Sterling Powergensys Ltd

₹ 41.3 4.85%

21 Apr 9:44 a.m.

About

Incorporated in 1984, Sterling Powergensys Ltd operates in Solar Power segment^[1]

Key Points

Business Overview:^[1]
Company is in the business of Solar Power with Shop-on-line, plug-in-play, stock & sale model and integrated solar PV power generating system catering to both B2C and B2B segments

Website BSE

Market Cap ₹ 21.7 Cr.
Current Price ₹ 41.3
High / Low ₹ 97.1 / 15.2
Stock P/E 18.1
Book Value ₹ 1.14
Dividend Yield 0.00 %
ROCE -28.6 %
ROE %
Face Value ₹ 10.0

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Pros

Company's working capital requirements have reduced from 1,232 days to 69.5 days

Cons

Stock is trading at 34.6 times its book value
Promoter holding has decreased over last quarter: -0.89%
Company might be capitalizing the interest cost
Earnings include an other income of Rs.2.35 Cr.
Company has high debtors of 525 days.

* 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: Trading Industry: Trading

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	0.07	0.07	0.07	0.07	0.09	0.09	0.25	0.12	0.11	6.41	10.68	0.33	0.80
	0.21	0.28	0.09	0.20	0.19	0.10	0.21	0.19	-0.03	7.03	10.66	0.54	0.91
Operating Profit	-0.14	-0.21	-0.02	-0.13	-0.10	-0.01	0.04	-0.07	0.14	-0.62	0.02	-0.21	-0.11
OPM %	-200.00%	-300.00%	-28.57%	-185.71%	-111.11%	-11.11%	16.00%	-58.33%	127.27%	-9.67%	0.19%	-63.64%	-13.75%
	0.69	0.00	0.00	0.01	0.00	-0.01	0.01	0.00	1.75	1.96	0.05	0.27	0.07
Interest	0.04	-0.01	0.08	0.04	0.04	0.04	0.04	0.06	0.04	-0.04	0.03	0.00	0.02
Depreciation	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.03	0.06	0.13	0.02	0.05	0.03
Profit before tax	0.45	-0.26	-0.16	-0.22	-0.20	-0.12	-0.05	-0.16	1.79	1.25	0.02	0.01	-0.09
Tax %	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%
	0.44	-0.26	-0.16	-0.22	-0.20	-0.12	-0.05	-0.16	1.79	1.26	0.02	0.01	-0.09
EPS in Rs	0.86	-0.51	-0.31	-0.43	-0.39	-0.24	-0.10	-0.31	3.51	2.47	0.04	0.02	-0.17
Raw PDF

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	TTM
	5.37	5.20	1.00	3.68	16.64	6.21	1.00	11.16	0.37	0.31	0.33	6.88	18.22
	6.32	4.51	1.96	7.91	16.06	6.28	1.26	11.31	0.70	0.85	0.60	7.40	19.14
Operating Profit	-0.95	0.69	-0.96	-4.23	0.58	-0.07	-0.26	-0.15	-0.33	-0.54	-0.27	-0.52	-0.92
OPM %	-17.69%	13.27%	-96.00%	-114.95%	3.49%	-1.13%	-26.00%	-1.34%	-89.19%	-174.19%	-81.82%	-7.56%	-5.05%
	0.35	0.13	1.08	4.73	0.02	0.00	0.04	0.00	-0.26	1.03	0.00	3.73	2.35
Interest	0.00	0.31	0.13	0.17	0.17	0.29	0.21	0.11	0.25	0.13	0.19	0.14	0.01
Depreciation	0.21	0.29	0.21	0.22	0.22	0.26	0.26	0.26	0.26	0.26	0.24	0.24	0.23
Profit before tax	-0.81	0.22	-0.22	0.11	0.21	-0.62	-0.69	-0.52	-1.10	0.10	-0.70	2.83	1.19
Tax %	0.00%	0.00%	0.00%	0.00%	19.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-0.81	0.21	-0.22	0.12	0.16	-0.62	-0.69	-0.52	-1.10	0.10	-0.71	2.84	1.20
EPS in Rs	-1.59	0.41	-0.43	0.24	0.31	-1.22	-1.35	-1.02	-2.16	0.20	-1.39	5.57	2.36
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:	3%
5 Years:	47%
3 Years:	165%
TTM:	3096%

