Sterling Biotech Financials

NSE: STERLINBIO | BSE: 512299

₹0.70

₹0.00 (0.00%)

As on 05-Nov-2018IST

Market cap

₹21 Cr

Revenue (TTM)

₹457 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-18	Mar-17	Mar-16	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Operating Revenue	456.85	434.25	409.88	352.33	368.43	523.99
Total Income	476.71	444.31	414.35	357.83	372.40	531.84
Total Expenditure	390.66	375.49	459.37	338.24	355.85	459.53
EBITDA	66.19	58.77	-49.48	14.10	12.57	64.46
Depreciation	15.27	158.18	242.84	245.75	263.55	345.14
EBIT	50.92	-99.41	-292.32	-231.65	-250.97	-280.69
Interest	0.72	0.24	2.06	439.67	369.80	414.78
Other Income	19.86	10.05	4.46	5.50	3.98	7.85
Exceptional Items	-76.99	6,321.37	--	-772.29	--	--
Profit before Tax	-6.93	6,231.78	-289.92	-1,438.12	-616.80	-687.62
Provision for Tax	12.35	243.07	5.31	-432.73	-204.34	-237.15
Profit after Tax	-19.29	5,988.71	-295.23	-1,005.39	-412.46	-450.47

Liabilities (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-18	Mar-17	Mar-16	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Shareholder's Funds	879.42	898.67	-5,732.54	275.85	1,276.09	1,663.74
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-294.90	-307.97	6,276.71	1,165.88	3,611.94	3,986.00
Current Liabilities	52.01	29.25	1,340.07	5,622.56	3,087.48	2,530.41
Total Liabilities	936.33	932.08	2,432.34	7,877.15	8,355.09	8,360.22

Assets (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-18	Mar-17	Mar-16	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Non-Current Assets	235.05	299.15	1,535.19	6,583.63	6,892.09	7,129.12
Current Assets	401.48	320.80	351.20	480.66	1,083.42	1,051.03
Total Assets	936.33	932.08	2,432.34	7,877.15	8,355.09	8,360.22
Total Debt*	10.82	--	8,064.66	7,492.69	6,949.01	6,567.54
Net Current Assets	349.47	291.55	-988.87	-5,141.89	-2,004.07	-1,479.38
Contingent Liabilities	--	--	10,147.86	383.73	105.74	100.51

Cashflow (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-18	Mar-17	Mar-16	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Cash From Operating Activities	48.84	-15.69	32.39	-32.81	0.95	67.03
Cash Flow from Investing Activities	-98.28	-119.22	1.15	-9.15	-49.28	-84.45
Cash from Financing Activities	9.86	4.56	54.84	38.44	48.62	16.40
Net Cash Inflow / Outflow	-39.58	-130.35	88.38	-3.52	0.29	-1.02

Financials Ratios	Mar-24	Mar-23	Mar-22	Mar-18	Mar-17	Mar-16	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Adjusted EPS (₹)	-0.03	9.31	-10.85	-36.94	-15.15	-16.55
Cash EPS (₹)	-0.01	9.55	-1.93	-27.91	-5.47	-3.87
Adjusted Book Value (₹)	1.37	1.40	-210.62	10.14	46.89	61.13
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.08	-0.02	1.19	-1.21	0.03	2.46
Free Cash Flow per Share (₹)	-0.10	9.43	-2.15	-30.11	-7.85	-6.92

Profitability Ratios	Mar-24	Mar-23	Mar-22	Mar-18	Mar-17	Mar-16	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
ROCE (%)	-0.70	385.79	-5.70	-12.49	-3.00	-3.55
ROE (%)	-2.17	--	--	-129.56	-28.06	-33.35
ROA (%)	-3.07	477.82	-6.60	-13.37	-5.11	-5.95
EBIT Margin (%)	11.14	-22.89	-71.32	-65.75	-68.12	-53.57
Net Margin (%)	-4.05	1,347.88	-71.25	-280.96	-110.76	-84.70
Cash Profit Margin (%)	-0.88	1,415.51	-12.78	-211.17	-37.21	-18.79

Growth Ratios	Mar-24	Mar-23	Mar-22	Mar-18	Mar-17	Mar-16	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Revenue Growth (%)	5.20	5.95	16.33	-4.37	-29.69	-21.43
EBIT Growth (%)	151.22	65.99	--	7.70	10.59	--
Net Profit Growth (%)	-100.32	2,128.49	70.64	-143.76	8.44	1.58
EPS Growth (%)	-100.32	185.82	70.64	-143.76	8.44	1.62
Book Value Growth (%)	-2.14	115.68	-2,178.11	-78.38	-23.30	60.37

Valuation Ratios	Mar-24	Mar-23	Mar-22	Mar-18	Mar-17	Mar-16	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	0.16	0.09	0.06
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	5.25	6.95	-175.33	383.95	425.92	92.09
Close Price (₹)	--	--	--	1.75	4.30	4.00
High Price (₹)	--	--	--	6.80	5.25	8.65
Low Price (₹)	--	--	--	1.64	2.95	3.82
Market Cap (₹ Cr)	--	--	--	45.18	117.03	107.78

Solvency Ratios	Mar-24	Mar-23	Mar-22	Mar-18	Mar-17	Mar-16	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Debt to Equity	0.01	--	-1.41	27.16	5.45	3.95
Short term debt to equity ratio	0.01	--	-0.22	4.39	0.75	0.56
Current Ratio	7.72	10.97	0.26	0.09	0.35	0.42
Quick Ratio	5.36	7.70	0.19	0.07	0.12	0.13
Interest Coverage	-8.68	--	-139.69	-2.27	-0.67	-0.66

Operating Efficiency Ratios	Mar-24	Mar-23	Mar-22	Mar-18	Mar-17	Mar-16	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Debtors to sales (%)	11.53	11.51	8.76	14.57	11.76	8.06
Asset Turnover	0.73	0.35	0.09	0.05	0.05	0.07
Receivable days	41.01	36.09	38.84	48.03	39.03	72.54
Inventory Days	87.13	79.02	68.28	387.72	647.95	440.22
Payable days	58.31	46.71	42.79	42.52	40.20	24.21
Cash Conversion Cycle	69.82	68.41	64.34	393.22	646.78	488.55