Sterling International Enterprises Ltd

Financial Data

PARAMETERS	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
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)	0	25	14	17	14	11	4	0	0	8	3
Cash & Bank Balance (INR Cr)	0	1	2	2	3	2	5	17	812	3	3
Total Debt (INR Cr)	0	293	290	277	327	427	443	323	218	297	145

PARAMETERS	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
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	-	0.14	0.13	0.13	0.16	0.21	0.24	0.23	0.19	2.10	1.70
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%