STL GLOBAL LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 45.03
Dividend & YieldN/A₹ (N/A)
Beta N/A
Market capitalization 635.47M
Operating cash flow 220.82M
ESG Scores unknown

Company description

STL Global Limited manufactures and sells textile products in India. The company operates through two segments, Textile and Real Estate Business. It is involved in the knitting, dyeing and processing, yarn dyeing, woven processing, thread sewing, and readymade garments manufacturing businesses. The company also produces and exports men's wear, women's tops, boys and girls wear, kids and infants wear, and knitted and woven bed sheets to the United States, the European Union, Canada, and internationally. In addition, it engages in real estate business. The company was formerly known as Shivalik Global Ltd. STL Global Limited was incorporated in 1997 and is based in Faridabad, India.

Sector: Consumer Cyclical - Industry: Textile Manufacturing

Financial Ratios
Quick Ratio1.43
Working Capital0.13
Return On Equity0.12
Debt To Equity0.76
Fixed Asset Ratio0.65
Fixed Interest Cover4.84

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -12.03M 8.78M -37.34M 54.44M
Total Cashflows From Investing Activities -9.86M -1.97M -6.93M -27.33M
Net Borrowings -67.42M -93.61M 3.28M -198.38M
Total Cash From Financing Activities -78.17M -102.04M -2.1M -206.21M
Change To Operating Activities 15.34M 54.87M -8.07M 20.76M
Issuance Of Stock
Net Income 433.05M 248.77M 374.05M 35.03M
Change In Cash 12.7M -9.07M 8.53M -12.73M
Effect Of Exchange Rate
Total Cash From Operating Activities 100.73M 94.94M 17.56M 220.82M
Depreciation 22.03M 17.11M 13.64M 12.41M
Change To Account Receivables -354.88M -37.25M 21.71M 146.56M
Other Cashflows From Financing Activities -10.75M -8.43M -5.38M -7.83M
Change To Netincome -83.64M -234.73M -351.77M 10.1M
Capital Expenditures -21.94M -2.41M -4.35M -26.25M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 433.05M 248.77M 374.05M 30.05M
Net Income 433.05M 248.77M 374.05M 35.03M
Selling General Administrative 55.33M 61.73M 49.38M 70.63M
Gross Profit 594.59M 253.68M 228.38M 236.24M
Ebit 348.55M 10.49M 19.31M 37.89M
Operating Income 348.55M 10.49M 19.31M 37.89M
Interest Expense -7.83M -7.83M -7.83M -7.83M
Income Tax Expense -4.98M
Total Revenue 1.48B 924.06M 723.31M 1.21B
Cost Of Revenue 888.26M 670.39M 494.94M 977.21M
Total Other Income ExpenseNet 84.5M 238.29M 354.74M -7.83M
Net Income From Continuing Ops 433.05M 248.77M 374.05M 35.03M
Net Income Applicable To Common Shares 433.05M 248.77M 374.05M 35.03M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.33B 1.05B 655.58M 529.93M
Total Stockholder Equity -365.44M -116.67M 258.12M 292.41M
Other Current Liabilities 583.74k 562.85k 10.23M 11.74M
Total Assets 961.1M 934.02M 913.71M 822.34M
Common Stock 272.22M 272.22M 272.22M 272.22M
Other Current Assets 10.32M 12.32M 16.04M 10.83M
Retained Earnings -1.09B -842.65M -467.86M
Treasury Stock 20.2M
Cash 14.65M 5.58M 14.11M 1.38M
Total Current Liabilities 208.62M 270.07M 229.18M 297.98M
Other Stockholder Equity 20.2M
Property, Plant, and Equipment 205M 189.62M 179.17M 190.57M
Total Current Assets 712.49M 698.26M 683.76M 570.97M
Net Tangible Assets -365.44M -116.67M 258.12M 292.41M
Net Receivables 554.29M 584.53M 563.1M 414.79M
Accounts Payable 152.34M 161.12M 123.78M 178.22M


