Nifty
:
21862.55
Sensex
:
72115.39
-133.30 (-0.61%)
-373.60 (-0.52%)
Nifty
Sensex
:
:
21862.55
72115.39
-133.30 (-0.61%)
-373.60 (-0.52%)

Sterling International Enterprises Ltd.

IT - Software

Rating :
N/A

BSE: 508998 | NSE: Not Listed

NSE BSE
Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11.40
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 303.09
  • N/A
  • 0.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.98%
  • 9.49%
  • 40.65%
  • FII
  • DII
  • Others
  • 15.48%
  • 0.00%
  • 2.40%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.02
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.48
  • -

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Jun 08
Net Sales
427.04
463.37
439.60
567.69
447.99
470.42
928.38
1,692.55
219.89
277.03
201.37
Net Sales Growth
-23.83%
5.41%
-22.56%
26.72%
-4.77%
-49.33%
-45.15%
669.73%
-20.63%
37.57%
 
Cost Of Goods Sold
179.87
203.75
178.47
289.25
235.21
301.21
682.79
1,310.93
104.62
188.76
123.89
Gross Profit
247.17
259.62
261.13
278.44
212.78
169.21
245.59
381.62
115.27
88.27
77.49
GP Margin
57.88%
56.03%
59.40%
49.05%
47.50%
35.97%
26.45%
22.55%
52.42%
31.86%
38.48%
Total Expenditure
242.11
265.86
238.90
362.46
293.27
341.81
716.64
1,340.44
134.99
202.10
139.07
Power & Fuel Cost
-
0.06
0.05
0.07
0.06
0.05
0.04
0.06
0.00
0.00
0.00
% Of Sales
-
0.01%
0.01%
0.01%
0.01%
0.01%
0.00%
0.00%
0%
0%
0%
Employee Cost
-
48.07
50.15
54.41
40.76
27.17
22.55
14.66
17.39
10.66
9.31
% Of Sales
-
10.37%
11.41%
9.58%
9.10%
5.78%
2.43%
0.87%
7.91%
3.85%
4.62%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.75
0.00
0.63
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
3.52%
0%
0.31%
General & Admin Exp.
-
0.43
0.30
0.73
2.65
2.77
0.40
1.17
3.42
2.61
3.98
% Of Sales
-
0.09%
0.07%
0.13%
0.59%
0.59%
0.04%
0.07%
1.56%
0.94%
1.98%
Selling & Distn. Exp.
-
0.00
0.01
0.01
0.01
0.02
0.02
0.03
0.00
0.05
0.17
% Of Sales
-
0%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0%
0.02%
0.08%
Miscellaneous Exp.
-
13.54
9.92
17.99
14.58
10.60
10.84
13.60
1.80
0.02
0.17
% Of Sales
-
2.92%
2.26%
3.17%
3.25%
2.25%
1.17%
0.80%
0.82%
0.01%
0%
EBITDA
184.92
197.51
200.70
205.23
154.72
128.61
211.74
352.11
84.90
74.93
62.30
EBITDA Margin
43.30%
42.62%
45.66%
36.15%
34.54%
27.34%
22.81%
20.80%
38.61%
27.05%
30.94%
Other Income
0.01
0.01
0.30
0.34
1.31
3.39
0.01
0.11
0.02
0.01
0.05
Interest
24.98
24.86
14.22
17.14
14.14
10.51
4.05
0.09
0.09
8.15
2.89
Depreciation
276.04
278.76
206.94
179.61
133.73
99.02
75.46
34.07
32.04
16.12
6.13
PBT
-116.07
-106.09
-20.16
8.82
8.16
22.47
132.23
318.06
52.80
50.67
53.34
Tax
-0.29
-0.29
-0.18
0.07
0.10
0.49
0.11
0.23
0.22
0.14
0.87
Tax Rate
0.25%
0.27%
0.89%
0.79%
1.23%
2.18%
0.08%
0.07%
0.42%
0.28%
1.63%
PAT
-115.77
-105.77
-19.98
8.77
8.06
21.98
132.10
317.76
52.58
50.53
52.47
PAT before Minority Interest
-115.73
-105.80
-19.97
8.75
8.06
21.98
132.12
317.83
52.58
50.53
52.47
Minority Interest
0.04
0.03
-0.01
0.02
0.00
0.00
-0.02
-0.07
0.00
0.00
0.00
PAT Margin
-27.11%
-22.83%
-4.55%
1.54%
1.80%
4.67%
14.23%
18.77%
23.91%
18.24%
26.06%
PAT Growth
0.00%
-
-
8.81%
-63.33%
-83.36%
-58.43%
504.34%
4.06%
-3.70%
 
