Stellant Securities (India) Ltd (STELLANT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Stellant Securities (India) Ltd reported sales of ₹0.09 Cr, operating profit of ₹0.05 Cr (OPM 55.56%) and net profit of ₹0.05 Cr for the quarter ended Sep 2023. Figures in ₹ crore, consolidated where available.
STELLANT quarterly results (₹ Cr) Metric Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Sales 0 0 0 0.12 0.04 0 0.04 0.09 Expenses 0 0.01 0 0.11 0 0.02 0.03 0.04 Operating Profit 0 -0.01 0 0.01 0.04 -0.02 0.01 0.05 OPM - - - 8.33% 100% - 25% 55.56% Other Income 0 0 0 0 0 0 0 0 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax 0 -0.01 0 0.01 0.04 -0.02 0.01 0.05 Tax - 0% - 0% 0% 0% 0% 0% Net Profit 0 -0.01 0 0.01 0.04 -0.02 0.01 0.05 EPS in Rs 0 -0.01 0 0.01 0.02 -0.01 0.01 0.03
STELLANT profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM Sales 0.02 0.61 0.15 0 0.16 0.17 Expenses 0.11 1.03 0.41 0.06 0.13 0.09 Operating Profit -0.09 -0.42 -0.26 -0.06 0.03 0.08 OPM -450% -68.85% -173.33% - 18.75% 47.06% Other Income 0.01 0.01 0.01 0.03 -0.18 0 Interest 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax -0.08 -0.41 -0.25 -0.03 -0.15 0.08 Tax 0% 0% 0% 0% 0% - Net Profit -0.08 -0.41 -0.25 -0.03 -0.15 0.08 EPS in Rs -0.04 -0.22 -0.14 -0.02 -0.08 0.05 Dividend Payout 0% 0% 0% 0% 0% -
STELLANT balance sheet (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023 Equity Capital 0.92 0.92 0.92 0.92 0.92 Reserves -0.23 -0.48 -0.51 -0.66 -0.6 Borrowings 0 0 0 0 0 Other Liabilities 0.04 0.03 0.03 0.03 0.02 Total Liabilities 0.73 0.47 0.44 0.29 0.34 Fixed Assets 0 0 0 0 0 CWIP 0 0 0 0 0 Investments 0.41 0.41 0.41 0.23 0.23 Other Assets 0.32 0.06 0.03 0.06 0.11 Total Assets 0.73 0.47 0.44 0.29 0.34
STELLANT cash flows (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Cash from Operating Activity -0.06 -0.41 -0.23 -0.03 0.02 Cash from Investing Activity 0.17 0.36 0.17 0 0 Cash from Financing Activity 0 0 0 0 0 Net Cash Flow 0.11 -0.05 -0.05 -0.03 0.02 Free Cash Flow -0.06 -0.41 -0.23 -0.03 0.02 CFO/OP 67% 98% 88% 50% 67%
STELLANT ratios Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Debtor Days 0 0 0 - 0 Inventory Days 608.33 15.21 0 - - Days Payable 0 0 - - - Cash Conversion Cycle 608.33 15.21 0 - 0 Working Capital Days 365 5.98 -48.67 - -68.44 ROCE -6.99% -45.81% -44.25% -7.06% 8.96%