Sterling Biotech Key Ratios
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 15.85 | 8.38 | 5.20 | -- | -- |
| EBIT | -2.23 | 12.89 | 151.22 | -- | -- |
| Net Profit | 127.16 | 122.00 | -100.32 | -- | -- |
| EPS | 127.15 | 122.00 | -100.32 | -- | -- |
| Book Value | -- | -- | -2.15 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-24 | Mar-23 | Mar-22 |
| EBIT-Margin
| -- | -- | 11.14 | -22.89 | -71.32 |
| Net Margin
| -- | -- | -4.05 | 1,347.88 | -71.25 |
| Return on equity
| -- | -- | -2.17 | 0.00 | 0.00 |
| Return on Capital
| -- | -- | -0.70 | 385.79 | -5.70 |
| Return on Assets
| -- | -- | -3.07 | 477.82 | -6.60 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.00 | -1.41 |
Profitability
ROCE
-0.70
Lower than Peers by 15.41
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Sterling Biotech
|
-0.70
|
385.79
|
-5.70
|
-12.49
|
-3.00
|
|
Peer Median
|
14.72
|
18.85
|
11.60
|
15.21
|
--
|
ROE
-2.17
Lower than Peers by 13.84
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Sterling Biotech
|
-2.17
|
--
|
--
|
-129.56
|
-28.06
|
|
Peer Median
|
11.67
|
14.92
|
11.46
|
9.89
|
--
|
ROA
-3.07
Lower than Peers by 10.93
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Sterling Biotech
|
-3.07
|
477.82
|
-6.60
|
-13.37
|
-5.11
|
|
Peer Median
|
7.86
|
9.06
|
6.44
|
5.28
|
--
|
EBIT Margin
11.14
Lower than Peers by 3.89
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Sterling Biotech
|
11.14
|
-22.89
|
-71.32
|
-65.75
|
-68.12
|
|
Peer Median
|
15.03
|
14.71
|
12.37
|
14.68
|
--
|
Net Margin
-4.05
Lower than Peers by 13.37
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Sterling Biotech
|
-4.05
|
1,347.88
|
-71.25
|
-280.96
|
-110.76
|
|
Peer Median
|
9.33
|
8.49
|
10.02
|
9.44
|
--
|
Cash Profit Margin
-0.88
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Sterling Biotech
|
-0.88
|
1,415.51
|
-12.78
|
-211.17
|
-37.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
5.20
Lower than Peers by 5.07
Year on year growth in net sales
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Sterling Biotech
|
5.20
|
5.95
|
16.33
|
-4.37
|
-29.69
|
|
Peer Median
|
10.27
|
11.85
|
9.08
|
8.37
|
--
|
EBIT Growth
151.22
Higher than Peers by 127.07
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Sterling Biotech
|
151.22
|
65.99
|
--
|
7.70
|
10.59
|
|
Peer Median
|
24.15
|
28.00
|
-3.12
|
22.09
|
--
|
Net Profit Growth
-100.32
Lower than Peers by 130.61
Year on year growth in profit after tax
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Sterling Biotech
|
-100.32
|
2,128.49
|
70.64
|
-143.76
|
8.44
|
|
Peer Median
|
30.29
|
36.51
|
-0.85
|
9.35
|
--
|
EPS Growth
-100.32
Lower than Peers by 124.82
Year on year growth in earnings per share
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Sterling Biotech
|
-100.32
|
185.82
|
70.64
|
-143.76
|
8.44
|
|
Peer Median
|
24.50
|
--
|
-6.82
|
5.26
|
--
|
Book Value Growth
-2.14
--
Year on year growth in book value per share
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Sterling Biotech
|
-2.14
|
115.68
|
-2,178.11
|
-78.38
|
-23.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.01
Lower than Peers by 0.22
Total debt / Net worth
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Sterling Biotech
|
0.01
|
--
|
-1.41
|
27.16
|
5.45
|
|
Peer Median
|
0.23
|
0.20
|
0.15
|
0.29
|
--
|
Short term debt to equity ratio
0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Sterling Biotech
|
0.01
|
--
|
-0.22
|
4.39
|
0.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
7.72
Higher than Peers by 5.93
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Sterling Biotech
|
7.72
|
10.97
|
0.26
|
0.09
|
0.35
|
|
Peer Median
|
1.79
|
1.96
|
2.08
|
1.68
|
--
|
Quick Ratio
5.36
Higher than Peers by 3.90
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Sterling Biotech
|
5.36
|
7.70
|
0.19
|
0.07
|
0.12
|
|
Peer Median
|
1.47
|
1.44
|
1.58
|
1.25
|
--
|
Interest Coverage
-8.68
Lower than Peers by 18.10
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Sterling Biotech
|
-8.68
|
--
|
-139.69
|
-2.27
|
-0.67
|
|
Peer Median
|
9.42
|
8.58
|
15.41
|
10.92
|
--
|
Operating Efficiency
Debtors to sales
11.53
Lower than Peers by 14.29
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Sterling Biotech
|
11.53
|
11.51
|
8.76
|
14.57
|
11.76
|
|
Peer Median
|
25.82
|
26.12
|
22.96
|
23.15
|
--
|
Asset Turnover
0.73
Lower than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Sterling Biotech
|
0.73
|
0.35
|
0.09
|
0.05
|
0.05
|
|
Peer Median
|
0.75
|
0.77
|
0.65
|
0.73
|
--
|
Receivable days
41.01
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Sterling Biotech
|
41.01
|
36.09
|
38.84
|
48.03
|
39.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
87.13
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Sterling Biotech
|
87.13
|
79.02
|
68.28
|
387.72
|
647.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
58.31
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Sterling Biotech
|
58.31
|
46.71
|
42.79
|
42.52
|
40.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
69.82
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Sterling Biotech
|
69.82
|
68.41
|
64.34
|
393.22
|
646.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Sterling Biotech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
39.70
|
33.48
|
37.74
|
31.85
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Sterling Biotech
|
--
|
--
|
--
|
0.16
|
0.09
|
|
Peer Median
|
3.72
|
4.21
|
3.22
|
2.93
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Sterling Biotech
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.16
|
0.21
|
0.57
|
0.56
|
--
|
EV/EBITDA
5.25
Lower than Peers by 24.98
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Sterling Biotech
|
5.25
|
6.95
|
-175.33
|
383.95
|
425.92
|
|
Peer Median
|
30.23
|
29.90
|
28.81
|
23.55
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-18
|
Mar-17
|
|---|---|---|---|---|---|
|
Sterling Biotech
|
--
|
--
|
--
|
45
|
117
|
|
Peer Median
|
4,851
|
2,099
|
15,272
|
10,579
|
--
|