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Sterling International Enterprises Ltd
508998 BSE
Sterling International Enterprises Ltd
Information Technology BSE: 508998 IT - Software
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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30 extracted metrics + investor summaries across FY16–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.01 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of 0.00% over last 3 years.
- Contingent liabilities of Rs.429 Cr.
Growth Rate
Revenue Growth
-100.00% →
Net Income Growth
-271.00% →
Cash Flow Change
-
ROE
0.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.31 | 0.44 | 0.49 | 0.44 | 0.2 | 0.45 | 0.32 | 0.38 | 0.35 | 0.28 | 0.3 | 0.3 | 0.3 |
| Expenses | 0.28 | 0.24 | 0.27 | 0.24 | 0.25 | 0.24 | 0.31 | 0.16 | 0.23 | 0.16 | 0.22 | 0.19 | 0.22 |
| Operating Profit | 0.03 | 0.2 | 0.22 | 0.2 | -0.05 | 0.21 | 0.01 | 0.22 | 0.12 | 0.12 | 0.08 | 0.11 | 0.08 |
| OPM % | 9.68% | 45.45% | 44.9% | 45.45% | -25% | 46.67% | 3.12% | 57.89% | 34.29% | 42.86% | 26.67% | 36.67% | 26.67% |
| Other Income | 0.17 | 0 | 0 | 0.01 | 0.33 | 0.01 | 0.29 | 0.01 | 0 | 0 | 0 | 0.01 | 0 |
| Interest | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.11 | 0.15 | 0.15 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 |
| PBT | 0.08 | 0.05 | 0.07 | 0.06 | 0.13 | 0.1 | 0.18 | 0.11 | 0.02 | 0.02 | -0.02 | 0.02 | -0.01 |
| Tax % | 62.5% | 20% | 14.29% | 16.67% | 30.77% | 20% | 27.78% | -227.27% | 50% | 50% | 0% | -1500% | 0% |
| Net Profit | 0.02 | 0.04 | 0.05 | 0.05 | 0.09 | 0.08 | 0.13 | 0.36 | 0.01 | 0.01 | -0.02 | 0.32 | -0.01 |
| EPS in Rs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 |
Profit & Loss
| Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.19 | 3.81 | 4.17 | 3.94 | 7.21 | 6.13 | 1.29 | 1.57 | 1.15 | 1.23 | 1 | 0 |
| Expenses | 10.07 | 0.75 | 0.77 | 1.93 | 0.83 | 2.46 | 0.88 | 1.01 | 0.7 | 0.77 | 0.73 | 0.44 |
| Operating Profit | 10.12 | 3.06 | 3.4 | 2.01 | 6.38 | 3.67 | 0.41 | 0.56 | 0.45 | 0.46 | 0.27 | -0.44 |
| OPM % | 50.12% | 80.31% | 81.53% | 51.02% | 88.49% | 59.87% | 31.78% | 35.67% | 39.13% | 37.4% | 27% | — |
| Other Income | 0.05 | 0 | 0.02 | 0.11 | 0.01 | 3.39 | 1.31 | 0.34 | 0.3 | -0.02 | -0.29 | 0.01 |
| Interest | 0.12 | 0.05 | 0.09 | 0.02 | 4.05 | 4.11 | 0.76 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3.69 | 2.61 | 2.61 | 1.34 | 1.85 | 0.96 | 0.63 | 0.6 | 0.45 | 0.4 | 0.35 | 0.35 |
| PBT | 6.36 | 0.4 | 0.72 | 0.76 | 0.49 | 1.99 | 0.33 | 0.3 | 0.3 | 0.04 | -0.37 | -0.78 |
| Tax % | 13.68% | 32.5% | 30.56% | 30.26% | 22.45% | 24.62% | 30.3% | 23.33% | 13.33% | -700% | 0% | -66.67% |
| Net Profit | 5.49 | 0.27 | 0.5 | 0.53 | 0.37 | 1.5 | 0.22 | 0.23 | 0.27 | 0.32 | -0.37 | -0.26 |
| EPS in Rs | — | — | 0.02 | 0.02 | 0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18.68 | 18.68 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | — |
| Reserves | 19.98 | 20.25 | 949 | 944 | 944 | 946 | 946 | 938 | 938 | 1,928 | 1,909 | — |
| Borrowings | 15.75 | 15.93 | 0.1 | 0.18 | 25.09 | 6.78 | 0 | 0 | 0 | 0 | 0 | — |
| Other Liabilities | 21.82 | 12.25 | 1.86 | 2.55 | 2.16 | 3.6 | 9.91 | 7.59 | 2.2 | 120 | 104 | — |
| Total Liabilities | 76.23 | 67.11 | 978 | 974 | 999 | 983 | 983 | 973 | 968 | 2,076 | 2,040 | — |
| Fixed Assets | 52.48 | 54.19 | 54.08 | 54.32 | 52.83 | 23.47 | 21.03 | 20.42 | 19.97 | 23.7 | 22.64 | — |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Investments | 1.07 | 1.04 | 105 | 904 | 904 | 915 | 915 | 917 | 909 | 2,013 | 1,978 | — |
