Stock STCINDIA THE STATE TRADING CORPORATION OF INDIA LIMITED
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Financials The State Trading Corporation of India Limited NSE India S.E.

Equities

STCINDIA

INE655A01013

Diversified Industrial Goods Wholesale

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-05-03 am EDT 		5-day change 1st Jan Change
141.2 INR -0.14% Intraday chart for The State Trading Corporation of India Limited -0.67% +2.73%
Feb. 12 The State Trading Corporation of India Limited Announces Resignation of Dr. Bhim Singh as Independent Directors from the Board CI
Feb. 09 The State Trading Corporation of India Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,151 8,244 1,860 4,458 5,826 4,102
Enterprise Value (EV) 1 36,490 23,756 19,542 22,411 23,657 21,747
P/E ratio -1.32 x -0.93 x -1.63 x -8.84 x -6.71 x 12.9 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.09 x 0.06 x 1.78 x - -
EV / Revenue 0.34 x 0.27 x 0.67 x 8.97 x - -
EV / EBITDA -47.7 x -39.3 x -38.6 x -46.8 x 67 x -
EV / FCF 62.2 x 1.18 x -22.9 x -41.4 x -3.34 x -133 x
FCF Yield 1.61% 84.9% -4.37% -2.41% -29.9% -0.75%
Price to Book -0.22 x -0.18 x -0.04 x -0.1 x -0.12 x -0.09 x
Nbr of stocks (in thousands) 60,000 60,000 60,000 60,000 60,000 60,000
Reference price 2 135.8 137.4 31.00 74.30 97.10 68.36
Announcement Date 8/10/18 8/29/19 11/18/20 10/29/21 9/6/22 8/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 108,657 89,034 29,367 2,498 - -
EBITDA 1 -764.6 -603.9 -506.8 -479.2 353.3 -
EBIT 1 -925.7 -757.7 -657.8 -638 194.4 287
Operating Margin -0.85% -0.85% -2.24% -25.54% - -
Earnings before Tax (EBT) 1 -6,246 -8,991 -1,141 -502.5 -414.4 360.1
Net income 1 -6,194 -8,830 -1,141 -504.5 -868.5 317.9
Net margin -5.7% -9.92% -3.88% -20.2% - -
EPS 2 -103.2 -147.2 -19.02 -8.408 -14.47 5.298
Free Cash Flow 1 586.5 20,163 -853.8 -541 -7,080 -163.3
FCF margin 0.54% 22.65% -2.91% -21.66% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/10/18 8/29/19 11/18/20 10/29/21 9/6/22 8/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 28,339 15,512 17,682 17,953 17,831 17,645
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -37.06 x -25.69 x -34.89 x -37.47 x 50.48 x -
Free Cash Flow 1 586 20,163 -854 -541 -7,080 -163
ROE (net income / shareholders' equity) 18.6% 21.7% 2.5% 1.08% 1.84% -0.67%
ROA (Net income/ Total Assets) -1.33% -1.31% -1.55% -1.64% 0.52% 0.77%
Assets 1 467,406 676,022 73,640 30,747 -166,824 41,245
Book Value Per Share 2 -605.0 -752.0 -771.0 -779.0 -792.0 -784.0
Cash Flow per Share 2 16.50 20.70 4.350 14.70 6.180 2.680
Capex 1 14.3 6.5 1.4 23.7 - -
Capex / Sales 0.01% 0.01% 0% 0.95% - -
Announcement Date 8/10/18 8/29/19 11/18/20 10/29/21 9/6/22 8/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Industrial Goods Wholesale

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Diversified Industrial Goods Wholesale
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