What is the P/E ratio of Sterling Generators Pvt . (Amalgamated)?

The latest standalone P/E ratio of Sterling Generators Pvt . (Amalgamated) as of 01-Jan-1970 is 0.00.

What is the P/B ratio of Sterling Generators Pvt . (Amalgamated)?

The latest standalone P/B ratio of Sterling Generators Pvt . (Amalgamated) as of 01-Jan-1970 is 0.00.

What is the 52-week high and low of Sterling Generators Pvt . (Amalgamated)?

The 52-week high of Sterling Generators Pvt . (Amalgamated) is Rs. and the 52-week low is Rs. .

Sterling Generators Pvt Ltd. (Amalgamated) - Stock Valuation and Financial Performance

Name: Sterling Generators Pvt . (Amalgamated)
Brand: Sterling Generators Pvt . (Amalgamated)

BSE: 0 | NSE: | Electric Equipment | Small Cap

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Data

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Sterling Generators Pvt Ltd. (Amalgamated) stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

0 Cr.

52-wk low:

52-wk high:

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Sterling Generators:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
ROCE % ⓘ	2.8%	0.5%	-11.7%	3.8%	8.8%	23%	11.6%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	351	395	405	356	429	553	633	633
Sales YoY Gr.	-	12.7%	2.4%	-12%	20.5%	29%	14.6%	-
Adj EPS ⓘ	-2.7	0.6	-13.3	-3.7	0.2	13.3	4.2	0
YoY Gr.	-	NA	-2525.5%	NA	NA	6550%	-68.8%	-
BVPS (₹) ⓘ	14.8	15.4	2	-1.5	-1.2	11.5	14.8	0
Adj Net Profit ⓘ	-8.1	1.7	-40	-11.2	0.6	39.9	12.5	0
Cash Flow from Ops. ⓘ	-43.5	-25.3	11.8	118	24.5	126	-25.9	-
Debt/CF from Ops. ⓘ	-5.6	-12.1	26.1	1.9	7.6	1.8	-9.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	9.9%	21.2%	14.6%
Adj EPS ⓘ	NA	49.8%	NA	-68.8%
BVPSⓘ	NA	-0.7%	NA	28.7%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	TTM
Return on Equity % ⓘ	-18.1	3.6	-110.9	-53.8	1.5	79	31.5	0
Op. Profit Mgn % ⓘ	5.2	1.3	-9	2	7.4	11.2	8	NAN
Net Profit Mgn % ⓘ	-2.3	0.4	-9.9	-3.1	0.1	7.2	2	0
Debt to Equity ⓘ	5.5	6.6	11.8	14.6	2.8	6.5	5.4	-
Working Cap Days ⓘ	0	359	381	347	244	226	257	0
Cash Conv. Cycle ⓘ	0	4,822	-1,671	194	103	72	78	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Sterling Generators Pvt Ltd. (Amalgamated)

	Standalone	Consolidated
TTM EPS (₹)	0	-
TTM Sales (₹ Cr.)	633	-
BVPS (₹.) ⓘ	0	-
Reserves (₹ Cr.) ⓘ	14	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	- / -
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	0
Face Value (₹)	10
Industry PE ⓘ	90

Management X-Ray of Sterling Generators:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Sterling Generators

Analyst's Notes

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Key Ratios of Sterling Generators

