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NEW LISTING
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equity
STL Global Ltd.
Industry : Textile
 
House : Private
 
 
Last Price (Rs.) 15.77
 
Prev.Close (Rs.) 15.91
 
Net Change (Rs.) -0.14
High (Rs.) 16.13
 
Low (Rs.) 15.50
 
TTM PE (x) 0.00
52-Week-High (Rs.) 22.41
 
52-Week-Low (Rs.) 11.81
 
Dividend Yield (%) 0.00
* BSE PRICES
Rs.  in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
INCOME :          
Gross Sales1,006.30  1,204.10  723.31  924.06  1,482.86  
     Sales653.10  798.30  577.53  727.46  902.96  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income353.20  405.80  145.79  196.60  181.33  
     Revenue from property development        398.56  
     Other Operational Income0.00  0.00  0.00  0.00  0.00  
Less: Excise Duty      0.49  0.58  
Net Sales1,006.30  1,204.10  723.31  923.57  1,482.28  
EXPENDITURE :          
Increase/Decrease in Stock10.60  -7.00  1.37  32.01  22.17  
Raw Material Consumed660.70  810.80  495.22  638.37  796.12  
     Opening Raw Materials111.30  66.20  72.65  78.42  67.15  
     Purchases Raw Materials627.40  855.90  488.72  632.61  807.39  
     Closing Raw Materials77.90  111.30  66.15  72.65  78.42  
     Other Direct Purchases / Brought in cost          
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost163.30  173.40  73.11  87.43  100.68  
     Electricity & Power163.30  173.40  73.11  87.43  100.68  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost67.20  70.60  48.17  59.36  54.28  
     Salaries, Wages & Bonus64.10  67.50  45.63  55.18  50.10  
     Contributions to EPF & Pension Funds2.50  2.70  2.23  3.20  3.20  
     Workmen and Staff Welfare Expenses0.60  0.40  0.30  0.97  0.99  
     Other Employees Cost0.00  0.00  0.00  0.00  0.00  
Other Manufacturing Expenses63.40  81.90  56.06  53.99  50.98  
     Sub-contracted / Out sourced services          
     Processing Charges24.90  34.90  28.45  31.12  26.26  
     Repairs and Maintenance18.70  24.70  16.20  10.89  13.08  
     Packing Material Consumed5.00  5.40  2.82  3.13  3.34  
     Other Mfg Exp14.80  17.00  8.60  8.85  8.30  
General and Administration Expenses9.20  9.60  9.12  13.34  9.47  
     Rent , Rates & Taxes1.00  1.40  1.15  0.80  1.57  
     Insurance0.30  0.20  0.19  0.20  0.15  
     Printing and stationery0.90  0.90  0.57  0.76  0.71  
     Professional and legal fees4.30  4.50  4.45  4.74  3.29  
     Traveling and conveyance1.30  1.20  1.22  4.92  1.48  
     Other Administration2.70  2.60  2.76  6.85  3.76  
Selling and Distribution Expenses6.70  9.90  6.58  8.33  7.38  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  1.50  0.00  0.00  0.00  
Miscellaneous Expenses1.80  13.80  1.50  3.64  0.81  
     Bad debts /advances written off          
     Provision for doubtful debts1.50  0.60  0.49  2.83  0.31  
     Losson disposal of fixed assets(net)0.00  1.70  0.81  0.52  0.21  
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses0.30  11.50  0.20  0.28  0.29  
Less: Expenses Capitalised          
Total Expenditure982.90  1,163.00  691.13  896.47  1,041.89  
Operating Profit (Excl OI)23.40  41.10  32.18  27.10  440.39  
Other Income2.20  9.30  2.78  2.82  25.49  
     Interest Received2.00  2.10  0.95  2.82  25.49  
     Dividend Received          
     Profit on sale of Fixed Assets          
     Profits on sale of Investments  6.80  0.00      
     Provision Written Back          
     Foreign Exchange Gains          
     Others0.20  0.50  1.83  0.00  0.00  
Operating Profit25.60  50.50  34.96  29.92  465.88  
Interest6.60  8.00  5.42  8.46  10.79  
     InterestonDebenture / Bonds          
     Interest on Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc6.60  8.00  5.42  8.46  10.79  
     Other Interest0.00  0.00  0.00  0.00  0.00  
PBDT19.00  42.50  29.54  21.46  455.08  
Depreciation15.80  12.40  13.64  17.11  22.03  
Profit Before Taxation & Exceptional Items3.20  30.10  15.90  4.35  433.05  
Exceptional Income / Expenses    358.15  244.42    
Profit Before Tax3.20  30.10  374.05  248.77  433.05  
Provision for Tax1.00  -5.00        
     Current Income Tax          
     Deferred Tax0.50  -6.90        
     Other taxes1.00  -5.00  0.00  0.00  0.00  
Profit After Tax2.20  35.00  374.05  248.77  433.05  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit2.20  35.00  374.05  248.77  433.05  
Adjustments to PAT          
Profit Balance B/F-496.10  -531.20  -905.21  -1,153.98  -1,587.04  
Appropriations-493.90  -496.10  -531.16  -905.21  -1,153.98  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation    -0.74      
Equity Dividend %          
Earnings Per Share0.00  1.00  14.00  9.00  16.00  
Adjusted EPS0.00  1.00  14.00  9.00  16.00