| Key Financial Ratios of STL Global (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.24 |
-0.96 |
0.08 |
1.30 |
13.86 |
|
| Diluted EPS (Rs.) |
-0.24 |
-0.96 |
0.08 |
1.30 |
13.86 |
|
| Cash EPS (Rs.) |
0.18 |
-0.44 |
0.66 |
1.74 |
14.24 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
9.64 |
9.88 |
10.82 |
10.74 |
9.48 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
9.64 |
9.88 |
10.82 |
10.74 |
9.48 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
40.48 |
31.88 |
36.97 |
44.23 |
26.57 |
|
| PBDIT/Share (Rs.) |
0.59 |
-0.07 |
0.94 |
1.85 |
1.28 |
|
| PBIT/Share (Rs.) |
0.17 |
-0.59 |
0.36 |
1.39 |
0.78 |
|
| PBT/Share (Rs.) |
-0.21 |
-0.97 |
0.12 |
1.10 |
13.74 |
|
| Net Profit/Share (Rs.) |
-0.24 |
-0.95 |
0.08 |
1.29 |
13.74 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
1.46 |
-0.23 |
2.54 |
4.17 |
4.82 |
|
| PBIT Margin (%) |
0.41 |
-1.84 |
0.97 |
3.14 |
2.94 |
|
| PBT Margin (%) |
-0.51 |
-3.02 |
0.31 |
2.49 |
51.71 |
|
| Net Profit Margin (%) |
-0.59 |
-2.97 |
0.21 |
2.90 |
51.71 |
|
| Return on Networth / Equity (%) |
-2.50 |
-9.60 |
0.74 |
11.97 |
144.91 |
|
| Return on Capital Employed (%) |
1.07 |
-3.37 |
2.25 |
7.22 |
3.10 |
|
| Return on Assets (%) |
-1.09 |
-3.75 |
0.32 |
4.25 |
40.93 |
|
| Total Debt/Equity (X) |
0.57 |
0.72 |
0.45 |
0.76 |
1.63 |
|
| Asset Turnover Ratio (%) |
1.71 |
1.28 |
1.35 |
1.39 |
79.16 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.10 |
2.08 |
1.86 |
1.92 |
2.98 |
|
| Quick Ratio (X) |
1.42 |
1.48 |
1.43 |
1.43 |
2.59 |
|
| Inventory Turnover Ratio (X) |
6.24 |
5.38 |
5.44 |
6.92 |
8.00 |
|
| 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.) |
43.36 |
59.29 |
56.13 |
113.19 |
63.00 |
|
| EV/Net Operating Revenue (X) |
0.39 |
0.68 |
0.56 |
0.94 |
0.87 |
|
| EV/EBITDA (X) |
26.94 |
-293.21 |
21.91 |
22.50 |
18.04 |
|
| MarketCap/Net Operating Revenue (X) |
0.26 |
0.46 |
0.43 |
0.76 |
0.31 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.10 |
1.50 |
1.46 |
3.11 |
0.86 |
|
| Price/Net Operating Revenue |
0.26 |
0.46 |
0.43 |
0.76 |
0.31 |
|
| Earnings Yield |
-0.02 |
-0.06 |
0.01 |
0.04 |
1.68 |
|
Source : Dion Global Solutions Limited