EPS
-4.27
-3.90
-0.74
0.32
0.30
0.81
4.87
11.71
1.94
1.86
1.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Jun 08
Shareholder's Funds
2,068.22
2,216.51
2,153.14
2,033.09
2,012.22
1,881.05
1,402.82
1,125.09
136.17
85.64
Share Capital
27.14
27.14
27.14
27.14
27.14
27.14
27.14
27.14
18.68
18.68
Total Reserves
2,041.08
2,189.37
2,126.00
2,005.95
1,985.08
1,853.91
1,375.68
1,097.95
117.49
66.96
Non-Current Liabilities
21.21
118.26
84.50
152.70
293.32
297.98
324.56
222.51
304.31
146.80
Secured Loans
0.00
96.94
68.50
137.54
270.87
283.81
322.07
0.11
0.19
0.00
Unsecured Loans
14.49
14.83
14.25
13.43
20.75
12.59
0.87
220.88
302.70
145.46
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
308.95
233.44
239.73
235.33
307.18
171.18
217.38
6.17
23.06
24.66
Trade Payables
30.16
54.69
15.27
21.21
150.18
15.96
217.30
6.05
12.42
7.16
Other Current Liabilities
0.43
0.43
224.46
214.11
156.81
130.22
0.09
0.00
10.59
16.63
Short Term Borrowings
278.36
178.32
0.00
0.00
0.00
25.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.19
0.00
0.00
0.12
0.05
0.87
Total Liabilities
2,398.48
2,568.34
2,477.48
2,421.25
2,612.84
2,350.32
1,944.83
1,353.77
463.54
257.10
Net Block
1,294.23
1,594.28
1,748.47
1,478.11
1,314.56
953.87
716.23
306.74
339.06
171.27
Gross Block
2,447.01
2,501.96
2,407.14
1,932.10
1,632.99
1,163.07
830.25
388.51
389.22
205.03
Accumulated Depreciation
1,152.78
907.68
658.67
453.99
318.43
209.20
114.01
81.77
50.16
33.76
Non Current Assets
1,981.88
2,243.11
2,266.82
2,183.82
2,267.02
2,084.14
1,442.86
306.83
339.70
171.91
Capital Work in Progress
0.00
0.00
0.00
339.80
584.18
795.39
539.89
0.00
0.00
0.00
Non Current Investment
31.88
29.50
12.84
10.75
10.89
0.10
0.10
0.09
0.64
0.64
Long Term Loans & Adv.
655.77
619.32
505.52
355.17
357.38
334.78
186.64
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
402.97
306.22
188.72
212.15
316.15
233.87
472.88
1,013.03
123.76
85.10
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
363.86
267.38
152.34
163.51
270.92
187.87
440.90
41.10
44.90
30.05
Cash & Bank
1.16
1.56
1.87
2.98
2.20
5.01
17.37
812.11
2.70
3.28
Other Current Assets
37.95
0.00
0.00
0.00
43.04
40.99
14.62
159.82
76.16
51.78
Short Term Loans & Adv.
37.95
37.27
34.51
45.66
43.04
40.99
14.62
159.82
76.16
51.78
Net Current Assets
94.01
72.77
-51.02
-23.18
8.97
62.69
255.50
1,006.86
100.70
60.44
Total Assets
2,398.49
2,568.35
2,477.48
2,421.25
2,612.85
2,350.32
1,944.84
1,353.77
463.53
257.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Jun 08
Cash From Operating Activity
21.53
17.38
31.20
166.36
165.09
84.98
125.23
-10.27
25.92
14.81
PBT
-106.09
-20.16
8.82
8.16
22.47
132.23
318.06
52.80
50.67
53.34
Adjustment
285.76
235.14
167.02
123.12
89.70
75.71
37.41
33.84
24.24
8.90
Changes in Working Capital
-158.21
-197.55
-144.61
35.11
52.96
-122.85
-230.02
-96.82
-40.14
-44.14
Cash after chg. in Working capital
21.46
17.43
31.23
166.39
165.13
85.10
125.46
-10.18
34.76
18.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.07
-0.05
-0.03
-0.03
-0.04
-0.12
-0.23
-0.09
-0.75
-0.51
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.16
7.89
-23.14
-43.18
-201.64
-397.07
-993.65
-6.72
-184.19
-158.13
Net Fixed Assets
0.00
0.00
0.07
1.81
28.40
-0.36
-1.58
-2.50
-4.33
Net Investments
148.17
-1,249.06
-2.09
0.15
-10.80
0.00
-799.33
-103.67
0.03
Others
-148.01
1,256.95
-21.12
-45.14
-219.24
-396.71
-192.74
99.45
-179.89
Cash from Financing Activity
-22.09
-25.57
-38.49
-126.51
-19.26
132.70
105.59
820.91
151.97
145.46
Net Cash Inflow / Outflow
-0.40
-0.30
-30.44
-3.33
-55.80
-179.40
-762.83
803.91
-6.30
2.14
Opening Cash & Equivalents
1.56
1.87
2.98
2.20
5.01
17.37
812.11
2.70
3.28
1.13
Closing Cash & Equivalent
1.16
1.56
1.87
2.98
2.20
5.01
17.37
812.11
2.70
3.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Jun 15
Jun 14
Jun 13
Jun 12
Jun 11
Jun 10
Jun 09
Jun 08
Book Value (Rs.)
75.70
80.97
78.53
73.98
73.05
68.12
50.62
40.21
7.29
4.58
ROA
-4.26%
-0.79%
0.36%
0.32%
0.89%
6.15%
19.27%
5.79%
14.02%
20.41%
ROE
-4.98%
-0.92%
0.42%
0.40%
1.15%
8.20%
25.79%
8.57%
45.60%
61.33%
ROCE
-3.36%
-0.24%
1.09%
0.94%
1.40%
6.83%
21.15%
6.04%
17.56%
24.34%
Fixed Asset Turnover
0.19
0.18
0.26
0.25
0.34
0.93
2.78
0.57
0.93
0.98
Receivable days
248.61
174.25
101.54
176.97
177.99
123.60
51.97
71.37
49.37
54.46
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
29.18
29.31
12.72
76.33
70.93
54.52
29.98
20.82
16.57
18.65
Cash Conversion Cycle
219.43
144.94
88.82
100.64
107.06
69.09
21.99
50.55
32.80
35.81
Total Debt/Equity
0.14
0.13
0.13
0.16
0.22
0.24
0.24
0.20
2.23
1.70
Interest Cover
-3.27
-0.42
1.51
1.58
3.14
33.67
3462.53
603.65
7.22
19.43

Annual Reports:

FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.