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Sterling Chemicals & Alcohols Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Breweries & Distilleries | Small Cap | Sterling Chem.&Alcoh Share Price

BSE Share Price
Not Listed

Sterling Chemicals & Alcohols Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Breweries & Distilleries | Small Cap | Sterling Chem.&Alcoh Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹65.7 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
59
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
17.47%
Return on Capital Employed (ROCE)
14.34%
Return on Assets (ROA)
4.66%
Operating Profit Margin
7.6%
Net Profit Margin
2.31%
Gross Profit Margin
3.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
33.05%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
43.55%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
174.55%
Asset Quality
Promoter Holding
100.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹6 Cr.
Equity
₹0 Cr.
Face Value
₹100
All Time Low / High
- / -

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

Mar'06Mar'07Mar'08Mar'09Mar'10Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 0%0%0%0%4.8%14.9%10.5%9.4%10.9%14.3%-

Growth Parameters

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. 00000-04.7-8.5-2.56.3-
Debt/CF from Ops. 00000-300.42.8-1.9-8.33.9-

CAGR

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

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

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
Exceptional Items 000000
Interest 01.141.341.312.022.20
Depreciation 00.420.430.570.660.52
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%1.3%1.1%2.3%
Adjusted EPS (₹)22.916.49.415.216.044.5
Dividend Payout Ratio (%)0%0%0%0%0%0%

Valuation of Sterling Chem.&Alcoh - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

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
Debt +5.2211.407.2115.6120.4222.46
Long Term Debt5.227.513.412.146.666.86
Short Term Debt03.893.7913.4613.7615.60
Minority Interest000000
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

Net Fixed Assets +1.242.823.234.674.2710.77
Gross Block1.572.823.234.674.2710.77
Accumulated Depreciation0.3300000
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 Assets 1.324.135.085.754.397.05
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 0-0.272.250.10-0.20-0
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

Financial Ratio

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 Days25.6069.5086.8090.30101.4085.50
Inventory Days24.3026.7014.205.108.807.80
Payable Days64.4040.6034.1015.505.100.80

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Sterling Chemicals & Alcohols Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of Sterling Chem.&Alcoh stood at ₹0.00 Cr

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

The latest P/B ratio of Sterling Chem.&Alcoh as of 31-Dec-1969 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.) .

Data is not available for this company.

No data found

No data found

About Sterling Chemicals & Alcohols Ltd

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