Sterling International Enterprises Ltd
📡AI Radar📊 Stock Analysis
Market Data
Face Value₹1
Performance
ROCE-4.25 %
EPS (TTM)₹-1.2
EPS Prev Qtr₹-1.04
EPS Last Year₹-0.81
EBITDA Qtr₹-26.869 Cr.
Financial Health
Debt/Equity0.04
Debt/Profit-0.64
Total Assets₹2,398.482 Cr.
Earning Power-3.8 %
Valuation
Industry P/E34.02
Key Metrics
Face Value
₹1
About Sterling International Enterprises Ltd
Oil Gas & Consumable Fuels · Crude Oil & Natural Gas
Sterling International Enterprises Ltd is listed on NSE in the Oil Gas & Consumable Fuels / Crude Oil & Natural Gas sector. Face value ₹1.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Oil & Natural Gas Corpn Ltd | - | 6.65 | ₹2,89,346.42 Cr | 5.76% | ₹44,793.33 Cr | - | ₹7,04,122.81 Cr | - | 14.42% | 0.45 |
| Oil India Ltd | - | 9.09 | ₹75,970.72 Cr | 2.46% | ₹9,530.99 Cr | - | ₹38,520.79 Cr | - | 14.59% | 0.62 |
| Vedanta Oil and Gas Ltd | - | - | ₹13,025.5 Cr | - | - | - | - | - | - | 0 |
| Deep Industries Ltd | - | 23.77 | ₹4,906.88 Cr | 0.33% | ₹224.5 Cr | - | ₹970.14 Cr | - | 8.69% | 0.1 |
| Antelopus Selan Energy Ltd | - | 30.7 | ₹4,075.32 Cr | - | ₹132.71 Cr | - | ₹359.29 Cr | - | 37.85% | 0 |
| Prabha Energy Ltd | - | 2,466.67 | ₹3,253.92 Cr | - | ₹1.12 Cr | - | ₹6.66 Cr | - | 0.23% | 0.29 |
| Asian Energy Services Ltd | - | 37.34 | ₹2,309.91 Cr | 0.26% | ₹58.97 Cr | - | ₹946.87 Cr | - | 23.76% | 0.07 |
| Hindustan Oil Exploration Company Ltd | - | 91.08 | ₹2,288.47 Cr | - | ₹25.12 Cr | - | ₹298.68 Cr | - | 2.95% | 0.04 |
| Gujarat Natural Resources Ltd | - | 75.27 | ₹1,512.7 Cr | - | ₹19.31 Cr | - | ₹32.89 Cr | - | 14.26% | 0.08 |
| Aban Offshore Ltd | - | - | ₹81.89 Cr | - | ₹-193.11 Cr | - | ₹460.46 Cr | - | -1.22% | -0.62 |
| Sterling International Enterprises Ltd | - | - | - | - | ₹-115.77 Cr | - | ₹427.04 Cr | - | -4.25% | 0.04 |
| Prabha Energy Ltd Partly Paidup | - | - | - | - | - | - | - | - | - | - |
Quarterly Results
| Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | |
|---|---|---|---|---|
| Sales | 116.886 | 108.188 | 117.243 | 84.722 |
| ↳ QoQ Growth | - | -7.4% | +8.4% | -27.7% |
| Expenses | 134.669 | 135.5 | 136.394 | 111.591 |
| Operating Profit | -17.784 | -27.311 | -19.151 | -26.869 |
| OPM % | -15.21% | -25.24% | -16.33% | -31.71% |
| Other Income | 0 | 0 | 0.013 | 0 |
| Interest | 4.24 | 5.75 | 9.28 | 5.71 |
| Depreciation | 69.51 | 70.43 | 69.07 | 67.02 |
| EBITDA | 51.726 | 43.119 | 49.919 | 40.151 |
| EBITDA Margin % | 44.25% | 39.86% | 42.58% | 47.39% |
| Profit Before Tax | -22.019 | -33.062 | -28.42 | -32.574 |
| Tax % | -0.02% | 0% | 1.05% | 0% |
| Net Profit | -22.02 | -33.06 | -28.12 | -32.57 |
| ↳ QoQ Growth | - | -50.1% | +14.9% | -15.8% |
| EPS | -0.81 | -1.22 | -1.04 | -1.2 |
Balance Sheet
| Mar 2016 | Mar 2017 | |
|---|---|---|
| Equity Capital | 27.14 | 27.140306 |
| Reserves | 2189.37 | 2041.0796 |
| Borrowings | 290.09 | 74.53 |
| Other Liabilities | 61.75 | 255.73 |
| Total Liabilities | 2568.35 | 2398.4824 |
| Fixed Assets | 1599.29 | 1294.2305 |
| CWIP | 0 | 0 |
| Investments | 24.5 | 31.88 |
| Other Assets | 944.56 | 1072.37 |
| Total Assets | 2568.35 | 2398.4824 |
Cash Flows
| Mar 2017 | |
|---|---|
| Cash from Operating Activity | 21.534843 |
| Cash from Investing Activity | 0.1550011 |
| Cash from Financing Activity | -22.092247 |
| Net Cash Flow | -0.4024022 |