Sterling Biotech primarily produces and distributes pharmaceutical grade gelatine globally. The company currently has a 7.5% share of the global market for pharmaceutical and nutraceutical gelatines. It has more than 70% market share in India. Sterli... More
Orchid Chemicals & Pharmaceuticals Ltd. (Orchid) is today a globally recognized, integrated pharmaceutical company with core competencies in the development and manufacture of Active Pharmaceutical Ingredients (APIs) and Finished Dosage Forms as well... More
STERLING BIOTECH | ORCHID PHARMA | STERLING BIOTECH/ ORCHID PHARMA |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -0.4 | -75.9 | - | View Chart |
P/BV | x | 0.0 | 21.8 | 0.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
![]() ![]() |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
STERLING BIOTECH Dec-13 |
ORCHID PHARMA Sep-13 |
STERLING BIOTECH/ ORCHID PHARMA |
5-Yr Chart Click to enlarge
|
||
High | Rs | 11 | 194 | 5.4% | |
Low | Rs | 3 | 35 | 9.7% | |
Sales per share (Unadj.) | Rs | 26.8 | 276.5 | 9.7% | |
Earnings per share (Unadj.) | Rs | -15.0 | -79.2 | 18.9% | |
Cash flow per share (Unadj.) | Rs | -5.5 | -43.5 | 12.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Dividend yield (eoy) | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 54.9 | 53.9 | 101.8% | |
Shares outstanding (eoy) | m | 267.87 | 70.45 | 380.2% | |
Bonus/Rights/Conversions | - | ESOP | - | ||
Price / Sales ratio | x | 0.3 | 0.4 | 62.6% | |
Avg P/E ratio | x | -0.5 | -1.4 | 32.1% | |
P/CF ratio (eoy) | x | -1.3 | -2.6 | 48.3% | |
Price / Book Value ratio | x | 0.1 | 2.1 | 6.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,862 | 8,067 | 23.1% | |
No. of employees | `000 | 1.4 | 2.8 | 48.4% | |
Total wages/salary | Rs m | 547 | 2,527 | 21.6% | |
Avg. sales/employee | Rs Th | 5,303.3 | 6,956.1 | 76.2% | |
Avg. wages/employee | Rs Th | 403.8 | 902.5 | 44.7% | |
Avg. net profit/employee | Rs Th | -2,959.0 | -1,993.0 | 148.5% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 7,181 | 19,477 | 36.9% | |
Other income | Rs m | 43 | 407 | 10.5% | |
Total revenues | Rs m | 7,223 | 19,884 | 36.3% | |
Gross profit | Rs m | 947 | 1,103 | 85.9% | |
Depreciation | Rs m | 2,543 | 2,519 | 101.0% | |
Interest | Rs m | 4,377 | 5,227 | 83.7% | |
Profit before tax | Rs m | -5,931 | -6,236 | 95.1% | |
Minority Interest | Rs m | 0 | 20 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 511 | 0.0% | |
Tax | Rs m | -1,924 | -125 | 1,537.0% | |
Profit after tax | Rs m | -4,007 | -5,580 | 71.8% | |
Gross profit margin | % | 13.2 | 5.7 | 232.9% | |
Effective tax rate | % | 32.4 | 2.0 | 1,616.1% | |
Net profit margin | % | -55.8 | -28.7 | 194.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 14,335 | 11,014 | 130.1% | |
Current liabilities | Rs m | 49,809 | 32,060 | 155.4% | |
Net working cap to sales | % | -494.0 | -108.1 | 457.2% | |
Current ratio | x | 0.3 | 0.3 | 83.8% | |
Inventory Days | Days | 403 | 95 | 425.2% | |
Debtors Days | Days | 171 | 34 | 508.5% | |
Net fixed assets | Rs m | 55,432 | 29,440 | 188.3% | |
Share capital | Rs m | 268 | 705 | 38.0% | |
"Free" reserves | Rs m | 13,935 | 2,043 | 682.2% | |
Net worth | Rs m | 14,701 | 3,800 | 386.9% | |
Long term debt | Rs m | 9,478 | 9,018 | 105.1% | |
Total assets | Rs m | 73,988 | 46,510 | 159.1% | |
Interest coverage | x | -0.4 | -0.2 | 183.8% | |
Debt to equity ratio | x | 0.6 | 2.4 | 27.2% | |
Sales to assets ratio | x | 0.1 | 0.4 | 23.2% | |
Return on assets | % | 0.5 | -0.8 | -65.9% | |
Return on equity | % | -27.3 | -146.9 | 18.6% | |
Return on capital | % | -6.4 | -3.7 | 172.1% | |
Exports to sales | % | 25.9 | 37.9 | 68.4% | |
Imports to sales | % | 0.2 | 22.6 | 0.8% | |
Exports (fob) | Rs m | 1,860 | 7,378 | 25.2% | |
Imports (cif) | Rs m | 12 | 4,406 | 0.3% | |
Fx inflow | Rs m | 1,860 | 7,513 | 24.8% | |
Fx outflow | Rs m | 25 | 5,649 | 0.4% | |
Net fx | Rs m | 1,835 | 1,865 | 98.4% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,719 | 1,682 | 102.2% | |
From Investments | Rs m | -3,148 | -9,860 | 31.9% | |
From Financial Activity | Rs m | 1,426 | 6,644 | 21.5% | |
Net Cashflow | Rs m | -3 | -1,535 | 0.2% |
Indian Promoters | % | 33.9 | 32.3 | 105.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 4.6 | - | |
FIIs | % | 9.9 | 3.3 | 300.0% | |
ADR/GDR | % | 16.9 | 4.6 | 367.4% | |
Free float | % | 39.3 | 55.3 | 71.1% | |
Shareholders | 21,482 | 84,811 | 25.3% | ||
Pledged promoter(s) holding | % | 55.9 | 54.9 | 101.9% |
Compare STERLING BIOTECH With: AJANTA PHARMA GLENMARK PHARMA SUN PHARMA STRIDES PHARMA SCIENCE TTK HEALTHCARE
Compare STERLING BIOTECH With: ADCOCK INGRAM (S. Africa) MYLAN (US) ACTAVIS (US) TEVA PHARMA (Israel)
Indian share markets witnessed positive trading activity throughout the day today and ended on a strong note.
Last time the smallcap index crossed 19k a big correction followed. Here's what makes it different this time.
A look at what India's top equity mutual funds bought and sold in January 2021.
Do you enjoy reading Tesla and Bitcoin stories? Here's a not so famous small-cap stock to profit from the rise of EVs.
In this video, I'll show you how to get started on the path to daily trading profits.
More