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STL Global Ltd.

Balance Sheet - Standalone

Market Cap.(`)	34.51 Cr.	P/BV	1.27	Book Value (`)	9.88
52 Week High/Low ( ` )	27/10	FV/ML	10/1	P/E(X)	0.00
Book Closure	30/09/2024	EPS (`)	0.00	Div Yield (%)	0.00

(` in Crs.)

You can view the Standalone Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	274.53	274.53	272.22	272.22	272.22

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.22	27.22	27.22	27.22	27.22
Total Share Capital	27.22	27.22	27.22	27.22	27.22

Reserves and Surplus	-0.33	2.24	2.02	-1.41	-38.89
Total Reserves and Surplus	-0.33	2.24	2.02	-1.41	-38.89
Total Shareholders Funds	26.89	29.46	29.24	25.81	-11.67

NON-CURRENT LIABILITIES
Long Term Borrowings	19.32	13.22	22.28	42.11	48.16
Other Long Term Liabilities	0.00	0.00	0.00	0.00	29.44
Long Term Provisions	1.09	0.90	0.92	0.53	0.46
Total Non-Current Liabilities	20.41	14.12	23.20	42.64	78.06

CURRENT LIABILITIES
Trade Payables	20.21	16.59	17.82	12.38	16.11
Other Current Liabilities	1.24	6.17	11.67	10.45	10.78
Short Term Provisions	0.14	0.17	0.30	0.09	0.11
Total Current Liabilities	21.59	22.93	29.80	22.92	27.01

Total Capital And Liabilities	68.90	66.51	82.23	91.37	93.40

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.95	18.96	19.06	17.92	18.96
Fixed Assets	17.95	18.96	19.06	17.92	18.96
Non-Current Investments	0.00	0.00	0.00	1.07	0.01
Deferred Tax Assets [Net]	0.68	0.64	0.69	0.00	0.00
Other Non-Current Assets	5.43	4.33	5.39	4.01	4.60
Total Non-Current Assets	24.07	23.92	25.14	22.99	23.58


CURRENT ASSETS
Inventories	12.89	9.91	14.40	9.05	9.58
Trade Receivables	25.73	29.02	41.48	56.20	58.42
Cash And Cash Equivalents	0.25	0.10	0.14	1.41	0.56
OtherCurrentAssets	5.96	3.55	1.08	1.72	1.27
Total Current Assets	44.83	42.59	57.10	68.38	69.83

Total Assets	68.90	66.51	82.23	91.37	93.40

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.53	0.53	1.01	1.01	1.02

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	1.07	0.00	0.00

STL Global Ltd.

Ratio Analysis - Standalone

Market Cap.(`)	34.51 Cr.	P/BV	1.27	Book Value (`)	9.88
52 Week High/Low ( ` )	27/10	FV/ML	10/1	P/E(X)	0.00
Book Closure	30/09/2024	EPS (`)	0.00	Div Yield (%)	0.00

You can view the Standalone Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	-0.96	0.08	1.30	13.86	9.22
Diluted EPS (Rs.)	-0.96	0.08	1.30	13.86	9.22
Cash EPS (Rs.)	-0.43	0.66	1.74	14.24	9.77
Book Value[Excl.RevalReserv]/Share (Rs.)	9.88	10.82	10.74	9.48	-4.29
Book Value[Incl.RevalReserv]/Share (Rs.)	9.88	10.82	10.74	9.48	-4.29
Revenue From Operations / Share (Rs.)	31.88	36.97	44.23	26.57	33.95
PBDIT / Share (Rs.)	-0.07	0.94	1.85	1.28	1.10
PBIT / Share (Rs.)	-0.58	0.36	1.39	0.78	0.46
PBT / Share (Rs.)	-0.96	0.11	1.10	13.74	9.14
Net Profit / Share (Rs.)	-0.94	0.08	1.29	13.74	9.14

PROFITABILITY RATIOS

PBDIT Margin (%)	-0.23	2.54	4.17	4.82	3.23
PBIT Margin (%)	-1.84	0.97	3.14	2.94	1.38
PBT Margin (%)	-3.02	0.31	2.49	51.71	26.92
Net Profit Margin (%)	-2.97	0.21	2.90	51.71	26.92
Return on Networth / Equity (%)	-9.60	0.74	11.97	144.91	-213.23
Return on Capital Employeed (%)	-3.37	2.25	7.22	3.10	1.92
Return On Assets (%)	-3.75	0.32	4.25	40.93	26.63
Long Term Debt / Equity (X)	0.71	0.44	0.76	1.63	-4.13
Total Debt / Equity (X)	0.71	0.44	0.76	1.63	-4.13
Asset Turnover Ratio (%)	1.28	1.35	1.39	0.78	0.97

LIQUIDITY RATIOS

Current Ratio (X)	2.08	1.86	1.92	2.98	2.59
Quick Ratio (X)	1.48	1.43	1.43	2.59	2.23
Inventory Turnover Ratio (X)	5.38	5.44	6.92	5.30	5.58

COVERAGE RATIOS

Interest Coverage Ratio (%)	-0.19	3.86	6.42	6.49	3.55
Interest Coverage Ratio (Post Tax) (%)	-1.51	1.33	5.47	3.96	1.52

VALUATION RATIOS

Enterprise Value (Cr.)	59.29	56.13	113.19	63.00	63.50
EV / Net Operating Revenue (X)	0.68	0.55	0.94	0.87	0.68
EV / EBITDA (X)	-293.21	21.91	22.50	18.04	21.24
MarketCap / Net Operating Revenue (X)	0.46	0.42	0.75	0.30	0.17
Price / BV (X)	1.50	1.46	3.11	0.86	-1.36
Price / Net Operating Revenue (X)	0.46	0.42	0.75	0.30	0.17
EarningsYield	-0.06	0.01	0.03	1.68	1.56

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Share Wealth

STL Global Ltd.

Balance Sheet - Standalone

STL Global Ltd.

Ratio Analysis - Standalone