5

Stephanotis Finance Ltd

512215 BSE

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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Technical Indicators

Key Insights

Strengths

2
  • Company is almost debt free.
  • Stock is trading at 0.82 times its book value

Weaknesses

3
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -40.3% over past five years.
  • Company has a low return on equity of -0.18% over last 3 years.

Growth Rate

Revenue Growth
-36.00% →
Net Income Growth
-317.00% →
Cash Flow Change
-
ROE
0.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
Sales
0.18
0.19
0.19
0.18
0.28
0.33
0.37
0.35
0.19
0.23
0.2
0.18
0.18
Expenses
0.18
0.18
0.19
0.19
0.38
0.38
0.37
0.27
0.18
0.25
0.25
0.24
0.21
Operating Profit
0
0.01
0
-0.01
-0.1
-0.05
0
0.08
0.01
-0.02
-0.05
-0.06
-0.03
OPM %
0%
5.26%
0%
-5.56%
-35.71%
-15.15%
0%
22.86%
5.26%
-8.7%
-25%
-33.33%
-16.67%
Other Income
0
0
0
0
0
0.04
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0.01
0
0
0
0
0
0
0
0
0
PBT
0
0.01
0
-0.02
-0.1
-0.01
0
0.08
0.01
-0.02
-0.05
-0.06
-0.03
Tax %
—
0%
—
0%
-20%
0%
—
25%
0%
0%
0%
-50%
-33.33%
Net Profit
0
0.01
0
-0.02
-0.08
-0.01
0
0.06
0.01
-0.02
-0.05
-0.04
-0.02
EPS in Rs
0
0.02
0
-0.03
-0.12
-0.02
0
0.09
0.02
-0.03
-0.08
-0.06
-0.03
Figures in ₹ Crores

Profit & Loss

  Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales
0.11
1.49
4.67
18.22
2.36
2.82
10.58
3.63
1.85
0.74
1.33
0.8
0.79
Expenses
0.11
1.52
4.67
18.51
2.41
3.02
9.27
2.37
1.68
0.75
1.39
0.93
0.95
Operating Profit
0
-0.03
0
-0.29
-0.05
-0.2
1.31
1.26
0.17
-0.01
-0.06
-0.13
-0.16
OPM %
0%
-2.01%
0%
-1.59%
-2.12%
-7.09%
12.38%
34.71%
9.19%
-1.35%
-4.51%
-16.25%
-20.25%
Other Income
0
0
0
-0.06
-0.41
-0.46
-0.09
0
0
0
0.04
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0.01
0.03
0.01
0.01
0.02
0.01
0
0
PBT
0
-0.03
0
-0.35
-0.46
-0.67
1.19
1.25
0.16
-0.03
-0.03
-0.13
-0.16
Tax %
—
0%
—
0%
0%
0%
28.57%
28%
25%
0%
-33.33%
-23.08%
—
Net Profit
0
-0.03
0
-0.35
-0.46
-0.67
0.86
0.9
0.12
-0.02
-0.02
-0.1
-0.13
EPS in Rs
0
-0.15
0
-1.75
-2.3
-3.35
1.33
1.4
0.19
-0.03
-0.03
-0.16
-0.2
Div. Payout %
—
0%
—
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Equity Capital
2
2
2
2
2
2
6.45
6.45
6.45
6.45
6.45
6.45
Reserves
-0.02
-0.05
-0.05
-0.4
-0.45
21.59
17.99
17.99
18.65
18.71
19.12
19.17
Borrowings
0
0.2
0
0
0
0
0
0
1
1.07
1.07
1.3
Other Liabilities
0.1
0.1
0.04
0
0.08
0.88
0.39
0.39
0.54
1.15
1.57
2.22
Total Liabilities
2.08
2.25
1.99
1.6
1.63
24.47
24.83
24.83
26.64
27.38
28.21
29.14
Fixed Assets
0
0
0
0
0
0.05
0.02
0.02
0.03
0.02
0.01
0.01
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.05
0.05
0.12
0.3
Other Assets
1.96
2.13
1.87
1.48
1.51
24.3
24.69
24.69
26.56
27.31
28.08
28.83
Total Assets
2.08
2.25
1.99
1.6
1.63
24.47
24.83
24.83
26.64
27.38
28.21
29.14
Figures in ₹ Crores

Cash Flow

  Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Operating
0.11
-0.3
0
-0.04
-0.02
0.16
-23.99
15.95
-0.07
-0.09
-0.13
-0.8
Investing
0
0
0
0
0
0
1.94
-12.74
-3.44
-0.01
0.15
0.55
Financing
0
0.2
0
0
0
22.12
0.08
0
0
0.07
0
0.23
Net Cash Flow
0.11
-0.1
0
-0.04
-0.02
22.27
-21.98
3.21
-3.51
-0.03
0.02
-0.03
Free Cash Flow
0.11
-0.3
0
-0.04
-0.02
0.16
-23.99
15.95
-0.09
-0.1
-0.13
-0.8
CFO/OP
—
1,000
—
14
40
-80
-1,831
1,294
-18
900
217
615
Figures in ₹ Crores

Ratios

  Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days
33.18
2.45
0
0
0
0
0
0
0
0
0
0
Inventory Days
3,163
120
49.3
13.64
105
144
57.72
604
—
—
—
—
Days Payable
0
0
2.39
0
4.76
42.06
2.08
21.73
—
—
—
—
Cash Conversion Cycle
3,197
122
46.92
13.64
99.98
102
55.64
582
0
0
0
0
Working Capital Days
5,575
429
136
28.65
215
135
827
102
3,394
8,257
4,405
6,771
ROCE %
0%
-1.45%
0%
-16.34%
-3.17%
-1.67%
5.33%
5.11%
0.63%
-0.11%
-0.11%
-0.49%

Shareholding Pattern

As of Jun 2023
Promoters 72.46%
Public 27.54%
Total 100.00%
  Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
Promoters
72.46%
72.46%
72.46%
72.46%
72.46%
72.46%
72.46%
72.46%
72.46%
72.46%
72.46%
72.46%
Public
27.54%
27.54%
27.54%
27.54%
27.54%
27.54%
27.54%
27.54%
27.53%
27.54%
27.54%
27.54%
No. of Shareholders
476
480
484
482
493
518
548
557
590
605
612
615

Documents

1
Concall - Feb 2016 Feb 2016
2
Concall - May 2016 May 2016
3
Concall - Aug 2016 Aug 2016
4
Concall - Nov 2016 Nov 2016
5
Concall - Feb 2017 Feb 2017

Frequently Asked Questions about Stephanotis Finance Ltd

What does Stephanotis Finance Ltd do?
Incorporated in 1998, Stephanotis Finance Limited provides Lending activities and Investing in securities.
Where is Stephanotis Finance Ltd (512215) listed?
Stephanotis Finance Ltd is listed on the Indian stock exchanges. It is listed on BSE: 512215. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Stephanotis Finance Ltd belong to?
Stephanotis Finance Ltd operates in the Financial Services sector within the Finance industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Stephanotis Finance Ltd on Tapetide?
On Tapetide, you can view Stephanotis Finance Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1998, Stephanotis Finance Limited provides Lending activities and Investing in securities.

Website stephanotis.in
Listed 2006-04-28
Face Value ₹ 10

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