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Website | http://www.stl-global.com | |
Market Cap | 47.49 Cr. | |
Enterprise Value(EV) | 63.41 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 1.08 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 15.99 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 39.40 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 11.02 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 1.57 | Calculated using Price: 17.30 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 2.75 Cr. | 27,452,680 Shares |
FaceValue | 10 | |
Company Profile | ||
STL Global, formerly known as Shivalik Global, is engaged in the manufacturing of various types of processed fabrics and fashion garments. It is placed in the select club of textile export oriented industries in the country. The company undertook the responsibility to manage the composite set up with its existing set up already functional and some important future addition plan to make it the best total vertically integrated plant in the region. |
1 Day |
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+0.87% |
1 Week |
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-3.35% |
1 Month |
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-3.08% |
3 Month |
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-16.22% |
6 Month |
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-39.72% |
1 Year |
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-53.99% |
2 Year |
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+86.02% |
5 Year |
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-4.95% |
10 Year |
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+540.74% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 528.85 | 12.73 | ||||||||
Return on Capital Employed (%) | -5.88 | -10.57 | -8.40 | 114.78 | 443.85 | 71.37 | 61.74 | 5.49 | ||
Return on Assets (%) | -17.51 | -19.95 | -3.89 | 18.11 | 46.30 | 53.43 | 26.25 | 40.49 | 4.05 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | -60 | -105 | -113 | -100 | -73 | -37 | -12 | 26 | 29 | 30 | |
Non Curr. Liab. | 46 | 22 | 107 | 116 | 118 | 112 | 78 | 43 | 23 | 17 | |
Curr. Liab. | 176 | 222 | 125 | 51 | 20 | 21 | 27 | 23 | 30 | 34 | |
Minority Int. | |||||||||||
Equity & Liab. | 162 | 139 | 119 | 67 | 66 | 96 | 93 | 91 | 82 | 80 | |
Non Curr. Assets | 51 | 33 | 28 | 27 | 24 | 25 | 24 | 23 | 24 | 26 | |
Curr. Assets | 112 | 106 | 91 | 40 | 42 | 71 | 70 | 68 | 57 | 55 | |
Misc. Exp. not W/O | 0 | 0 | 0 | 0 | |||||||
Total Assets | 162 | 139 | 119 | 67 | 66 | 96 | 93 | 91 | 82 | 80 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 72 | 79 | 69 | 82 | 104 | 148 | 92 | 72 | 120 | 118 | |
Other Income | 0 | 0 | 0 | 1 | 0 | 3 | 0 | 0 | 1 | 0 | |
Total Income | 72 | 79 | 69 | 82 | 105 | 151 | 93 | 73 | 121 | 118 | |
Total Expenditure | -71 | -79 | -63 | -63 | -85 | -104 | -90 | -69 | -116 | -114 | |
PBIDT | 1 | 0 | 6 | 19 | 20 | 47 | 3 | 4 | 5 | 5 | |
Interest | -23 | -24 | -2 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | |
Depreciation | -7 | -6 | -5 | -4 | -3 | -2 | -2 | -1 | -1 | -1 | |
Taxation | -1 | 0 | -1 | 1 | 1 | ||||||
Exceptional Items | -4 | 1 | 15 | 24 | 36 | ||||||
PAT | -29 | -30 | -5 | 17 | 31 | 43 | 25 | 37 | 4 | 3 | |
Adjusted EPS | -11 | -11 | -2 | 6 | 11 | 16 | 9 | 14 | 1 | 1 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 46 | 45 | 55 | -29 | 33 | -4 | 10 | 9 | 2 | 22 | |
Cash Fr. Inv. | -1 | 0 | 0 | 0 | -1 | 2 | -1 | 0 | -1 | -3 | |
Cash Fr. Finan. | -44 | -46 | -47 | 27 | -38 | 2 | -8 | -10 | 0 | -21 | |
Net Change | 2 | -2 | 7 | -1 | -6 | 0 | 1 | -1 | 1 | -1 | |
Cash & Cash Eqvt | 3 | 1 | 8 | 7 | 0 | 0 | 1 | 1 | 1 | 0 |
Mon, 30 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg. 74(5) of SEBI (D&P) Regulations 2018 for the quarter ended on 31.12.2022 |
Sat, 31 Dec 2022
Closure of Trading Window Closure of Trading Window |
Thu, 08 Dec 2022
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Viniti Aggarwal |
Mon, 30 Jan 2023 |
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