Insider Transactions

Here are the insider transactions of stock shares related to STL GLOBAL LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Aggarwal (Vinod Kumar)Acquisition at price 0.10 per share.D2020-12-29Promoter65.85k
Aggarwal (Sangeeta)Acquisition at price 0.11 per share.D2020-07-18Promoter1.25M
Aggarwal (Vishal)Sale at price 0.11 per share.D2020-07-18Promoter1.25M
Aggarwal (Vinod Kumar)D2020-03-26Promoter126.17k
Aggarwal (Rita)D2019-12-27Promoter64.76k
Aggarwal (Rita)D2019-03-30Promoter110.35k
Aggarwal (Sangeeta)D2018-12-14Promoter106k
Agarwal (Payal)D2018-07-31Promoter196.4k
Aggarwal (Vinod Kumar)D2018-07-31Promoter196.4k
Aggarwal (Sandeep)D2017-10-10Promoter800k
Aggarwal (Vinod Kumar)D2017-10-10Promoter2.5M
Aggarwal (Rita)D2017-10-10Promoter2.2M
Aggarwal (Vishal)D2017-10-10Executive Chairman800k
Aggarwal (Jai Prakash)D2017-10-10Promoter2.5M
Aggarwal (Sumitra)D2017-10-10Promoter2.2M
Aggarwal (Sandeep)D2016-12-30Promoter933.46k
Aggarwal (Sumitra)D2016-12-30Promoter421.57k
Aggarwal (Jai Prakash)D2016-12-30Executive Chairman498.47k
Reckon Industries LtdD2016-12-30Promoter319.16k
Aggarwal (Jai Prakash) HUFD2016-12-30Promoter99.38k
Aggarwal (Vikas)D2016-12-30Promoter1.08M
Aggarwal (Rita)D2016-12-30Promoter421.57k
Aggarwal (Vishal)D2016-12-30Managing Director276k
Aggarwal (Vinod Kumar)D2016-12-30Promoter498.47k
Reckon Industries LtdD2015-04-10Promoter153k
Aggarwal (Sangeeta)D2015-04-10Promoter770.26k
Target Fashions LtdD2015-04-10Promoter202.28k
Aggarwal (Sumitra)D2015-04-10Promoter770.26k
Reckon Industries LtdD2015-01-24Promoter1.35M
Target Fashions LtdD2015-01-24Promoter1.35M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to STL GLOBAL LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on STL GLOBAL LTD

Here is the result of two systematic investment strategies applied to STL GLOBAL LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on STL GLOBAL LTD

The following chart shows the equity curve of the two systematic investment strategies applied to STL GLOBAL LTD:

STL GLOBAL LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 173.48% on the backtest period.

Performance at glance

Performance

173.48 %

Latent gain

4322.15 ₹

Invested capital

2491.45 ₹

Annualized return

41.11 %
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Momentum strategy results on STL GLOBAL LTD

This is the result of two momentum investment strategies applied to STL GLOBAL LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on STL GLOBAL LTD

The following chart shows all the entries opened by the momentum investment system on STL GLOBAL LTD:

STL GLOBAL LTD momentum entries
  • The first momentum investment strategy would give 203.47% of return on STL GLOBAL LTD. That represents 10194.85₹ of latent gain with 5010.5₹ of employed capital.
  • The second momentum investment strategy would give 186.49% of return on STL GLOBAL LTD. That represents 5625.65₹ of latent gain with 3016.6₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

203.47 %

Latent gain

10194.85 ₹

Invested capital

5010.5 ₹

Annualized return

45.59 %
Performance at glance (2Q Momentum)

Performance

186.49 %

Latent gain

5625.65 ₹

Invested capital

3016.6 ₹

Annualized return

49.86 %

Momentum equity curve on STL GLOBAL LTD

The following chart shows the equity curve of the two momentum strategies applied to STL GLOBAL LTD:

STL GLOBAL LTD momentum equity

Note: the dividends potentially given by STL GLOBAL LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on STL GLOBAL LTD

The following chart shows the employed capital evolution of the two momentum strategies on STL GLOBAL LTD since the beginning:

STL GLOBAL LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on STL GLOBAL LTD

Buy the dip entry openings on STL GLOBAL LTD

STL GLOBAL LTD

The performance achieved by the robo-advisor on STL GLOBAL LTD is 101.2%. That represents 252.0$ of latent gain with 249.0₹ of employed capital. The following chart shows STL GLOBAL LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of STL GLOBAL LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

101.2 %

Latent gain

252.0 ₹

Invested capital

249.0 ₹

Annualized return

45.59 %

Equity curve of the strategy applied to STL GLOBAL LTD

The following chart shows the result of the investment strategy applied to STL GLOBAL LTD:

STL GLOBAL LTD

Note: the dividends potentially given by STL GLOBAL LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on STL GLOBAL LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on STL GLOBAL LTD:

STL GLOBAL LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on STL GLOBAL LTD

In this section, I will compare the three previous investment strategies applied to STL GLOBAL LTD.

Equity curve comparison on STL GLOBAL LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

STL GLOBAL LTD investment strategy comparison

Employed capital comparison on STL GLOBAL LTD

STL GLOBAL LTD investment comparison

Performance comparison on STL GLOBAL LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 173.48% 4322.15₹ 2491.45₹ 41.11%
Momentum 1 quarter 203.47% 10194.85₹ 5010.5₹ 51.12%
Momentum 2 quarters 186.49% 5625.65₹ 3016.6₹ 49.86%
Non-directional 101.2% 252.0₹ 249.0₹ 45.59%
Annualized return comparison

Automatic investment

41.11 %

Momentum 1Q

49.86 %

Momentum 2Q

49.86 %

Non-directional

45.59 %

Correlated stocks

Here are the most positively and negatively correlated stocks with STL GLOBAL LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between STL GLOBAL LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of STL GLOBAL LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name STL GLOBAL LTD
Country India
City Faridabad
Address Plot No. 207-208
Phone 91 12 9427 5900
Website www.stl-global.com
FullTime employees
Industry Textile Manufacturing
Sector Consumer Cyclical
Exchange XNSE
Ticker SGL.XNSE
Market

STL GLOBAL LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown