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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Sterling International Enterprises Ltd.
ParticularsMar 17Mar 16Jun 15Jun 14Jun 13
Months129121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-3.90-0.740.320.300.81
Diluted EPS (Rs.)-3.90-0.740.320.300.81
Cash EPS (Rs.)6.376.897.125.394.63
Book Value[Excl.RevalReserv]/Share (Rs.)76.2181.6779.3474.9274.15
Book Value[Incl.RevalReserv]/Share (Rs.)76.2181.6779.3474.9274.15
Revenue From Operations / Share (Rs.)17.0716.2020.9216.5117.33
PBDIT / Share (Rs.)7.287.417.755.925.03
PBIT / Share (Rs.)-2.99-0.210.950.821.22
PBT / Share (Rs.)-3.91-0.740.320.300.82
Net Profit / Share (Rs.)-3.90-0.730.320.290.80
NP After MI And SOA / Share (Rs.)-3.90-0.730.320.290.80
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)42.6245.7237.0735.8529.03
PBIT Margin (%)-17.53-1.354.574.977.01
PBT Margin (%)-22.89-4.581.551.824.77
Net Profit Margin (%)-22.83-4.541.541.794.67
NP After MI And SOA Margin (%)-22.82-4.541.541.794.67
Return on Networth / Equity (%)-5.11-0.900.400.391.09
Return on Capital Employeed (%)-3.88-0.251.161.021.43
Return On Assets (%)-4.41-0.770.350.330.84
Long Term Debt / Equity (X)0.010.050.030.070.14
Total Debt / Equity (X)0.140.130.030.070.14
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.301.310.780.901.03
Quick Ratio (X)1.301.310.780.901.03
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.9514.1412.2811.3613.00
Interest Coverage Ratio (Post Tax) (%)-3.26-0.401.511.573.09
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)334.95342.67189.56627.96385.62
EV / Net Operating Revenue (X)0.720.770.331.400.81
EV / EBITDA (X)1.701.700.903.912.82
MarketCap / Net Operating Revenue (X)0.090.120.191.070.20
Price / BV (X)0.020.020.050.230.04
Price / Net Operating Revenue (X)0.090.120.191.070.20
EarningsYield-2.45-0.370.080.010.22
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-3.90
Diluted EPS (Rs.)-3.90
Cash EPS (Rs.)6.37
Book Value[Excl.RevalReserv]/Share (Rs.)76.21
Book Value[Incl.RevalReserv]/Share (Rs.)76.21
Revenue From Operations / Share (Rs.)17.07
PBDIT / Share (Rs.)7.28
PBIT / Share (Rs.)-2.99
PBT / Share (Rs.)-3.91
Net Profit / Share (Rs.)-3.90
NP After MI And SOA / Share (Rs.)-3.90
PROFITABILITY RATIOS 
PBDIT Margin (%)42.62
PBIT Margin (%)-17.53
PBT Margin (%)-22.89
Net Profit Margin (%)-22.83
NP After MI And SOA Margin (%)-22.82
Return on Networth / Equity (%)-5.11
Return on Capital Employeed (%)-3.88
Return On Assets (%)-4.41
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.14
LIQUIDITY RATIOS 
Current Ratio (X)1.30
Quick Ratio (X)1.30
COVERAGE RATIOS 
Interest Coverage Ratio (%)7.95
Interest Coverage Ratio (Post Tax) (%)-3.26
VALUATION RATIOS 
Enterprise Value (Cr.)334.95
EV / Net Operating Revenue (X)0.72
EV / EBITDA (X)1.70
MarketCap / Net Operating Revenue (X)0.09
Price / BV (X)0.02
Price / Net Operating Revenue (X)0.09
EarningsYield-2.45