What is STL Global share price return in the past 10 years?

STL Global Ltd share price has appreciated 21.6% annually (CAGR) over the past ten years.

STL Global Ltd - Stock Valuation and Financial Performance

Name: STL Global
Brand: STL Global

BSE: 532730 | NSE: SGL | Textile | Small Cap

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STL Global Share Price

₹15.67 0.41 2.69%
as on 21-Nov'24 16:59

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Based on:

Data

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STL Global stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

43 Cr.

52-wk low:

13.5

52-wk high:

27.3

Is STL Global Ltd an attractive stock to invest in?

1. Is STL Global Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that STL Global Ltd is a average quality company.

2. Is STL Global Ltd undervalued or overvalued?

The key valuation ratios of STL Global Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is STL Global Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of STL Global Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of STL Global:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	-10.6%	-8.4%	114.8%	0%	443.9%	71.4%	61.7%	5.5%	1.8%	-3.4%	-
Value Creation Index ⓘ	NA	NA	7.2	NA	30.7	4.1	3.4	-0.6	-0.9	-1.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	78.9	68.6	81.7	104	148	92.4	72.3	120	101	86.8	97
Sales YoY Gr.	-	-13%	19.1%	27.9%	41.9%	-37.7%	-21.7%	66.5%	-16.4%	-13.8%	-
Adj EPS ⓘ	-11	-0.8	10.2	10.3	15.8	9.1	12	1.2	0.1	-0.9	-0.5
YoY Gr.	-	NA	NA	1.3%	53.5%	-42.5%	32.4%	-90.4%	-93%	-1275%	-
BVPS (₹) ⓘ	-45	-46.9	-36.9	-26.8	-13.4	-4.3	9.5	10.7	10.8	9.9	9.8
Adj Net Profit ⓘ	-30.2	-2.2	27.9	28.2	43.3	24.9	33	3.1	0.2	-2.6	-1
Cash Flow from Ops. ⓘ	54.9	-28.7	32.5	-3.8	10.1	9.5	1.8	20.7	11	-4.8	-
Debt/CF from Ops. ⓘ	2.9	-5.4	3.2	-17.9	6.2	6.1	28.8	1.6	1.7	-4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	1.1%	-10.2%	6.3%	-13.8%
Adj EPS ⓘ	NA	-156.9%	-142.8%	-1275%
BVPSⓘ	NA	NA	1.4%	-8.7%
Share Price	21.6%	17.5%	3.5%	1.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	36.5	2	-26.1	-32.6	-79.2	-103.4	466.5	11.4	0.8	-9.2	-4.6
Op. Profit Mgn % ⓘ	0.1	8.3	22.7	18.6	29.7	3	4.6	3.6	2.3	-0.6	0.7
Net Profit Mgn % ⓘ	-38.2	-3.2	34.1	27	29.2	27	45.6	2.6	0.2	-3	-1.3
Debt to Equity ⓘ	-1.3	-1.2	-1	-0.9	-1.7	-5	2	1.1	0.6	0.7	0.6
Working Cap Days ⓘ	494	496	289	155	147	292	365	202	198	204	84
Cash Conv. Cycle ⓘ	385	346	182	81	79	205	261	136	108	87	42

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.72

Sales growth is good in last 4 quarters at 18.48%

Return on Equity is Poor

Sales growth has been subdued in last 3 years 6.26%

Latest Financials - STL Global Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.5	-
TTM Sales (₹ Cr.)	96.7	-
BVPS (₹.) ⓘ	9.8	-
Reserves (₹ Cr.) ⓘ	-1	-
P/BV ⓘ	1.61	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	13.48 / 27.27
All Time Low / High (₹)	1.11 / 87.50
Market Cap (₹ Cr.)	43
Equity (₹ Cr.)	27.5
Face Value (₹)	10
Industry PE ⓘ	26.8

Management X-Ray of STL Global:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

