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Sterling International Enterprises

Sector: Technology | Industry: Computer Software
R 0.42 0.02  | 5.00% -68.18% - 11.40
BSE Price: Nov 12, 2018 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Nov 12, 2018 0.42 0.02 5.00% 0.42 0.40 100,053 0.42 - 0.42
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-17 Mar-16 Jun-15 Jun-14 Jun-13 Jun-12
Income StatementR Cr
Operating Revenue427.04463.37439.60567.69447.99 470.42928.38
Other Income0.010.010.300.341.31 3.390.01
Total Income427.05463.39439.90568.03449.30 473.81928.39
Total Expenditure242.12265.86238.90362.46293.27 341.81716.64
Operating Profit184.94197.53201.00205.57156.03 132.00211.74
Interest24.9724.8614.2217.1414.14 10.514.05
PBDT159.96172.67186.78188.43141.88 121.49207.70
Depreciation276.04278.76206.94179.61133.73 99.0275.46
PBT & Exceptional Items-116.07-106.09-20.168.828.16 22.47132.23
Exceptional Items----- --
Profit before Tax-116.08-106.09-20.168.828.16 22.47132.23
Provision for Tax-0.29-0.29-0.180.070.10 0.490.11
Profit after Tax-115.78-105.80-19.978.758.06 21.98132.12
Minority Interest0.030.03-0.010.02-0.00 -0.00-0.02
Share of Associate----- --
Consolidated Profit-115.75-105.77-19.998.778.05 21.98132.10
 
LiabilitiesR Cr
Share Capital27.1427.1427.1427.1427.14 27.1427.14
Total Reserves2,041.082,041.082,189.372,126.002,005.95 1,985.081,853.91
Shareholder's Funds2,068.222,068.222,216.512,153.142,033.09 2,012.221,881.05
Minority Interest0.100.100.130.110.13 0.120.11
Long Term Borrowings14.5014.49111.7782.75150.97 291.62296.40
Other Non Current Liabilities6.726.716.491.751.74 1.701.59
Current Liabilities308.95308.95233.44239.73235.33 307.18171.18
Total Debt*-292.86290.09276.66326.80 427.35443.03
Total Liabilities2,398.482,398.482,568.352,477.482,421.25 2,612.842,350.32
 
AssetsR Cr
Net Block1,294.231,294.231,594.281,748.471,478.11 1,314.56953.87
Non Current Investments31.8831.8829.5012.8410.75 10.890.10
Other Non-Current Assets669.40655.77619.32505.52694.97 941.561,130.17
Current Investments----- --
Cash and Bank1.161.161.561.872.98 2.205.01
Other Current Assets401.81401.80304.65186.85209.17 313.95228.86
Net Current Assets94.0194.0172.77-51.02-23.18 8.9762.69
Miscellaneous Exp. Not Written Off-13.6419.0221.9425.28 29.6832.31
Total Assets2,398.482,398.482,568.352,477.482,421.25 2,612.842,350.32
 
Cash FlowR Cr
From Operations-21.5317.3831.20166.36 165.0984.98
From Investing Activities-0.167.89-23.14-43.18 -201.64-397.07
From Finance Activities--22.09-25.57-38.49-126.51 -19.26132.70
Net Inflow/Outflow--0.40-0.30-30.44-3.33 -55.80-179.40
 
Key Ratios
Adjusted EPS (Rs)-4.27-3.90-0.740.320.30 0.814.87
Adjusted Book Value (Rs)74.5075.7080.9778.5373.98 73.0568.12
Dividend per Share (Rs)-0.000.000.000.00 0.000.00
Cash Flow per Share (Rs)-0.790.641.156.13 6.083.13
Debt to Equity0.010.140.130.130.16 0.220.24
Current Ratio1.301.301.310.790.90 1.031.37
ROCE (%)--3.36-0.241.090.94 1.406.83
RONW (%)-5.33-4.98-0.920.420.40 1.158.20
Operating Margin (%)43.3142.6345.7236.2134.83 28.0622.81
Net Margin (%)-27.11-22.83-4.541.541.79 4.6414.23
Revenue Growth (%)-23.835.41-22.5626.72-4.77 -49.33-45.15
Net Profit Growth (%)-171.99-429.68-328.288.62-63.35 -83.36-58.43
EPS Growth (%)-171.88-429.24-327.928.90-63.36 -83.36-58.43
Book Value Growth (%)--6.503.116.151.27 7.2434.58
 
Market Cues
Close Price (Rs)-1.591.994.0017.68 3.543.15
High Price (Rs)-2.645.9018.8518.00 8.75257.40
Low Price (Rs)-1.361.163.363.32 2.302.93
Market Cap (Rs Cr)11.4043.1554.01108.56479.84 96.0885.49
Price / Earnings0.000.000.0012.3859.59 4.370.65
Price / Book Value0.010.020.020.050.24 0.050.05
Dividend Yield (%)0.000.000.000.000.00 0.000.00
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
3.07
Piotroski F-Score
4
Modified C-Score
2
3-Years Price to Earnings
Not applicable
3-Years Price to Book
0.01
Earnings Yield
EBIT / Enterprise value
0.00%
PEG
Price / Earnings to growth ratio
Not available