Price
Financials
Standalone, Rs crore| Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.44 | 0.49 | 0.44 | 0.20 | 0.45 | 0.32 | 0.38 | 0.35 | 0.28 | 0.30 | 0.30 | 0.30 |
| Expenses | 0.24 | 0.27 | 0.24 | 0.25 | 0.24 | 0.31 | 0.16 | 0.23 | 0.16 | 0.22 | 0.19 | 0.22 |
| Operating Profit | 0.20 | 0.22 | 0.20 | -0.05 | 0.21 | 0.01 | 0.22 | 0.12 | 0.12 | 0.08 | 0.11 | 0.08 |
| OPM % | 45.45% | 44.90% | 45.45% | -25.00% | 46.67% | 3.12% | 57.89% | 34.29% | 42.86% | 26.67% | 36.67% | 26.67% |
| Other Income | 0.00 | 0.00 | 0.01 | 0.33 | 0.01 | 0.29 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.15 | 0.15 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 |
| Profit before tax | 0.05 | 0.07 | 0.06 | 0.13 | 0.10 | 0.18 | 0.11 | 0.02 | 0.02 | -0.02 | 0.02 | -0.01 |
| Tax % | 20.00% | 14.29% | 16.67% | 30.77% | 20.00% | 27.78% | -227.27% | 50.00% | 50.00% | 0.00% | -1,500.00% | 0.00% |
| Net Profit | 0.04 | 0.05 | 0.05 | 0.09 | 0.08 | 0.13 | 0.36 | 0.01 | 0.01 | -0.02 | 0.32 | -0.01 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 | -0.00 |
| Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.19 | 3.81 | 4.17 | 3.94 | 7.21 | 6.13 | 1.29 | 1.57 | 1.15 | 1.23 | 1.00 | 0.00 |
| Expenses | 10.07 | 0.75 | 0.77 | 1.93 | 0.83 | 2.46 | 0.88 | 1.01 | 0.70 | 0.77 | 0.73 | 0.44 |
| Operating Profit | 10.12 | 3.06 | 3.40 | 2.01 | 6.38 | 3.67 | 0.41 | 0.56 | 0.45 | 0.46 | 0.27 | -0.44 |
| OPM % | 50.12% | 80.31% | 81.53% | 51.02% | 88.49% | 59.87% | 31.78% | 35.67% | 39.13% | 37.40% | 27.00% | |
| Other Income | 0.05 | 0.00 | 0.02 | 0.11 | 0.01 | 3.39 | 1.31 | 0.34 | 0.30 | -0.02 | -0.29 | 0.01 |
| Interest | 0.12 | 0.05 | 0.09 | 0.02 | 4.05 | 4.11 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 3.69 | 2.61 | 2.61 | 1.34 | 1.85 | 0.96 | 0.63 | 0.60 | 0.45 | 0.40 | 0.35 | 0.35 |
| Profit before tax | 6.36 | 0.40 | 0.72 | 0.76 | 0.49 | 1.99 | 0.33 | 0.30 | 0.30 | 0.04 | -0.37 | -0.78 |
| Tax % | 13.68% | 32.50% | 30.56% | 30.26% | 22.45% | 24.62% | 30.30% | 23.33% | 13.33% | -700.00% | 0.00% | -66.67% |
| Net Profit | 5.49 | 0.27 | 0.50 | 0.53 | 0.37 | 1.50 | 0.22 | 0.23 | 0.27 | 0.32 | -0.37 | -0.26 |
| EPS in Rs | 0.02 | 0.02 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | -100% | ||
| Compounded Profit Growth | % | 13% | % | -271% | ||
| Stock Price CAGR | -15% | % | % | % | ||
| Return on Equity | 0% | 0% | 0% | 0% |
| Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18.68 | 18.68 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | |
| Reserves | 19.98 | 20.25 | 948.67 | 944.00 | 944.37 | 945.87 | 946.09 | 937.94 | 938.21 | 1,928.05 | 1,908.70 | |
| Borrowings | 15.75 | 15.93 | 0.10 | 0.18 | 25.09 | 6.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | 21.82 | 12.25 | 1.86 | 2.55 | 2.16 | 3.60 | 9.91 | 7.59 | 2.20 | 120.32 | 104.48 | |
| Total Liabilities | 76.23 | 67.11 | 977.77 | 973.87 | 998.76 | 983.39 | 983.14 | 972.67 | 967.55 | 2,075.51 | 2,040.32 | |
| Fixed Assets | 52.48 | 54.19 | 54.08 | 54.32 | 52.83 | 23.47 | 21.03 | 20.42 | 19.97 | 23.70 | 22.64 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 1.07 | 1.04 | 104.71 | 904.04 | 904.04 | 914.84 | 914.69 | 916.78 | 909.19 | 2,012.84 | 1,977.96 | |
| Other Assets | 22.68 | 11.88 | 818.98 | 15.51 | 41.89 | 45.08 | 47.42 | 35.47 | 38.39 | 38.97 | 39.72 | |
| Total Assets | 76.23 | 67.11 | 977.77 | 973.87 | 998.76 | 983.39 | 983.14 | 972.67 | 967.55 | 2,075.51 | 2,040.32 |
| Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 21.58 | 3.88 | -10.37 | 1.28 | -28.59 | -0.07 | -2.91 | 0.85 | -7.51 | -0.63 | -0.47 | |
| Cash from Investing Activity | -37.33 | -4.33 | -106.17 | -806.11 | -0.36 | 21.00 | 3.01 | -1.74 | 7.89 | 0.16 | 0.43 | |
| Cash from Financing Activity | 15.75 | 0.19 | 920.55 | 0.09 | 28.98 | -20.91 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | -0.26 | 804.01 | -804.74 | 0.03 | 0.02 | 0.86 | -0.89 | 0.38 | -0.47 | -0.04 | |
| Free Cash Flow | -15.02 | -0.45 | -12.87 | -0.30 | -28.96 | 21.05 | -1.10 | 0.85 | -7.51 | -0.63 | -0.48 | |
| CFO/OP | 218% | 151% | -302% | 75% | -446% | -1% | -702% | 157% | -1,658% | -152% | -174% |
| Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32.90 | 44.07 | 29.76 | 37.06 | 20.25 | 99.44 | 22.64 | 37.20 | 0.00 | 94.96 | 127.75 | |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 32.90 | 44.07 | 29.76 | 37.06 | 20.25 | 99.44 | 22.64 | 37.20 | 0.00 | 94.96 | 127.75 | |
| Working Capital Days | 19.34 | 17.24 | 1,203.54 | 1,296.03 | 796.32 | 2,145.34 | 10,627.44 | 6,702.52 | 11,635.57 | 11,214.11 | 14,026.95 | |
| ROCE % | 14.80% | 0.82% | 0.16% | 0.08% | 0.46% | 0.28% | 0.02% | -0.00% | 0.00% | 0.00% | -0.00% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Jun 2019 | |
|---|---|---|---|---|---|---|---|---|
| Promoters | 34.54% | 34.29% | 34.29% | 34.33% | 34.33% | 34.33% | 34.33% | 31.98% |
| FIIs | 16.63% | 16.61% | 16.61% | 16.61% | 16.61% | 16.61% | 16.61% | 15.48% |
| Public | 48.83% | 49.10% | 49.10% | 49.06% | 49.06% | 49.06% | 49.06% | 52.54% |
| No. of Shareholders | 5,835 | 5,949 | 6,024 | 5,960 | 6,016 | 5,921 | 6,139 | 3,496 |
Fundamentals
Market Cap₹ 11.4 Cr.
Current Price₹ 0.42
Book Value₹ 71.3
ROCE-0.04 %
ROE-0.01 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)-271%
Standalone figures.
Valuation
P/E, 3-year average134.85x
P/B, 3-year average0.02x
P/E, 5-year average268.96x
P/B, 5-year average0.05x
Profitability
EBITDA margin33.90%
Pre-tax margin0.85%
Net profit margin25.42%
Net margin, latest quarter-3.33%
ROE, 3-year average0.00%
ROCE, 3-year average-0.01%
ROA, 3-year average0.00%
ROE, 5-year average0.01%
ROCE, 5-year average0.01%
ROA, 5-year average0.01%
Tax rate66.67%
Growth
Sales growth QoQ0.00%
Profit growth QoQ-103.12%
Sales growth YoY (latest quarter)-14.29%
Profit growth YoY (latest quarter)-200.00%
Per share
EPS (TTM)Rs 0.01
EPS (latest quarter)Rs -0.00
EPS, 3-year averageRs -0.00
EPS, 5-year averageRs 0.00
Sales per shareRs 0.04
Free cash flow per shareRs -0.02
Efficiency
Cash conversion cycle128 days
Working capital days14027 days
Leverage
Net debt / EBITDA0.00x
Cash flow
Free cash flow (latest year)Rs -0 Cr
Cash from ops / profit, 5 years-1.70x
Statement figures
Net sales (TTM)Rs 1 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Shares outstanding (crore)27.14
Ownership
Promoter holding31.98% (-2.35 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 38.0 is at the 8th percentile of its own 2.2-year range
(median 104.0, low 34.4, high 221.7).
P/B 0.01 is the lowest in 2.2 years (median 0.02).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.
Red flags
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2017Sales ₹0 Cr -14.3% vs Jun 2016.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Sterling International Enterprises Ltd?
Sterling International Enterprises Ltd (508998) has a market capitalisation of Rs 11.4 Cr. at the close.
What were Sterling International Enterprises Ltd's latest quarterly results?
In the Jun 2017 quarter, Sterling International Enterprises Ltd sales was Rs 0 Cr (-14.3% vs Jun 2016) with a net loss of Rs 0 Cr.