| Key Financial Ratios of State Trading Corporation of India (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
12.03 |
8.74 |
-13.54 |
-7.82 |
-18.88 |
|
| Diluted EPS (Rs.) |
12.03 |
8.74 |
-13.54 |
-7.82 |
-18.88 |
|
| Cash EPS (Rs.) |
8.51 |
5.30 |
-14.47 |
-5.76 |
-16.42 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-919.11 |
-931.14 |
-939.88 |
-926.57 |
-918.75 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-772.21 |
-783.71 |
-792.45 |
-778.90 |
-771.08 |
|
| Revenue from Operations/Share (Rs.) |
0.00 |
0.00 |
0.00 |
41.64 |
489.46 |
|
| PBDIT/Share (Rs.) |
8.15 |
6.28 |
5.23 |
-5.84 |
-2.84 |
|
| PBIT/Share (Rs.) |
8.15 |
6.28 |
5.23 |
-8.49 |
-5.42 |
|
| PBT/Share (Rs.) |
8.55 |
6.00 |
-6.91 |
-8.38 |
-19.00 |
|
| Net Profit/Share (Rs.) |
8.51 |
5.30 |
-14.47 |
-8.41 |
-19.00 |
|
| NP After MI And SOA / Share (Rs.) |
8.51 |
5.30 |
-14.47 |
-8.41 |
-19.00 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.00 |
0.00 |
0.00 |
-14.03 |
-0.58 |
|
| PBIT Margin (%) |
0.00 |
0.00 |
0.00 |
-20.39 |
-1.10 |
|
| PBT Margin (%) |
0.00 |
0.00 |
0.00 |
-20.11 |
-3.88 |
|
| Net Profit Margin (%) |
0.00 |
0.00 |
0.00 |
-20.19 |
-3.88 |
|
| NP After MI And SOA Margin (%) |
0.00 |
0.00 |
0.00 |
-20.19 |
-3.88 |
|
| Return on Networth/Equity (%) |
-0.92 |
-0.56 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
-1.05 |
-0.80 |
-0.66 |
1.43 |
0.93 |
|
| Return on Assets (%) |
2.13 |
1.35 |
-3.76 |
-2.13 |
-4.56 |
|
| Total Debt/Equity (X) |
-0.36 |
-0.36 |
-0.35 |
-0.36 |
-0.36 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.00 |
0.00 |
10.58 |
117.49 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.34 |
0.33 |
0.32 |
0.07 |
0.08 |
|
| Quick Ratio (X) |
0.34 |
0.33 |
0.32 |
0.07 |
0.08 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
6,245.25 |
13,348.77 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
25.25 |
19.44 |
16.18 |
-18.26 |
-2.34 |
|
| Interest Coverage Ratios (Post Tax) (%) |
25.25 |
19.44 |
16.18 |
-18.26 |
-2.34 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,525.03 |
2,380.80 |
2,532.22 |
2,344.15 |
2,125.41 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
9.38 |
0.72 |
|
| EV/EBITDA (X) |
51.64 |
63.14 |
80.64 |
-66.86 |
-124.73 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
1.78 |
0.06 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.14 |
-0.07 |
-0.10 |
-0.08 |
-0.03 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
1.78 |
0.06 |
|
| Earnings Yield |
0.07 |
0.08 |
-0.15 |
-0.11 |
-0.61 |
|
Source : Dion Global Solutions Limited
