Financial Ratios

STI INDIA LTD.

NSE : STINDIABSE : 513151ISIN CODE : INE090C01019Industry : Textile - SpinningHouse : Private
BSE4.960 (0 %)
PREV CLOSE ( ) 4.96
OPEN PRICE ( ) 4.96
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2166
TODAY'S LOW / HIGH ( )4.96 4.96
52 WK LOW / HIGH ( )4.96 4.96
NSE2.850 (0 %)
PREV CLOSE( ) 2.85
OPEN PRICE ( ) 2.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 125
TODAY'S LOW / HIGH( ) 2.85 2.85
52 WK LOW / HIGH ( )2.85 2.85
Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Operational & Financial Ratios
   Earnings Per Share (Rs)-2.01-2.53-2.758.28-1.65
   CEPS(Rs)-0.64-1.15-1.389.63-0.21
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-7.34-5.29-2.76-0.01-8.28
   Tax Rate(%)0.000.000.0035.483.65
Margin Ratios
   Core EBITDA Margin(%)-23.48-16.12-9.60-16.14-2.23
   EBIT Margin(%)-14.24-19.64-16.9879.53-8.15
   Pre Tax Margin(%)-14.24-19.65-16.9979.49-8.22
   PAT Margin (%)-14.24-19.65-16.9951.29-7.92
   Cash Profit Margin (%)-4.54-8.91-8.5359.68-1.01
Performance Ratios
   ROA(%)-5.27-6.35-6.5621.85-4.92
   ROE(%)0.000.000.000.000.00
   ROCE(%)-6.17-7.25-7.3435.25-4.86
   Asset Turnover(x)0.370.320.390.430.62
   Sales/Fixed Asset(x)0.160.140.180.180.24
   Working Capital/Sales(x)1.281.181.361.24-16.16
Efficiency Ratios
   Fixed Capital/Sales(x)6.316.935.495.474.23
   Receivable days24.3430.2331.8221.116.57
   Inventory Days7.8010.888.999.529.28
   Payable days48.28347.3797.54210.56107.80
Valuation Parameters
   PER(x)0.000.000.002.180.00
   PCE(x)-17.96-11.46-11.111.87-45.19
   Price/Book(x)-1.57-2.49-5.56-2416.67-1.15
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)3.534.043.353.522.48
   EV/Core EBITDA(x)-74.92-45.39-39.994.01-217.90
   EV/EBIT(x)-24.77-20.57-19.714.43-30.44
   EV/CE(x)1.321.351.321.331.57
   M Cap / Sales0.821.020.951.120.46
Growth Ratio
   Net Sales Growth(%)9.59-20.530.39-22.628.51
   Core EBITDA Growth(%)42.0115.49-109.566076.79-135.14
   EBIT Growth(%)20.538.10-121.44855.3753.02
   PAT Growth(%)20.568.09-133.25601.2228.19
   EPS Growth(%)20.578.09-133.25601.2328.19
Financial Stability Ratios
   Total Debt/Equity(x)-5.30-7.35-14.09-5218.52-5.10
   Current Ratio(x)3.143.573.854.750.59
   Quick Ratio(x)3.083.493.754.640.44
   Interest Cover(x)-8322.57-1879.74-2659.031928.15-115.11
   Total Debt/Mcap(x)3.382.962.532.164.45

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.