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STL Global Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
41.29 Cr.
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P/BV
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1.56
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Book Value (Rs.)
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9.64
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52 Week High/Low (Rs.)
|
23/10
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| 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 | -0.43 | 0.66 | 1.74 | 14.24 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 9.64 | 9.88 | 10.82 | 10.74 | 9.48 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 9.64 | 9.88 | 10.82 | 10.74 | 9.48 |
| 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.) | 0.16 | -0.58 | 0.36 | 1.39 | 0.78 |
| PBT / Share (Rs.) | -0.20 | -0.96 | 0.11 | 1.10 | 13.74 |
| Net Profit / Share (Rs.) | -0.24 | -0.94 | 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 Employeed (%) | 1.07 | -3.37 | 2.25 | 7.22 | 3.10 |
| Return On Assets (%) | -1.09 | -3.75 | 0.32 | 4.25 | 40.93 |
| Long Term Debt / Equity (X) | 0.56 | 0.71 | 0.44 | 0.76 | 1.63 |
| Total Debt / Equity (X) | 0.56 | 0.71 | 0.44 | 0.76 | 1.63 |
| Asset Turnover Ratio (%) | 1.71 | 1.28 | 1.35 | 1.39 | 0.78 |
| | | | | | |
| 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 | 5.30 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.57 | -0.19 | 3.86 | 6.42 | 6.49 |
| Interest Coverage Ratio (Post Tax) (%) | 0.35 | -1.51 | 1.33 | 5.47 | 3.96 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 43.36 | 59.29 | 56.13 | 113.19 | 63.00 |
| EV / Net Operating Revenue (X) | 0.39 | 0.68 | 0.55 | 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 | 0.42 | 0.75 | 0.30 |
| Price / BV (X) | 1.10 | 1.50 | 1.46 | 3.11 | 0.86 |
| Price / Net Operating Revenue (X) | 0.26 | 0.46 | 0.42 | 0.75 | 0.30 |
| EarningsYield | -0.02 | -0.06 | 0.01 | 0.03 | 1.68 |
