Sterling Chemicals & Alcohols Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Breweries & Distilleries | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Sterling Chem.&Alcoh:

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

Value Creation Index Colour Code Guide

Mar'06Mar'07Mar'08Mar'09Mar'10Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 0%0%0%0%1.9%9.8%7.3%6.5%8%9.7%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 000013.719.833.641.449.465.766
Sales YoY Gr.-NANANANA44.9%69.6%23%19.2%33.1%-
Adj EPS 000022.918.41112.819.544.30
YoY Gr.-NANANANA-19.7%-40%16.3%52.1%126.7%-
BVPS (₹) 0000206.1188.3201.6216.5232.52770
Adj Net
Profit
00000.10.30.30.40.71.50
Cash Flow from Ops. 0000004.7-8.5-2.56.3-
Debt/CF from Ops. 00000-300.42.8-1.9-8.33.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA36.8%25%33.1%
Adj EPS NA14.1%58.9%126.7%
BVPSNA6.1%11.2%19.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'06Mar'07Mar'08Mar'09Mar'10Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
00006.411.66.86.98.717.40
Op. Profit
Mgn %
00000.810.76.75.97.47.6NAN
Net Profit
Mgn %
000011.60.91.11.42.30
Debt to
Equity
00004.13.72.52.22.62.6-
Working Cap
Days
000001441491391441220
Cash Conv.
Cycle
00000637482106930

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Sterling Chemicals & Alcohols Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 65.7 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 6 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 100
Industry PE 75.9

Management X-Ray of Sterling Chem.&Alcoh:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sterling Chem.&Alcoh

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'13Mar'14Mar'15Mar'16Mar'17
Sales13.6919.8333.6441.3949.3565.66
Operating Expenses 13.5917.7831.4438.9745.8660.65
Manufacturing Costs0.010.520.560.760.850.65
Material Costs2.3214.4724.6233.0740.7956.22
Employee Cost 00.530.761.211.161.29
Other Costs 11.262.265.513.933.052.49
Operating Profit 0.102.052.202.423.495.01
Operating Profit Margin (%) 0.8%10.3%6.5%5.8%7.1%7.6%
Other Income 0.240.030.010.1200.01
Interest 01.141.341.312.022.20
Depreciation 00.420.430.570.660.52
Exceptional Items 000000
Profit Before Tax 0.340.530.440.650.802.31
Tax 0.200.240.190.130.260.79
Profit After Tax 0.140.280.240.520.551.51
PAT Margin (%) 1.0%1.4%0.7%1.2%1.1%2.3%
Adjusted EPS (₹)22.916.49.415.216.044.5
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 1.673.265.257.377.919.43
Share Capital 0.621.732.603.403.403.40
Reserves 1.051.532.643.964.516.02
Minority Interest000000
Debt5.2211.407.2115.6120.4222.46
Long Term Debt5.227.513.412.146.666.86
Short Term Debt03.893.7913.4613.7615.60
Trade Payables0.412.811.781.030.110.12
Others Liabilities 1.591.116.920.850.943.63
Total Liabilities 8.8918.5921.1624.8529.3835.63

Fixed Assets

Gross Block1.572.823.234.674.2710.77
Accumulated Depreciation0.3300000
Net Fixed Assets1.242.823.234.674.2710.77
CWIP 00000.390
Investments 4.432.400.150.050.250.25
Inventories0.912.130.580.691.951.14
Trade Receivables0.966.969.6012.6817.5816.23
Cash Equivalents 0.040.142.521.010.560.20
Others Assets1.324.135.085.754.397.05
Total Assets 8.8918.5921.1624.8529.3835.63

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity 0-0.044.71-8.53-2.496.33
PBT 00.530.440.650.802.31
Adjustment 01.491.711.642.592.62
Changes in Working Capital 0-1.842.7-10.65-5.611.91
Tax Paid 0-0.21-0.15-0.17-0.28-0.51
Cash Flow From Investing Activity 0-0.651.41-1.91-0.84-6.62
Capex 0-0.38-0.84-2.01-0.26-7.01
Net Investments 0-0.272.250.10-0.200
Others 00.010.010.01-0.390.39
Cash Flow From Financing Activity 00.54-3.748.932.88-0.08
Net Proceeds from Shares 00.141.751.6000
Net Proceeds from Borrowing 01.57-4.10-1.274.510.20
Interest Paid 0-1.10-1.29-1.07-1.93-2.11
Dividend Paid 000000
Others 0-0.07-0.109.670.301.84
Net Cash Flow 0-0.152.38-1.51-0.45-0.36
PARTICULARSMar'10Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)11.1112.55.758.197.1417.47
ROCE (%)4.8414.9410.59.410.9314.34
Asset Turnover Ratio1.541.511.751.962.012.22
PAT to CFO Conversion(x)0-0.1419.63-16.4-4.534.19
Working Capital Days
Receivable Days2670879010186
Inventory Days242714598
Payable Days6441341651

Sterling Chemicals & Alcohols Ltd Stock News

Sterling Chemicals & Alcohols Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sterling Chem.&Alcoh 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 01-Jan-1970 05:30 the market cap of Sterling Chem.&Alcoh stood at ₹0.00.
The latest P/E ratio of Sterling Chem.&Alcoh as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Sterling Chem.&Alcoh as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Sterling Chem.&Alcoh is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sterling Chem.&Alcoh is ₹65.66 ( Cr.) .

About Sterling Chemicals & Alcohols Ltd

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