STCI

NSE:STCINDIA

The State Trading Corporation of India Ltd.

Stock

INR

Last Close

128.74

02/05 08:51

Market Cap

10.87B

Beta: 0.93

Volume Today

47.76K

Avg: 88.16K

PE Ratio

28.91

PFCF: -

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	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Jan '17	Mar '17	Jun '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Sep '23	Dec '23	Dec '23	Mar '24	Mar '24	Jun '24	Jun '24
net income								-1.77B -	-1.77B 0%	-1.77B 0%	-1.56B 11.90%	-1.56B 0%	9.50M 100.61%	-135.80K 101.43%	-2.25B 1,655,017.82%	-306.90M 86.35%	-947.90M 208.86%	-63.20K 99.99%	-62.70K 0.79%	-66.20K 5.58%	-69.20K 4.53%	-121.70K 75.87%	-31.60K 74.03%	-281.97K 792.30%	-65.50K 76.77%	-777.70K 1,087.33%	125.40K 116.12%	-190.39K 251.82%	77.03K 140.46%	79.27K 2.91%	89.13K 12.44%	72.46K 18.70%	49.19K 32.11%	180.13K 266.16%	180.13K 0%	139.76K 22.41%	139.76K 0%	141.64K 1.35%	141.64K 0%	274.53K 93.82%	274.53K 0%
depreciation and amortization	50.05M -	50.05M 0%	50.05M 0%	50.05M 0%	40.20M 19.68%	40.20M 0%	40.20M 0%	38.13M 5.16%	38.13M 0%	38.13M 0%	41.77M 9.57%	41.77M 0%	41.77M 0%		38.65M -	38.65M 0%	38.65M 0%
deferred income tax
stock based compensation
change in working capital	-359.20M -	-359.20M 0%	-359.20M 0%	-359.20M 0%	-708.25M 97.17%	-708.25M 0%	-708.25M 0%	-38.52M 94.56%	-38.52M 0%	-38.52M 0%	13.18M 134.20%	13.18M 0%	13.18M 0%		3.87B -	3.87B 0%	3.87B 0%
accounts receivables
inventory	-11.32M -	-11.32M 0%	-11.32M 0%	-11.32M 0%	12.72M 212.36%	12.72M 0%	12.72M 0%	-98.20M 871.71%	-98.20M 0%	-98.20M 0%	98.65M 200.46%	98.65M 0%	98.65M 0%		225K -	225K 0%	225K 0%
accounts payables
other working capital	-347.88M -	-347.88M 0%	-347.88M 0%	-347.88M 0%	-720.98M 107.25%	-720.98M 0%	-720.98M 0%	59.67M 108.28%	59.67M 0%	59.67M 0%	-85.47M 243.23%	-85.47M 0%	-85.47M 0%		3.87B -	3.87B 0%	3.87B 0%
other non cash items	370.07M -	370.07M 0%	370.07M 0%	370.07M 0%	285.35M 22.89%	285.35M 0%	285.35M 0%	1.94B 580.58%	1.94B 0%	1.94B 0%	1.98B 1.76%	1.98B 0%	405.05M 79.50%	135.80K 99.97%	1.76B 1,299,439.76%	-175.97M 109.97%	465.02M 364.26%	63.20K 99.99%	62.70K 0.79%	66.20K 5.58%	69.20K 4.53%	121.70K 75.87%	31.60K 74.03%	281.97K 792.30%	65.50K 76.77%	777.70K 1,087.33%	-125.40K 116.12%	190.39K 251.82%	-77.03K 140.46%	-79.27K 2.91%	-89.13K 12.44%	-72.46K 18.70%	-49.19K 32.11%	-180.13K 266.16%	-180.13K 0%	-139.76K 22.41%	-139.76K 0%	-141.64K 1.35%	-141.64K 0%	-274.53K 93.82%	-274.53K 0%
