Stovec Industries Ltd. | Small-cap | Industrials
₹2,535.80
-0.25%
| Stovec Industries Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.1B
Gross Profit 705.0M 33.42%
Operating Income 146.3M 6.94%
Net Income 129.6M 6.14%

Balance Sheet Metrics

Total Assets 1.6B
Total Liabilities 355.0M
Shareholders Equity 1.2B
Debt to Equity 0.28

Cash Flow Metrics

Operating Cash Flow 263.2M
Free Cash Flow 133.9M

Revenue & Profitability Trend

Stovec Industries Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.1B 1.8B 2.1B 2.1B 1.4B
Cost of Goods Sold 1.4B 1.3B 1.4B 1.3B 838.2M
Gross Profit 705.0M 533.5M 635.7M 745.0M 519.7M
Operating Expenses 427.7M 377.6M 387.8M 387.5M 299.6M
Operating Income 146.3M 71.1M 203.4M 320.9M 114.9M
Pre-tax Income 174.5M 114.2M 324.5M 390.5M 171.6M
Income Tax 44.9M 23.8M 76.8M 94.0M 37.0M
Net Income 129.6M 90.4M 247.7M 296.4M 134.6M
EPS (Diluted) - ₹43.28 ₹118.61 ₹141.96 ₹64.48

Income Statement Trend

Stovec Industries Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.2B 1.5B 1.7B 1.5B 1.5B
Non-Current Assets 394.8M 417.2M 491.4M 494.4M 346.4M
Total Assets 1.6B 1.9B 2.1B 2.0B 1.8B
Liabilities
Current Liabilities 346.9M 458.9M 385.0M 382.0M 430.2M
Non-Current Liabilities 8.1M 23.8M 21.7M 20.2M 21.1M
Total Liabilities 355.0M 482.7M 406.7M 402.2M 451.3M
Equity
Total Shareholders Equity 1.2B 1.4B 1.7B 1.6B 1.4B

Balance Sheet Composition

Stovec Industries Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 174.5M 114.2M 324.5M 390.5M 171.6M
Operating Cash Flow 263.2M 26.1M 175.7M 145.5M 249.2M
Investing Activities
Capital Expenditures -28.5M -79.4M -67.6M -91.3M -40.7M
Investing Cash Flow 40.9M 248.5M -74.4M -11.1M -311.4M
Financing Activities
Dividends Paid -275.6M -426.0M -119.0M -45.9M -124.4M
Financing Cash Flow -275.6M -426.0M -119.0M -45.9M -124.4M
Free Cash Flow 133.9M 52.2M 177.0M -49.0M 180.7M

Cash Flow Trend

Stovec Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 48.33
Forward P/E 20.02
Price to Book 4.18
Price to Sales 2.36
PEG Ratio 20.02

Profitability Ratios

Profit Margin 4.82%
Operating Margin 12.99%
Return on Equity 10.37%
Return on Assets 8.08%

Financial Health

Current Ratio 3.49
Debt to Equity 0.00
Beta -0.11

Per Share Data

EPS (TTM) ₹51.77
Book Value per Share ₹598.48
Revenue per Share ₹1,071.16

Financial data is updated regularly. All figures are in the company's reporting currency.