk low:
5
52-wk high:
5

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

The key valuation ratios of STI India Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of STI India:

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 end

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

Value Creation Index Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
ROCE % -4.1%15.9%-0.4%-8.2%-6.2%-4.6%-7.1%-7.3%-8.5%-11.6%-
Value Creation
Index
NA0.1NANANANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 17925010948.755.760.546.84737.340.951
Sales YoY Gr.-39.9%-56.5%-55.3%14.5%8.5%-22.6%0.4%-20.5%9.6%-
Adj EPS -2.35.8-0.3-3.2-2.3-1.6-2.6-2.7-3-3.8-4.9
YoY Gr.-NA-105.7%NANANANANANANA-
BVPS (₹) -16.4-0.8-0.8-4-6.3-8.3-0-2.8-5.3-7.3-11.2
Adj Net
Profit
-6.816.9-1-9.3-6.6-4.7-7.5-7.9-8.6-10.9-14
Cash Flow from Ops. 3.7-932.5-0.40.40.1-8.2-0.2-2.1-5.4-
Debt/CF from Ops. 39.5-14.83.7-338.5329.11245.9-13.8-490.9-53.4-21.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -15.1%-6%-4.4%9.6%
Adj EPS NANANANA
BVPSNANANANA
Share Price -4.9% -14.6% 1.5% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19TTM
Return on
Equity %
15.4-67.640.5134.844.422.462.7197.673.959.653
Op. Profit
Mgn %
49.110.3-1.22.5-2.1-16.1-9.6-16.1-23.5-21.1
Net Profit
Mgn %
-3.86.8-0.9-19.2-11.9-7.8-16.1-16.9-23.1-26.7-28.2
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
435291545156243401482425254
Cash Conv.
Cycle
-24631-10-1215262416160

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - STI India Ltd.

Standalone Consolidated
TTM EPS (₹) -4.9 -
TTM Sales (₹ Cr.) 50.7 -
BVPS (₹.) -11.2 -
Reserves (₹ Cr.) -62 -
P/BV -0.44 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 4.96 / 4.96
All Time Low / High (₹) 0.88 / 140.00
Market Cap (₹ Cr.) 14.4
Equity (₹ Cr.) 29
Face Value (₹) 10
Industry PE 31.9

Management X-Ray of STI India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of STI India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Sales178.67249.98108.7848.6655.7360.4746.7946.9737.3340.91
Operating Expenses 171.52227.1497.5449.2354.3761.8254.3451.4843.3550.51
Manufacturing Costs23.4026.9530.1630.6529.8928.5327.8121.6019.7514.65
Material Costs132.16181.5049.250.105.227.844.198.272.2217.31
Employee Cost 9.7511.4212.8114.1215.2716.6619.6619.0618.5316.31
Other Costs 6.217.285.314.353.998.792.682.552.842.25
Operating Profit 7.1422.8311.24-0.571.36-1.35-7.55-4.51-6.02-9.60
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 1.210.782.181.030.600.6648.690.582.707.68
Interest 3.642.060.650.010.010.040.02000
Depreciation 11.5111.5712.0212.3812.384.183.933.974.013.97
Exceptional Items 0-0.20-0.04-0.01-0.06-0.060.01-0.0700.07
Profit Before Tax -6.799.790.70-11.94-10.50-4.9737.19-7.98-7.33-5.83
Tax 0-7.120.55-2.61-3.83-0.1813.20000
Profit After Tax -6.7916.910.15-9.33-6.67-4.7924-7.98-7.33-5.83
PAT Margin (%) -3.8%6.8%0.1%-19.2%-12.0%-7.9%51.3%-17.0%-19.6%-14.2%
Adjusted EPS (₹)-2.35.80.1-3.2-2.3-1.78.3-2.8-2.5-2.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'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
Share Capital 29292929292929292929
Reserves -76.60-31.41-31.26-40.59-47.26-53.02-29.02-37-44.34-50.28
Minority Interest0000000000
Debt147.36133.46119.97122.47122.47122.47112.72112.72112.72112.72
Long Term Debt147.36112.72119.97122.47122.47122.47112.72112.72112.72112.72
Short Term Debt020.7400000000
Trade Payables30.4317.913.623.122.112.532.312.112.122.46
Others Liabilities 8.571.75-2.36-5.01-7.24-5.569.2712.2912.3415.20
Total Liabilities 138.75150.70118.97108.9899.0895.42124.28119.12111.84109.11

Fixed Assets

Gross Block234.74236.64254.43256.36257.22254.96257.28258.80258.59258.06
Accumulated Depreciation134.02145.25155.81168.04180.43183.39187.17191.01194.74198.68
Net Fixed Assets100.7291.3898.6288.3176.8071.5770.1167.7963.8559.38
CWIP 0.240.130.091.791.571.761.930.370.360.35
Investments 1212121212120000
Inventories12.7624.951.291.251.691.381.061.250.970.78
Trade Receivables5.9915.570.150.161.051.134.283.912.283.18
Cash Equivalents 0.790.570.800.040.040.060.030.020.071.75
Others Assets6.256.106.025.435.927.5246.8745.7844.3243.67
Total Assets 138.75150.70118.97108.9899.0895.42124.28119.12111.84109.11

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Cash Flow From Operating Activity 3.73-9.0232.46-0.360.370.10-8.18-0.23-2.11-5.35
PBT -6.799.790.70-11.94-10.50-4.9737.18-7.98-7.33-5.83
Adjustment 14.8913.2912.2612.1212.144-44.393.661.80-2.68
Changes in Working Capital -1.35-32.5919.52-0.5-0.921.5-0.884.072.643.53
Tax Paid -0.060.49-0.03-0.04-0.34-0.44-0.090.030.78-0.38
Cash Flow From Investing Activity -1.27-3.52-18.10-2.89-0.37-0.0358.160.232.167.03
Capex -1.520.300.64-3.15-0.62-0.35-2.17-0.101.786.60
Net Investments 00000057000
Others 0.25-3.82-18.740.260.250.323.340.330.380.44
Cash Flow From Financing Activity -4.1112.32-14.132.49-0.01-0.04-50.02000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -1.56-1.39-8.652.50000000
Interest Paid -0.69-2.06-0.65-0.01-0.01-0.04-0.02000
Dividend Paid 0000000000
Others -1.8715.77-4.84000-50000
Net Cash Flow -1.65-0.220.23-0.7600.03-0.04-0.010.051.68
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio1.271.730.810.430.540.620.430.390.320.37
PAT to CFO Conversion(x)N/A-0.53216.4N/AN/AN/A-0.34N/AN/AN/A
Working Capital Days
Receivable Days13162614721323024
Inventory Days17284410109109118
Payable Days75498001821082119834748

STI India Ltd Stock News

STI India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 13-Dec-2021 18:01 the market cap of STI India stood at ₹14.38.
The latest P/E ratio of STI India as of 13-Dec-2021 18:01 is 0.00.
The latest P/B ratio of STI India as of 13-Dec-2021 18:01 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.) .

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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