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Sales	350.50	395.11	404.65	355.95	428.74	552.96	633.43
Operating Expenses ⓘ	332.19	390.01	441.22	348.82	397.18	493.41	585.15
Manufacturing Costs	0	0	0	6.30	5.92	16.36	20.29
Material Costs	-1.64	-3.71	11.17	303.35	349.73	438.38	523.78
Employee Cost	0	0	0	18.19	18.05	19.43	20.95
Other Costs ⓘ	333.83	393.71	430.05	20.98	23.49	19.25	20.12
Operating Profit ⓘ	18.31	5.10	-36.57	7.13	31.56	59.55	48.28
Operating Profit Margin (%)	5.2%	1.3%	-9.0%	2.0%	7.4%	10.8%	7.6%
Other Income ⓘ	0	0	0	20.15	5.28	2.91	5.08
Interest ⓘ	23.25	0	0	31.39	30.25	26.75	26.95
Depreciation ⓘ	3.75	3.77	3.85	5.20	5.51	5.36	5.06
Exceptional Items ⓘ	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-8.69	1.33	-40.43	-9.32	1.08	30.35	21.35
Tax ⓘ	-0.62	-0.32	-0.39	1.37	0	-7.98	10.06
Profit After Tax	-8.07	1.65	-40.03	-10.69	1.08	38.33	11.29
PAT Margin (%)	-2.3%	0.4%	-9.9%	-3.0%	0.3%	6.9%	1.8%
Adjusted EPS (₹)	-2.7	0.6	-13.3	-3.6	0.4	12.8	3.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Equity and Liabilities
Shareholders Fund	44.47	46.12	26.09	15.39	66.47	34.55	44.45
Share Capital ⓘ	30	30	50	50	100	30	30
Reserves ⓘ	14.47	16.12	-23.91	-34.61	-33.53	4.55	14.45
Minority Interest	0	0	0	0	0	0	0
Debt	245.27	306.35	307.77	225.28	136.27	220.04	234.04
Long Term Debt	45.68	28.06	33.92	0	0	139.24	75.22
Short Term Debt	199.59	278.29	273.86	225.28	136.27	80.81	158.83
Trade Payables	62.88	80.65	81.20	123.56	109.41	228.91	193.25
Others Liabilities ⓘ	27.37	38.39	44.86	15.07	64.74	29.73	77.42
Total Liabilities ⓘ	379.99	471.51	459.91	379.30	376.90	513.23	549.17
Fixed Assets
Gross Block	39.94	44.16	44.84	70.52	73.63	64.54	73.75
Accumulated Depreciation	13.87	17.60	21.15	14.50	19.55	10.64	12.53
Net Fixed Assetsⓘ	26.07	26.56	23.70	56.02	54.08	53.91	61.23
CWIP ⓘ	0	1.04	17.99	4.90	6.26	9.80	0.31
Investmentsⓘ	0	0.01	0.01	0.01	2.03	9.21	0.55
Inventories	156.09	148.09	119.39	95.63	102.72	79.94	107.07
Trade Receivables	157.53	241.84	251.34	179.84	176.31	283.57	271.35
Cash Equivalents	7.41	12.54	5.67	0.51	4.45	23.70	3.11
Others Assetsⓘ	32.89	41.44	41.82	42.39	31.05	53.10	105.54
Total Assets ⓘ	379.99	471.51	459.91	379.30	376.90	513.23	549.17

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Cash Flow From Operating Activity ⓘ	-43.47	-25.29	11.79	117.98	24.53	125.72	-25.89
PBT ⓘ	-8.69	1.32	-40.43	-9.32	1.08	30.35	21.35
Adjustment ⓘ	27	27.62	28.68	18.97	30.73	34.15	29.91
Changes in Working Capital ⓘ	-56.97	-54.37	22.74	108.68	-7.49	61.23	-69.47
Tax Paid ⓘ	-4.82	0.13	0.79	-0.34	0.21	-0.01	-7.67
Cash Flow From Investing Activity ⓘ	-2.57	-10.85	-9.45	-8.53	-3.46	-36.25	-28.71
Capex	-3.94	-5.30	-17.94	-7.16	-5.89	-14.10	0.76
Net Investments	0	-0.01	0	0	0	0	0
Others ⓘ	1.37	-5.54	8.49	-1.37	2.44	-22.15	-29.46
Cash Flow From Financing Activityⓘ	49.33	37.81	-4.26	-111.88	-17.15	-70.34	33.89
Net Proceeds from Shares ⓘ	0	0	20	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	-58.73	16.61
Interest Paid ⓘ	-23.19	-23.28	-25.68	-32.29	-28.34	-21.87	-22
Dividend Paid ⓘ	0	0	0	0	0	0	-8.24
Others ⓘ	72.52	61.09	1.42	-79.59	11.19	10.26	47.51
Net Cash Flow ⓘ	3.29	1.67	-1.93	-2.43	3.92	19.14	-20.71

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18
Ratios
ROE (%)	-18.14	3.64	-153.37	-1447.35	0	247.16	28.59
ROCE (%)	5.03	0.41	-11.78	7.68	12.7	22.38	17.84
Asset Turnover Ratio	0.92	0.93	0.87	0.92	1.24	1.32	1.21
PAT to CFO Conversion(x)	N/A	-15.33	N/A	N/A	22.71	3.28	-2.29
Working Capital Days
Receivable Days	164	184	222	205	138	143	158
Inventory Days	163	141	121	102	77	57	53
Payable Days	0	-7,070	2,644	123	122	141	147

Sterling Generators Pvt Ltd. (Amalgamated) Stock News

Sterling Generators Pvt Ltd. (Amalgamated) FAQs

What is the share price of Sterling Generators?

Company share prices are keep on changing according to the market conditions. The closing price of Sterling Generators on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Sterling Generators?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Sterling Generators stood at ₹0.00.