| Key Financial Ratios of State Trading Corporation of India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.27 |
12.23 |
8.92 |
-14.73 |
-7.95 |
|
| Diluted EPS (Rs.) |
5.27 |
12.23 |
8.92 |
-14.73 |
-7.95 |
|
| Cash EPS (Rs.) |
4.29 |
8.70 |
5.48 |
-15.66 |
-5.89 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-7.05 |
-159.22 |
-171.44 |
-180.36 |
-165.64 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-7.05 |
-12.31 |
-24.01 |
-32.93 |
-18.20 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
41.64 |
|
| PBDIT/Share (Rs.) |
13.01 |
8.34 |
6.47 |
4.04 |
-5.70 |
|
| PBIT/Share (Rs.) |
13.01 |
8.34 |
6.47 |
4.04 |
-8.34 |
|
| PBT/Share (Rs.) |
8.14 |
8.74 |
6.19 |
-8.10 |
-8.54 |
|
| Net Profit/Share (Rs.) |
4.29 |
8.70 |
5.48 |
-15.66 |
-8.54 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-13.67 |
|
| PBIT Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-20.03 |
|
| PBT Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-20.50 |
|
| Net Profit Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
-20.50 |
|
| Return on Networth / Equity (%) |
-60.82 |
-5.46 |
-3.19 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
-184.55 |
-67.71 |
-26.93 |
-12.27 |
-4.99 |
|
| Return on Assets (%) |
1.08 |
2.18 |
1.40 |
-4.09 |
-2.17 |
|
| Total Debt/Equity (X) |
-19.07 |
-0.84 |
-0.78 |
-0.75 |
-0.81 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
10.59 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.98 |
0.96 |
0.94 |
0.92 |
0.32 |
|
| Quick Ratio (X) |
0.98 |
0.96 |
0.94 |
0.92 |
0.32 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
6,245.25 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,531.21 |
1,350.84 |
1,207.80 |
1,360.41 |
1,165.61 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
4.67 |
|
| EV/EBITDA (X) |
19.62 |
27.00 |
31.12 |
56.12 |
-34.11 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
1.78 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-18.10 |
-0.78 |
-0.40 |
-0.54 |
-0.45 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
1.78 |
|
| Earnings Yield |
0.03 |
0.07 |
0.08 |
-0.16 |
-0.11 |
|
Source : Dion Global Solutions Limited
