| Key Financial Ratios of State Trading Corporation of India (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-147.17 |
-102.70 |
-121.06 |
-77.04 |
-64.40 |
|
| Diluted EPS (Rs.) |
-147.17 |
-102.70 |
-121.06 |
-77.04 |
-64.40 |
|
| Cash EPS (Rs.) |
-144.59 |
-100.44 |
-118.63 |
-74.33 |
-60.96 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-899.87 |
-605.31 |
-502.61 |
-380.82 |
-303.78 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-752.21 |
-605.31 |
-502.61 |
-380.82 |
-303.78 |
|
| Revenue from Operations/Share (Rs.) |
1,483.91 |
1,810.95 |
1,302.42 |
1,766.84 |
2,415.67 |
|
| PBDIT/Share (Rs.) |
-2.25 |
32.61 |
28.00 |
25.56 |
35.03 |
|
| PBIT/Share (Rs.) |
-4.83 |
29.83 |
25.21 |
22.85 |
31.59 |
|
| PBT/Share (Rs.) |
-149.84 |
-104.11 |
-118.61 |
-78.53 |
-63.72 |
|
| Net Profit/Share (Rs.) |
-147.17 |
-103.23 |
-121.42 |
-77.04 |
-64.40 |
|
| NP After MI And SOA / Share (Rs.) |
-147.17 |
-103.23 |
-121.42 |
-77.04 |
-64.40 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-0.15 |
1.80 |
2.14 |
1.44 |
1.44 |
|
| PBIT Margin (%) |
-0.32 |
1.64 |
1.93 |
1.29 |
1.30 |
|
| PBT Margin (%) |
-10.09 |
-5.74 |
-9.10 |
-4.44 |
-2.63 |
|
| Net Profit Margin (%) |
-9.91 |
-5.70 |
-9.32 |
-4.36 |
-2.66 |
|
| NP After MI And SOA Margin (%) |
-9.91 |
-5.70 |
-9.32 |
-4.36 |
-2.66 |
|
| Return on Networth/Equity (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
0.86 |
-7.21 |
-8.81 |
-13.14 |
-50.16 |
|
| Return on Assets (%) |
-31.44 |
-13.94 |
-16.98 |
-9.51 |
-8.26 |
|
| Total Debt/Equity (X) |
-0.39 |
-0.77 |
-0.94 |
-1.15 |
-1.37 |
|
| Asset Turnover Ratio (%) |
317.10 |
244.57 |
182.17 |
218.22 |
309.99 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.13 |
0.35 |
0.37 |
0.46 |
0.50 |
|
| Quick Ratio (X) |
0.13 |
0.35 |
0.37 |
0.46 |
0.49 |
|
| Inventory Turnover Ratio (X) |
55,646.50 |
43,462.84 |
196.79 |
25,240.60 |
2,625.73 |
|
| 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 (%) |
-0.19 |
0.21 |
0.21 |
0.22 |
0.33 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-0.19 |
0.21 |
0.21 |
0.22 |
0.33 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,778.05 |
3,495.32 |
3,776.46 |
3,150.83 |
3,357.85 |
|
| EV/Net Operating Revenue (X) |
0.31 |
0.32 |
0.48 |
0.30 |
0.23 |
|
| EV/EBITDA (X) |
-205.48 |
17.86 |
22.48 |
20.54 |
15.98 |
|
| MarketCap/Net Operating Revenue (X) |
0.09 |
0.08 |
0.12 |
0.05 |
0.06 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.15 |
-0.22 |
-0.32 |
-0.24 |
-0.48 |
|
| Price/Net Operating Revenue |
0.09 |
0.08 |
0.12 |
0.05 |
0.06 |
|
| Earnings Yield |
-1.07 |
-0.76 |
-0.76 |
-0.86 |
-0.44 |
|
Source : Dion Global Solutions Limited
