STCI
NSE:STCINDIA
The State Trading Corporation of India Ltd.
- Stock
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: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 261.90M - | -4.62B 1,864.87% | -7.09B 53.39% | -6.25B 11.90% | -8.99B 43.93% | -1.14B 87.31% | -504.40M 55.79% | -414.38M 17.85% | 360.07M 186.89% | 510.72M 41.84% | |
depreciation and amortization | 200.20M - | 160.80M 19.68% | 152.50M 5.16% | 167.10M 9.57% | 154.60M 7.48% | 155.10M 0.32% | 158.80M 2.39% | ||||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -1.44B - | -2.83B 97.17% | -154.10M 94.56% | 52.70M 134.20% | 15.48B 29,283.30% | -2.56B 116.53% | -1.00B 60.77% | 517.60M 151.55% | -153.92M 129.74% | 20.92M 113.59% | |
accounts receivables | 15.88M - | -869.10K 105.47% | -199.88K 77.00% | 802.76K 501.62% | -155.30K 119.35% | 5.19M 3,441.85% | |||||
inventory | -45.30M - | 50.90M 212.36% | -392.80M 871.71% | 394.60M 200.46% | 900K 99.77% | -600K 166.67% | 1.80M 400% | -301K 116.72% | 124K 141.20% | 112K 9.68% | |
accounts payables | -391.60M - | -1.69B 331.44% | -805.90M 52.30% | -284.86M 64.65% | 1.26M 100.44% | 15.62M 1,142.72% | |||||
other working capital | -1.39B - | -2.88B 107.25% | 238.70M 108.28% | -341.90M 243.23% | 15.86B 4,738.73% | -868.23M 105.47% | -199.70M 77.00% | 801.96M 501.58% | -155.15M 119.35% | ||
other non cash items | 1.22B - | 5.76B 373.05% | 7.77B 34.78% | 7.90B 1.76% | 7.06B 10.70% | -947M 113.42% | -585.80M 38.14% | -55.82M 90.47% | -836.38M 1,398.27% | -618.01M 26.11% | |
net cash provided by operating activities | 243.70M - | -1.53B 728.15% | 676.50M 144.19% | 1.88B 177.61% | 13.71B 629.93% | -4.49B 132.77% | -1.94B 56.91% | 47.40M 102.45% | -630.23M 1,429.67% | -65.44M 89.62% | |
investments in property plant and equipment | -12.80M - | -17.80M 39.06% | -27.10M 52.25% | -14.30M 47.23% | -6.50M 54.55% | -1.40M 78.46% | -23.70M 1,592.86% | ||||
acquisitions net | 7.60M - | 200K 97.37% | 4.40M 2,100% | 1.05M 76.20% | 412K 60.65% | 181K 56.07% | |||||
purchases of investments | -3.07B - | -4.40M 99.86% | -634.14M 14,312.23% | -18.10M 97.15% | |||||||
sales maturities of investments | 45.10M - | 9.30M - | 3.07B - | 917.60M 70.08% | 9.22M - | ||||||
other investing activites | 178.50M - | 265.30M 48.63% | 355.40M 33.96% | 325M 8.55% | 265.20M 18.40% | 3.76B 1,317.99% | 534.40M 85.79% | 707.27M 32.35% | 833.96M 17.91% | 769.19M 7.77% | |
net cash used for investing activites | 165.70M - | 292.60M 76.58% | 328.30M 12.20% | 320M 2.53% | 266.30M 16.78% | 3.76B 1,311.60% | 1.43B 62.00% | 74.18M 94.81% | 816.27M 1,000.45% | 778.59M 4.62% | |
debt repayment | -7.45B - | -2B 73.17% | -20.80M 98.96% | -56.10M - | |||||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -925.50M - | 1.31B 241.48% | -1.02B 177.80% | -1.28B 25.52% | -1.55B 21.60% | -2M 99.87% | -20.79K 98.96% | ||||
net cash used provided by financing activities | -925.50M - | 1.31B 241.48% | -1.02B 177.80% | -1.28B 25.52% | -9.01B 604.49% | -2B 77.80% | -20.80M 98.96% | -56.10M - | |||
effect of forex changes on cash | -100K - | -4.96B - | 2.73B 155.03% | 527.37M 80.68% | |||||||
net change in cash | -516.20M - | 71.20M 113.79% | -13.90M 119.52% | 919.30M 6,713.67% | 4.97B 440.19% | -2.73B 155.03% | -527.90M 80.68% | 121.57M 123.03% | 186.05M 53.03% | 1.85B 895.41% | |
cash at beginning of period | 581.30M - | 16M 97.25% | 87.20M 445% | 72.70M 16.63% | 211.80M 191.33% | 5.18B 2,344.66% | 2.44B 52.81% | 1.92B 21.61% | 2.04B 6.35% | 162.32M 92.03% | |
cash at end of period | 65.10M - | 87.20M 33.95% | 73.30M 15.94% | 992M 1,253.34% | 5.18B 421.96% | 2.44B 52.78% | 1.92B 21.66% | 2.04B 6.35% | 2.22B 9.13% | 2.01B 9.39% | |
operating cash flow | 243.70M - | -1.53B 728.15% | 676.50M 144.19% | 1.88B 177.61% | 13.71B 629.93% | -4.49B 132.77% | -1.94B 56.91% | 47.40M 102.45% | -630.23M 1,429.67% | -65.44M 89.62% | |
capital expenditure | -12.80M - | -17.80M 39.06% | -27.10M 52.25% | -14.30M 47.23% | -6.50M 54.55% | -1.40M 78.46% | -23.70M 1,592.86% | ||||
free cash flow | 230.90M - | -1.55B 770.68% | 649.40M 141.93% | 1.86B 186.99% | 13.70B 635.18% | -4.49B 132.79% | -1.96B 56.40% | 47.40M 102.42% | -630.23M 1,429.67% | -65.44M 89.62% |
All numbers in INR (except ratios and percentages)