Stephanotis Finance Ltd.

    Stephanotis Finance Ltd.

    BBSE:STEPHANOTIS
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    INR
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    Stephanotis Finance Ltd.
    BSE:STEPHANOTIS
    (Bombay Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    INR
    - -
    0.36
    2.82
    0.87
    0.53
    7.57
    23.38
    105.54
    11.8
    13.73
    16.25
    5.63
    2.89
    1.38
    2.19
    1.26
    1.16
    Revenue per Share
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    0.03
    -0.13
    0.02
    - -
    -0.17
    0.01
    -2.05
    -0.25
    -1.04
    1.33
    1.4
    0.19
    -0.03
    -0.04
    -0.16
    -0.2
    Basic EPS, GAAP
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    - -
    -8.28
    -0.2
    0.55
    -1.54
    0.03
    -0.21
    -0.1
    0.49
    -37.27
    24.74
    -0.14
    -0.18
    -0.21
    -1.26
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    Free Cash Flow per Basic Share
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    Dividend per Share
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    9.85
    9.26
    9.87
    9.89
    9.72
    9.2
    7.7
    6.57
    10.31
    39.29
    11.44
    13.67
    12.83
    10.14
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    Book Value per Share
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    - -
    9.89
    9.29
    9.91
    9.93
    9.76
    9.25
    7.74
    116.56
    37.98
    39.3
    39.36
    46.76
    42.26
    40.27
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    Tangible Book Value per Share
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    2
    2
    2
    2
    2
    2
    2
    2
    6
    6
    6
    5
    6
    6
    7
    Basic Weighted Avg Shares
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    - -
    6
    2
    1
    15
    47
    182
    24
    28
    105
    36
    18
    7
    13
    8
    8
    Sales/Revenue/Turnover
    26.61
    11.24
    -4.73
    2.71
    1.06
    -2.25
    0.09
    -1.94
    -2.15
    -4.92
    11.09
    43.81
    8.78
    -2.87
    -5.8
    -16.32
    -21.42
    Operating Margin (%)
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    Depreciation Expense
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    -4
    -1
    -2
    9
    9
    1
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    - -
    -1
    -1
    Net Income, GAAP
    34.48
    30
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    15.45
    44.74
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    35.53
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    28.13
    27.94
    25.05
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    Effective Tax Rate (%)
    17.43
    7.87
    -4.73
    2.29
    0.59
    -2.25
    0.04
    -1.94
    -2.15
    -7.57
    8.18
    24.87
    6.56
    -2.17
    -1.83
    -12.73
    -17.01
    Profit Margin (%)
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    - -
    19
    19
    19
    18
    18
    15
    14
    233
    243
    252
    87
    261
    265
    117
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    Working Capital
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    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    - -
    - -
    - -
    10
    11
    11
    13
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    LT Debt
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    20
    20
    20
    19
    20
    16
    15
    236
    244
    253
    251
    252
    256
    256
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    Total Equity
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    0.22
    0.03
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    0.13
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    3.45
    4.57
    0.47
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    Return on Invested Capital (%)
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    0.22
    0.03
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    0.09
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    21.5
    5.65
    0.72
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    Return on Capital (%)
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    -2.7
    0.22
    0.03
    -1.7
    0.1
    -20.04
    -3.24
    -14.67
    21.5
    5.65
    0.74
    -0.22
    -0.32
    -1.43
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    Return on Common Equity (%)

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'23
    Mar'23
    Jun'24
    ST Debt
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    LT Borrowings
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    13
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
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    6
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    Market Capitalization
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    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'23
    Mar'23
    Jun'24
    Total Current Assets
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    124
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    Cash, Cash Equivalents & STI
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    - -
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    Accounts Receivable, Net
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    Inventories
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    6
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    Total Current Liabilities
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    7
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    Payables & Accruals
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    ST Debt
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    Deferred Revenue
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    Growth Rates

    INR

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    141.11%
    0.96%
    0.2%
    Free Cash Flow
    -2,524.32%
    61.87%
    533.2%
    Net Income, GAAP
    -1,915.89%
    35.23%
    320.66%
    Sales/Revenue/Turnover
    57.62%
    -27.11%
    -39.64%
    Total Cash Common Dividend
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    Quarterly Revenue

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    3
    3
    4
    3
    13
    2023
    2
    2
    2
    2
    8
    2024
    2
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    Quarterly Earnings Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.13
    -0.01
    - -
    - -
    -0.04
    2023
    0.01
    -0.03
    -0.08
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    -0.16
    2024
    -0.03
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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