State Trading Corporation of India Ltd. | Small-cap | Industrials
₹146.17
-0.31%
| State Trading Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 0
Gross Profit 0
Operating Income -562.2M
Net Income 510.7M
EPS (Diluted) ₹12.03

Balance Sheet Metrics

Total Assets 23.9B
Total Liabilities 70.3B
Shareholders Equity -46.3B

Cash Flow Metrics

Revenue & Profitability Trend

State Trading Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 0 0 0 2.5B 29.4B
Cost of Goods Sold 0 0 0 2.4B 29.3B
Gross Profit 0 0 0 17.8M 97.5M
Operating Expenses 226.8M 194.9M 206.9M 234.8M 280.0M
Operating Income -562.2M -557.9M -627.8M -1.2B -1.2B
Pre-tax Income 513.2M 360.1M -414.4M -502.5M -1.1B
Income Tax 2.5M 42.2M 454.1M 2.0M 0
Net Income 510.7M 317.9M -868.5M -504.5M -1.1B
EPS (Diluted) ₹12.03 ₹8.74 -₹14.47 -₹782.02 -₹19.00

Income Statement Trend

State Trading Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 23.9B 23.5B 23.1B 4.4B 4.9B
Non-Current Assets 0 0 0 19.2B 20.1B
Total Assets 23.9B 23.5B 23.1B 23.6B 25.0B
Liabilities
Current Liabilities 70.3B 70.5B 70.6B 59.2B 59.8B
Non-Current Liabilities 0 0 0 11.1B 11.5B
Total Liabilities 70.3B 70.5B 70.6B 70.3B 71.3B
Equity
Total Shareholders Equity -46.3B -47.0B -47.5B -46.7B -46.3B

Balance Sheet Composition

State Trading Cash Flow Statement

No cash flow data available.

State Trading Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.99
Price to Book -0.19
Price to Sales 32.48
PEG Ratio 0.69

Profitability Ratios

Profit Margin 124.89%
Operating Margin 54.23%
Return on Equity -1.10%
Return on Assets 2.13%

Financial Health

Current Ratio 0.34
Debt to Equity -0.43
Beta 0.75

Per Share Data

EPS (TTM) ₹5.96
Book Value per Share -₹771.14
Revenue per Share ₹4.77

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