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Stovec Industries Complete Financial Statements

4 Years of Data
2018 - 2015

In FYNone, Stovec Industries (STOVACQ) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 16.9% and ROE of 24.1%. Full financial statements from FY2015 to FY2018 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review STOVACQ earnings multiple to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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
Equity Ratio 79.66% 2018 data
Asset Turnover 1.14 2018 data

STOVACQ Revenue, Net Profit & EBITDA — Year-on-Year Growth

STOVACQ YoY (March 2018 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Explore STOVACQ fundamental worth to estimate fundamental worth using multiple valuation models.

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
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

STOVACQ Income Statement — Revenue, EBITDA & Net Profit

Stovec Industries revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 16.9%. For live price, earnings ratios and company overview, see STOVACQ share price screener.

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

STOVACQ Balance Sheet — Assets, Liabilities & Shareholders' Equity

STOVACQ total assets ₹177 Cr, total equity ₹141 Cr, total liabilities ₹ Cr (2018) — ROE 24.1%.

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
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

STOVACQ Cash Flow Statement — Operating, Investing & Financing

Stovec Industries operating cash flow ₹38 Cr, investing ₹-38 Cr, financing ₹-9 Cr, net cash flow ₹-9 Cr (2018).

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