BSE: 513151 | NSE: STINDIA | Textile - Spinning | Small Cap
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
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -4.1% | 15.9% | -0.4% | -8.2% | -6.2% | -4.6% | -7.1% | -7.3% | -8.5% | -11.6% | - |
| Value Creation Index ⓘ | NA | 0.1 | NA | NA | NA | NA | NA | NA | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| 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 Colour Code Guide ⓘ
| 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 | -5.8% | -14.6% | -0.1% | - | ||||
Performance Ratio Colour Code Guide ⓘ
| 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 |
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 %
| 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 ⓘ | 30.8 |
| Pledged * | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 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 |
| Manufacturing Costs | 23.40 | 26.95 | 30.16 | 30.65 | 29.89 | 28.53 | 27.81 | 21.60 | 19.75 | 14.65 |
| Material Costs | 132.16 | 181.50 | 49.25 | 0.10 | 5.22 | 7.84 | 4.19 | 8.27 | 2.22 | 17.31 |
| Employee Cost | 9.75 | 11.42 | 12.81 | 14.12 | 15.27 | 16.66 | 19.66 | 19.06 | 18.53 | 16.31 |
| Other Costs ⓘ | 6.21 | 7.28 | 5.31 | 4.35 | 3.99 | 8.79 | 2.68 | 2.55 | 2.84 | 2.25 |
| 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 |
| Exceptional Items ⓘ | 0 | -0.20 | -0.04 | -0.01 | -0.06 | -0.06 | 0.01 | -0.07 | 0 | 0.07 |
| 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% | -19.6% | -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% |
| 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 |
| Share Capital ⓘ | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves ⓘ | -76.60 | -31.41 | -31.26 | -40.59 | -47.26 | -53.02 | -29.02 | -37 | -44.34 | -50.28 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 147.36 | 133.46 | 119.97 | 122.47 | 122.47 | 122.47 | 112.72 | 112.72 | 112.72 | 112.72 |
| Long Term Debt | 147.36 | 112.72 | 119.97 | 122.47 | 122.47 | 122.47 | 112.72 | 112.72 | 112.72 | 112.72 |
| Short Term Debt | 0 | 20.74 | 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 | ||||||||||
| Gross Block | 234.74 | 236.64 | 254.43 | 256.36 | 257.22 | 254.96 | 257.28 | 258.80 | 258.59 | 258.06 |
| Accumulated Depreciation | 134.02 | 145.25 | 155.81 | 168.04 | 180.43 | 183.39 | 187.17 | 191.01 | 194.74 | 198.68 |
| 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 |
| 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 |
| PBT ⓘ | -6.79 | 9.79 | 0.70 | -11.94 | -10.50 | -4.97 | 37.18 | -7.98 | -7.33 | -5.83 |
| Adjustment ⓘ | 14.89 | 13.29 | 12.26 | 12.12 | 12.14 | 4 | -44.39 | 3.66 | 1.80 | -2.68 |
| Changes in Working Capital ⓘ | -1.35 | -32.59 | 19.52 | -0.5 | -0.92 | 1.5 | -0.88 | 4.07 | 2.64 | 3.53 |
| Tax Paid ⓘ | -0.06 | 0.49 | -0.03 | -0.04 | -0.34 | -0.44 | -0.09 | 0.03 | 0.78 | -0.38 |
| 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 |
| Capex | -1.52 | 0.30 | 0.64 | -3.15 | -0.62 | -0.35 | -2.17 | -0.10 | 1.78 | 6.60 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 0 | 0 |
| Others ⓘ | 0.25 | -3.82 | -18.74 | 0.26 | 0.25 | 0.32 | 3.34 | 0.33 | 0.38 | 0.44 |
| Cash Flow From Financing Activityⓘ | -4.11 | 12.32 | -14.13 | 2.49 | -0.01 | -0.04 | -50.02 | 0 | 0 | 0 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -1.56 | -1.39 | -8.65 | 2.50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -0.69 | -2.06 | -0.65 | -0.01 | -0.01 | -0.04 | -0.02 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -1.87 | 15.77 | -4.84 | 0 | 0 | 0 | -50 | 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 |
| 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 | 13 | 16 | 26 | 1 | 4 | 7 | 21 | 32 | 30 | 24 |
| Inventory Days | 17 | 28 | 44 | 10 | 10 | 9 | 10 | 9 | 11 | 8 |
| Payable Days | 75 | 49 | 80 | 0 | 182 | 108 | 211 | 98 | 347 | 48 |
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:
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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