Market cap
₹11 Cr
Revenue (TTM)
₹427 Cr
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
| Sterling Intl | Deep | Asian Energy | Positron Energy | Teja Engineering | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
11 | 4,118 | 2,015 | 152 | 139 |
Revenue (₹ Cr) |
427 | 1,045 | 1,112 | 442 | 77 |
Net Profit (₹ Cr) |
-115.78 | 234.50 | 78.27 | 20.04 | 6.25 |
Net Margin (%) |
-27.11 | 20.92 | 6.97 | 4.47 | 7.98 |
RoE (%) |
-5.44 | 11.60 | 14.41 | 22.61 | 39.57 |
Price to Earnings |
-- | 19.10 | 25.86 | 7.58 | 22.27 |
Price-To-Book |
0.01 | 1.92 | 3.25 | 1.54 | 2.47 |
Income Statement (₹ Cr)
| Sterling Intl | Deep | Asian Energy | Positron Energy | Teja Engineering | |
|---|---|---|---|---|---|
|
Operating Revenue
|
463.37 | -- | 124.32 | -- | -- |
|
Total Income
|
463.39 | -- | 128.21 | -- | -- |
|
Total Expenditure
|
265.86 | -- | 142.59 | -- | -- |
|
EBITDA
|
197.51 | -- | -18.27 | -- | -- |
|
Depreciation
|
278.76 | -- | 15.13 | -- | -- |
|
EBIT
|
-81.25 | -- | -33.40 | -- | -- |
|
Interest
|
24.86 | -- | 7.68 | -- | -- |
|
Other Income
|
0.01 | -- | 3.89 | -- | -- |
|
Exceptional Items
|
-- | -- | 19.19 | -- | -- |
|
Profit before Tax
|
-106.09 | -- | -18.00 | -- | -- |
|
Provision for Tax
|
-0.29 | -- | 0.21 | -- | -- |
|
Profit after Tax
|
-105.80 | -- | -18.20 | -- | -- |
Liabilities (₹ Cr)
| Sterling Intl | Deep | Asian Energy | Positron Energy | Teja Engineering | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,068.22 | -- | 81.79 | -- | -- |
|
Minority Interest
|
0.10 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
21.21 | -- | 8.92 | -- | -- |
|
Current Liabilities
|
308.95 | -- | 118.60 | -- | -- |
|
Total Liabilities
|
2,398.48 | -- | 209.31 | -- | -- |
Assets (₹ Cr)
| Sterling Intl | Deep | Asian Energy | Positron Energy | Teja Engineering | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,981.88 | -- | 121.13 | -- | -- |
|
Current Assets
|
402.97 | -- | 88.18 | -- | -- |
|
Total Assets
|
2,398.48 | -- | 209.31 | -- | -- |
|
Total Debt*
|
292.86 | -- | 82.65 | -- | -- |
|
Net Current Assets
|
94.01 | -- | -30.43 | -- | -- |
|
Contingent Liabilities
|
425.01 | -- | 3.53 | -- | -- |
Cashflow (₹ Cr)
| Sterling Intl | Deep | Asian Energy | Positron Energy | Teja Engineering | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
21.53 | -- | -18.22 | -- | -- |
|
Cash Flow from Investing Activities
|
0.16 | -- | -4.07 | -- | -- |
|
Cash from Financing Activities
|
-22.09 | -- | 41.70 | -- | -- |
|
Net Cash Inflow / Outflow
|
-0.40 | -- | 19.42 | -- | -- |
Ratios
Profitability Ratios
| Sterling Intl | Deep | Asian Energy | Positron Energy | Teja Engineering | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-3.36 | -- | -7.25 | -- | -- |
|
ROE (%)
|
-4.98 | -- | -83.01 | -- | -- |
|
ROA (%)
|
-4.26 | -- | -9.58 | -- | -- |
|
EBIT Margin (%)
|
42.63 | -- | -11.56 | -- | -- |
|
Net Margin (%)
|
-22.83 | -- | -14.20 | -- | -- |
|
Cash Profit Margin (%)
|
37.33 | -- | -2.47 | -- | -- |
Growth Ratios
| Sterling Intl | Deep | Asian Energy | Positron Energy | Teja Engineering | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.41 | -- | 60.06 | -- | -- |
|
EBIT Growth (%)
|
-1.73 | -- | -514.60 | -- | -- |
|
Net Profit Growth (%)
|
-429.68 | -- | 32.71 | -- | -- |
|
EPS Growth (%)
|
-429.24 | -- | 42.39 | -- | -- |
|
Book Value Growth (%)
|
-6.50 | -- | 235.67 | -- | -- |
Valuation Ratios
| Sterling Intl | Deep | Asian Energy | Positron Energy | Teja Engineering | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | -- | 0.00 | -- | -- |
|
Price / Book Value
|
0.02 | -- | 17.94 | -- | -- |
|
Dividend Yield (%)
|
0.00 | -- | 0.00 | -- | -- |
|
EV/EBITDA
|
1.70 | -- | -45.88 | -- | -- |
|
Market Cap (₹ Cr)
|
43.15 | -- | 606.10 | -- | -- |
Solvency Ratios
| Sterling Intl | Deep | Asian Energy | Positron Energy | Teja Engineering | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.14 | -- | 2.45 | -- | -- |
|
Short term debt to equity ratio
|
0.13 | -- | 0.81 | -- | -- |
|
Current Ratio
|
1.30 | -- | 0.74 | -- | -- |
|
Quick Ratio
|
1.30 | -- | 0.73 | -- | -- |
|
Interest Coverage
|
-3.27 | -- | -1.34 | -- | -- |
Operating Efficiency Ratios
| Sterling Intl | Deep | Asian Energy | Positron Energy | Teja Engineering | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
78.52 | -- | 22.13 | -- | -- |
|
Asset Turnover
|
0.19 | -- | 0.65 | -- | -- |
|
Receivable days
|
248.61 | -- | 103.38 | -- | -- |
|
Inventory Days
|
0.00 | -- | 10.63 | -- | -- |
|
Payable days
|
76.00 | -- | 207.78 | -- | -- |
|
Cash Conversion Cycle
|
172.61 | -- | -93.76 | -- | -- |