Sterling Green Woods Ltd
₹ 52.8
-3.49%
24 Dec
- close price
About
Incorporated in 1992, Sterling Greenwoods Ltd is in the business of resorts and real estate[1]
Key Points
- Market Cap ₹ 22.4 Cr.
- Current Price ₹ 52.8
- High / Low ₹ 60.0 / 26.8
- Stock P/E
- Book Value ₹ 27.6
- Dividend Yield 0.00 %
- ROCE -5.47 %
- ROE -13.1 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -12.8% over past five years.
- Company has a low return on equity of -8.08% over last 3 years.
- Promoter holding has decreased over last 3 years: -17.1%
* 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: Hotels & Restaurants Industry: Hotels
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.60 | 2.91 | 2.11 | 3.09 | 2.64 | 4.53 | 3.77 | 2.84 | 2.15 | 1.74 | 3.47 | 1.90 | 1.05 | |
| 4.23 | 2.88 | 1.67 | 2.04 | 3.93 | 3.51 | 3.61 | 3.29 | 1.98 | 2.41 | 4.05 | 3.42 | 2.39 | |
| Operating Profit | 2.37 | 0.03 | 0.44 | 1.05 | -1.29 | 1.02 | 0.16 | -0.45 | 0.17 | -0.67 | -0.58 | -1.52 | -1.34 |
| OPM % | 35.91% | 1.03% | 20.85% | 33.98% | -48.86% | 22.52% | 4.24% | -15.85% | 7.91% | -38.51% | -16.71% | -80.00% | -127.62% |
| -0.05 | 1.96 | 1.10 | -0.07 | 3.34 | 0.77 | 0.49 | 0.35 | 0.38 | 1.18 | 0.43 | 0.59 | 0.00 | |
| Interest | 0.46 | 0.51 | 0.85 | 0.86 | 0.60 | 0.68 | 0.85 | 1.03 | 0.35 | 0.92 | 0.86 | 1.04 | 1.24 |
| Depreciation | 1.56 | 0.56 | 0.68 | 0.69 | 0.73 | 0.68 | 0.67 | 0.47 | 0.57 | 0.52 | 0.55 | 0.53 | 0.30 |
| Profit before tax | 0.30 | 0.92 | 0.01 | -0.57 | 0.72 | 0.43 | -0.87 | -1.60 | -0.37 | -0.93 | -1.56 | -2.50 | -2.88 |
| Tax % | 76.67% | 20.65% | 100.00% | -29.82% | -5.56% | -2.33% | 2.30% | -26.88% | -16.22% | -20.43% | -23.08% | -26.40% | |
| 0.07 | 0.72 | 0.00 | -0.40 | 0.75 | 0.45 | -0.88 | -1.16 | -0.31 | -0.75 | -1.19 | -1.84 | -2.22 | |
| EPS in Rs | 0.17 | 1.70 | 0.00 | -0.94 | 1.77 | 1.06 | -2.08 | -2.74 | -0.73 | -1.77 | -2.81 | -4.34 | -5.24 |
| Dividend Payout % | 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: | -4% |
| 5 Years: | -13% |
| 3 Years: | -4% |
| TTM: | -76% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -200% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 40% |
| 3 Years: | 46% |
| 1 Year: | 47% |
| Return on Equity | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -6% |
| 3 Years: | -8% |
| Last Year: | -13% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| Reserves | 18.34 | 18.92 | 15.59 | 15.05 | 14.90 | 15.21 | 15.08 | 13.78 | 13.30 | 12.22 | 10.86 | 8.56 | 7.41 |
| 4.27 | 5.60 | 8.38 | 7.79 | 6.38 | 8.70 | 9.25 | 11.90 | 11.60 | 11.01 | 12.80 | 12.61 | 13.27 | |
| 7.74 | 7.68 | 6.99 | 5.66 | 8.37 | 6.60 | 6.68 | 5.96 | 5.49 | 5.67 | 5.68 | 6.70 | 6.65 | |
| Total Liabilities | 34.64 | 36.49 | 35.25 | 32.79 | 33.94 | 34.80 | 35.30 | 35.93 | 34.68 | 33.19 | 33.63 | 32.16 | 31.62 |
| 24.30 | 23.96 | 22.80 | 22.23 | 21.21 | 24.60 | 24.74 | 24.23 | 23.46 | 22.83 | 22.47 | 21.91 | 21.35 | |