| Other Assets | 22.68 | 11.88 | 819 | 15.51 | 41.89 | 45.08 | 47.42 | 35.47 | 38.39 | 38.97 | 39.72 | — |
| Total Assets | 76.23 | 67.11 | 978 | 974 | 999 | 983 | 983 | 973 | 968 | 2,076 | 2,040 | — |
Cash Flow
| Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 21.58 | 3.88 | -10.37 | 1.28 | -28.59 | -0.07 | -2.91 | 0.85 | -7.51 | -0.63 | -0.47 | — |
| Investing | -37.33 | -4.33 | -106 | -806 | -0.36 | 21 | 3.01 | -1.74 | 7.89 | 0.16 | 0.43 | — |
| Financing | 15.75 | 0.19 | 921 | 0.09 | 28.98 | -20.91 | 0.76 | 0 | 0 | 0 | 0 | — |
| Net Cash Flow | 0 | -0.26 | 804 | -805 | 0.03 | 0.02 | 0.86 | -0.89 | 0.38 | -0.47 | -0.04 | — |
| Free Cash Flow | -15.02 | -0.45 | -12.87 | -0.3 | -28.96 | 21.05 | -1.1 | 0.85 | -7.51 | -0.63 | -0.48 | — |
| CFO/OP | 218 | 151 | -302 | 75 | -446 | -1 | -702 | 157 | -1,658 | -152 | -174 | — |
Ratios
| Jun 2008 | Jun 2009 | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32.9 | 44.07 | 29.76 | 37.06 | 20.25 | 99.44 | 22.64 | 37.2 | 0 | 94.96 | 128 | — |
| Cash Conversion Cycle | 32.9 | 44.07 | 29.76 | 37.06 | 20.25 | 99.44 | 22.64 | 37.2 | 0 | 94.96 | 128 | — |
| Working Capital Days | 19.34 | 17.24 | 1,204 | 1,296 | 796 | 2,145 | 10,627 | 6,703 | 11,636 | 11,214 | 14,027 | — |
| ROCE % | 14.8% | 0.82% | 0.16% | 0.08% | 0.46% | 0.28% | 0.02% | 0% | 0% | 0% | 0% | — |
Documents
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Corporate Insolvency Resolution Process (CIRP)-Liquidation - Corporate Insolvency Resolution Process (CIRP)
21 Nov 2021 - The Hon''ble NLCT Mumbai vide its order dated 18.10.2021, received on 18.11.2021, has order Liquidation of the Company under Section 33(1) of the Insolvency & … 21 Nov 2021 - The Hon''ble NLCT Mumbai vide its order dated 18.10.2021, received on 18.11.2021, has order Liquidation of the Company under Section 33(1) of the Insolvency & …
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CRISIL Rating Update
8h - CRISIL assigned CRISIL A-/Stable (LT) and A2+ (ST) to ₹150 Crore bank facilities. 8h - CRISIL assigned CRISIL A-/Stable (LT) and A2+ (ST) to ₹150 Crore bank facilities.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Nov 2025 - Reg 74(5) compliance certificate for quarter ended September 30, 2025; MUFG Intime confirms dematerialisation processing. 6 Nov 2025 - Reg 74(5) compliance certificate for quarter ended September 30, 2025; MUFG Intime confirms dematerialisation processing.
Frequently Asked Questions about Sterling International Enterprises Ltd
What does Sterling International Enterprises Ltd do?
Sterling International Enterprises is engaged in providing Services Incidental to Onhsore Oil Extraction.
Where is Sterling International Enterprises Ltd (508998) listed?
Sterling International Enterprises Ltd is listed on the Indian stock exchanges. It is listed on BSE: 508998. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Sterling International Enterprises Ltd belong to?
Sterling International Enterprises Ltd operates in the Information Technology sector within the IT - Software industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the PE ratio of Sterling International Enterprises Ltd?
The Price-to-Earnings (PE) ratio of Sterling International Enterprises Ltd is 42.00. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
How can I research Sterling International Enterprises Ltd on Tapetide?
On Tapetide, you can view Sterling International Enterprises Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Sterling International Enterprises is engaged in providing Services Incidental to Onhsore Oil Extraction.