State Trading Financials
| STCINDIA | 150.30 1.85 1.25% |
PE Ratio 18.7406 |
State | Select Account or Indicator |
Understanding current and past State Trading Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of State Trading's financial statements are interrelated, with each one affecting the others. For example, an increase in State Trading's assets may result in an increase in income on the income statement.
State Trading Stock Summary
State Trading competes with Kingfa Science, Rico Auto, GACM Technologies, COSMO FIRST, and Delta Manufacturing. State Trading is entity of India. It is traded as Stock on NSE exchange.Specialization | Industrials, Capital Goods |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE655A01013 |
| Business Address | Jawahar Vyapar Bhawan, |
| Sector | Industrial Conglomerates |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.stclimited.co.in |
| Phone | 91 11 2331 3177 |
You should never invest in State Trading without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of State Stock, because this is throwing your money away. Analyzing the key information contained in State Trading's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
State Trading Key Financial Ratios
State Trading's financial ratios allow both analysts and investors to convert raw data from State Trading's financial statements into concise, actionable information that can be used to evaluate the performance of State Trading over time and compare it to other companies across industries.| Gross Profit | (9.9 M) | ||||
| EBITDA | 24.28 M | ||||
| Net Income | 510.72 M | ||||
| Cash And Equivalents | 157.68 M | ||||
| Total Asset | 23.93 B |
State Trading Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 25.0B | 23.6B | 23.1B | 23.5B | 23.9B | 35.9B | |
| Other Current Liab | 2.7B | 37.1B | 1.1B | 5.9B | 39.2B | 41.2B | |
| Net Debt | 19.6B | 19.0B | 19.5B | 19.7B | 17.8B | 24.8B | |
| Accounts Payable | 2.0B | 1.6B | 13.5B | 11.2B | 11.2B | 10.6B | |
| Cash | 261M | 883.3M | 370.7M | 160.5M | 2.0B | 1.6B | |
| Inventory | 2.2M | 400K | 706K | 582K | 470K | 446.5K | |
| Other Current Assets | 995.1M | 342.7M | 10.4B | 10.4B | 10.4B | 8.8B | |
| Total Liab | 71.3B | 70.3B | 70.6B | 70.5B | 70.3B | 71.1B | |
| Total Current Assets | 4.9B | 4.4B | 23.1B | 23.5B | 23.9B | 28.0B | |
| Net Receivables | 1.7B | 3.1B | 10.7B | 10.7B | 10.7B | 18.4B | |
| Short Term Debt | 54.2B | (15.3B) | 55.6B | 53.3B | 19.8B | 28.8B | |
| Retained Earnings | (56.5B) | (57.0B) | (57.8B) | (57.3B) | (56.5B) | (59.4B) | |
| Other Liab | 11.5B | 11.5B | 11.5B | 11.1B | 10.0B | 9.5B | |
| Net Tangible Assets | (45.1B) | (46.3B) | (46.7B) | (47.5B) | (42.8B) | (44.9B) | |
| Other Assets | 14.1B | 13.4B | 1.7B | 2.1B | 1.9B | 1.8B | |
| Short Long Term Debt | 21.8B | 8.1B | 19.9B | 19.9B | 19.8B | 18.5B | |
| Cash And Equivalents | 205.8M | 847.5M | 330.8M | 157.7M | 141.9M | 134.8M | |
| Net Invested Capital | (26.4B) | (26.9B) | (27.7B) | (27.2B) | (26.5B) | (27.8B) | |
| Net Working Capital | (43.0B) | (54.9B) | (47.5B) | (47.0B) | (46.3B) | (48.6B) |
State Trading Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 72.7M | 19.3M | 19.4M | 3K | 19.4M | 18.4M | |
| Total Revenue | 89.0B | 29.4B | 2.5B | 101M | (80M) | 0.0 | |
| Gross Profit | 97.5M | 49.5M | (37.2K) | (9.4M) | (3.3M) | (3.1M) | |
| Operating Income | (658K) | (638.0K) | 68.9M | 357.7M | (339.0M) | (355.9M) | |
| Ebit | (1.1B) | (483.2M) | 240.9M | 357.7M | 330.6M | 304.9M | |
| Ebitda | (956.2M) | (371.2M) | 399.7M | 357.7M | 24.3M | 23.1M | |
| Cost Of Revenue | 29.3B | 2.4B | 37.2K | 9.4M | 3.3M | 3.1M | |
| Income Before Tax | (1.1B) | (502.5M) | (414.4M) | 360.1M | 513.2M | 538.9M | |
| Net Income | (1.1B) | (504.5M) | (868.5M) | 317.9M | 510.7M | 536.3M | |
| Income Tax Expense | 829.7M | 2M | 454.1M | 42.2M | 2.5M | 2.4M | |
| Tax Provision | 0.0 | (2M) | 454.1M | 42.2M | 2.5M | 2.4M | |
| Interest Income | 72.7M | 19.3M | 19.4M | 102.7M | 92.4M | 87.8M | |
| Net Interest Income | 227.6M | (19.3M) | (19.4M) | 83.3M | (19.4M) | (20.3M) |
State Trading Key Cash Accounts
