Market cap
₹11 Cr
Revenue (TTM)
₹427 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 | -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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| -6.17 | 2.53 | -21.34 | -17.53 | -1.42 |
| Net Margin
| 15.46 | -0.13 | -27.11 | -22.83 | -4.54 |
| Return on equity
| 0.02 | 1.04 | -5.44 | -4.98 | -0.92 |
| Return on Capital
| 0.05 | 1.38 | -- | -3.36 | -0.24 |
| Return on Assets
| 0.02 | 0.69 | -4.61 | -4.26 | -0.79 |
| Debt to Equity (x)
| -- | -- | 0.01 | 0.14 | 0.13 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Jun-15
|
Jun-14
|
|---|---|---|---|---|---|
|
Sterling Intl
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|