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Stephanotis Finance Ltd.

Stephanotis Finance Ltd.

STEPHANOTIS.BO
Stephanotis Finance Ltd.IN flagBombay Stock Exchange
32.49
INR
- -
- -
209.54MMarket Cap
Stephanotis Finance Ltd.
STEPHANOTIS.BO
(Bombay Stock Exchange)

Recent

price

32.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
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
- -
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
- -
- -
-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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
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
- -
Book Value per Share
- -
- -
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
- -
Tangible Book Value per Share
- -
- -
2
2
2
2
2
2
2
2
6
6
6
5
6
6
7
Basic Weighted Avg Shares
- -
- -
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 (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
-4
-1
-2
9
9
1
- -
- -
-1
-1
Net Income, GAAP
34.48
30
- -
15.45
44.74
- -
35.53
- -
- -
- -
28.13
27.94
25.05
- -
- -
- -
- -
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 (%)
- -
- -
19
19
19
18
18
15
14
233
243
252
87
261
265
117
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
11
11
13
- -
LT Debt
- -
- -
20
20
20
19
20
16
15
236
244
253
251
252
256
256
- -
Total Equity
- -
- -
- -
0.22
0.03
- -
0.13
- -
- -
- -
3.45
4.57
0.47
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
0.22
0.03
- -
0.09
- -
- -
- -
21.5
5.65
0.72
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-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
- -
Return on Common Equity (%)

Capital Structure

FRC

•

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

Working Capital

FRC

•

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

Growth Rates

FRC

•

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
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
3
3
4
3
13
2023
2
2
2
2
8
2024
2
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.13
-0.01
- -
- -
-0.04
2023
0.01
-0.03
-0.08
- -
-0.16
2024
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
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Business
Stephanotis Finance Ltd. is a non-banking financial company (NBFC) registered with the Reserve Bank of India, providing lending and investment services primarily to professionals, self-employed individuals, and small and medium enterprises (SMEs) in India. Incorporated on April 30, 1985, and headquartered at 3, Ground Floor, Durga Chambers, Veena Industrial Estate, off Veera Desai Road, Mumbai, Maharashtra 400053, the company engages in core activities including investment loans, equipment finance loans, business and commercial loans, self-managed super fund (SMSF) loans, and debtor/cash flow facilities; it also invests and trades in shares, securities, bonds, and grants general loans and credit. Its equity shares trade on the Bombay Stock Exchange under the ticker STEPHANOTIS.BO, with operations focused on the Indian market and no reported subsidiaries or parent relationships. Recent financial performance reflects challenges, including a standalone net loss of Rs 0.02 crore in the June 2023 quarter and ongoing low interest coverage, with revenue at Rs 0.79 crore and profit at -Rs 0.13 crore as of recent reports; the company continues to evaluate diverse financial products, such as lending to real estate project customers, amid low trading volumes and share price fluctuations around Rs 32-35 in late 2024. No major acquisitions, funding rounds, partnerships, or new product launches have been publicly announced in the last 1-2 years.