Stovec Industries Complete Financial Statements
STOVACQ • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2018 - 2015
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Export complete financial statements for Stovec Industries (STOVACQ).
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Profitability Ratios
Net Profit Margin
16.92%
2018 data
EBITDA Margin
23.38%
2018 data
Operating Margin
21.00%
2018 data
Return on Assets
19.21%
2018 data
Return on Equity
24.11%
2018 data
Balance Sheet Ratios
Current Ratio
48.00
2018 data
Debt to Equity
1.26
2018 data
Equity Ratio
79.66%
2018 data
Asset Turnover
1.14
2018 data
Year-over-Year Growth Analysis
Comparing March 2018 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+13.5%
Year-over-Year
Equity Growth
+20.5%
Year-over-Year
Liabilities Growth
+13.5%
Year-over-Year
Operating Cash Flow Growth
+58.3%
Year-over-Year
Investing Cash Flow Growth
-322.2%
Year-over-Year
Financing Cash Flow Growth
-12.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|
| Revenue | 0 | 201 | 217 | 199 | 166 |
| Expenses | 0 | 154 | 169 | 155 | 127 |
| EBITDA | 0 | 47 | 48 | 43 | 39 |
| Operating Profit Margin % | 0.00% | 21.00% | 21.00% | 20.00% | 22.00% |
| Depreciation | 0 | 5 | 6 | 5 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 50 | 42 | 38 | 33 |
| Tax | 0 | 16 | 14 | 13 | 11 |
| Net Profit | 0 | 34 | 27 | 25 | 22 |
| Earnings Per Share (₹) | 0.00 | 160.93 | 130.05 | 119.47 | 104.80 |
Related Pages for Stovec Industries
Additional stock information and data for STOVACQ
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 177 | 156 | 149 | 122 |
| Current Assets | 144 | 110 | 100 | 92 |
| Fixed Assets | 29 | 37 | 24 | 26 |
| Capital Work in Progress | 0 | 1 | 6 | 0 |
| Investments | 1 | 1 | 0 | 0 |
| Other Assets | 146 | 117 | 119 | 96 |
| LIABILITIES | ||||
| Total Liabilities | 177 | 156 | 149 | 122 |
| Current Liabilities | 3 | 3 | 3 | 3 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 141 | 117 | 90 | 73 |
| Share Capital | 2 | 2 | 2 | 2 |
| Reserves & Surplus | 139 | 115 | 88 | 71 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|
| Operating Activities | 38 | 24 | 28 | 23 |
| Investing Activities | -38 | -9 | -19 | -18 |
| Financing Activities | -9 | -8 | -8 | -4 |
| Net Cash Flow | -9 | 7 | 1 | 0 |