Stone India Ltd - Stock Valuation and Financial Performance

BSE: 522085 | NSE: | Engineering - Industrial Equipments | Small Cap

BSE Share Price
Not Listed

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Stone India stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
9.5 Cr.
52-wk low:
9
52-wk high:
9.9

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Stone India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'23Mar'24TTM
ROCE % -8.6%16.8%17.8%13.9%2.4%3.3%-0.1%11.8%-1.1%-157.5%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 80.49491.498.796.6103851010067
Sales YoY Gr.-16.9%-2.7%7.9%-2.1%7%-17.7%18.8%-100%NA-
Adj EPS -11.35.65.64.2-4-3.1-6-0.2-0.8-18.6-8.3
YoY Gr.-NA0.5%-24.9%-194.3%NANANANANA-
BVPS (₹) 37.743.550.353.749.744.436.434.614.65.526.4
Adj Net
Profit
-8.64.24.33.2-3-2.5-5.3-0.2-0.7-74.2-8
Cash Flow from Ops. 4.62.84.86.38.376.25.2-4.4-12.3-
Debt/CF from Ops. 5.19.25.95.34.24.84.95.6-13.20-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%NA
Adj EPS NANANANA
BVPS-19.3%-35.7%-46.9%-62.8%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'23Mar'24TTM
Return on
Equity %
-21.411.511.18.1-7.7-6.8-15.3-0.6-3.1-414.2-52
Op. Profit
Mgn %
-56.812.810.14.13.52.65.500-0.2
Net Profit
Mgn %
-10.64.54.73.3-3.1-2.5-6.3-0.200-11.8
Debt to
Equity
0.80.80.70.80.90.90.90.94.100.1
Working Cap
Days
18817521123825424127924400159
Cash Conv.
Cycle
745170848983693700-27

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Stone India Ltd.

Standalone Consolidated
TTM EPS (₹) -8.3 -8.3
TTM Sales (₹ Cr.) 67.2 67.3
BVPS (₹.) 26.4 25
Reserves (₹ Cr.) 16 14
P/BV 0.37 0.39
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 8.95 / 9.85
All Time Low / High (₹) 1.15 / 286.90
Market Cap (₹ Cr.) 9.5
Equity (₹ Cr.) 9.6
Face Value (₹) 10
Industry PE 56.9

Management X-Ray of Stone India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *15.5812.7712.7712.770.000.0012.7712.7712.7712.77
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Stone India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'23Mar'24
Sales80.4294.0191.4498.6596.60103.3385.01101.0100
Operating Expenses 84.5287.7080.0688.8092.7599.7682.8295.460.76126.15
Manufacturing Costs5.416.066.796.887.227.286.6212.860.030.05
Material Costs60.4359.4352.1858.1756.2764.4746.7746.9200
Employee Cost 9.0210.2614.0616.1116.0215.5815.0316.1100.25
Other Costs 9.6611.967.037.6513.2612.4214.4019.570.73125.85
Operating Profit -4.106.3011.389.863.853.572.195.55-0.76-126.15
Operating Profit Margin (%) -5.1%6.7%12.4%10.0%4.0%3.5%2.6%5.5%--
Other Income 0.474.691.441.910.631.440.334.300.0353.70
Interest 2.813.664.945.726.136.095.836.4500.91
Depreciation 1.131.721.731.992.762.682.602.4800.84
Exceptional Items 0000000000
Profit Before Tax -7.575.616.154.06-4.42-3.77-5.910.92-0.73-74.19
Tax 1.031.201.590.86-1.38-1.27-0.621.1600
Profit After Tax -8.604.414.563.20-3.04-2.50-5.29-0.24-0.73-74.19
PAT Margin (%) -10.7%4.7%5.0%3.2%-3.1%-2.4%-6.2%-0.2%--
Adjusted EPS (₹)-11.35.86.04.2-4.0-3.1-6.0-0.3-0.8-18.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 35.2338.6338.2340.8037.7636.2732.1233.2414.0521.78
Share Capital 7.607.607.607.607.608.188.839.609.6040
Reserves 27.6231.0330.6233.2030.1628.0923.2923.644.45-18.22
Minority Interest0000000000
Debt23.3725.3826.4430.2031.4230.6327.0828.3957.210
Long Term Debt23.3725.385.934.676.463.340.310.0100
Short Term Debt0020.5125.5224.9527.3026.7728.3957.210
Trade Payables18.8916.5818.7120.5822.6623.8529.4031.4630.280
Others Liabilities 1313.7319.5924.8721.7224.4617.6419.7228.2313.52
Total Liabilities 90.4894.33102.96116.44113.56115.22106.24112.81129.7835.30

