Sterling Chem.&Alcoh
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Sterling Chem.&Alcoh share price

Sterling Chemicals & Alcohols Ltd.

SECTOR: Breweries & Distilleries  2053   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year33.06%
3 Year24.98%
5 YearNA

Profit Growth

1 Year177.81%
3 Year83.71%
5 YearNA

ROE%

1 Year17.47%
3 Year10.93%

ROCE %

1 Year14.34%
3 Year11.56%

Debt/Equity

2.63096917935388

Price to Cash Flow

0

Interest Cover Ratio

2.0497745798989

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 24.9752640349749% for the Past 3 years.

 Limitations

  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017
Net Sales 33.64 41.39 49.35 65.66
Total Expenditure 31.44 38.97 45.86 60.65
Operating Profit 2.2 2.42 3.49 5.01
Other Income 0.01 0.12 0 0.01
Interest 1.34 1.31 2.02 2.2
Depreciation 0.43 0.57 0.66 0.52
Exceptional Items 0 0 0 0
Profit Before Tax 0.44 0.65 0.8 2.31
Tax 0.19 0.13 0.26 0.79
Net Profit 0.24 0.52 0.55 1.51
Adjusted EPS (Rs.) 9.39 15.17 16.02 44.51

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity and Liabilities
Share Capital 2.6 3.4 3.4 3.4
Total Reserves 2.64 3.96 4.51 6.02
Borrowings 3.41 2.14 6.66 6.86
Other N/C liabilities 0.22 0.2 0.22 0.53
Current liabilities 12.29 15.14 14.59 18.82
Total Liabilities 21.16 24.85 29.38 35.63
Assets
Net Block 3.23 4.67 4.27 10.77
Capital WIP 0 0 0.39 0
Intangible WIP 0 0 0 0
Investments 0.15 0.05 0.25 0.25
Loans & Advances 0.94 0.01 0.08 0.08
Other N/C Assets 0 0 0 0
Current Assets 16.84 20.12 24.39 24.54
Total Assets 21.16 24.85 29.38 35.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017
Profit from operations 0.8 2.31
Adjustment 2.59 2.62
Changes in Assets & Liabilities -5.61 1.91
Tax Paid -0.28 -0.51
Operating Cash Flow -2.49 6.33
Investing Cash Flow -0.84 -6.62
Financing Cash Flow 2.88 -0.08
Net Cash Flow -0.45 -0.36

Corporate Actions

Company News

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Brief about Sterling Chem.&Alcoh
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