Stovec Industries Ltd. | Small-cap | Industrials
₹2,320.05
0.46%
| Stovec Industries Stock Comparison:
Stovec Industries vs SiemensStovec Industries vs ABB IndiaStovec Industries vs Greaves CottonStovec Industries vs Mtar TechnologiesStovec Industries vs Anup EngineeringStovec Industries vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 490.6M
Gross Profit 232.1M 47.32%
Operating Income 21.8M 4.45%
Net Income 25.8M 5.26%
EPS (Diluted) ₹12.35

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Stovec Industries Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i2.1B1.8B2.1B2.1B1.4B
Cost of Goods Sold i1.4B1.3B1.4B1.3B838.2M
Gross Profit i705.0M533.5M635.7M745.0M519.7M
Gross Margin % i33.4%28.9%30.5%35.9%38.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i46.5M29.1M34.7M39.2M27.1M
Other Operating Expenses i381.2M348.5M353.2M348.3M272.5M
Total Operating Expenses i427.7M377.6M387.8M387.5M299.6M
Operating Income i146.3M71.1M203.4M320.9M114.9M
Operating Margin % i6.9%3.9%9.8%15.4%8.5%
Non-Operating Items
Interest Income i19.1M27.2M30.9M35.0M37.6M
Interest Expense i850.0K880.0K0-440.0K
Other Non-Operating Income-----
Pre-tax Income i174.5M114.2M324.5M390.5M171.6M
Income Tax i44.9M23.8M76.8M94.0M37.0M
Effective Tax Rate % i25.7%20.9%23.7%24.1%21.6%
Net Income i129.6M90.4M247.7M296.4M134.6M
Net Margin % i6.1%4.9%11.9%14.3%9.9%
Key Metrics
EBITDA i241.5M177.4M307.7M355.4M160.2M
EPS (Basic) i-₹43.28₹118.61₹141.96₹64.48
EPS (Diluted) i-₹43.28₹118.61₹141.96₹64.48
Basic Shares Outstanding i-2088016208801620880162088016
Diluted Shares Outstanding i-2088016208801620880162088016

Income Statement Trend

Stovec Industries Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i165.4M219.1M237.5M157.1M136.4M
Short-term Investments i144.6M105.0M455.8M195.0M698.0M
Accounts Receivable i353.3M311.5M234.8M313.2M245.5M
Inventory i420.6M585.3M575.3M394.3M310.8M
Other Current Assets14.3M1.3M10.1M5.2M12.0M
Total Current Assets i1.2B1.5B1.7B1.5B1.5B
Non-Current Assets
Property, Plant & Equipment i314.0M354.0M344.4M360.7M296.3M
Goodwill i6.3M7.0M2.1M0210.0K
Intangible Assets i6.3M7.0M2.1M-210.0K
Long-term Investments-----
Other Non-Current Assets1.2M19.3M1.0M5.6M5.5M
Total Non-Current Assets i394.8M417.2M491.4M494.4M346.4M
Total Assets i1.6B1.9B2.1B2.0B1.8B
Liabilities
Current Liabilities
Accounts Payable i145.3M276.4M228.6M153.1M201.7M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities10.2M13.4M32.0M32.3M8.1M
Total Current Liabilities i346.9M458.9M385.0M382.0M430.2M
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i8.1M23.8M21.7M20.2M21.1M
Total Liabilities i355.0M482.7M406.7M402.2M451.3M
Equity
Common Stock i20.9M20.9M20.9M20.9M20.9M
Retained Earnings i1.2B1.3B1.6B1.5B1.3B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.2B1.4B1.7B1.6B1.4B
Key Metrics
Total Debt i00000
Working Capital i862.9M1.0B1.3B1.1B1.0B

Balance Sheet Composition

Stovec Industries Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i174.5M114.2M324.5M390.5M171.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i114.0M-53.6M-113.7M-197.8M127.7M
Operating Cash Flow i263.2M26.1M175.7M145.5M249.2M
Investing Activities
Capital Expenditures i-28.5M-79.4M-67.6M-91.3M-40.7M
Acquisitions i----0
Investment Purchases i--276.2M-590.0M--270.6M
Investment Sales i69.3M604.1M583.2M80.2M0
Investing Cash Flow i40.9M248.5M-74.4M-11.1M-311.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-275.6M-426.0M-119.0M-45.9M-124.4M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-275.6M-426.0M-119.0M-45.9M-124.4M
Free Cash Flow i133.9M52.2M177.0M-49.0M180.7M
Net Change in Cash i28.5M-151.4M-17.7M88.5M-186.6M

Cash Flow Trend

Stovec Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 44.45
Forward P/E 18.35
Price to Book 3.83
Price to Sales 2.18
PEG Ratio -0.97

Profitability Ratios

Profit Margin 4.63%
Operating Margin 12.99%
Return on Equity 8.09%
Return on Assets 3.23%

Financial Health

Current Ratio 3.41
Debt to Equity 0.00
Beta -0.02

Per Share Data

EPS (TTM) ₹51.61
Book Value per Share ₹598.48
Revenue per Share ₹1,049.90

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
stovacq4.8B44.453.838.09%4.63%0.00
Siemens 1.1T46.519.1517.68%10.74%1.09
ABB India 1.1T59.2614.8426.58%14.23%1.02
Greaves Cotton 48.7B59.893.463.68%2.68%5.13
Mtar Technologies 46.7B78.746.407.26%8.42%24.32
Anup Engineering 46.2B38.347.5419.33%15.82%5.55

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