Fixed Assets

Gross Block52.7165.3560.3463.8068.0369.2069.6470.1869.7458.85
Accumulated Depreciation20.3423.0322.382527.6530.3332.9335.4139.1039.94
Net Fixed Assets32.3742.3237.9638.8040.3838.8836.7134.7830.6418.91
CWIP 12.380.8100000008.85
Investments 0.010.010.010.220.220.220.220.220.220
Inventories13.8615.3020.1825.8926.3920.9321.0721.4024.050
Trade Receivables20.8923.6525.0928.0424.8229.9721.4128.1819.570.38
Cash Equivalents 2.302.342.213.532.334.333.323.144.442.79
Others Assets8.679.8917.5119.9619.4220.9023.5125.1050.854.37
Total Assets 90.4894.33102.96116.44113.56115.22106.24112.81129.7835.30

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'23Mar'24
Cash Flow From Operating Activity 4.602.774.806.298.2776.195.15-4.35-12.30
PBT -7.575.616.154.06-4.42-3.77-5.910.92-0.73-74.19
Adjustment 6.996.475.155.6912.6111.0710.768.99067.52
Changes in Working Capital 6.19-9.66-5.13-2.170.06-0.121.38-4.49-3.62-5.63
Tax Paid -0.920.12-1.10-1.280.02-0.18-0.04-0.2700
Cash Flow From Investing Activity -3.78-1.08-3.65-3.62-4.13-0.970.02-0.690-8.46
Capex -1.94-12.67-1.64-3.46-4.39-1.18-0.44-0.860-8.46
Net Investments 3.2600-0.21000000
Others -5.1011.59-2.010.050.270.200.450.1700
Cash Flow From Financing Activity -3.46-1.64-1.29-1.36-5.34-4.03-7.02-4.55023.53
Net Proceeds from Shares 000001.0100040
Net Proceeds from Borrowing 1.552.020000-3.01-2.7700
Interest Paid -2.79-3.66-4.12-5.11-5.90-5.88-4.78-4.420-0.91
Dividend Paid -1.90000000000
Others -0.3202.843.750.560.850.772.640-15.56
Net Cash Flow -2.650.04-0.141.32-1.202-0.82-0.09-4.352.78
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'23Mar'24
Ratios
ROE (%)-26.1314.2912.88.11-7.74-6.75-15.46-0.72-3.09-414.21
ROCE (%)-8.5716.7917.7613.932.353.26-0.1211.81-1.09-157.53
Asset Turnover Ratio0.981.11.020.990.930.980.840.9900
PAT to CFO Conversion(x)N/A0.631.051.97N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days9080898990901018300
Inventory Days535264788977827100
Payable Days8910912212013411918021000

Stone India Ltd Stock News

Stone India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Stone India on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Stone India stood at ₹9.45.
The latest P/E ratio of Stone India as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Stone India as of 01-Jan-1970 05:30 is 0.37.
The 52-week high of Stone India is ₹9.85 and the 52-week low is ₹8.95.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Stone India is ₹67.19 ( Cr.) .

About Stone India Ltd

Stone India Ltd was incorporated on January 15, 1931 as a Private Limited Company and was converted into a Public Limited company on 25th October 1972.

Stone India, a multi-product engineering company located in Kolkata, has been serving the Indian rail road industry for over seven decades.

A pioneer in brake systems and train lighting alternators, today Stone India is the undisputed leader in locomotive brake systems and has a wide range of mechanical and electrical products for the rail road industry.

Over the years, the company has grown from strength to strength. Today, stone India is part of multi billion INR Duncan Goenka Group and employs 320 people. The company is committed to achieving international standards of performance in quality, costs and delivery. Stone India takes pride in its values and ethical business practices and is environment friendly.

Other than the corporate office and the manufacturing facilities in Kolkata, Stone India has branches and service Centers located at all major towns and cities of India.

The journey of Stone India in the recent past has been one of meteoric growth, fuelled by the quest for excellence. In the process, the company has made an indelible mark in the industry – the mark of a leader.

Product range of the company includes:

Carriage Business Group

  • Brake Slack Adjusters
  • Air Brake Systems Coaching
  • Air Brake Systems Freight

Locomotive Business Group

  • Diesel Loco Brakes
  • Electric Loco Brakes
  • Air Dryers
  • Centrifugal Lube Oil filter

Train Power Business Group

  • Alternators & Rectifier Regulators
  • Pantographs
  • Air Conditioning

Achievements/ recognition:

  • An ISO 9001 certified company
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