Compounded Profit Growth
10 Years:	%
5 Years:	-6%
3 Years:	-3%
TTM:	-18%

Stock Price CAGR
10 Years:	19%
5 Years:	%
3 Years:	%
1 Year:	148%

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	Sep 2024
Equity Capital	5.10	5.10	5.10	5.10	5.10	5.10	5.10	5.10	5.10	5.10	5.10	5.10	5.26
Reserves	-4.32	-4.10	-4.46	-4.35	-4.18	-4.80	-5.50	-6.02	-7.12	-7.02	-7.72	-4.95	-4.41
	4.79	2.38	3.46	2.88	2.15	2.74	2.68	2.73	3.74	5.28	5.29	2.43	17.17
	12.84	14.70	12.19	7.30	8.40	8.45	8.94	19.43	14.12	13.97	11.94	16.33	2.63
Total Liabilities	18.41	18.08	16.29	10.93	11.47	11.49	11.22	21.24	15.84	17.33	14.61	18.91	20.65
	2.87	2.71	3.45	3.35	3.15	2.89	2.64	2.38	2.12	1.86	1.62	1.06	1.05
CWIP	1.75	1.75	1.76	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	0.00
	13.79	13.62	11.08	7.58	8.32	8.60	8.58	18.86	13.72	15.47	12.99	17.85	19.60
Total Assets	18.41	18.08	16.29	10.93	11.47	11.49	11.22	21.24	15.84	17.33	14.61	18.91	20.65

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
	-2.77	0.00	0.11	0.85	1.03	-0.20	-0.51	-0.41	-0.84	0.00	0.21	-0.57
	0.37	-0.03	-1.09	-0.11	-0.11	0.00	0.04	0.00	0.00	1.03	0.00	4.05
	0.97	0.03	1.01	-0.74	-0.74	0.32	0.41	0.52	0.97	-1.04	-0.18	-3.00
Net Cash Flow	-1.43	0.00	0.03	-0.01	0.18	0.12	-0.06	0.11	0.13	-0.01	0.02	0.47

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	178.08	488.54	1,708.20	488.98	101.56	278.60	1,730.10	501.71	10,417.30	12,892.74	8,959.09	524.69
Inventory Days	740.10	818.10	10,085.53	109.17	59.84	155.48	1,737.72	69.68	3,267.62	1,922.33		91.11
Days Payable	74.52	796.08	7,568.95	185.26	102.76	295.41	968.04	411.34	11,627.86	11,181.17		768.48
Cash Conversion Cycle	843.67	510.56	4,224.78	412.89	58.63	138.67	2,499.77	160.05	2,057.06	3,633.91	8,959.09	-152.68
Working Capital Days	454.04	-4.21	87.60	214.24	39.04	106.97	598.60	55.27	1,795.41	2,154.68	1,471.06	69.50
ROCE %	-16.20%	9.61%	-2.41%	7.24%	11.64%	-10.80%	-18.05%	-20.05%	-31.16%	-31.50%	-16.92%	-28.57%

Shareholding Pattern

Numbers in percentages

2 Recently

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	62.75%	62.75%	62.75%	62.29%	62.75%	62.75%	62.62%	61.32%	58.55%	49.96%	41.32%	40.42%
	0.16%	0.16%	0.16%	0.15%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.15%	0.15%
	37.09%	37.09%	37.09%	37.56%	37.10%	37.10%	37.22%	38.53%	41.30%	49.88%	58.54%	59.43%
No. of Shareholders	5,033	5,033	5,032	5,134	5,195	5,270	5,402	5,752	6,092	6,802	7,153	7,546

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Dec 2024
	62.72%	62.70%	62.70%	62.75%	62.75%	62.75%	62.75%	58.55%	40.42%
	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.15%
	37.13%	37.14%	37.14%	37.09%	37.09%	37.09%	37.10%	41.30%	59.43%
No. of Shareholders	5,053	5,036	5,042	5,028	5,032	5,033	5,195	6,092	7,546

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Sterling Powergensys Ltd

Sterling Powergensys Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports