Sterling Intl Financials

BSE: 508998

₹0.42

₹0.02 (5.00%)

As on 12-Nov-2018IST

Market cap

₹11 Cr

Revenue (TTM)

₹427 Cr

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08
Operating Revenue	427.04	463.37	439.60	567.69	447.99	470.42
Total Income	--	463.39	439.90	568.03	449.30	473.81
Total Expenditure	242.12	265.86	238.90	362.46	293.27	341.81
EBITDA	184.92	197.51	200.70	205.23	154.72	128.60
Depreciation	276.04	278.76	206.94	179.61	133.73	99.02
EBIT	-91.11	-81.25	-6.24	25.62	20.99	29.59
Interest	24.97	24.86	14.22	17.14	14.14	10.51
Other Income	--	0.01	0.30	0.34	1.31	3.39
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-116.08	-106.09	-20.16	8.82	8.16	22.47
Provision for Tax	--	-0.29	-0.18	0.07	0.10	0.49
Profit after Tax	-115.78	-105.80	-19.97	8.75	8.06	21.98
Minority Interest	0.03	0.03	-0.01	0.02	0.00	0.00
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-115.75	-105.77	-19.99	8.77	8.05	21.98

Liabilities (₹ Cr)	TTM	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08
Shareholder's Funds	2,068.22	2,068.22	2,216.51	2,153.14	2,033.09	2,012.22
Minority Interest	0.03	0.10	0.13	0.11	0.13	0.12
Non-Current Liabilities	21.21	21.21	118.26	84.50	152.70	293.32
Current Liabilities	308.95	308.95	233.44	239.73	235.33	307.18
Total Liabilities	2,398.48	2,398.48	2,568.35	2,477.48	2,421.25	2,612.84

Assets (₹ Cr)	TTM	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08
Non-Current Assets	1,981.88	1,981.88	2,243.11	2,266.82	2,183.82	2,267.02
Current Assets	402.97	402.97	306.22	188.72	212.15	316.15
Total Assets	2,398.48	2,398.48	2,568.35	2,477.48	2,421.25	2,612.84
Total Debt*	--	292.86	290.09	276.66	326.80	427.35
Net Current Assets	94.01	94.01	72.77	-51.02	-23.18	8.97
Contingent Liabilities	--	425.01	440.00	165.00	485.00	485.00

Cashflow (₹ Cr)	TTM	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08
Cash From Operating Activities	--	21.53	17.38	31.20	166.36	165.09
Cash Flow from Investing Activities	--	0.16	7.89	-23.14	-43.18	-201.64
Cash from Financing Activities	--	-22.09	-25.57	-38.49	-126.51	-19.26
Net Cash Inflow / Outflow	--	-0.40	-0.30	-30.44	-3.33	-55.80

Financials Ratios	TTM	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08
Adjusted EPS (₹)	-4.27	-3.90	-0.74	0.32	0.30	0.81
Cash EPS (₹)	--	6.37	6.89	6.94	5.22	4.46
Adjusted Book Value (₹)	--	75.70	80.97	78.53	73.98	73.05
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.79	0.64	1.15	6.13	6.08
Free Cash Flow per Share (₹)	--	0.54	-0.39	-11.52	-4.02	-9.41

Profitability Ratios	TTM	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08
ROCE (%)	--	-3.36	-0.24	1.09	0.94	1.40
ROE (%)	-5.44	-4.98	-0.92	0.42	0.40	1.15
ROA (%)	-4.61	-4.26	-0.79	0.36	0.32	0.89
EBIT Margin (%)	-21.34	-17.53	-1.42	4.51	4.69	6.29
Net Margin (%)	-27.11	-22.83	-4.54	1.54	1.79	4.64
Cash Profit Margin (%)	--	37.33	42.53	33.18	31.65	25.72

Growth Ratios	TTM	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08
Revenue Growth (%)	-23.83	5.41	-22.56	26.72	-4.77	-49.33
EBIT Growth (%)	-291.99	-1,201.62	--	22.04	-29.04	-78.29
Net Profit Growth (%)	-171.84	-429.68	-328.28	8.62	-63.35	-83.36
EPS Growth (%)	-171.88	-429.24	-327.92	8.90	-63.36	-83.36
Book Value Growth (%)	--	-6.50	3.11	6.15	1.27	7.24

Valuation Ratios	TTM	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08
Price / Earnings	--	--	--	12.38	59.59	4.37
Price / Book Value	0.01	0.02	0.02	0.05	0.24	0.05
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-539.77	1.70	1.70	1.86	5.15	3.95
Close Price (₹)	1.85	1.59	1.99	4.00	17.68	3.54
High Price (₹)	2.69	2.64	5.90	18.85	18.00	8.75
Low Price (₹)	1.36	1.36	1.16	3.36	3.32	2.30
Market Cap (₹ Cr)	11.40	43.15	54.01	108.56	479.84	96.08

Solvency Ratios	TTM	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08
Debt to Equity	0.01	0.14	0.13	0.13	0.16	0.22
Short term debt to equity ratio	0.13	0.13	0.08	--	--	--
Current Ratio	1.30	1.30	1.31	0.79	0.90	1.03
Quick Ratio	1.30	1.30	1.31	0.79	0.90	1.03
Interest Coverage	-3.65	-3.27	-0.42	1.51	1.58	3.14

Operating Efficiency Ratios	TTM	Mar-17	Mar-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08
Debtors to sales (%)	85.20	78.52	60.82	26.84	36.50	57.59
Asset Turnover	0.17	0.19	0.17	0.23	0.18	0.19
Receivable days	--	248.61	174.25	101.54	176.97	177.99
Inventory Days	--	--	--	--	--	--
Payable days	--	76.00	71.54	23.02	132.98	100.66
Cash Conversion Cycle	--	172.61	102.71	78.52	43.99	77.33

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