Sterling International Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 508998 | NSE: | IT - Software | Small Cap

BSE Share Price
Not Listed

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Sterling International Enterprises stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
11.4 Cr.
52-wk low:
0.4
52-wk high:
0.4

Is Sterling International Enterprises Ltd. an attractive stock to invest in?

1. Is Sterling International Enterprises Ltd. a good quality company?

Data is not available for this company.

2. Is Sterling International Enterprises Ltd. undervalued or overvalued?

No data found

3. Is Sterling International Enterprises Ltd. a good buy now?

No data found

10 Year X-Ray of Sterling Internl.Ent:

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

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

Growth Parameters Colour Code Guide

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 0.30000-0-0000-0
YoY Gr.--96.6%100%0%-50%-400%NANANA-50%-
BVPS (₹) 2.12.13635.835.835.935.935.6101.27272
Adj Net
Profit
5.50.30.50.50.4-0.9-0.400.50.30
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

CAGR Colour Code Guide

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

Performance Ratio Colour Code Guide

Jun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17TTM
Return on
Equity %
15.30.70.10.10-0.1-0000-0
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

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 International Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) -0 -4.3
TTM Sales (₹ Cr.) 1 427
BVPS (₹.) 72 74.5
Reserves (₹ Cr.) 1,928 2,009
P/BV 0.01 0.01
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.42 / 0.42
All Time Low / High (₹) 0.10 / 366.40
Market Cap (₹ Cr.) 11.4
Equity (₹ Cr.) 27.1
Face Value (₹) 1
Industry PE 34.6

Management X-Ray of Sterling Internl.Ent:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Sterling Internl.Ent

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSJun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17
Sales20.183.814.183.947.216.131.291.571.151.23
Operating Expenses 10.070.750.741.920.832.460.881.010.700.81
Manufacturing Costs0.63000.060.040.050.060.070.050.06
Material Costs0000000000
Employee Cost 6.780.520.560.250.160.170.240.360.180.25
Other Costs 2.660.230.181.620.632.240.590.580.470.49
Operating Profit 10.113.063.432.026.383.660.410.560.450.42
Operating Profit Margin (%) 50.1%80.3%82.2%51.2%88.4%59.8%31.9%35.7%38.9%34.4%
Other Income 0.050.010.020.110.013.391.310.340.300.01
Interest 0.120.050.090.024.054.110.76000
Depreciation 3.692.612.611.341.850.960.630.600.350.40
Exceptional Items 0000000000
Profit Before Tax 6.360.400.750.760.491.990.320.300.400.03
Tax 0.870.140.220.230.110.490.100.07-0.18-0.29
Profit After Tax 5.490.270.530.530.371.500.220.230.580.32
PAT Margin (%) 27.2%7.0%12.8%13.5%5.2%24.5%17.2%14.5%50.1%26.2%
Adjusted EPS (₹)0.30.00.00.00.00.10.00.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSJun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund 38.6638.93975.81971.14971.51973.01973.23965.082,060.801,955.19
Share Capital 18.6818.6827.1427.1427.1427.1427.1427.1427.1427.14
Reserves 19.9820.25948.67944944.37945.87946.09937.942,033.661,928.05
Minority Interest0000000000
Debt15.7515.940.110.0825.0100000
Long Term Debt15.7515.940.110.080.0100000
Short Term Debt00002500000
Trade Payables3.100.190.220.940.570.580.170.070.060.04
Others Liabilities 18.7212.061.641.701.679.809.747.52162.64120.27
Total Liabilities 76.2367.12977.77973.86998.76983.39983.15972.672,223.502,075.51

Fixed Assets

Gross Block83.7988.1290.6292.2092.5664.1662.3562.2862.2862.28
Accumulated Depreciation31.3233.9336.5437.8839.7340.6941.3341.8643.0143.41
Net Fixed Assets52.4754.1954.0854.3252.8323.4721.0320.4219.2718.87
CWIP 0000000000
Investments 1.071.04104.71904.04904.04914.84914.69916.782,165.842,017.67
Inventories0000000000
Trade Receivables1.820.460.340.400.401.670.080.1600.32
Cash Equivalents 1.140.87804.890.150.180.191.050.160.540.06
Others Assets19.7310.5413.7614.9541.3143.2246.3035.1537.8438.58
Total Assets 76.2367.12977.77973.86998.76983.39983.15972.672,223.502,075.51

Cash Flow

(All Figures are in Crores.)
PARTICULARSJun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17
Cash Flow From Operating Activity 21.583.88-10.371.28-28.59-0.08-2.910.85-7.51-0.63
PBT 6.360.400.750.760.491.990.320.300.400.03
Adjustment 3.692.642.611.32-2.20-6.54-1.180.260.050.42
Changes in Working Capital 12.041.59-13.65-0.57-26.754.51-2.020.32-7.91-1.15
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 -37.33-4.33-106.16-806.11-0.36213.01-1.747.890.16
Capex -36.59-4.33-2.50-1.57-0.3721.121.81000
Net Investments -0.730-103.67-804.530-0.151.06-1.757.870.15
Others 00000.010.030.140.010.010.01
Cash Flow From Financing Activity 15.750.19920.550.0928.98-20.900.76000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 15.750.19-15.830.06-0.07-0.010000
Interest Paid 0000.024.054.110.76000
Dividend Paid 0000000000
Others 00936.38025-250000
Net Cash Flow 0-0.26804.01-804.740.030.020.86-0.890.38-0.47
PARTICULARSJun'08Jun'09Jun'10Jun'11Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17
Ratios
ROE (%)15.290.690.10.050.040.150.020.020.040.02
ROCE (%)14.80.830.160.080.460.620.110.030.030
Asset Turnover Ratio0.290.050.0100.010.010000
PAT to CFO Conversion(x)3.9314.37-19.572.42-77.27-0.05-13.233.7-12.95-1.97
Working Capital Days
Receivable Days341093534206224827094
Inventory Days0000000000
Payable Days0000000000

Sterling International Enterprises Ltd Stock News

Sterling International Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Sterling Internl.Ent stood at ₹11.40.
The latest P/E ratio of Sterling Internl.Ent as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Sterling Internl.Ent as of 01-Jan-1970 05:30 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.) .

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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