Cash flow analysis captures how much money flows into and out of State Trading. It measures of how well State is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money State Trading brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money State had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what State Trading has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (600K) | 1.8M | (301K) | 124K | 112K | 106.4K | |
| Change In Cash | (2.7B) | (527.9M) | 121.6M | 186.0M | 725.1M | 761.4M | |
| Free Cash Flow | (4.5B) | (2.0B) | 47.4M | (630.2M) | (221.2M) | (210.1M) | |
| Other Non Cash Items | (947M) | (585.8M) | (55.8M) | (836.4M) | (753.5M) | (715.8M) | |
| Capital Expenditures | 6.5M | 1.4M | 23.7M | 0.0 | 53.5M | 45.7M | |
| Net Income | (1.1B) | (504.4M) | (414.4M) | 360.1M | 510.7M | 536.3M | |
| End Period Cash Flow | 2.4B | 1.9B | 2.0B | 2.2B | 2.9B | 1.6B | |
| Investments | 3.1B | 917.6M | (634.1M) | 816.3M | 948.1M | 995.5M | |
| Net Borrowings | (504.2M) | (7.5B) | (2B) | (20.8M) | (18.7M) | (19.7M) | |
| Change To Netincome | 6.9B | (947.9M) | (585.7M) | 398.3M | 358.5M | 340.5M |
State Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining State Trading's current stock value. Our valuation model uses many indicators to compare State Trading value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across State Trading competition to find correlations between indicators driving State Trading's intrinsic value. More Info.The State Trading is currently regarded as top stock in return on asset category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 1,630,041,410,256 of Current Valuation per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value State Trading by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for State Trading's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.State Trading Systematic Risk
State Trading's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. State Trading volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on State Trading correlated with the market. If Beta is less than 0 State Trading generally moves in the opposite direction as compared to the market. If State Trading Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one State Trading is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of State Trading is generally in the same direction as the market. If Beta > 1 State Trading moves generally in the same direction as, but more than the movement of the benchmark.
The State Trading Total Assets Over Time
State Trading Thematic Clasifications
The State Trading is part of Investing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Money and asset management including investment banking. Companies involved in money management and investment banking services
This theme covers Money and asset management including investment banking. Companies involved in money management and investment banking services. Get More Thematic Ideas
| Investing | View |
State Trading November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of State Trading help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The State Trading. We use our internally-developed statistical techniques to arrive at the intrinsic value of The State Trading based on widely used predictive technical indicators. In general, we focus on analyzing State Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build State Trading's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 24.8 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 4.66 |
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When running State Trading's price analysis, check to measure State Trading's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy State Trading is operating at the current time. Most of State Trading's value examination focuses on studying past and present price action to predict the probability of State Trading's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Trading's price. Additionally, you may evaluate how the addition of State Trading to your portfolios can decrease your overall portfolio volatility.
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