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Sterling Biotech Ltd (STERLINBIO)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512299 NSE: STERLINBIO Chemicals | Small Cap | Sterling Biotech Share Price

BSE Share Price
Not Listed

Sterling Biotech Ltd (STERLINBIO)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 512299 NSE: STERLINBIO Chemicals | Small Cap | Sterling Biotech Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹21 Cr.
Current Price
₹0
52-Week Low / High
₹1 / 1
TTM EPS
₹-10.9
TTM Sales
₹408 Cr.
Book Value per Share
₹-79.7
P/E Ratio
0.00
Industry PE
50
Price to Book (P/B)
-0.01
Price to Sales (P/S)
0.05
EV/EBITDA
-166.59
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-2.17%
Return on Capital Employed (ROCE)
-0.70%
Return on Assets (ROA)
-3.07%
Operating Profit Margin
14.6%
Net Profit Margin
-4.22%
Gross Profit Margin
18.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
5.2%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
12.63%
Net Profit Growth (1 Year)
-
-100.32%
Asset Quality
Promoter Holding
24.64%
Pledged shares (%) of Promoter's holding (%)
62.29%
Reserves
₹-2,197 Cr.
Equity
₹27.2 Cr.
Face Value
₹1
All Time Low / High
₹0.67 / 262.45

Sterling Biotech stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Dec'11Dec'12Dec'13Dec'14Mar'16Mar'17Mar'18Mar'22Mar'23Mar'24TTM
ROCE % 4.6%-1.7%-2.9%-3.1%-3.6%-3%-12.5%-5.7%385.8%-0.7%-
Value Creation
Index
-0.7-1.1-1.2-1.2-1.3-1.2-1.9NANANA-

Growth Parameters

Sales 1,662835718667419368352410434457408
Sales YoY Gr.--49.8%-14%-7.1%-37.2%-12.1%-4.4%16.3%6%5.2%-
Adj EPS 3.2-13-15-16.8-13.2-15.2-17.1-8.72.40.1-10.9
YoY Gr.--503.4%NANANANANANANA-97.9%-
BVPS (₹) 9369.854.938.148.946.910.1-210.61.41.4-79.7
Adj Net
Profit
86.5-349-401-458-360-412-465-2361,56233.5-295
Cash Flow from Ops. 37081117225653.61-32.832.4-15.748.8-
Debt/CF from Ops. 11.54.522.618987326.3-228.424900.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -13.4%1.7%9.1%5.2%
Adj EPS -37.1%NANA-97.9%
BVPS-37.4%-51.1%-48.7%-2.1%
Share Price - - - -

Key Financial Parameters

Dec'11Dec'12Dec'13Dec'14Mar'16Mar'17Mar'18Mar'22Mar'23Mar'24TTM
Return on
Equity %
3.5-16-24-22.8-21.4-28.1-59.98.7-64.63.827.7
Op. Profit
Mgn %
38.417.713.21212.33.448.413.514.69
Net Profit
Mgn %
5.2-41.8-55.8-68.6-86-112-131.9-57.7359.67.3-72.4
Debt to
Equity
1.71.92.61.845.527.2-1.400-
Working Cap
Days
4588017427247911,09785328415016647
Cash Conv.
Cycle
3256305865245046694279297103-1,606

