statements

Sterling International Enterprises Ltd.

BSE: 508998

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Sterling International Enterprises Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2003 Jun 30	2004 Jun 30	2005 Jun 30	R 2006 Jun 30	2007 Jun 30	R 2008 Jun 30	C 2009 Jun 30	C 2010 Jun 30	C 2011 Jun 30	2012 Jun 30	2013 Jun 30	2014 Jun 30	2015 Jun 30	R 2016 Mar 31	2017 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	9M AR	12M AR	12M IR
Total Revenue	10	11	10	14	21	201	277	220	1,693	928	470	448	568	440	463	427
Cost of Operating Revenue	5	5	4	5	6	130	205	137	1,345	758	405	374	474	385	483	456
Gross Profit	6	6	5	10	15	71	72	83	348	170	66	74	94	54	-19	-29
Gross Margin	55.3	56.0	55.6	68.3	71.3	35.4	26.0	37.9	20.5	18.3	13.9	16.6	16.5	12.3	-4.1	-6.8
Total Operating Expenses	8	8	8	10	15	145	218	167	1,375	792	441	427	542	446	545	518
Operating Profit	2	3	2	4	5	56	59	53	318	136	30	21	26	-6	-81	-91
Operating Margin	23.6	25.3	20.8	30.6	25.0	27.9	21.2	24.0	18.8	14.7	6.3	4.7	4.5	-1.4	-17.5	-21.3
Financing Income/(Expense) - Net	0	0	0	0	0	-3	-8	0	0	-4	-10	-14	-17	-14	-25	-25
Profit before Taxes	2	3	-10	4	5	53	51	53	318	132	22	8	9	-20	-106	-116
Income Taxes	0	1	-	0	1	1	0	0	0	0	0	0	0	0	0	0
Profit after Tax	2	2	-10	4	5	52	51	53	318	132	22	8	9	-20	-106	-116
PAT Margin	19.1	20.2	-103.0	27.7	21.8	26.1	18.2	23.9	18.8	14.2	4.7	1.8	1.5	-4.5	-22.8	-27.1
EPS - Basic - ex Extraordinary Items	0.10	0.11	-0.54	0.21	0.24	2.82	2.71	1.94	11.71	4.87	0.81	0.30	0.32	-0.74	-3.90	-4.26
EPS - Diluted - ex Extraordinary Items	0.10	0.11	-0.54	0.21	0.24	2.82	2.71	1.94	11.71	4.87	0.81	0.30	0.32	-0.74	-3.90	-4.26
EBIT	2	3	2	4	5	56	59	53	318	136	30	21	26	-6	-81	-91
EBITDA	6	6	5	8	10	62	75	87	355	216	133	159	210	201	198	185
EBITDA Margin	57.4	57.4	55.8	54.2	48.2	30.9	27.0	39.4	21.0	23.3	28.3	35.6	37.0	45.7	42.6	43.3

Balance Sheet

Abridged

Understanding Balance Sheet

Sterling International Enterprises Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2003 Jun 30	C 2004 Jun 30	2005 Jun 30	2006 Jun 30	2007 Jun 30	2009 Jun 30	2010 Jun 30	R 2011 Jun 30	C 2012 Jun 30	C 2013 Jun 30	2014 Jun 30	R 2015 Jun 30	R 2016 Mar 31	2017 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR
Total Current Assets	13	19	12	11	43	124	1,013	473	234	316	212	189	306	403
Long-Term Investments	0	0	0	0	0	1	0	0	0	11	11	34	30	32
Property Plant & Equipment - Net	21	18	8	13	20	678	613	1,256	1,749	1,899	1,818	1,728	1,594	1,294
Total Non-Current Assets	21	18	8	13	20	679	647	1,472	2,116	2,297	2,209	2,290	2,262	1,996
Total Assets	34	36	26	30	62	464	1,354	1,945	2,350	2,613	2,421	2,479	2,568	2,398
Total Current Liabilities	1	1	0	0	28	23	6	217	171	307	235	240	233	309
Long Term Debt	-	-	-	-	-	297	218	323	296	292	151	83	112	14
Total Non-Current Liabilities	0	1	1	1	1	299	219	325	298	293	153	89	118	21
Total Liabilities	1	2	1	1	29	322	225	542	469	600	388	329	352	330
Total Shareholders' Equity	33	35	25	29	33	142	1,128	1,403	1,881	2,012	2,033	2,150	2,217	2,068
Minority Interest	-	-	-	-	-	-	-	0	0	0	0	0	0	0
Total Equity	33	35	25	29	33	142	1,128	1,403	1,881	2,012	2,033	2,150	2,217	2,068
Total Liabilities & Equity	34	36	26	30	62	464	1,354	1,945	2,350	2,613	2,421	2,479	2,568	2,398

