Nifty

:

24826.20

Sensex

:

81551.63

-174.95 (-0.70%)
-624.82 (-0.76%)

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Nifty
Sensex

:
:

24826.20
81551.63

-174.95 (-0.70%)
-624.82 (-0.76%)

Sterling Biotech Ltd.

Chemicals

Rating :

N/A

BSE: 512299 | NSE: STERLINBIO

Watchlist

NSE BSE

Not traded in the last 30 days

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Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20.96
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,500.36
N/A
N/A

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

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales - 456.85 352.33 368.43 523.99 666.95 718.07 834.77 1,661.95 1,616.58 1,438.17 Net Sales Growth - 29.67% -4.37% -29.69% -21.43% -7.12% -13.98% -49.77% 2.81% 12.41% Cost Of Goods Sold - 170.81 251.50 273.46 354.44 465.51 511.85 580.94 879.63 800.56 606.19 Gross Profit - 286.04 100.82 94.96 169.55 201.44 206.23 253.83 782.32 816.02 831.98 GP Margin - 62.61% 28.62% 25.77% 32.36% 30.20% 28.72% 30.41% 47.07% 50.48% 57.85% Total Expenditure - 390.66 338.24 355.85 459.53 587.04 623.39 687.17 1,024.55 919.50 932.66 Power & Fuel Cost - 83.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 214.57 % Of Sales - 18.32% 0% 0% 0% 0% 0% 0% 0% 0% 14.92% Employee Cost - 47.88 58.33 54.17 65.81 51.31 54.20 53.20 49.37 42.66 39.57 % Of Sales - 10.48% 16.56% 14.70% 12.56% 7.69% 7.55% 6.37% 2.97% 2.64% 2.75% Manufacturing Exp. - 39.23 8.35 6.70 10.90 7.69 11.35 5.56 11.07 8.80 8.39 % Of Sales - 8.59% 2.37% 1.82% 2.08% 1.15% 1.58% 0.67% 0.67% 0.54% 0.58% General & Admin Exp. - 44.92 15.26 17.49 21.71 25.11 27.62 20.06 31.90 25.67 24.03 % Of Sales - 9.83% 4.33% 4.75% 4.14% 3.76% 3.85% 2.40% 1.92% 1.59% 1.67% Selling & Distn. Exp. - 2.67 4.78 4.03 6.67 6.09 18.38 27.41 52.58 41.81 39.90 % Of Sales - 0.58% 1.36% 1.09% 1.27% 0.91% 2.56% 3.28% 3.16% 2.59% 2.77% Miscellaneous Exp. - 1.47 0.00 0.00 0.00 31.32 0.00 0.00 0.00 0.00 39.90 % Of Sales - 0.32% 0% 0% 0% 4.70% 0% 0% 0% 0% 0% EBITDA - 66.19 14.09 12.58 64.46 79.91 94.68 147.60 637.40 697.08 505.51 EBITDA Margin - 14.49% 4.00% 3.41% 12.30% 11.98% 13.19% 17.68% 38.35% 43.12% 35.15% Other Income - 19.86 5.50 3.98 7.85 3.68 4.26 7.02 9.31 10.64 8.86 Interest - 0.72 439.67 369.80 414.78 469.51 437.71 412.33 270.43 230.47 149.44 Depreciation - 15.27 245.75 263.55 345.14 276.57 254.32 258.83 252.22 197.62 123.04 PBT - 70.06 -665.82 -616.79 -687.62 -662.49 -593.08 -516.54 124.06 279.63 241.90 Tax - 12.35 -432.73 -204.34 -237.15 -204.78 -192.43 -167.98 8.70 71.20 68.63 Tax Rate - -178.21% 30.09% 33.13% 34.49% 30.91% 32.45% 32.44% 31.26% 32.88% 22.58% PAT - -19.29 -1,005.39 -412.45 -450.47 -457.71 -400.65 -349.77 19.13 145.32 235.33 PAT before Minority Interest - -19.29 -1,005.39 -412.45 -450.47 -457.71 -400.65 -349.77 19.13 145.32 235.33 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -4.22% -285.35% -111.95% -85.97% -68.63% -55.80% -41.90% 1.15% 8.99% 16.36% PAT Growth - - - - - - - - -86.84% -38.25% EPS - -0.71 -36.94 -15.15 -16.55 -16.82 -14.72 -12.85 0.70 5.34 8.65

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 879.42 275.85 1,276.09 1,663.74 2,544.29 1,470.12 1,870.78 2,490.89 2,470.94 2,070.33 Share Capital 643.35 27.22 27.22 27.22 1,534.03 26.79 26.79 26.79 26.79 25.02 Total Reserves 236.07 248.64 1,248.87 1,636.53 1,010.26 1,443.34 1,843.99 2,464.10 2,444.15 2,045.31 Non-Current Liabilities -294.90 1,165.88 3,611.94 3,986.00 1,610.78 902.20 1,284.19 1,821.29 4,055.66 3,371.69 Secured Loans 0.00 0.00 775.13 978.20 586.69 947.78 1,137.35 1,506.47 2,791.15 1,825.77 Unsecured Loans 0.00 1,978.73 3,216.39 3,187.87 1,274.45 0.00 0.00 0.00 952.69 1,265.10 Long Term Provisions 2.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 52.01 5,622.56 3,087.48 2,530.41 2,807.10 4,980.92 3,928.71 2,822.29 120.91 98.09 Trade Payables 31.94 20.70 37.90 22.33 24.69 20.05 26.50 43.88 50.17 32.68 Other Current Liabilities 7.06 4,390.99 2,091.38 1,575.63 1,600.69 3,268.34 2,430.42 1,544.40 14.87 15.65 Short Term Borrowings 10.82 1,210.87 958.20 932.44 1,181.71 1,692.52 1,471.79 1,226.03 0.00 0.00 Short Term Provisions 2.20 0.00 0.00 0.00 0.00 0.00 0.00 7.98 55.87 49.76 Total Liabilities 636.53 7,064.29 7,975.51 8,180.15 6,962.17 7,353.24 7,083.68 7,134.47 6,647.51 5,540.11 Net Block 184.11 2,488.12 2,726.29 2,964.55 3,273.84 3,433.44 3,633.13 2,942.10 2,844.88 2,426.79 Gross Block 826.29 3,295.10 3,287.53 3,283.48 5,021.26 4,926.18 4,871.93 3,922.07 3,572.63 2,956.92 Accumulated Depreciation 565.20 806.98 561.24 318.92 1,747.42 1,492.74 1,238.80 979.97 727.74 530.12 Non Current Assets 235.05 6,583.63 6,892.09 7,129.12 5,901.45 5,919.75 5,561.46 4,952.61 4,471.59 3,675.21 Capital Work in Progress 14.47 2,503.20 2,442.30 2,449.75 2,270.13 2,109.79 1,551.81 1,645.51 1,262.78 973.66 Non Current Investment 0.60 1,586.45 1,582.07 1,552.44 168.91 376.52 376.52 365.00 363.93 274.75 Long Term Loans & Adv. 10.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 15.95 5.86 141.43 162.38 188.57 0.00 0.00 0.00 0.00 0.00 Current Assets 401.48 480.66 1,083.42 1,051.03 1,060.72 1,433.49 1,522.22 2,181.86 2,169.83 1,851.00 Current Investments 0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 122.51 60.93 703.30 717.53 634.57 793.52 869.94 1,008.79 685.51 564.40 Sundry Debtors 52.67 51.34 43.33 42.25 180.56 335.71 347.10 723.01 676.41 591.89 Cash & Bank 202.41 13.28 16.93 16.64 17.66 17.49 17.83 21.99 158.37 129.24 Other Current Assets 23.36 0.00 0.00 0.00 227.93 286.78 287.35 428.07 649.54 565.47 Short Term Loans & Adv. 10.03 355.11 319.86 274.61 227.93 286.78 287.35 426.85 649.54 565.47 Net Current Assets 349.47 -5,141.89 -2,004.07 -1,479.38 -1,746.38 -3,547.43 -2,406.49 -640.43 2,048.92 1,752.91 Total Assets 636.53 7,064.29 7,975.51 8,180.15 6,962.17 7,353.24 7,083.68 7,134.47 6,647.51 5,540.11