Profit And Loss

(All Figures are in Crores.)
PARTICULARSDec'11Dec'12Dec'13Dec'14Mar'16Mar'17Mar'18Mar'22Mar'23Mar'24
Sales1,661.95834.77718.07666.95523.99368.43352.33409.88434.25456.85
Operating Expenses + 1,024.55687.17623.39587.04459.53355.85338.24459.37375.49390.66
Manufacturing Costs11.075.5611.357.6910.906.708.3596.31109.30122.91
Material Costs879.63580.94511.84465.51354.44273.46251.51202.92193.44170.81
Employee Cost 49.3753.2054.2051.3165.8154.1758.3341.4643.4047.88
Other Costs 84.4847.474662.5228.3821.5220.04118.6729.3549.06
Operating Profit 637.41147.6094.6879.9164.4612.5714.10-49.4858.7766.19
Operating Profit Margin (%) 38.4%17.7%13.2%12.0%12.3%3.4%4.0%-12.1%13.5%14.5%
Other Income + 9.317.024.263.687.853.985.504.4610.0519.86
Exceptional Items -96.23-1.220000-772.2906,321.37-76.99
Interest 270.43412.33437.71469.51414.78369.80439.672.060.240.72
Depreciation 252.22258.83254.32276.57345.14263.55245.75242.84158.1815.27
Profit Before Tax 27.83-517.75-593.08-662.49-687.62-616.80-1,438.12-289.926,231.78-6.93
Tax 8.70-167.98-192.43-204.78-237.15-204.34-432.735.31243.0712.35
Profit After Tax 19.13-349.77-400.65-457.71-450.47-412.46-1,005.39-295.235,988.71-19.29
PAT Margin (%) 1.2%-41.9%-55.8%-68.6%-86.0%-112.0%-285.0%-72.0%1,379.1%-4.2%
Adjusted EPS (₹)0.7-13.1-15.0-16.8-16.6-15.2-36.9-10.99.3-0.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Sterling Biotech - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSDec'11Dec'12Dec'13Dec'14Mar'16Mar'17Mar'18Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund + 2,490.891,870.781,470.122,544.291,663.741,276.09275.85-5,732.54898.67879.42
Share Capital 26.7926.7926.791,534.0327.2227.2227.2227.22643.35643.35
Reserves 2,464.101,843.991,443.341,010.261,636.531,248.87248.64-5,759.75255.33236.07
Debt +2,732.502,609.142,640.313,042.865,098.514,949.723,189.608,064.66010.82
Long Term Debt1,506.471,137.35947.781,861.154,166.073,991.521,978.746,820.3700
Short Term Debt1,226.031,471.791,692.521,181.71932.44958.201,210.871,244.28010.82
Minority Interest0000000000
Trade Payables43.8826.5020.0524.6922.3337.9020.7026.8722.6431.94
Others Liabilities 1,867.202,577.263,222.751,350.321,395.561,711.803,578.13-472.25-301.36-285.64
Total Liabilities 7,134.477,083.687,353.246,962.168,180.157,975.517,064.291,886.74619.95636.53

Fixed Assets

Net Fixed Assets +2,942.103,633.133,433.443,273.842,964.552,726.292,488.121,518.24309.21261.10
Gross Block3,922.074,871.934,926.185,021.263,283.483,287.533,295.103,301.69805.93826.29
Accumulated Depreciation979.971,238.801,492.741,747.42318.92561.24806.981,783.45496.72565.20
CWIP 1,645.511,551.812,109.792,270.132,449.752,442.302,503.2000.1114.47
Investments 365376.52376.52168.911,552.441,582.071,586.453.373.531.13
Inventories1,008.79869.94793.52634.57717.53703.3060.9392.4395.60122.51
Trade Receivables723.01347.10335.71180.5642.2543.3351.3435.9049.9852.67
Cash Equivalents flag 21.9917.8317.4917.6616.6416.9313.28198.35165.14202.41
Others Assets 428.07287.35286.78416.50436.99461.29360.9638.45-3.62-17.75
Total Assets 7,134.477,083.687,353.246,962.168,180.157,975.517,064.291,886.74619.95636.53

