Sterling Webnet Ltd
Sterling Webnet does not have significant operations. Previously, the company was engaged in the sale of computer hardware and software products; and trading of shares.
- Market Cap ₹ Cr.
- Current Price ₹ 0.45
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -0.03
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
* 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: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.44 | 8.87 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | |
| 0.55 | 8.98 | 0.30 | 0.03 | 0.05 | 0.07 | 0.04 | 0.02 | 0.01 | 5.24 | 0.00 | 0.18 | |
| Operating Profit | -0.11 | -0.11 | -0.06 | -0.03 | -0.05 | -0.07 | -0.04 | -0.02 | -0.01 | -5.25 | 0.00 | -0.18 |
| OPM % | -25.00% | -1.24% | -25.00% | |||||||||
| -0.15 | 0.08 | 0.09 | -0.01 | 0.08 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.28 | -0.04 | 0.02 | -0.04 | 0.03 | 0.02 | -0.04 | -0.02 | -0.01 | -5.25 | 0.00 | -0.18 |
| Tax % | 0.00% | -125.00% | 50.00% | 0.00% | 33.33% | 50.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -0.28 | 0.01 | 0.02 | -0.04 | 0.02 | 0.01 | -0.04 | -0.02 | -0.01 | -5.25 | -0.05 | -0.18 | |
| EPS in Rs | -0.05 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.91 | -0.01 | -0.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -260% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| Reserves | -0.49 | -0.48 | -0.47 | -0.51 | -0.44 | -0.42 | -0.46 | -0.48 | -0.49 | -5.75 | -5.79 | -5.97 |
| 0.15 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.54 | 0.37 | 0.31 | 0.34 | 0.43 | 0.50 | 0.47 | 0.48 | 0.38 | 0.01 | 0.00 | 0.18 | |
| Total Liabilities | 5.99 | 5.88 | 5.63 | 5.62 | 5.78 | 5.87 | 5.80 | 5.79 | 5.68 | 0.05 | 0.00 | 0.00 |
| 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.96 | 5.86 | 5.62 | 5.61 | 5.78 | 5.87 | 5.80 | 5.79 | 5.68 | 0.05 | 0.00 | 0.00 | |
| Total Assets | 5.99 | 5.88 | 5.63 | 5.62 | 5.78 | 5.87 | 5.80 | 5.79 | 5.68 | 0.05 | 0.00 | 0.00 |
Cash Flows
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.59 | -0.25 | -0.79 | -0.01 | 0.16 | 0.08 | -0.07 | 0.00 | -0.11 | -3.96 | 0.00 | 0.00 | |
| -0.59 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 3.95 | 0.00 | 0.00 | |
| 0.00 | 0.05 | 0.77 | 0.00 | -0.16 | -0.08 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 555.80 | 32.92 | 0.00 | 0.00 | ||||||||
| Inventory Days | 74.66 | 3.71 | 0.00 | 0.00 | ||||||||
| Days Payable | 447.95 | 15.26 | ||||||||||
| Cash Conversion Cycle | 182.50 | 21.37 | 0.00 | 0.00 | ||||||||
| Working Capital Days | 4,438.07 | 22.63 | -410.62 | 365.00 | ||||||||
| ROCE % | -1.61% | -0.73% | 0.37% | -0.57% | 0.56% | 0.37% | -0.75% | -0.38% | -0.19% | -196.63% | 0.00% |
Documents
Announcements
-
Revised Outcome
22 Jun 2021 - Appointment of Mr. Kanwar Pal as an additional (Executive) Director of the Company with immediate effect. 2. Appointment of Mr. Ishwar Singh Sheokend as an …
- Outcome Of Meeting Of Board Held Today I.E. 21St June,2021 21 Jun 2021
- Outcome Of Board Meeting Held On June 19, 2021 19 Jun 2021
- Outcome Of Meeting Of Board Held Today I.E. 18Th June,2021 18 Jun 2021
- Submission Of Half Yearly Disclosure On Related Party Transactions. 22 May 2021