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 ₹ 71.3
  • Dividend Yield 0.00 %
  • ROCE -0.04 %
  • ROE -0.01 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.01 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.00% over last 3 years.
  • Contingent liabilities of Rs.429 Cr.

* 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

Standalone Figures in Rs. Crores / View Consolidated

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
0.31 0.44 0.49 0.44 0.20 0.45 0.32 0.38 0.35 0.28 0.30 0.30 0.30
0.28 0.24 0.27 0.24 0.25 0.24 0.31 0.16 0.23 0.16 0.22 0.19 0.22
Operating Profit 0.03 0.20 0.22 0.20 -0.05 0.21 0.01 0.22 0.12 0.12 0.08 0.11 0.08
OPM % 9.68% 45.45% 44.90% 45.45% -25.00% 46.67% 3.12% 57.89% 34.29% 42.86% 26.67% 36.67% 26.67%
0.17 0.00 0.00 0.01 0.33 0.01 0.29 0.01 0.00 0.00 0.00 0.01 0.00
Interest 0.01 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 0.11 0.15 0.15 0.15 0.15 0.12 0.12 0.12 0.10 0.10 0.10 0.10 0.09
Profit before tax 0.08 0.05 0.07 0.06 0.13 0.10 0.18 0.11 0.02 0.02 -0.02 0.02 -0.01
Tax % 62.50% 20.00% 14.29% 16.67% 30.77% 20.00% 27.78% -227.27% 50.00% 50.00% 0.00% -1,500.00% 0.00%
0.02 0.04 0.05 0.05 0.09 0.08 0.13 0.36 0.01 0.01 -0.02 0.32 -0.01
EPS in Rs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -0.00 0.01 -0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 9m Mar 2017 Mar 2018 Mar 2019
20.19 3.81 4.17 3.94 7.21 6.13 1.29 1.57 1.15 1.23 1.00 0.00
10.07 0.75 0.77 1.93 0.83 2.46 0.88 1.01 0.70 0.77 0.73 0.44
Operating Profit 10.12 3.06 3.40 2.01 6.38 3.67 0.41 0.56 0.45 0.46 0.27 -0.44
OPM % 50.12% 80.31% 81.53% 51.02% 88.49% 59.87% 31.78% 35.67% 39.13% 37.40% 27.00%
0.05 0.00 0.02 0.11 0.01 3.39 1.31 0.34 0.30 -0.02 -0.29 0.01
Interest 0.12 0.05 0.09 0.02 4.05 4.11 0.76 0.00 0.00 0.00 0.00 0.00
Depreciation 3.69 2.61 2.61 1.34 1.85 0.96 0.63 0.60 0.45 0.40 0.35 0.35
Profit before tax 6.36 0.40 0.72 0.76 0.49 1.99 0.33 0.30 0.30 0.04 -0.37 -0.78
Tax % 13.68% 32.50% 30.56% 30.26% 22.45% 24.62% 30.30% 23.33% 13.33% -700.00% 0.00% -66.67%
5.49 0.27 0.50 0.53 0.37 1.50 0.22 0.23 0.27 0.32 -0.37 -0.26
EPS in Rs 0.02 0.02 0.01 0.06 0.01 0.01 0.01 0.01 -0.01 -0.01
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: -100%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: %
TTM: -271%
Stock Price CAGR
10 Years: -22%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 18.68 18.68 27.14 27.14 27.14 27.14 27.14 27.14 27.14 27.14 27.14
Reserves 19.98 20.25 948.67 944.00 944.37 945.87 946.09 937.94 938.21 1,928.05 1,908.70
15.75 15.93 0.10 0.18 25.09 6.78 0.00 0.00 0.00 0.00 0.00
21.82 12.25 1.86 2.55 2.16 3.60 9.91 7.59 2.20 120.32 104.48
Total Liabilities 76.23 67.11 977.77 973.87 998.76 983.39 983.14 972.67 967.55 2,075.51 2,040.32
52.48 54.19 54.08 54.32 52.83 23.47 21.03 20.42 19.97 23.70 22.64
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.07 1.04 104.71 904.04 904.04 914.84 914.69 916.78 909.19 2,012.84 1,977.96
22.68 11.88 818.98 15.51 41.89 45.08 47.42 35.47 38.39 38.97 39.72
Total Assets 76.23 67.11 977.77 973.87 998.76 983.39 983.14 972.67 967.55 2,075.51 2,040.32

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
21.58 3.88 -10.37 1.28 -28.59 -0.07 -2.91 0.85 -7.51 -0.63 -0.47
-37.33 -4.33 -106.17 -806.11 -0.36 21.00 3.01 -1.74 7.89 0.16 0.43
15.75 0.19 920.55 0.09 28.98 -20.91 0.76 0.00 0.00 0.00 0.00
Net Cash Flow 0.00 -0.26 804.01 -804.74 0.03 0.02 0.86 -0.89 0.38 -0.47 -0.04

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Jun 2012 Jun 2013 Jun 2014 Jun 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 32.90 44.07 29.76 37.06 20.25 99.44 22.64 37.20 0.00 94.96 127.75
Inventory Days
Days Payable
Cash Conversion Cycle 32.90 44.07 29.76 37.06 20.25 99.44 22.64 37.20 0.00 94.96 127.75
Working Capital Days 19.34 17.24 1,203.54 1,296.03 2,061.92 2,145.34 10,627.44 6,702.52 11,635.57 11,214.11 14,026.95
ROCE % 14.80% 0.82% 0.16% 0.08% 0.46% 0.28% 0.02% -0.00% 0.00% 0.00% -0.00%

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.

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