33.24

0.00

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

Valuation of STL Global

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of STL Global

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	78.91	68.63	81.73	104.49	148.23	92.36	72.33	120.41	100.63	86.79
Operating Expenses ⓘ	78.86	62.99	63.19	85.08	104.19	89.65	69.11	116.30	98.29	87.31
Manufacturing Costs	10.36	10.65	12.61	14.48	15.17	14.14	12.92	25.53	22.68	17.77
Material Costs	63.12	46.10	43.51	62.71	81.83	67.04	49.66	80.38	67.13	60.64
Employee Cost	3.70	4.44	5.05	4.89	5.43	5.94	4.82	7.06	6.72	7.05
Other Costs ⓘ	1.69	1.80	2.03	3	1.77	2.53	1.72	3.33	1.76	1.85
Operating Profit ⓘ	0.05	5.64	18.53	19.41	44.04	2.71	3.22	4.11	2.34	-0.52
Operating Profit Margin (%)	0.1%	8.2%	22.7%	18.6%	29.7%	2.9%	4.4%	3.4%	2.3%	-0.6%
Other Income ⓘ	0.17	0.34	0.60	0.37	2.55	0.28	0.28	0.93	0.22	0.32
Interest ⓘ	23.88	2	0.01	0.39	1.08	0.85	0.54	0.80	0.66	1.03
Depreciation ⓘ	6.42	4.69	3.64	2.86	2.20	1.71	1.36	1.24	1.58	1.40
Exceptional Items ⓘ	0	-3.98	1.36	14.85	0	24.44	35.81	0	0	0
Profit Before Tax ⓘ	-30.08	-4.69	16.85	31.38	43.31	24.88	37.40	3.01	0.32	-2.63
Tax ⓘ	0	0.33	0	0.54	0	0	0	-0.50	0.10	-0.05
Profit After Tax	-30.08	-5.02	16.85	30.84	43.31	24.88	37.40	3.50	0.22	-2.58
PAT Margin (%)	-38.1%	-7.3%	20.6%	29.5%	29.2%	26.9%	51.7%	2.9%	0.2%	-3.0%
Adjusted EPS (₹)	-11.1	-1.9	6.2	11.3	15.9	9.1	13.7	1.3	0.1	-1.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	-105.18	-113.10	-100.34	-72.85	-36.54	-11.67	25.81	29.24	29.46	26.89
Share Capital ⓘ	27.22	27.22	27.22	27.22	27.22	27.22	27.22	27.22	27.22	27.22
Reserves ⓘ	-132.40	-140.32	-127.56	-100.07	-63.77	-38.89	-1.41	2.02	2.24	-0.33
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	64.55	94	72.23	64.26	57.52	48.16	42.11	22.28	13.22	19.32
Long Term Debt	6.74	94	72.23	64.26	57.52	48.16	42.11	22.28	13.22	19.32
Short Term Debt	57.80	0	0	0	0	0	0	0	0	0
Trade Payables	8.44	7.95	10.83	16.44	15.23	16.11	12.38	17.82	16.59	20.21
Others Liabilities ⓘ	171.28	130.11	84.48	58.15	59.90	40.80	11.07	12.21	6.60	1.78
Total Liabilities ⓘ	139.08	118.96	67.21	66	96.11	93.40	91.37	81.55	65.87	68.21
Fixed Assets
Gross Block	94.99	93.87	93.94	91.56	92.93	91.83	89.93	87.68	87.55	87.95
Accumulated Depreciation	64.45	67.65	70.68	71.01	72.43	72.87	72.02	68.63	68.60	69.99
Net Fixed Assetsⓘ	30.54	26.22	23.27	20.55	20.50	18.96	17.92	19.06	18.96	17.95
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0.01	0.01	0.01	0.01	0.01	0.01	1.07	0	0	0
Inventories	39.72	30.90	21.15	21.40	13.32	9.58	9.05	14.40	9.91	12.89
Trade Receivables	40.90	35.93	17.20	19.52	54.98	58.42	56.20	41.48	29.02	25.73
Cash Equivalents	7.93	6.76	0.42	0.20	1.46	0.56	1.41	0.14	0.10	0.25
Others Assetsⓘ	19.97	19.13	5.16	4.31	5.84	5.87	5.73	6.47	7.88	11.39
Total Assets ⓘ	139.08	118.96	67.21	66	96.11	93.40	91.37	81.55	65.87	68.21