net cash provided by operating activities	60.92M -	60.92M 0%	60.92M 0%	60.92M 0%	-382.70M 728.15%	-382.70M 0%	-382.70M 0%	169.13M 144.19%	169.13M 0%	169.13M 0%	469.50M 177.61%	469.50M 0%	469.50M 0%		3.43B -	3.43B 0%	3.43B 0%
investments in property plant and equipment	-3.20M -	-3.20M 0%	-3.20M 0%	-3.20M 0%	-4.45M 39.06%	-4.45M 0%	-4.45M 0%	-6.78M 52.25%	-6.78M 0%	-6.78M 0%	-3.58M 47.23%	-3.58M 0%	-3.58M 0%		-1.63M -	-1.63M 0%	-1.63M 0%
acquisitions net
purchases of investments
sales maturities of investments					11.28M -	11.28M 0%	11.28M 0%				2.33M -	2.33M 0%	2.33M 0%
other investing activites	3.20M -	3.20M 0%	3.20M 0%	3.20M 0%	-6.83M 313.28%	-6.83M 0%	-6.83M 0%	6.78M 199.27%	6.78M 0%	6.78M 0%	1.25M 81.55%	1.25M 0%	1.25M 0%		1.63M -	1.63M 0%	1.63M 0%
net cash used for investing activites	41.38M -	41.38M 0%	41.38M 0%	41.38M 0%	71.97M 73.96%	71.97M 0%	71.97M 0%	79.08M 9.86%	79.08M 0%	79.08M 0%	76.65M 3.07%	76.65M 0%	76.65M 0%		20.07M -	20.07M 0%	20.07M 0%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash	-129.05M -	-129.05M 0%	-129.05M 0%	-129.05M 0%	17.80M 113.79%	17.80M 0%	17.80M 0%	-3.48M 119.52%	-3.48M 0%	-3.48M 0%	229.82M 6,713.67%	229.82M 0%	229.82M 0%		1.24B -	1.24B 0%	1.24B 0%																			-2.65M -	-2.65M 0%
cash at beginning of period	145.32M -	145.32M 0%	145.32M 0%	145.32M 0%	4M 97.25%	4M 0%	4M 0%	21.80M 445%	21.80M 0%	21.80M 0%	18.18M 16.63%	18.18M 0%	18.18M 0%		52.95M -	52.95M 0%	52.95M 0%														162.27M -		162.32M -			32.89M -	32.89M 0%
cash at end of period	16.27M -	16.27M 0%	16.27M 0%	16.27M 0%	21.80M 33.95%	21.80M 0%	21.80M 0%	18.32M 15.94%	18.32M 0%	18.32M 0%	248M 1,253.34%	248M 0%	248M 0%		1.29B -	1.29B 0%	1.29B 0%														162.27M -		162.32M -			30.24M -	30.24M 0%
operating cash flow	60.92M -	60.92M 0%	60.92M 0%	60.92M 0%	-382.70M 728.15%	-382.70M 0%	-382.70M 0%	169.13M 144.19%	169.13M 0%	169.13M 0%	469.50M 177.61%	469.50M 0%	469.50M 0%		3.43B -	3.43B 0%	3.43B 0%
capital expenditure	-3.20M -	-3.20M 0%	-3.20M 0%	-3.20M 0%	-4.45M 39.06%	-4.45M 0%	-4.45M 0%	-6.78M 52.25%	-6.78M 0%	-6.78M 0%	-3.58M 47.23%	-3.58M 0%	-3.58M 0%		-1.63M -	-1.63M 0%	-1.63M 0%
free cash flow	57.73M -	57.73M 0%	57.73M 0%	57.73M 0%	-387.15M 770.68%	-387.15M 0%	-387.15M 0%	162.35M 141.93%	162.35M 0%	162.35M 0%	465.93M 186.99%	465.93M 0%	465.93M 0%		3.43B -	3.43B 0%	3.43B 0%

All numbers in INR (except ratios and percentages)