Sterling International Enterprises Ltd

Sterling Intl Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sterling International Enterprises Ltd

₹ 0.42 5.00%
12 Nov 2018
sterinternational.com BSE: 508998
About

Sterling International Enterprises is engaged in providing Services Incidental to Onhsore Oil Extraction.

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Website BSE
  • Market Cap ₹ 11.4 Cr.
  • Current Price ₹ 0.42
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 76.2
  • Dividend Yield 0.00 %
  • ROCE -3.34 %
  • ROE -4.94 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.01 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -22.8% over past five years.
  • Company has a low return on equity of -1.89% over last 3 years.
  • Contingent liabilities of Rs.425 Cr.
  • Company has high debtors of 287 days.
  • Working capital days have increased from 52.8 days to 120 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Crude Oil & Natural Gas Industry: Oil Drilling / Allied Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017
115 126 148 140 146 162 136 141 121 117 108 117 85
76 77 93 89 93 76 78 85 68 65 65 67 45
Operating Profit 39 49 54 51 54 86 58 56 53 52 43 50 40
OPM % 34% 39% 37% 36% 37% 53% 43% 40% 44% 44% 40% 43% 47%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest -1 3 5 4 4 5 4 5 6 4 6 9 6
Depreciation 36 42 48 45 66 68 69 70 70 70 70 69 67
Profit before tax 4 3 2 2 -17 14 -15 -20 -23 -22 -33 -28 -33
Tax % 1% 0% 1% 1% 0% 0% 0% -1% 0% 0% 0% -1% 0%
4 3 2 2 -17 14 -15 -19 -23 -22 -33 -28 -33
EPS in Rs 0.13 0.11 0.07 0.06 -0.63 0.51 -0.54 -0.71 -0.83 -0.81 -1.22 -1.04 -1.20
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 TTM
201 277 220 1,693 928 470 448 568 440 463 427
139 202 135 1,340 712 337 289 358 239 266 242
Operating Profit 62 75 85 352 216 133 159 210 201 198 185
OPM % 31% 27% 39% 21% 23% 28% 36% 37% 46% 43% 43%
0 0 0 0 0 3 1 0 0 -0 0
Interest 3 8 0 0 4 11 14 17 14 25 25
Depreciation 6 16 32 34 80 104 138 184 207 279 276
Profit before tax 53 51 53 318 132 22 8 9 -20 -106 -116
Tax % 2% 0% 0% 0% 0% 2% 1% 1% -1% -0%
52 51 53 318 132 22 8 9 -20 -106 -116
EPS in Rs 1.94 11.71 4.87 0.81 0.30 0.32 -0.74 -3.90 -4.27
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -23%
3 Years: -1%
TTM: -24%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -172%
Stock Price CAGR
10 Years: -30%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 0%
3 Years: -2%
Last Year: -5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017
Equity Capital 19 19 27 27 27 27 27 27 27 27
Reserves 67 123 1,101 1,376 1,854 1,985 2,006 2,126 2,189 2,041
145 297 218 323 443 427 327 277 290 293
26 24 8 219 26 173 61 48 62 37
Total Liabilities 257 464 1,354 1,945 2,350 2,613 2,421 2,477 2,568 2,398
171 339 307 716 954 1,315 1,478 1,748 1,594 1,294
CWIP 0 0 0 540 795 584 340 0 0 0
Investments 1 1 0 0 0 11 11 13 30 32
85 124 1,047 689 601 703 593 716 945 1,072
Total Assets 257 464 1,354 1,945 2,350 2,613 2,421 2,477 2,568 2,398

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017
15 26 -10 125 85 165 166 31 17 22
-158 -178 -1 -1,026 -230 -149 -39 6 8 0
145 152 821 106 133 -19 -127 -38 -26 -22
Net Cash Flow 2 -1 809 -795 -12 -3 1 -1 -0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017
Debtor Days 54 59 68 95 74 210 133 98 222 287
Inventory Days 0 0 0 0 0 0 0
Days Payable
Cash Conversion Cycle 54 59 68 95 74 210 133 98 222 287
Working Capital Days 104 129 323 51 33 5 -21 -34 59 120
ROCE % 18% 6% 21% 7% 1% 1% 1% -0% -3%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Jun 2019
34.54% 34.29% 34.29% 34.33% 34.33% 34.33% 34.33% 31.98%
16.63% 16.61% 16.61% 16.61% 16.61% 16.61% 16.61% 15.48%
48.83% 49.10% 49.10% 49.06% 49.06% 49.06% 49.06% 52.54%
No. of Shareholders 5,8355,9496,0245,9606,0165,9216,1393,496

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports