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Sterling International Enterprises Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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11.40 Cr.
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P/BV
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0.01
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Book Value (Rs.)
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76.20
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52 Week High/Low (Rs.)
|
3/0
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
|
28/09/2016
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 9 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -3.90 | -0.74 | 0.32 | 0.30 | 0.81 |
| Diluted EPS (Rs.) | -3.90 | -0.74 | 0.32 | 0.30 | 0.81 |
| Cash EPS (Rs.) | 6.37 | 6.89 | 7.12 | 5.39 | 4.63 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 76.21 | 81.67 | 79.34 | 74.92 | 74.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 76.21 | 81.67 | 79.34 | 74.92 | 74.15 |
| Revenue From Operations / Share (Rs.) | 17.07 | 16.20 | 20.92 | 16.51 | 17.33 |
| PBDIT / Share (Rs.) | 7.28 | 7.41 | 7.75 | 5.92 | 5.03 |
| PBIT / Share (Rs.) | -2.99 | -0.21 | 0.95 | 0.82 | 1.22 |
| PBT / Share (Rs.) | -3.91 | -0.74 | 0.32 | 0.30 | 0.82 |
| Net Profit / Share (Rs.) | -3.90 | -0.73 | 0.32 | 0.29 | 0.80 |
| NP After MI And SOA / Share (Rs.) | -3.90 | -0.73 | 0.32 | 0.29 | 0.80 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 42.62 | 45.72 | 37.07 | 35.85 | 29.03 |
| PBIT Margin (%) | -17.53 | -1.35 | 4.57 | 4.97 | 7.01 |
| PBT Margin (%) | -22.89 | -4.58 | 1.55 | 1.82 | 4.77 |
| Net Profit Margin (%) | -22.83 | -4.54 | 1.54 | 1.79 | 4.67 |
| NP After MI And SOA Margin (%) | -22.82 | -4.54 | 1.54 | 1.79 | 4.67 |
| Return on Networth / Equity (%) | -5.11 | -0.90 | 0.40 | 0.39 | 1.09 |
| Return on Capital Employeed (%) | -3.88 | -0.25 | 1.16 | 1.02 | 1.43 |
| Return On Assets (%) | -4.41 | -0.77 | 0.35 | 0.33 | 0.84 |
| Long Term Debt / Equity (X) | 0.01 | 0.05 | 0.03 | 0.07 | 0.14 |
| Total Debt / Equity (X) | 0.14 | 0.13 | 0.03 | 0.07 | 0.14 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.30 | 1.31 | 0.78 | 0.90 | 1.03 |
| Quick Ratio (X) | 1.30 | 1.31 | 0.78 | 0.90 | 1.03 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 7.95 | 14.14 | 12.28 | 11.36 | 13.00 |
| Interest Coverage Ratio (Post Tax) (%) | -3.26 | -0.40 | 1.51 | 1.57 | 3.09 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 334.95 | 342.67 | 189.56 | 627.96 | 385.62 |
| EV / Net Operating Revenue (X) | 0.72 | 0.77 | 0.33 | 1.40 | 0.81 |
| EV / EBITDA (X) | 1.70 | 1.70 | 0.90 | 3.91 | 2.82 |
| MarketCap / Net Operating Revenue (X) | 0.09 | 0.12 | 0.19 | 1.07 | 0.20 |
| Price / BV (X) | 0.02 | 0.02 | 0.05 | 0.23 | 0.04 |
| Price / Net Operating Revenue (X) | 0.09 | 0.12 | 0.19 | 1.07 | 0.20 |
| EarningsYield | -2.45 | -0.37 | 0.08 | 0.01 | 0.22 |