Cash Flow

Abridged

Understanding Cash Flow Statement

Sterling International Enterprises Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2003 Jun 30	2004 Jun 30	2005 Jun 30	2006 Jun 30	2007 Jun 30	2009 Jun 30	C 2010 Jun 30	R 2011 Jun 30	C 2012 Jun 30	2013 Jun 30	2014 Jun 30	2015 Jun 30	C 2016 Mar 31	2017 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	9M AR	12M AR
Operating CF bef Changes in Working Cap	4.56	5.93	-6.82	7.40	9.88	66.06	86.55	355.27	211.88	122.67	145.53	192.96	200.73	154.89
Working Capital - Increase/(Decrease)	-4.87	-4.40	5.51	3.32	-6.18	-40.14	-96.82	-230.02	-122.85	52.96	35.11	-132.03	-197.55	-158.21
Net CF from Operating Activities	-0.31	1.53	-1.31	10.72	3.70	25.92	-10.27	125.25	89.03	175.63	180.65	60.93	3.17	-3.31
Capital Expenditures - Net	-	-	-	8.40	5.33	184.19	7.27	993.64	397.07	201.52	44.38	21.39	-	0.00
Net CF from Investing Activities	-	-	-	-8.40	-5.58	-184.19	-6.72	-993.65	-397.08	-201.67	-43.32	-23.14	7.87	0.15
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	936.38	0.13	0.05	0.01	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	-	151.97	-79.84	105.44	128.60	-29.78	-140.65	-68.22	-11.35	2.76
Net Cash Flow from Financing Activities	-	-	-	-	-	151.97	820.91	105.57	128.65	-29.76	-140.65	-68.22	-11.35	2.76
Free Cash Flow to Equity	-0.31	1.53	-1.31	2.32	-1.63	-6.30	-97.38	-762.95	-179.45	-55.67	-4.39	-28.68	-8.18	-0.55
Free Operating CF net dividend	-0.31	1.53	-1.31	2.32	-1.63	-158.27	-17.54	-868.39	-308.04	-258.23	-109.95	-300.27	3.17	-3.32
Free Operating CF	-0.31	1.53	-1.31	2.32	-1.63	-158.27	-17.54	-868.39	-308.04	-258.23	-109.95	-300.27	3.17	-3.32

Business Segment Analysis

FY End:

Jun 14

Sterling International Enterprises Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Oil Trading & Related Activities (100.0%)₹ 290.57 CrInformation Technology (0.0%)₹ 0.02 Cr

Revenue / Sales

Oil Trading & Related Activities (99.7%)₹ 446.70 CrInformation Technology (0.3%)₹ 1.29 Cr

Assets

Oil Trading & Related Activities (59.4%)₹ 1,438.10 CrInformation Technology (40.6%)₹ 983.15 Cr

Regional Segment Analysis

FY End:

Jun 14

Sterling International Enterprises Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Overseas (99.7%)₹ 446.70 CrDomestic (0.3%)₹ 1.29 Cr

Historical Segment Analysis

Track how Sterling International Enterprises Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2009 Jun 30	2010 Jun 30	2011 Jun 30	2012 Jun 30	2013 Jun 30	2014 Jun 30

Oil Trading & Related Activities	166	5	452	140	433	291
Information Technology	4	2	2	0	0	0

Frequently Asked Questions

What is the revenue of Sterling International Enterprises Ltd.?

The latest trailing twelve month revenue of Sterling International Enterprises Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sterling International Enterprises Ltd.?

The latest trailing twelve month net profit (PAT) of Sterling International Enterprises Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sterling International Enterprises Ltd.?

The operating margin of Sterling International Enterprises Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Sterling International Enterprises Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sterling International Enterprises Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sterling International Enterprises Ltd.?

The debt-to-equity ratio of Sterling International Enterprises Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sterling International Enterprises Ltd.?

The book value per share of Sterling International Enterprises Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Sterling International Enterprises Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sterling International Enterprises Ltd. report consolidated or standalone financials?

Sterling International Enterprises Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.