MoneyWorks4Me

Sterling International Enterprises Ltd (508998)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 508998 NSE: IT - Software | Small Cap | Sterling Internl.Ent Share Price

BSE Share Price
Not Listed

Sterling International Enterprises Ltd (508998)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 508998 NSE: IT - Software | Small Cap | Sterling Internl.Ent Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹11 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-4.3
TTM Sales
₹427 Cr.
Book Value per Share
₹74.5
P/E Ratio
0.00
Industry PE
20.8
Price to Book (P/B)
0.01
Price to Sales (P/S)
0.03
EV/EBITDA
1.64
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-4.98%
Return on Capital Employed (ROCE)
-3.36%
Return on Assets (ROA)
-4.26%
Operating Profit Margin
42.6%
Net Profit Margin
-22.83%
Gross Profit Margin
37.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-20.13%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-1.59%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
31.98%
Pledged shares (%) of Promoter's holding (%)
72.13%
Reserves
₹2,009 Cr.
Equity
₹27.1 Cr.
Face Value
₹1
All Time Low / High
₹0.10 / 366.40

Sterling International Enterprises 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

Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17TTM
ROCE % 14.8%0.8%0.2%0.1%0.5%0.6%0.1%0%0%0%-

Growth Parameters

Sales 20.23.84.23.97.26.11.31.61.51.21
Sales YoY Gr.--81.1%9.7%-5.7%83.3%-15.1%-79%21.7%-1.9%-20.1%-
Adj EPS 0.30000-0-0-000-0
YoY Gr.--96.6%100%0%-50%-400%NANANA-50%-
BVPS (₹) 2.12.13635.835.835.935.935.6101.27272
Adj Net
Profit
5.50.30.50.50.4-0.9-0.4-00.50.3-0
Cash Flow from Ops. 21.63.9-10.41.3-28.6-0.1-2.90.9-10-0.6-
Debt/CF from Ops. 0.74.1-00.1-0.9-850000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -26.7%-29.8%-1.6%-20.1%
Adj EPS -31.2%0%NA-50%
BVPS48.4%15%26.2%-28.8%
Share Price - - - -

Key Financial Parameters

Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17TTM
Return on
Equity %
15.30.70.10.10-0.1-0-000-0
Op. Profit
Mgn %
50.180.382.251.288.559.831.935.738.934.432.3
Net Profit
Mgn %
27.2712.813.55.2-14-32.2-0.532.726.2-27.1
Debt to
Equity
0.40.400000000-
Working Cap
Days
5691,5611,0971,3641,4432,57912,9319,52111,57311,4055,965
Cash Conv.
Cycle
-38-8011-92-113-114101-17-17205,880

Valuation of Sterling Internl.Ent - Consolidated

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!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *79.0879.0879.0778.9078.8978.8176.2376.2376.2372.13
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSJun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17
Sales201.37277.03219.891,692.55928.38470.42447.99567.69439.60463.37
Operating Expenses > + 139.07202.10134.991,340.44716.64341.81293.27362.46238.90265.86
Manufacturing Costs0.6307.750.060.040.050.060.070.050.06
Material Costs123.89188.76104.621,310.93682.79301.21235.21289.25178.47203.75
Employee Cost 9.3110.6617.3914.6622.5527.1740.7654.4150.1548.07
Other Costs > 5.242.685.2214.7911.2613.3917.2418.7310.2313.98
Operating Profit > 62.3074.9384.91352.11211.74128.60154.72205.23200.70197.51
Operating Profit Margin (%) 30.9%27.0%38.6%20.8%22.8%27.3%34.5%36.2%45.7%42.6%
Other Income > + 0.050.010.020.110.013.391.310.340.300.01
Exceptional Items > 0000000000
Interest > 2.898.150.090.094.0510.5114.1417.1414.2224.86
Depreciation > 6.1316.1232.0434.0775.4699.02133.73179.61206.94278.76
Profit Before Tax > 53.3450.6752.80318.06132.2322.478.168.82-20.16-106.09
Tax > 0.870.140.220.230.110.490.100.07-0.18-0.29
Profit After Tax 52.4750.5352.58317.83132.1221.988.068.75-19.97-105.80
PAT Margin (%) 26.1%18.2%23.9%18.8%14.2%4.7%1.8%1.5%-4.5%-22.8%
Adjusted EPS (₹)2.82.71.911.74.90.80.30.3-0.7-3.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSJun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund + 85.64136.171,125.091,402.821,881.052,012.222,033.092,153.142,216.512,068.22
Share Capital 18.6818.6827.1427.1427.1427.1427.1427.1427.1427.14
Reserves 66.96117.491,097.951,375.681,853.911,985.082,005.952,1262,189.372,041.08
Debt +145.46302.89220.98322.94321.40291.62150.9782.75290.09292.86
Long Term Debt145.46302.89220.98322.94296.40291.62150.9782.75111.7714.49
Short Term Debt000025000178.32278.36
Minority Interest0000.070.110.120.130.110.130.1
Trade Payables7.1612.426.05217.3015.96150.1821.2115.2754.6930.16
Others Liabilities 18.8412.061.641.70131.81158.70215.85226.216.927.15
Total Liabilities 257.10463.541,353.761,944.842,350.322,612.842,421.252,477.482,568.352,398.48

