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STEL Holdings Ltd.
Finance₹554.902.19%
24 Jul, 4:01 PM
CMP₹554.90
Mkt Cap₹1.00K Cr
P/E50.47
P/B0.62
ROE0.97%
52W High₹649.40
52W Low₹342.00
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Stock DNA
Key Ratios
P/E Ratio
50.47
P/B Ratio
0.62
EV/EBITDA
37.46
Price/Sales
36.53
Dividend Yield (%)
0.00
EPS (TTM ₹)
10.76
Book Value (₹)
872.10
ROE (%)
0.97
ROCE (%)
1.30
ROA (%)
0.90
EBITDA Margin (%)
97.08
Net Profit Margin (%)
72.43
Debt/Equity
0.00
Current Ratio
1.09
Asset Turnover
0.01
Working Capital/Sales
9.74
Core EBITDA Growth (%)
19.44
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 122672.88 | 200609.18 | 1716.17 | 1846.41 | 2190.73 |
| Net Sales | 122672.88 | 200609.18 | 1716.17 | 1846.41 | 2190.73 |
| Total Income | 122672.88 | 200709.18 | 1716.17 | 1846.41 | 2190.73 |
| Total Expenditure | 5004.58 | 5930.88 | 69.46 | 65.75 | 63.88 |
| Operating Profit | 117668.3 | 194778.3 | 1646.71 | 1780.66 | 2126.85 |
| Depreciation | 474.19 | 447.63 | 5.41 | 6.68 | 5.7 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 117194.11 | 194330.67 | 1641.3 | 1773.98 | 2121.15 |
| Tax | 30646.56 | 48248.99 | 415.4 | 446.65 | 534.32 |
| Profit After Tax (PAT) | 86547.55 | 146081.68 | 1225.9 | 1327.33 | 1586.83 |
| EPS (₹) | 4.6899999999999995 | 7.92 | 6.64 | 7.19 | 8.6 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 184554.05 | 184554.05 | 1845.54 | 1845.54 | 1845.54 |
| Reserves | 7592944.64 | 7207033 | 79574.38 | 148528.08 | 173469.18 |
| Shareholders Funds | 7777498.69 | 7391587.05 | 81419.92 | 150373.62 | 175314.72 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7825368.76 | 7417924.31 | 81867.38 | 159962.53 | 191251.06 |
| Total Assets | 7825368.76 | 7417924.31 | 81867.38 | 159962.53 | 191251.06 |
| Book Value / Share | 421.4212 | 400.5107 | 441.1713 | 814.7947 | 949.9373 |
| Assets | 7825368.76 | 7417924.31 | 81867.38 | 159962.53 | 191251.06 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -97088.42 | 145414.12 | 1379.82 | 1203.29 | 4318.47 |
| Investing Activities | 719000 | -816987.96 | -1410.9 | -1219.22 | -4314.44 |
| Financing Activities | — | — | — | — | — |
| Net Cash Flow | 621911.58 | -671573.84 | -31.08 | -15.93 | 4.03 |
STEL
₹554.90
+2.19%