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity 48.84 -32.81 0.95 67.03 255.89 171.87 811.26 369.72 348.23 -1.32 PBT -6.93 -665.82 -616.79 -687.62 -662.49 -593.08 -516.54 124.06 279.63 241.90 Adjustment 79.12 683.32 633.35 759.93 777.40 692.02 672.38 527.53 428.09 272.48 Changes in Working Capital -21.58 -50.30 -15.60 1.44 172.29 74.05 656.78 -146.26 -278.22 -487.53 Cash after chg. in Working capital 50.60 -32.81 0.95 73.74 287.21 172.99 812.62 505.33 429.50 26.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.76 0.00 0.00 -6.71 -31.33 -1.12 -0.14 -39.38 -29.00 -28.18 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 -1.22 -96.23 -52.27 0.00 Cash From Investing Activity -98.28 -9.15 -49.28 -84.45 17.20 -314.82 -811.63 -733.24 -994.00 -421.25 Net Fixed Assets 4,957.54 -68.47 3.40 1,558.16 -255.42 -612.23 -856.16 -732.17 -904.83 -452.71 Net Investments 1,585.32 -4.38 -29.63 -1,383.53 207.61 0.00 -11.52 -1.07 -89.18 31.45 Others -6,641.14 63.70 -23.05 -259.08 65.01 297.41 56.05 0.00 0.01 0.01 Cash from Financing Activity 9.86 38.44 48.62 16.40 -272.92 142.60 -3.79 227.14 674.91 449.47 Net Cash Inflow / Outflow -39.58 -3.52 0.29 -1.02 0.17 -0.35 -4.15 -136.38 29.14 26.90 Opening Cash & Equivalents 68.00 12.63 16.64 17.66 17.49 17.83 21.99 158.37 129.24 102.34 Closing Cash & Equivalent 28.42 9.11 16.93 16.64 17.66 17.49 17.83 21.99 158.37 129.24

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 1.37 10.14 46.89 61.13 38.14 54.88 69.84 92.99 92.02 82.19 ROA -3.07% -13.37% -5.11% -5.95% -6.39% -5.55% -4.92% 0.28% 2.38% 4.58% ROE -2.17% -129.56% -28.06% -33.35% -36.51% -23.98% -16.04% 0.77% 6.43% 12.52% ROCE -0.70% -12.49% -3.00% -3.55% -3.09% -2.86% -1.72% 4.60% 7.87% 9.52% Fixed Asset Turnover 0.56 0.11 0.12 0.13 0.13 0.15 0.19 0.44 0.50 0.51 Receivable days 41.01 48.03 39.03 72.54 141.27 173.54 233.95 153.67 143.18 127.49 Inventory Days 87.13 387.72 647.95 440.22 390.77 422.77 410.73 186.05 141.11 115.37 Payable days 58.31 8.90 18.19 8.60 8.28 10.24 14.76 14.65 13.18 10.58 Cash Conversion Cycle 69.82 426.84 668.79 504.16 523.76 586.07 629.92 325.07 271.10 232.27 Total Debt/Equity 0.01 27.16 5.45 3.95 1.81 2.64 1.94 1.71 1.52 1.50 Interest Cover -8.68 -2.27 -0.67 -0.66 -0.41 -0.35 -0.26 1.10 1.94 3.03

Annual Reports:

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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.

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