Stock SGL STL GLOBAL LIMITED
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Financials STL Global Limited

Equities

SGL

INE353H01010

Textiles & Leather Goods

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-04-26 am EDT 		5-day change 1st Jan Change
15.9 INR -1.24% Intraday chart for STL Global Limited +0.95% -1.85%
Feb. 09 STL Global Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 STL Global Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 453.4 161.9 156.5 220 910.9 414.3
Enterprise Value (EV) 1 1,332 768.6 732.6 712 1,237 599.2
P/E ratio 1.47 x 0.37 x 0.63 x 0.59 x 26 x 189 x
Yield - - - - - -
Capitalization / Revenue 0.43 x 0.11 x 0.17 x 0.3 x 0.76 x 0.41 x
EV / Revenue 1.27 x 0.52 x 0.79 x 0.98 x 1.03 x 0.6 x
EV / EBITDA 8.3 x 2.07 x 26.5 x 21.6 x 28.7 x 25.4 x
EV / FCF 25.9 x -11.2 x 21.6 x 38.5 x 8.02 x 4.53 x
FCF Yield 3.86% -8.92% 4.64% 2.6% 12.5% 22.1%
Price to Book -0.62 x -0.44 x -1.34 x 0.85 x 3.12 x 1.41 x
Nbr of stocks (in thousands) 26,991 26,991 26,991 26,991 26,991 26,991
Reference price 2 16.80 6.000 5.800 8.150 33.75 15.35
Announcement Date 9/6/18 9/5/19 9/5/20 9/6/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,045 1,483 924.1 723.3 1,204 1,006
EBITDA 1 160.5 370.6 27.6 32.95 43.12 23.64
EBIT 1 131.9 348.6 10.49 19.31 30.7 7.834
Operating Margin 12.63% 23.51% 1.13% 2.67% 2.55% 0.78%
Earnings before Tax (EBT) 1 313.8 433.1 248.8 374 30.05 3.179
Net income 1 308.4 433.1 248.8 374 35.03 2.191
Net margin 29.51% 29.2% 26.92% 51.71% 2.91% 0.22%
EPS 2 11.43 16.04 9.217 13.86 1.298 0.0812
Free Cash Flow 1 51.46 -68.56 33.96 18.48 154.2 132.4
FCF margin 4.92% -4.62% 3.68% 2.56% 12.81% 13.15%
FCF Conversion (EBITDA) 32.07% - 123.07% 56.11% 357.69% 560.06%
FCF Conversion (Net income) 16.69% - 13.65% 4.94% 440.26% 6,041.77%
Dividend per Share - - - - - -
Announcement Date 9/6/18 9/5/19 9/5/20 9/6/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 878 607 576 492 326 185
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.475 x 1.637 x 20.87 x 14.93 x 7.569 x 7.824 x
Free Cash Flow 1 51.5 -68.6 34 18.5 154 132
ROE (net income / shareholders' equity) -35.6% -79.2% -103% 529% 12.7% 0.75%
ROA (Net income/ Total Assets) 12.4% 26.9% 0.69% 1.31% 2.21% 0.66%
Assets 1 2,491 1,611 35,971 28,636 1,585 332.8
Book Value Per Share 2 -27.00 -13.50 -4.320 9.560 10.80 10.90
Cash Flow per Share 2 0.0700 0.5400 0.2100 0.5200 0.0500 0.0400
Capex 1 2.67 21.9 2.41 4.35 26.2 15.6
Capex / Sales 0.26% 1.48% 0.26% 0.6% 2.18% 1.55%
Announcement Date 9/6/18 9/5/19 9/5/20 9/6/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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Other Textiles & Leather Goods
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