Sterling Intl Key Ratios

BSE: 508998

₹0.42

up-down-arrow0.02 (5.00%)

As on 12-Nov-2018IST

Market cap

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₹11 Cr

Revenue (TTM)

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₹427 Cr

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -27.74 -30.01 -23.83 -1.58 -14.38
EBIT -40.31 -58.03 -291.99 -263.12 -192.26
Net Profit -15.84 -44.19 -171.84 -343.16 -197.39
EPS -15.84 -44.18 -171.88 -- -197.39
Book Value -- -- -6.50 -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-17Mar-16
EBIT-Margin info -6.172.53-21.34-17.53-1.42
Net Margin info 15.46-0.13-27.11-22.83-4.54
Return on equity info 0.021.04-5.44-4.98-0.92
Return on Capital info 0.051.38---3.36-0.24
Return on Assets info 0.020.69-4.61-4.26-0.79
Debt to Equity (x) info ----0.010.140.13
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-17
Mar-16
Jun-15
Jun-14
Sterling Intl
--
-3.36
-0.24
1.09
0.94
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-5.44

Lower than Peers by 15.20

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-17
Mar-16
Jun-15
Jun-14
Sterling Intl
-5.44
-4.98
-0.92
0.42
0.40
Peer Median
9.76
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-4.61

Lower than Peers by 11.18

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-17
Mar-16
Jun-15
Jun-14
Sterling Intl
-4.61
-4.26
-0.79
0.36
0.32
Peer Median
6.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-21.34

Lower than Peers by 32.57

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-17
Mar-16
Jun-15
Jun-14
Sterling Intl
-21.34
-17.53
-1.42
4.51
4.69
Peer Median
11.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-27.11

Lower than Peers by 36.78

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-17
Mar-16
Jun-15
Jun-14
Sterling Intl
-27.11
-22.83
-4.54
1.54
1.79
Peer Median
9.67
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-17
Mar-16
Jun-15
Jun-14
Sterling Intl
--
37.33
42.53
33.18
31.65
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-23.83

Lower than Peers by 66.96

Year on year growth in net sales

Company Name
TTM
Mar-17
Mar-16
Jun-15
Jun-14
Sterling Intl
-23.83
5.41
-22.56
26.72
-4.77
Peer Median
43.13
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-291.99

Lower than Peers by 325.60

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-17
Mar-16
Jun-15
Jun-14
Sterling Intl
-291.99
-1,201.62
--
22.04
-29.04
Peer Median
33.61
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-171.84

Lower than Peers by 197.00

Year on year growth in profit after tax

Company Name
TTM
Mar-17
Mar-16
Jun-15
Jun-14
Sterling Intl
-171.84
-429.68
-328.28
8.62
-63.35
Peer Median
25.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-171.88

Lower than Peers by 198.00

Year on year growth in earnings per share

Company Name
TTM
Mar-17
Mar-16
Jun-15
Jun-14
Sterling Intl
-171.88
-429.24
-327.92
8.90
-63.36
Peer Median
26.12
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-17
Mar-16
Jun-15
Jun-14
Sterling Intl
--
-6.50
3.11
6.15
1.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.01

Lower than Peers by 0.06

Total debt / Net worth

Company Name
TTM
Mar-17
Mar-16
Jun-15
Jun-14
Sterling Intl
0.01
0.14
0.13
0.13
0.16
Peer Median
0.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.13

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-17
Mar-16
Jun-15
Jun-14
Sterling Intl
0.13
0.13
0.08
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.30

Lower than Peers by 1.20

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-17
Mar-16
Jun-15
Jun-14
Sterling Intl
1.30
1.30
1.31
0.79
0.90
Peer Median
2.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.30

Lower than Peers by 1.04

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-17
Mar-16
Jun-15
Jun-14
Sterling Intl
1.30
1.30
1.31
0.79
0.90
Peer Median
2.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-3.65

Lower than Peers by 14.22

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-17
Mar-16
Jun-15
Jun-14
Sterling Intl
-3.65
-3.27
-0.42
1.51
1.58
Peer Median
10.58
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

85.20

Higher than Peers by 43.73

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-17
Mar-16
Jun-15
Jun-14
Sterling Intl
85.20
78.52
60.82
26.84
36.50
Peer Median
41.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.17

Lower than Peers by 0.23

Sales / Average Total Assets

Company Name
TTM
Mar-17
Mar-16
Jun-15
Jun-14
Sterling Intl
0.17
0.19
0.17
0.23
0.18
Peer Median
0.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-17
Mar-16
Jun-15
Jun-14
Sterling Intl
--
248.61
174.25
101.54
176.97
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-17
Mar-16
Jun-15
Jun-14
Sterling Intl
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-17
Mar-16
Jun-15
Jun-14
Sterling Intl
--
76.00
71.54
23.02
132.98
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-17
Mar-16
Jun-15
Jun-14
Sterling Intl
--
172.61
102.71
78.52
43.99
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-17
Mar-16
Jun-15
Jun-14
Sterling Intl
--
--
--
12.38
59.59
Peer Median
20.92
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.01

Lower than Peers by 2.06

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-17
Mar-16
Jun-15
Jun-14
Sterling Intl
0.01
0.02
0.02
0.05
0.24
Peer Median
2.07
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-17
Mar-16
Jun-15
Jun-14
Sterling Intl
--
--
--
--
--
Peer Median
0.37
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-539.77

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-17
Mar-16
Jun-15
Jun-14
Sterling Intl
-539.77
1.70
1.70
1.86
5.15
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

11

Lower than Peers by 2,327

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-17
Mar-16
Jun-15
Jun-14
Sterling Intl
11
43
54
109
480
Peer Median
2,339
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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