Stl Global Limited (SGL)
ISIN: - Industry: Textile Manufacturing Sector: Consumer Cyclical Website
29
0.4(1.4%)

STL Global Limited manufactures and sells textile products in India. The company operates through two segments, Textile and Real Estate Business. It is involved in the knitting, dyeing and processing, yarn dyeing, woven processing, thread sewing, and readymade garments manufacturing businesses. The company also produces and exports men's wear, women's tops, boys and girls wear, kids and infants wear, and knitted and woven bed sheets to the United States, the European Union, Canada, and internationally. In addition, it engages in real estate business. The company was formerly known as Shivalik Global Ltd. STL Global Limited was incorporated in 1997 and is based in Faridabad, India.

Pricing Updates

TODAY'S HIGH

30.5

TODAY'S LOW

28.45

52 WEEK HIGH

38.8

52 WEEK LOW

11.55

Major Holders

% of Shares Held by
All Insider

71.41%

% of Shares Held by
Institutions

0.00%

% of Float Held by
Institutions

0.00%

Number of Institutions
Holding Shares

0

Company Overview

MARKET CAP

80.44 Cr.

ETERPRISE VALUE

110.49 Cr.

NO. OF SHARES

2.74 Cr.

BOOK VALUE

10.834

DIV. YIELD

None%

DEBT

32.77 Cr.

GROSS PROFIT

22.68 Cr.

CASH

14.69 Lakhs

REVENUE

124.23 Cr.

REVENUE/SHARE

46.028

OHLC Chart 1y 2y 5y 10y

Price Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments98.10 Lakhs-98.19 Lakhs-98.19 Lakhs-98.19 Lakhs
Change To Liabilities5.44 Cr.-3.73 Cr.87.83 Lakhs-1.20 Cr.
Total cashflows from Investing Activities-2.73 Cr.-69.31 Lakhs-19.71 Lakhs-98.63 Lakhs
Net Borrowings-19.83 Cr.32.82 Lakhs-9.36 Cr.-6.74 Cr.
Total Cash from Financing Activities-20.62 Cr.-20.97 Lakhs-10.20 Cr.-7.81 Cr.
Other Liabilities2.07 Cr.-80.73 Lakhs5.48 Cr.1.53 Cr.
Total Assets0000
Net Income3.50 Cr.37.40 Cr.24.87 Cr.43.30 Cr.
Change in Cash-1.27 Cr.85.28 Lakhs-90.71 Lakhs1.26 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities22.08 Cr.1.75 Cr.9.49 Cr.10.07 Cr.
Depreciation1.24 Cr.1.36 Cr.1.71 Cr.2.20 Cr.
Other Cashflows from Investing Activities-1.16 Cr.68.82 Lakhs2.90 Lakhs1.18 Cr.
Dividends Paid0000
Change to Inventory-5.35 Cr.53.49 Lakhs3.73 Cr.8.08 Cr.
Change to Account Receivables14.65 Cr.2.17 Cr.-3.72 Cr.-35.48 Cr.
Other Cashflows from Financing Activities-78.32 Lakhs-53.80 Lakhs-84.30 Lakhs-1.07 Cr.
Change to Net Income1 Cr.-35.17 Cr.-23.47 Cr.-8.36 Cr.
Capital Expenditures-2.62 Cr.-43.54 Lakhs-24.13 Lakhs-2.19 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax3 Cr.37.40 Cr.24.87 Cr.43.30 Cr.
Minority InterestNoneNoneNoneNone
Net Income3.78 Cr.1.93 Cr.1.04 Cr.34.85 Cr.
Selling General Administrative7.06 Cr.4.93 Cr.6.17 Cr.5.53 Cr.
Gross Profit23.62 Cr.22.83 Cr.25.36 Cr.59.45 Cr.
Ebit3.78 Cr.1.93 Cr.1.04 Cr.34.85 Cr.
Operating Income3.78 Cr.1.93 Cr.1.04 Cr.34.85 Cr.
Other Operating Expenses11.53 Cr.14.60 Cr.16.43 Cr.16.86 Cr.
Interest Expense-78.32 Lakhs-78.32 Lakhs-78.32 Lakhs-78.32 Lakhs
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-49.76 Lakhs000
Total Revenue121.34 Cr.72.33 Cr.92.40 Cr.148.28 Cr.
Total Operating Expenses117.55 Cr.70.40 Cr.91.35 Cr.113.43 Cr.
Cost of Revenue97.72 Cr.49.49 Cr.67.03 Cr.88.82 Cr.
Total Other Income Expense Net-78.33 Lakhs35.47 Cr.23.82 Cr.8.45 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.3.50 Cr.37.40 Cr.24.87 Cr.43.30 Cr.
Net Income Applicable to Common Shares3.50 Cr.37.40 Cr.24.87 Cr.43.30 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus045.37 Cr.45.37 Cr.45.37 Cr.
Total Liabilities52.99 Cr.65.55 Cr.105.06 Cr.132.65 Cr.
Stock Holder Equity29.24 Cr.25.81 Cr.-11.66 Cr.-36.54 Cr.
Minority Interest0000
Other Liabilities1.17 Cr.1.02 Cr.5.62 Lakhs5.83 Lakhs
Total Assets82.23 Cr.91.37 Cr.93.40 Cr.96.11 Cr.
Common Stock27.22 Cr.27.22 Cr.27.22 Cr.27.22 Cr.
Retained Earnings0-46.78 Cr.-84.26 Cr.-109.14 Cr.
Other Liabilities92.02 Lakhs52.73 Lakhs29.90 Cr.54.27 Cr.
Good Will0000
Treasury Stock2.01 Cr.000
Other Assets6.08 Cr.4 Cr.4.60 Cr.4.34 Cr.
Cash13.83 Lakhs1.41 Cr.55.77 Lakhs1.46 Cr.
Current Liabilities29.79 Cr.22.91 Cr.27 Cr.20.86 Cr.
Long Term Asset Charges68.75 Lakhs000
Short Long Term Debt10.50 Cr.8.50 Cr.10 Cr.4.60 Cr.
Other Stockholder Equity2.01 Cr.000
Property Plant Equipment19.05 Cr.17.91 Cr.18.96 Cr.20.49 Cr.
Total Cur. Assets57.09 Cr.68.37 Cr.69.82 Cr.71.24 Cr.
Long Term Investments01.06 Cr.1.26 Lakhs1.26 Lakhs
Net Tangible Assets29.24 Cr.25.81 Cr.-11.66 Cr.-36.54 Cr.
Short Term Investments0000
Net Receivables41.47 Cr.56.31 Cr.58.45 Cr.55.42 Cr.
Long Term Debt22.27 Cr.42.11 Cr.48.16 Cr.57.52 Cr.
Inventory14.39 Cr.9.04 Cr.9.58 Cr.13.31 Cr.
Accounts Payable17.82 Cr.12.37 Cr.16.11 Cr.15.23 Cr.

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