Sterling Biotech Fact Sheet, Sterling Biotech Financial Results - Equitymaster

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Sterling Biotech Fact Sheet    (STEA)


New Opportunity: India's #1 Defence Stock


Here is the latest financial fact sheet of Sterling Biotech. For more details, see the Sterling Biotech quarterly results and Sterling Biotech share price and chart.

STERLING BIOTECH Price History

Price Rs 0.8
Mkt Cap Rs m 209
Vol '000 45.1
P/E X -0.4
P/CF X -0.1
EPS (TTM) Rs -2.1
% ch % -4.9
No. of shares m 272.05
% ch week % -4.9
% ch 1-mth % 10.0
% ch 12-mth % -78.6
52 week H/L Rs 5.6/0.7
(As on Nov 5, 2018 (Close))
* Results Consolidated
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STERLING BIOTECH Financials

No. of Mths
Year Ending
12
Dec-09
12
Dec-10
12
Dec-11
12
Dec-12
12
Dec-13
5-Yr Chart
Click to enlarge
STERLING BIOTECH EQUITY SHARE DATA
High Rs1701261072011 
Low Rs90902153 
Sales per share (Unadj.) Rs57.560.362.031.226.8 
Earnings per share (Unadj.) Rs9.55.50.7-13.1-15.0 
Diluted earnings per shareRs8.75.40.7-12.9-14.7 
Cash flow per share (Unadj.) Rs14.412.810.2-3.4-5.5 
Dividends per share (Unadj.) Rs0.500.50000 
Adj. dividends per shareRs0.460.490.000.000.00 
Dividend yield (eoy) %0.40.5000 
Book value per share (Unadj.) Rs82.292.093.069.854.9 
Adj. book value per shareRs75.690.691.668.854.0 
Shares outstanding (eoy) m250.20267.87267.87267.87267.87 
Bonus/Rights/Conversions  BCBC--- 
Price / Sales ratio x2.31.81.00.40.3 
Avg P/E ratio x13.719.886.0-1.0-0.5 
P/CF ratio (eoy) x9.08.46.3-3.7-1.3 
Price / Book Value ratio x1.61.20.70.20.1 
Dividend payout %5.39.2000 
Avg Mkt Cap Rs m32,52628,93017,1573,3751,862 
No. of employees `000NANANA1.41.4 
Total wages/salary Rs m402437506537547 
Avg. sales/employee Rs ThNMNMNM6,049.15,303.3 
Avg. wages/employee Rs ThNMNMNM389.0403.8 
Avg. net profit/employee Rs ThNMNMNM-2,534.6-2,959.0 
STERLING BIOTECH INCOME DATA
Net Sales Rs m14,38216,16616,6208,3487,181 
Other income Rs m89106937043 
Total revenues Rs m14,47016,27216,7138,4187,223 
Gross profit Rs m5,0556,9716,3741,476947 
Depreciation Rs m1,2301,9762,5222,5882,543 
Interest Rs m1,4942,3052,7044,1234,377 
Profit before tax Rs m2,4192,7961,241-5,165-5,931 
Minority Interest Rs m00000 
Prior Period Items Rs m179800 
Extraordinary Inc (Exp) Rs m621-631-962-120 
Tax Rs m68671287-1,680-1,924 
Profit after tax Rs m2,3701,462200-3,498-4,007 
Gross profit margin %35.243.138.417.713.2 
Effective tax rate %28.425.57.032.532.4 
Net profit margin %16.59.01.2-41.9-55.8 
STERLING BIOTECH BALANCE SHEET DATA
Current assets Rs m18,51021,69821,81915,22214,335 
Current liabilities Rs m13,28812,55828,22339,28749,809 
Net working cap to sales %36.356.5-38.5-288.3-494.0 
Current ratio x1.41.70.80.40.3 
Inventory Days Days143155222380403 
Debtors Days Days150153159152171 
Net fixed assets Rs m34,00541,07745,87651,84955,432 
Share capital Rs m250268268268268 
"Free" reserves Rs m20,23924,12024,25017,94213,935 
Net worth Rs m20,56424,64924,90918,70814,701 
Long term debt Rs m18,60126,09015,06511,3749,478 
Total assets Rs m55,26266,41471,34570,83773,988 
Interest coverage x2.62.21.5-0.3-0.4 
Debt to equity ratio x0.91.10.60.60.6 
Sales to assets ratio x0.30.20.20.10.1 
Return on assets %7.05.74.10.90.5 
Return on equity %11.55.90.8-18.7-27.3 
Return on capital %11.68.87.5-3.5-6.4 
Exports to sales %31.631.130.926.725.9 
Imports to sales %0.40.30.50.10.2 
Exports (fob) Rs m4,5385,0355,1412,2301,860 
Imports (cif) Rs m545582412 
Fx inflow Rs m4,5385,0355,1412,2301,860 
Fx outflow Rs m708417710825 
Net fx Rs m4,4684,9514,9642,1221,835 
STERLING BIOTECH CASH FLOW
From Operations Rs m -13 3,482 3,697 8,113 1,719 
From Investments Rs m -4,213 -9,940 -7,332 -8,116 -3,148 
From Financial Activity Rs m 4,495 6,749 2,271 -38 1,426 
Net Cashflow Rs m 269 291 -1,364 -42 -3 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 33.9%
Foreign collaborators 0.0%
Indian inst/Mut Fund 0.0%
FIIs 9.9%
ADR/GDR 16.9%
Free float 39.3%
Shareholders 21,482
Pledged promoter(s) holding 55.9%
 

Company Information

REGD OFF 43, Atlanta Building, Nariman Point, Mumbai - 400 021
E-MAIL investorscomplain@stergel.com WEB www.sterlingbiopharma.com
TELEPHONE (022) 6630 6732 FAX (022) 2204 1954
SECTOR PHARMACEUTICALS GROUP MISCELLANEOUS
TR AGENT Link Intime India, C13, Pannalal Silk Mills Compd., LBS Marg, Mumbai-78
AUDITOR H. S. Hathi & Co.
CHM: Nitin J. Sandesara (MD) COMP SEC: Megha Chokshi YEAR OF INC: 1900 BSE CODE: 512299 FV (Rs): 1 DIV YIELD (%): -

More Pharmaceuticals Company Fact Sheets:   DEEPAK NITRITE  BAYER CROPSCIENCE  THIRUMALAI CHEMICALS  GHCL  BASF INDIA  

Compare STERLING BIOTECH With:   DEEPAK NITRITE  BAYER CROPSCIENCE  THIRUMALAI CHEMICALS  GHCL  BASF INDIA  




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