State Trading Corporation of India Ltd

Fortune 500 2010
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#299(2010)

Financial Data 2024

Revenue
100
(INR Cr)
Net Operating Income
0
(INR Cr)
Assets
-2,652
(INR Cr)
Profit
51
(INR Cr)
Net Worth
-5,515
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
100
17.4%
86
-46.3%
159
-48.7%
310
-89.8%
3046
-66.2%
9017
-19.3%
11176
35.8%
8230
-24.5%
10895
-26.2%
14762
-6.2%
15730
-17.3%
19031
-37.7%
30528
41.9%
21511
0.4%
21418
-9.0%
23523
-
Net Operating Income
(INR Cr)
0
0.00%
0
0.00%
0
-100.00%
250
-91.49%
2937
-67.02%
8903
-18.06%
10866
39.05%
7814
-26.29%
10601
-26.86%
14494
-6.72%
15539
-18.85%
19147
-38.05%
30905
50.48%
20538
0.00%
21509
8.71%
21956
20.54%
Profit
(INR Cr)
51
60.7%
32
-
-87
-
-50
-
-114
-
-883
-
-618
-
-729
-
-462
-
-386
-
-845
-
-278
-
-268
-
-122
-
107
18.1%
91
-
Assets
(INR Cr)
-2652
2.3%
-2715
1.9%
-2768
-75.6%
-1576
-5.7%
-1491
-25.7%
-1187
-354.0%
467
-52.9%
991
-43.6%
1757
-10.6%
1965
42.7%
1377
-43.0%
2415
-38.4%
3919
14.9%
3410
9.6%
3112
-27.8%
4312
-
Net Worth
(INR Cr)
-5515
1.3%
-5587
0.9%
-5639
-1.5%
-5558
-0.9%
-5511
-2.1%
-5399
-19.5%
-4518
-15.8%
-3902
-23.1%
-3171
-16.5%
-2721
-15.7%
-2352
-56.1%
-1507
-34.9%
-1117
-33.4%
-837
0.0%
644
12.9%
639
11.1%
Employee Cost
(INR Cr)
33
-6.7%
36
-14.2%
42
-49.5%
82
2.3%
81
-19.3%
100
-5.1%
105
-0.6%
106
5.4%
101
0.2%
100
-27.7%
139
27.9%
109
6.5%
102
-4.9%
107
22.7%
87
6.2%
82
-
Interest Cost
(INR Cr)
22227156836721633568506468452367135147
Cash & Bank Balance
(INR Cr)
2011637895012810210131164255234775487664
Total Debt
(INR Cr)
1981198719871987198921812949285228012519247326913847307824683674

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 50.9%37.2%------------0.5%0.4%
Profit As % Of Assets --------------3.4%2.1%
Profit As % Of Networth --------------16.6%14.2%
Interest Cost to EBITDA % -------------793.4%--
Debt to Equity Ratio --------------3.835.75
RONW --------------17.6%14.9%
ROCE 2.5%-5.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%10.1%10.2%