Sterling Guaranty & Finance Ltd
Incorporated in 1983, Sterling Guaranty & Finance Ltd deals in Advisory Consultancy & Financial Recoveries[1]
- Market Cap ₹ 20.6 Cr.
- Current Price ₹ 31.5
- High / Low ₹ 32.8 / 12.6
- Stock P/E
- Book Value ₹ -1.16
- Dividend Yield 0.00 %
- ROCE -700 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.19 | 0.04 | 0.06 | 0.10 | 0.16 | 0.00 | |
0.00 | 0.00 | 0.04 | 0.06 | 0.06 | 0.10 | 0.26 | 0.22 | 0.15 | 0.14 | 0.12 | 0.07 | |
Operating Profit | 0.00 | 0.00 | -0.04 | -0.06 | -0.06 | -0.07 | -0.07 | -0.18 | -0.09 | -0.04 | 0.04 | -0.07 |
OPM % | -233.33% | -36.84% | -450.00% | -150.00% | -40.00% | 25.00% | ||||||
-0.03 | -0.04 | 0.00 | 0.00 | 0.01 | 0.06 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.03 | -0.04 | -0.04 | -0.06 | -0.05 | -0.01 | 0.02 | -0.18 | -0.09 | -0.04 | 0.04 | -0.07 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% | 0.00% |
-0.03 | -0.04 | -0.04 | -0.06 | -0.05 | -0.01 | 0.02 | -0.18 | -0.09 | -0.04 | 0.03 | -0.07 | |
EPS in Rs | -0.08 | -0.02 | 0.03 | -0.28 | -0.14 | -0.06 | 0.05 | -0.11 | ||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 7% |
TTM: | -333% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 27% |
3 Years: | 96% |
1 Year: | 53% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
Reserves | -7.03 | -7.07 | -7.11 | -7.18 | -7.23 | -7.24 | -7.22 | -7.40 | -7.49 | -7.53 | -7.23 | -7.30 |
0.50 | 0.53 | 0.58 | 0.64 | 0.69 | 0.70 | 1.00 | 0.84 | 1.06 | 1.00 | 0.70 | 0.78 | |
0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.07 | 0.05 | 0.02 | 0.02 | 0.02 | 0.00 | |
Total Liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.03 | 0.13 | 0.03 | 0.03 | 0.02 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.03 | 0.13 | 0.03 | 0.03 | 0.02 | |
Total Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.03 | 0.13 | 0.03 | 0.03 | 0.02 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.65 | 0.03 | -0.19 | -0.12 | -0.04 | 0.02 | -0.08 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 | 0.16 | 0.22 | -0.06 | -0.03 | 0.08 | |
Net Cash Flow | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.02 | 0.10 | -0.10 | -0.01 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Inventory Days | 564.09 | 0.00 | ||||||||||
Days Payable | 0.00 | |||||||||||
Cash Conversion Cycle | 0.00 | 564.09 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Working Capital Days | 0.00 | 537.89 | -365.00 | 0.00 | -36.50 | 22.81 | ||||||
ROCE % | 0.00% | 0.00% | -800.00% | -1,200.00% | 12.50% | -120.00% | -200.00% | -66.67% | 400.00% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - Copy of certificate received from the RTA for the quarter ended 30th June, 2024.
- Closure of Trading Window 29 Jun
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 21 Jun
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 21 Jun
- Non-Applicability Of Regulation 23(9) Of The SEBI (LODR) Regulations, 2015 29 May
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Services Offered:[1]
Tax Advisory on investments, Risk Advisory, Security Valuation, Arbitrage Strategy, Investment in securities, Dealing in Business of Stressed Assets, etc. These services are currently restricted to group companies