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	54.92	-28.70	32.50	-3.75	10.07	9.49	1.76	20.70	10.96	-4.84
PBT ⓘ	-30.08	-4.69	16.85	31.38	43.31	24.88	37.40	3.01	0.32	-2.63
Adjustment ⓘ	26.77	1.30	-0.95	0.69	-6.16	-21.76	-33.81	2.44	2.17	2.34
Changes in Working Capital ⓘ	58.23	-24.98	16.6	-35.28	-27.07	6.38	-1.84	15.25	8.66	-4.5
Tax Paid ⓘ	0	-0.33	0	-0.54	0	0	0	0	-0.19	-0.05
Cash Flow From Investing Activity ⓘ	-0.38	0.06	-0.51	1.69	-0.99	-0.20	-0.69	-1.35	-1.28	-0.10
Capex	-0.35	-0.38	-0.72	-0.14	-2.17	-0.23	-0.40	-2.55	-1.48	-0.39
Net Investments	0	0	0	0	0	0	-0.98	0.99	0	0
Others ⓘ	-0.03	0.44	0.21	1.83	1.19	0.03	0.69	0.21	0.20	0.29
Cash Flow From Financing Activityⓘ	-47.33	27.47	-38.13	1.83	-7.82	-10.20	-0.21	-20.62	-9.72	5.08
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0.01
Net Proceeds from Borrowing ⓘ	-23.84	87.26	-12.65	12.81	-6.74	-9.36	0.33	-19.84	-9.05	6.10
Interest Paid ⓘ	-23.88	-1.99	0	-0.38	-1.07	-0.84	-0.54	-0.78	-0.66	-1.03
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.39	-57.80	-25.47	-10.59	0	0	0	0	0	0
Net Cash Flow ⓘ	7.21	-1.17	-6.13	-0.23	1.27	-0.91	0.85	-1.27	-0.04	0.15

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	N/A	N/A	N/A	N/A	N/A	N/A	528.85	12.73	0.75	-9.17
ROCE (%)	N/A	N/A	N/A	N/A	N/A	N/A	61.74	5.49	1.79	-3.39
Asset Turnover Ratio	0.52	0.53	0.88	1.57	1.83	0.98	0.78	1.39	1.37	1.29
PAT to CFO Conversion(x)	N/A	N/A	1.93	-0.12	0.23	0.38	0.05	5.91	49.82	N/A
Working Capital Days
Receivable Days	189	204	119	64	92	224	289	148	128	115
Inventory Days	238	188	116	74	43	45	47	36	44	48
Payable Days	50	65	79	79	71	85	105	69	94	111

STL Global Ltd Stock News

STL Global Ltd FAQs

What is the share price of STL Global?

Company share prices are keep on changing according to the market conditions. The closing price of STL Global on 21-Nov-2024 16:59 is ₹15.67.

What is the market cap of STL Global?

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 21-Nov-2024 16:59 the market cap of STL Global stood at ₹43.02.

What is the P/E ratio of STL Global?

The latest P/E ratio of STL Global as of 21-Nov-2024 16:59 is 0.00.

What is the P/B ratio of STL Global?

The latest P/B ratio of STL Global as of 21-Nov-2024 16:59 is 1.61.

What is the 52-week high and low of STL Global?

The 52-week high of STL Global is ₹27.27 and the 52-week low is ₹13.48.

What is the TTM revenue of STL Global?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of STL Global is ₹96.74 ( Cr.) .

About STL Global Ltd

STL Global, formerly known as Shivalik Global, is engaged in the manufacturing of various types of processed fabrics and fashion garments. It is placed in the select club of textile export oriented industries in the country. The company undertook the responsibility to manage the composite set up with its existing set up already functional and some important future addition plan to make it the best total vertically integrated plant in the region.

The company has also collaborated with RPS Infrastructure to develop its prime located land into an IT Park.

The company is a professionally managed group and attracts best of talent from all over the country and is poised to carve a special niche for itself in export industry in India. Besides its own manufacturing for direct exports, the company is also acknowledged as leading process function jobbers and value adders for the largest exporters of textile from India.

Divisions:

STL Knitting Division is totally modernized with a good balance of Circular Knitting machines and Flat Knitting machines for Collars.
STL Dyeing & Processing Division has entire machinery set up from best known Knitting, Dyeing & Finishing machines manufacturers in the world.
STL Yarn Dyeing Division has a capacity of 105 tons per month. We have fully equipped Inhouse Testing Lab with world class testing equipment.
STL Woven Process Division is the best Woven Process House in North India with state of the art infrastructure to fulfill your processing needs.
STL Sewing Thread Division has state of the art Chemical and Physical Lab. We have complete range of Sewing Thread for Knits, Woven and Denims & Embroidery.
STL Knits Apparel Manufacturing and Exports Division has a good balance of cutting, stitching, finishing, needle detection, washing, and embroidery and CA/CAM machines.