Sterling Webnet Financials

BSE: 531901

₹0.45

₹-0.02 (-4.26%)

As on 20-Aug-2015IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	--	--	--	--	--	--
Total Income	--	--	--	--	--	--
Total Expenditure	0.18	0.00	5.25	0.01	0.02	0.04
EBITDA	--	0.00	-5.25	-0.01	-0.02	-0.04
Depreciation	--	--	--	--	--	--
EBIT	--	0.00	-5.25	-0.01	-0.02	-0.04
Interest	--	--	--	--	--	--
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.18	0.00	-5.25	-0.01	-0.02	-0.04
Provision for Tax	--	0.04	--	--	--	--
Profit after Tax	-0.18	-0.05	-5.25	-0.01	-0.02	-0.04

Liabilities (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	-0.18	0.00	0.05	5.30	5.31	5.33
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	-0.04	-0.04	-0.04	-0.04
Current Liabilities	0.18	0.00	0.00	0.38	0.48	0.47
Total Liabilities	--	0.00	0.05	5.68	5.79	5.80

Assets (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	--	--	--	5.59	5.71	5.71
Current Assets	--	0.00	0.00	0.05	0.04	0.05
Total Assets	--	0.00	0.05	5.68	5.79	5.80
Total Debt*	--	--	--	--	--	--
Net Current Assets	-0.18	0.00	0.00	-0.33	-0.44	-0.42
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	0.00	-3.96	-0.11	0.00	-0.07
Cash Flow from Investing Activities	--	--	3.95	0.12	--	--
Cash from Financing Activities	--	0.00	--	--	--	0.06
Net Cash Inflow / Outflow	--	0.00	-0.01	0.01	0.00	0.00

Financials Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	-0.03	-0.01	-0.91	0.00	0.00	-0.01
Cash EPS (₹)	--	-0.01	-0.91	0.00	0.00	-0.01
Adjusted Book Value (₹)	--	--	0.01	0.91	0.92	0.92
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	-0.68	-0.02	0.00	-0.01
Free Cash Flow per Share (₹)	--	-0.01	-0.69	-0.02	0.00	-0.01

Profitability Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	-8.14	-196.60	-0.26	-0.34	-0.72
ROE (%)	--	-199.80	-196.60	-0.26	-0.34	-0.72
ROA (%)	-18,000.00	-1,854.17	-186.32	-0.25	-0.31	-0.67
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	99.96	-37,432.10	22.10	53.51	43.03
Net Profit Growth (%)	-282.98	99.14	--	22.10	53.51	-411.53
EPS Growth (%)	-278.05	99.14	--	22.10	53.51	-417.70
Book Value Growth (%)	--	-99.95	-99.14	-0.26	-0.34	-0.72

Valuation Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.48	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-14.48	-3,131.23	-1.10	-413.33	-322.32	-149.76
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	2.61	--	--	--	--	--

Solvency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	1.01	2.87	0.13	0.09	0.10
Quick Ratio	--	1.01	2.87	0.13	0.09	0.10
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.