Fixed Assets

Net Fixed Assets +171.27339.06306.74716.23953.871,314.561,478.111,748.471,594.281,294.23
Gross Block205.03389.22388.51830.251,163.071,632.991,932.102,407.142,501.962,447.01
Accumulated Depreciation33.7650.1681.77114.01209.20318.43453.99658.67907.681,152.78
CWIP 000539.89795.39584.18339.80000
Investments 0.640.640.090.100.1010.8910.7512.8429.5031.88
Inventories0000000000
Trade Receivables30.0544.9041.10440.90187.87270.92163.51152.34267.38363.86
Cash Equivalents 3.282.70812.1117.375.012.202.981.871.561.16
Others Assets 51.8676.23193.73230.35408.08430.10426.11561.97675.62707.35
Total Assets 257.10463.541,353.761,944.842,350.322,612.842,421.252,477.482,568.352,398.48
PARTICULARSJun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17
Cash Flow From Operating Activity + 14.8125.92-10.27125.2384.98165.09166.3631.2017.3821.53
PBT 53.3450.6752.80318.06132.2322.478.168.82-20.16-106.09
Adjustment 8.9024.2433.8437.4175.7189.70123.12167.02235.14285.76
Changes in Working Capital -44.14-40.14-96.82-230.02-122.8552.9635.11-144.61-197.55-158.21
Tax Paid -0.51-0.75-0.09-0.23-0.12-0.04-0.03-0.03-0.050.07
Cash Flow From Investing Activity + -158.13-184.19-6.72-993.65-397.07-201.64-43.18-23.147.890.16
Capex -157.83-184.19-7.27-453.76-141.57-412.73-288.76-361.190-0
Net Investments -0.3000.55-0.01-0-0.151.06-1.757.870.15
Others -00-0-539.89-255.50211.24244.53339.800.010.01
Cash Flow From Financing Activity + 145.46151.97820.91105.59132.70-19.26-126.51-38.49-25.57-22.09
Net Proceeds from Shares 0000.130.050.010000
Net Proceeds from Borrowing 145.46151.97-79.84105.44103.60-4.78-140.65-55.64-11.352.76
Interest Paid 0000.024.0510.5114.1417.14-14.22-24.86
Dividend Paid 0000000000
Others 00900.75025-250-000
Net Cash Flow 2.14-6.30803.91-762.83-179.40-55.80-3.33-30.44-0.30-0.40
PARTICULARSJun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17
Ratios
ROE (%)61.3345.68.5725.798.21.150.40.42-0.92-4.98
ROCE (%)24.3417.566.0421.156.831.40.941.09-0.24-3.36
Asset Turnover Ratio0.780.770.241.030.430.190.180.230.170.19
PAT to CFO Conversion(x)0.280.51-0.20.390.647.5120.643.57N/AN/A
Working Capital Days
Receivable Days54.5049.4071.4052123.60178177101.50174.30248.60
Inventory Days0000000000
Payable Days21.1018.9032.2031.1062.40100.701332371.5076

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Announcements

Sterling International Enterprises Ltd FAQs

The current trading price of Sterling Internl.Ent 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 Internl.Ent stood at ₹11.40 Cr

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

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

The 52-week high of Sterling Internl.Ent is ₹0.42 and the 52-week low is ₹0.42.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sterling Internl.Ent is ₹1.00 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Sterling International Enterprises Ltd

Sterling International Enterprises formerly Known as Transworld InfoTech Limited (TWIL), is a Mumbai based Information technology company promoted by $ 3 Billion Sandesara group, dedicated to provide excellence and value in IT services globally.

This company works on strategizing the process migration and technology enhancement so that the process and technology are upgraded on a regular basis and at the same time maintaining a seamless transition to the future. And it has its facility for contact center in Pune, Vadodara and Mumbai, India with a total capacity of 1200 seats, for providing a complete range of contact center specialized services to leading companies in IT Infrastructure management, tech support financial services, insurance and healthcare services around the world.

Product or services of the company:

  • Customer care
  • Technical support
  • Transaction processing
  • Financial services
  • Telecom
  • Insurance
  • Travel and Hospitality
  • BPO

Group Companies:

  • Sterling Biotech Limited
  • PMT Machine Tools
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