STERLING BIOTECH | T C M. | STERLING BIOTECH/ T C M. |
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P/E (TTM) | x | -0.0 | -25.0 | - | View Chart |
P/BV | x | 0.1 | 1.3 | 5.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
STERLING BIOTECH T C M. |
EQUITY SHARE DATA | |||||
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STERLING BIOTECH Mar-18 |
T C M. Mar-24 |
STERLING BIOTECH/ T C M. |
5-Yr Chart Click to enlarge
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High | Rs | 7 | 65 | 10.4% | |
Low | Rs | 2 | 32 | 5.1% | |
Sales per share (Unadj.) | Rs | 12.7 | 43.1 | 29.4% | |
Earnings per share (Unadj.) | Rs | -36.9 | -3.1 | 1,207.1% | |
Cash flow per share (Unadj.) | Rs | -27.9 | -2.7 | 1,047.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 10.1 | 38.5 | 26.3% | |
Shares outstanding (eoy) | m | 272.17 | 7.48 | 3,638.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 1.1 | 29.5% | |
Avg P/E ratio | x | -0.1 | -15.8 | 0.7% | |
P/CF ratio (eoy) | x | -0.2 | -18.2 | 0.8% | |
Price / Book Value ratio | x | 0.4 | 1.3 | 33.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,144 | 362 | 315.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 583 | 37 | 1,573.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 3,449 | 322 | 1,070.2% | |
Other income | Rs m | 55 | 4 | 1,276.3% | |
Total revenues | Rs m | 3,504 | 327 | 1,072.9% | |
Gross profit | Rs m | -7,582 | -22 | 34,015.1% | |
Depreciation | Rs m | 2,457 | 3 | 82,743.4% | |
Interest | Rs m | 4,397 | 2 | 281,841.0% | |
Profit before tax | Rs m | -14,381 | -23 | 63,916.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -4,327 | 0 | -1,081,825.0% | |
Profit after tax | Rs m | -10,054 | -23 | 43,922.5% | |
Gross profit margin | % | -219.8 | -6.9 | 3,178.9% | |
Effective tax rate | % | 30.1 | -1.8 | -1,705.4% | |
Net profit margin | % | -291.5 | -7.1 | 4,103.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 4,807 | 455 | 1,056.9% | |
Current liabilities | Rs m | 56,226 | 363 | 15,501.1% | |
Net working cap to sales | % | -1,490.7 | 28.6 | -5,218.1% | |
Current ratio | x | 0.1 | 1.3 | 6.8% | |
Inventory Days | Days | 1,685 | 14 | 11,677.9% | |
Debtors Days | Days | 543 | 963 | 56.4% | |
Net fixed assets | Rs m | 65,836 | 186 | 35,306.6% | |
Share capital | Rs m | 272 | 75 | 364.0% | |
"Free" reserves | Rs m | 2,486 | 213 | 1,166.6% | |
Net worth | Rs m | 2,759 | 288 | 958.2% | |
Long term debt | Rs m | 19,787 | 1 | 1,939,936.3% | |
Total assets | Rs m | 70,643 | 838 | 8,427.0% | |
Interest coverage | x | -2.3 | -13.4 | 16.9% | |
Debt to equity ratio | x | 7.2 | 0 | 202,458.6% | |
Sales to assets ratio | x | 0 | 0.4 | 12.7% | |
Return on assets | % | -8.0 | -2.5 | 314.6% | |
Return on equity | % | -364.5 | -8.0 | 4,583.5% | |
Return on capital | % | -44.3 | -7.2 | 611.0% | |
Exports to sales | % | 22.8 | 0 | - | |
Imports to sales | % | 0.6 | 0 | - | |
Exports (fob) | Rs m | 785 | NA | - | |
Imports (cif) | Rs m | 21 | NA | - | |
Fx inflow | Rs m | 785 | 0 | - | |
Fx outflow | Rs m | 26 | 16 | 159.3% | |
Net fx | Rs m | 759 | -16 | -4,606.6% |
CASH FLOW | |||||
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From Operations | Rs m | -328 | 19 | -1,685.0% | |
From Investments | Rs m | -91 | -6 | 1,420.5% | |
From Financial Activity | Rs m | 384 | -13 | -2,949.7% | |
Net Cashflow | Rs m | -35 | 0 | - |
Indian Promoters | % | 24.6 | 49.5 | 49.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 21.9 | 7.4 | 294.6% | |
FIIs | % | 7.5 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 75.4 | 50.5 | 149.3% | |
Shareholders | 35,184 | 3,984 | 883.1% | ||
Pledged promoter(s) holding | % | 55.9 | 0.0 | - |
Compare STERLING BIOTECH With: PIDILITE INDUSTRIES SRF BALAJI AMINES YASHO INDUSTRIES GHCL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Sterling Biotech | T C M. |
---|---|---|
1-Day | -4.94% | -3.00% |
1-Month | 6.94% | -19.59% |
1-Year | -78.61% | 8.12% |
3-Year CAGR | -46.43% | 1.39% |
5-Year CAGR | -32.29% | 10.62% |
* Compound Annual Growth Rate
Here are more details on the Sterling Biotech share price and the T C M. share price.
Moving on to shareholding structures...
The promoters of Sterling Biotech hold a 24.6% stake in the company. In case of T C M. the stake stands at 49.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Sterling Biotech and the shareholding pattern of T C M..
Finally, a word on dividends...
In the most recent financial year, Sterling Biotech paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
T C M. paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of Sterling Biotech, and the dividend history of T C M..
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.