Cash Flow

(All Figures are in Crores.)
PARTICULARSDec'11Dec'12Dec'13Dec'14Mar'16Mar'17Mar'18Mar'22Mar'23Mar'24
Cash Flow From Operating Activity + 369.72811.26171.87255.8967.030.95-32.8132.39-15.6948.84
PBT 124.06-516.54-593.08-662.49-687.62-616.80-665.82-289.926,231.78-6.93
Adjustment 527.53672.38692.02777.40759.93633.35683.32325.67-6,171.1779.12
Changes in Working Capital -146.26656.7874.05172.291.44-15.6-50.3-3.37-75.48-21.58
Tax Paid -39.38-0.14-1.12-31.33-6.71000-0.82-1.76
Cash Flow From Investing Activity + -733.24-811.63-314.8217.20-84.45-49.28-9.151.15-119.22-98.28
Capex -732.17-800.11-314.82-190.41-84.39-49.28-9.42-2.68-4.70-36.19
Net Investments -1.07-11.510207.61-0.0700000
Others -0000000.273.83-114.53-62.09
Cash Flow From Financing Activity + 227.14-3.79142.60-272.9216.4048.6238.4454.844.569.86
Net Proceeds from Shares 00000000643.350
Net Proceeds from Borrowing 327.03267.83408.35-917.42243.86357.55-27.700-638.700
Interest Paid -270.43-412.33-437.71-469.51-414.78-369.8000-0-0.07
Dividend Paid -13.39000000000
Others 183.93140.71171.961,114.01187.3260.8666.1454.84-0.089.93
Net Cash Flow -136.38-4.15-0.350.17-1.020.29-3.5288.38-130.35-39.58

Financial Ratio

PARTICULARSDec'11Dec'12Dec'13Dec'14Mar'16Mar'17Mar'18Mar'22Mar'23Mar'24
Ratios
ROE (%)0.77-16.04-23.98-36.51-33.35-28.06-129.56N/A0-2.17
ROCE (%)4.6-1.72-2.86-3.09-3.55-3-12.49N/A385.79-0.7
Asset Turnover Ratio0.240.120.10.090.070.050.050.090.350.73
PAT to CFO Conversion(x)19.33N/AN/AN/AN/AN/AN/AN/A-0N/A
Working Capital Days
Receivable Days153.70234173.50141.3072.50394838.8036.1041
Inventory Days186.10410.70422.80390.80440.20648387.7068.307987.10
Payable Days19.5022.1016.6017.5024.2040.2042.5042.8046.7058.30

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *62.2962.2962.2962.2962.2962.2962.2962.2962.2962.29
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Sterling Biotech Ltd FAQs

The current trading price of Sterling Biotech on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Sterling Biotech stood at ₹20.96 Cr

The latest P/E ratio of Sterling Biotech as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Sterling Biotech as of 31-Dec-1969 is -0.01.

The 52-week high of Sterling Biotech is ₹0.85 and the 52-week low is ₹0.77.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sterling Biotech is ₹408 ( Cr.) .

Data is not available for this company.

The key valuation ratios of Sterling Biotech Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

No data found

About Sterling Biotech Ltd

Working with and developing any opportunity into reality is a mindset at Sterling Group. Sterling Biotech Limited with its new thinking, new capabilities and sense of urgency aspires to “Earn trust, every moment” of its partners, collaborators, stake holders and customers.

The company is focusing to commercialize Active Pharmaceutical Ingredient (API) and make it available at competitive prices to its global customers.

The company’s capabilities include state of art research centre, advance pilot plant for scale up studies, modern facility of bioreactors and range of down streaming process equipments. All these are coupled with dedicated and qualified work force, well equipped quality control laboratory and quality assurance systems

The company strives to become leaders in API pharmaceutical area by developing state of the art facility for research and development, contract manufacturing of active pharmaceutical ingredients. It builds quality in every aspect of manufacturing with particular laid down emphasis based on current Good Manufacturing Practices.

The company is committed to scaling new heights and creating new dimensions in Fermentation based API and Synthetic API. This way it shall support aspiration to “Live better and Live longer”.

The company’s manufacturing facility at Masar, Gujarat, is at par with international standards. It complies with cGMP norms complying to the standards of WHO and is in the process of getting CEP for the active pharmaceutical ingredient Epirubicin, Lovastatin

This adequately reflects Sterlings commitment towards quality. Efforts to attain such standards have also opened the key to gain foothold in the regulated and semi regulated markets throughout US and Europe

Business area of the company

The company is engaged in the manufacturing of Pharma Grade Gelatine & Di-Calcium Phosphate and other Pharma products. The Company has presence in both domestic and international markets.

Products

  • Simvastatin Ammonium Salt
  • Lovastatin
  • Daunorubicin HCL
  • Doxorubicin HCL
  • Epirubicin HCL
  • Idarubicin HCL
  • Zoledronic Acid
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