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Sterling Powergensys 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.)
|
14.34 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.04
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52 Week High/Low (Rs.)
|
68/23
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FV/ML
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10/1
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P/E(X)
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75.91
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Bookclosure
|
10/12/2024
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EPS (Rs.)
|
0.36
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.36 | 5.56 | -1.39 | 0.20 | -2.16 |
| Diluted EPS (Rs.) | 0.36 | 5.56 | -1.39 | 0.20 | -2.16 |
| Cash EPS (Rs.) | 0.48 | 6.02 | -0.90 | 0.70 | -1.65 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.58 | 0.27 | -5.16 | -3.77 | -3.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.58 | 0.27 | -5.16 | -3.77 | -3.97 |
| Revenue From Operations / Share (Rs.) | 23.95 | 13.51 | 0.64 | 0.61 | 0.72 |
| PBDIT / Share (Rs.) | 0.70 | 6.30 | -0.53 | 0.96 | -0.56 |
| PBIT / Share (Rs.) | 0.58 | 5.84 | -1.02 | 0.45 | -1.08 |
| PBT / Share (Rs.) | 0.35 | 5.56 | -1.39 | 0.19 | -2.16 |
| Net Profit / Share (Rs.) | 0.35 | 5.56 | -1.39 | 0.19 | -2.16 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 2.96 | 46.65 | -83.24 | 158.11 | -78.78 |
| PBIT Margin (%) | 2.43 | 43.24 | -157.38 | 75.09 | -149.26 |
| PBT Margin (%) | 1.49 | 41.18 | -214.48 | 32.22 | -298.91 |
| Net Profit Margin (%) | 1.49 | 41.18 | -214.48 | 32.22 | -298.91 |
| Return on Networth / Equity (%) | 61.80 | 1995.96 | 0.00 | -5.21 | 0.00 |
| Return on Capital Employeed (%) | 9.93 | 103.13 | -17.36 | 6.33 | -12.25 |
| Return On Assets (%) | 0.93 | 14.99 | -4.84 | 0.78 | -6.95 |
| Long Term Debt / Equity (X) | 8.20 | 17.07 | -2.01 | -1.48 | -1.85 |
| Total Debt / Equity (X) | 8.20 | 17.07 | -2.01 | -1.48 | -1.85 |
| Asset Turnover Ratio (%) | 0.64 | 0.41 | 0.02 | 0.02 | 0.01 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.11 | 1.11 | 1.12 | 1.14 | 1.16 |
| Quick Ratio (X) | 1.02 | 1.01 | 0.98 | 0.96 | 0.99 |
| Inventory Turnover Ratio (X) | 7.83 | 0.00 | 0.00 | 0.00 | 0.01 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.15 | 22.66 | -1.46 | 3.69 | -1.15 |
| Interest Coverage Ratio (Post Tax) (%) | 2.59 | 21.00 | -2.76 | 1.75 | -2.19 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 21.42 | 10.07 | 11.83 | 8.95 | 9.85 |
| EV / Net Operating Revenue (X) | 1.70 | 1.46 | 35.86 | 28.77 | 26.71 |
| EV / EBITDA (X) | 57.33 | 3.14 | -43.07 | 18.19 | -33.89 |
| MarketCap / Net Operating Revenue (X) | 1.50 | 1.18 | 19.92 | 19.66 | 16.59 |
| Price / BV (X) | 61.98 | 57.52 | -2.50 | -3.18 | -3.02 |
| Price / Net Operating Revenue (X) | 1.50 | 1.18 | 19.94 | 19.67 | 16.60 |
| EarningsYield | 0.01 | 0.34 | -0.10 | 0.01 | -0.18 |
