| Quarter | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -41.3 | 308.3 | 300.0 | -35.5 | 2.3 | -34.7 | -13.6 | 75.0 | -37.8 | -6.3 | -21.1 | -14.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 45.5 | 44.9 | 45.5 | -25.0 | 48.6 | 1.9 | 59.9 | 33.3 | 42.8 | 26.7 | 35.3 | 26.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | 25.0 | -58.3 | 350.0 | 100.0 | 160.0 | 620.0 | -88.9 | -87.5 | -115.4 | -11.1 | -200.0 |
NPM NPM% | 9.1 | 10.2 | 11.4 | 45.0 | 17.8 | 40.6 | 94.7 | 2.9 | 3.6 | -6.7 | 106.7 | -3.3 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quarter | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | -41.3 | 308.3 | 300.0 | -35.5 | 2.3 | -34.7 | -13.6 | 75.0 | -37.8 | -6.3 | -21.1 | -14.3 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 45.5 | 44.9 | 45.5 | -25.0 | 48.6 | 1.9 | 59.9 | 33.3 | 42.8 | 26.7 | 35.3 | 26.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 0.0 | 25.0 | -58.3 | 350.0 | 100.0 | 160.0 | 620.0 | -88.9 | -87.5 | -115.4 | -11.1 | -200.0 |
NPM NPM% | 9.1 | 10.2 | 11.4 | 45.0 | 17.8 | 40.6 | 94.7 | 2.9 | 3.6 | -6.7 | 106.7 | -3.3 |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 7 | 6 | 1 | 2 | 1 | 1 | 1 | 0 |
Growth Revenue Growth% | 83.2 | -15.1 | -79.0 | 21.6 | 6.5 | -18.6 | -100.0 | ||
| 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | |
| 2 | 6 | 4 | 0 | 1 | 0 | 0 | 0 | 0 | |
OPM OPM% | 51.2 | 88.5 | 59.8 | 31.9 | 35.7 | 38.9 | 34.4 | -2.8 | |
| 0 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 4 | 4 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
PAT PATCr | 1 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 0 |
Growth PAT Growth% | -29.8 | 300.9 | -85.2 | 2.7 | -44.4 | -214.8 | 29.6 | ||
NPM NPM% | 13.5 | 5.2 | 24.5 | 17.2 | 14.5 | 50.1 | 26.2 | -36.9 | |
| 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 4 | 7 | 6 | 1 | 2 | 1 | 1 | 1 | 0 |
Growth Revenue Growth% | 83.2 | -15.1 | -79.0 | 21.6 | 6.5 | -18.6 | -100.0 | ||
| 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | |
| 2 | 6 | 4 | 0 | 1 | 0 | 0 | 0 | 0 | |
OPM OPM% | 51.2 | 88.5 | 59.8 | 31.9 | 35.7 | 38.9 | 34.4 | -2.8 | |
| 0 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 4 | 4 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | -1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
PAT PATCr | 1 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 0 |
Growth PAT Growth% | -29.8 | 300.9 | -85.2 | 2.7 | -44.4 | -214.8 | 29.6 | ||
NPM NPM% | 13.5 | 5.2 | 24.5 | 17.2 | 14.5 | 50.1 | 26.2 | -36.9 | |
| 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financial Year | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Reserves ReservesCr | 944 | 944 | 946 | 946 | 938 | 2,034 | 1,928 | 1,909 |
| 1 | 26 | 9 | 8 | 6 | 0 | 0 | 1 | |
| 2 | 2 | 2 | 2 | 2 | 162 | 120 | 104 | |
| 974 | 999 | 983 | 983 | 973 | 2,224 | 2,076 | 2,040 | |
| 15 | 42 | 45 | 47 | 35 | 38 | 38 | 39 | |
| 959 | 957 | 938 | 936 | 938 | 2,186 | 2,037 | 2,001 | |
| 974 | 999 | 983 | 983 | 973 | 2,224 | 2,076 | 2,040 |
| Financial Year | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 |
Reserves ReservesCr | 944 | 944 | 946 | 946 | 938 | 2,034 | 1,928 | 1,909 |
| 1 | 26 | 9 | 8 | 6 | 0 | 0 | 1 | |
| 2 | 2 | 2 | 2 | 2 | 162 | 120 | 104 | |
| 974 | 999 | 983 | 983 | 973 | 2,224 | 2,076 | 2,040 | |
| 15 | 42 | 45 | 47 | 35 | 38 | 38 | 39 | |
| 959 | 957 | 938 | 936 | 938 | 2,186 | 2,037 | 2,001 | |
| 974 | 999 | 983 | 983 | 973 | 2,224 | 2,076 | 2,040 |
| Financial Year |
|---|
Net Cash Flow Net Cash FlowCr |
Free Cash Flow Free Cash FlowCr |
CFO To PAT CFO To PAT% |
CFO To EBITDA CFO To EBITDA% |
| Financial Year |
|---|
Net Cash Flow Net Cash FlowCr |
Free Cash Flow Free Cash FlowCr |
CFO To PAT CFO To PAT% |
CFO To EBITDA CFO To EBITDA% |
| Financial Year | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6,448 | 85 | 96 | 480 | 109 | 54 | 43 | 31 | 11 | |
Price To Earnings Price To Earnings | 11,880.0 | 315.0 | 59.0 | 1,768.0 | 400.0 | 199.0 | 159.0 | 42.0 | ||
Price To Sales Price To Sales | 1,636.7 | 11.9 | 15.7 | 372.0 | 69.2 | 47.0 | 35.1 | 31.2 | ||
Price To Book Price To Book | 6.6 | 0.1 | 0.1 | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
EV To EBITDA EV To EBITDA | 3,199.7 | 17.3 | 26.2 | 1,165.8 | 194.1 | 119.0 | 102.1 | -1,101.1 | ||
GPM GPM% | 98.5 | 100.0 | 96.2 | 84.1 | 84.7 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | 51.2 | 88.5 | 59.8 | 31.9 | 35.7 | 38.9 | 34.4 | -2.8 | ||
NPM NPM% | 13.5 | 5.2 | 24.5 | 17.2 | 14.5 | 50.1 | 26.2 | -36.9 | ||
ROCE ROCE% | 0.1 | 0.5 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | ||
ROE ROE% | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
ROA ROA% | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Financial Year | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6,448 | 85 | 96 | 480 | 109 | 54 | 43 | 31 | 11 | |
Price To Earnings Price To Earnings | 11,880.0 | 315.0 | 59.0 | 1,768.0 | 400.0 | 199.0 | 159.0 | 42.0 | ||
Price To Sales Price To Sales | 1,636.7 | 11.9 | 15.7 | 372.0 | 69.2 | 47.0 | 35.1 | 31.2 | ||
Price To Book Price To Book | 6.6 | 0.1 | 0.1 | 0.5 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
EV To EBITDA EV To EBITDA | 3,199.7 | 17.3 | 26.2 | 1,165.8 | 194.1 | 119.0 | 102.1 | -1,101.1 | ||
GPM GPM% | 98.5 | 100.0 | 96.2 | 84.1 | 84.7 | 100.0 | 100.0 | 100.0 | ||
OPM OPM% | 51.2 | 88.5 | 59.8 | 31.9 | 35.7 | 38.9 | 34.4 | -2.8 | ||
NPM NPM% | 13.5 | 5.2 | 24.5 | 17.2 | 14.5 | 50.1 | 26.2 | -36.9 | ||
ROCE ROCE% | 0.1 | 0.5 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | ||
ROE ROE% | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
ROA ROA% | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
Documents — Sterling International Enterprises Ltd