| CWIP | 0.32 | 0.49 | 0.54 | 0.54 | 3.87 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.29 | 0.26 | 0.26 |
| Investments | 0.77 | 0.77 | 0.77 | 0.77 | 1.17 | 1.20 | 1.21 | 1.23 | 1.24 | 1.25 | 1.26 | 0.81 | 0.81 |
| 9.25 | 11.27 | 11.14 | 9.25 | 7.69 | 8.74 | 9.09 | 10.21 | 9.72 | 8.85 | 9.61 | 9.18 | 9.20 | |
| Total Assets | 34.64 | 36.49 | 35.25 | 32.79 | 33.94 | 34.80 | 35.30 | 35.93 | 34.68 | 33.19 | 33.63 | 32.16 | 31.62 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.89 | 2.47 | 1.40 | 1.28 | 0.12 | 2.19 | 0.98 | -1.87 | 0.76 | -0.04 | -0.47 | 0.76 | |
| -0.60 | -1.62 | 0.05 | -1.16 | -0.91 | -0.42 | -0.08 | -0.08 | 0.00 | -0.05 | -0.37 | 0.37 | |
| -0.34 | -0.72 | 1.55 | -0.77 | -0.77 | -1.58 | -0.93 | 1.80 | -0.64 | -0.14 | 0.95 | -1.23 | |
| Net Cash Flow | -0.05 | 0.13 | 3.01 | -0.65 | -1.56 | 0.19 | -0.03 | -0.15 | 0.12 | -0.23 | 0.11 | -0.10 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 241.67 | 218.25 | 64.00 | 114.58 | 27.65 | 14.50 | 9.68 | 28.27 | 13.58 | 25.17 | 6.31 | 11.53 |
| Inventory Days | 451.08 | 2,342.08 | 3,037.74 | 2,798.33 | 2,050.95 | 2,928.30 | 4,254.14 | 3,848.14 | 1,528.94 | 2,793.37 | ||
| Days Payable | 285.80 | 288.96 | 0.00 | 0.00 | 0.00 | 174.20 | 113.28 | 93.86 | 60.83 | 365.00 | ||
| Cash Conversion Cycle | 406.96 | 218.25 | 64.00 | 2,167.70 | 3,065.39 | 2,812.84 | 2,060.63 | 2,782.37 | 4,154.44 | 3,779.46 | 1,474.42 | 2,439.89 |
| Working Capital Days | -37.05 | -213.23 | -361.54 | -255.15 | -483.90 | -89.44 | -31.95 | 106.67 | 168.07 | 318.85 | 197.75 | -40.34 |
| ROCE % | 4.37% | 5.28% | 2.91% | 2.85% | -6.41% | 2.68% | -0.07% | -1.95% | 0.00% | -0.04% | -2.56% | -5.47% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Oct - Submission of unaudited financial results for Q2 2024.
- Financial Result For Quarter Ended On September 30, 2024 28 Oct
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Board Meeting Outcome for Outcome Of Board Meeting Held On October 28, 2024
28 Oct - Approval of unaudited financial results for Q2 2024.
-
Compliances-Reg. 50 (1) - Prior intimation about Board meeting under Regulation 50(1)
19 Oct - Board meeting on October 28 for financial results.
-
Board Meeting Intimation for INTIMATION FOR THE BOARD MEETING OF STERLING GREENWOODS LIMITED TO APPROVE OF THE UNAUDITED FINANCIAL STATEMENT FOR THE QUARTER AND HALF YEAR ENDED ON SEPTEMBER 30, 2024 TO BE HELD ON OCTOBER 28, 2024.
19 Oct - Board meeting on October 28 for financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
from bse
Projects Undertaken:[1][2]
Company is into real estate, clubs, and hospitality. It completed over 50 projects that include multistoried apartments, commercial centers, plotted developments, clubs and resort. It also promoted, designed & constructed Ahmedabad city’s first corporate Multi-specialty hospital. Many of its projects are in Ahmedabad viz. The Sunrise Park Township, Sterling Multi-specialty Hospital, Greenwoods Club & Lake Resort, Sanand Nalsarovar Road, etc.