Sterling International Enterprises Ltd

Next 500 2016
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#491(2016)
#491(2016)

Financial Data 2018

Revenue
1
(INR Cr)
Net Operating Income
1
(INR Cr)
Assets
1,936
(INR Cr)
Profit
-0.37
(INR Cr)
Net Worth
1,936
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS20182017201620152014201320122011201020092008
Revenue
(INR Cr)
1
-99.8%
463
5.3%
440
-22.6%
568
26.4%
449
-5.2%
474
-49.0%
928
-45.2%
1693
669.7%
220
-20.6%
277
37.5%
201
-
Net Operating Income
(INR Cr)
1
-18.70%
463
5.41%
440
0.00%
568
26.72%
448
-4.77%
470
-49.33%
928
-45.15%
1693
669.73%
220
-20.63%
277
37.57%
201
0.00%
Profit
(INR Cr)
0
-
-106
-
-20
-
9
8.9%
8
-63.4%
22
-83.4%
132
-58.4%
318
504.8%
53
4.0%
51
-3.7%
52
-
Assets
(INR Cr)
1936
-18.0%
2361
-5.8%
2507
3.2%
2430
3.0%
2360
-3.3%
2440
5.0%
2324
34.7%
1726
28.2%
1346
206.6%
439
90.0%
231
-
Net Worth
(INR Cr)
1936
-1.0%
2068
-6.7%
2217
0.0%
2153
5.9%
2033
1.0%
2012
7.0%
1881
34.1%
1403
24.3%
1128
696.8%
142
65.4%
86
0.0%
Employee Cost
(INR Cr)
0
-
48
-4.2%
50
-7.8%
54
33.5%
41
50.0%
27
20.5%
23
53.8%
15
-15.7%
17
63.0%
11
14.6%
9
-
Interest Cost
(INR Cr)
0251417141140083
Cash & Bank Balance
(INR Cr)
01223251781233
Total Debt
(INR Cr)
0293290277327427443323218297145

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS20182017201620152014201320122011201020092008
Profit As % Of Revenues ---1.5%1.8%4.6%14.2%18.8%23.9%18.2%26.1%
Profit As % Of Assets ---0.4%0.3%0.9%5.7%18.4%3.9%11.5%22.7%
Profit As % Of Networth ---0.4%0.4%1.1%7.0%22.7%4.7%35.7%61.3%
Interest Cost to EBITDA % -12.6%7.1%8.2%8.9%7.9%1.9%0.0%0.1%10.9%4.6%
Debt to Equity Ratio -0.140.130.130.160.210.240.230.192.101.70
RONW ---0.4%0.4%1.0%8.1%25.1%8.3%44.5%61.3%
ROCE 0.0%-3.3%-0.2%1.1%0.9%1.2%6.8%21.2%6.0%17.6%24.3%