Sterling Green Woods Ltd
₹ 50.1
4.99%
05 Feb
12:50 p.m.
About
Incorporated in 1992, Sterling Greenwoods Ltd is in the business of resorts and real estate[1]
Key Points
- Market Cap ₹ 21.2 Cr.
- Current Price ₹ 50.1
- 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
Upcoming result date: 14 February 2025
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: | 19% |
| 5 Years: | 36% |
| 3 Years: | 40% |
| 1 Year: | 16% |
| 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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Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 And 33 Of The SEBI (LODR) Regulations, 2015, As Amended From Time To Time.
1d - Intimation of board meeting to approve financial results.
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Closure of Trading Window
27 Dec 2024 - Closure of trading window until financial results declaration.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Oct 2024 - Submission of unaudited financial results for Q2 2024.
- Financial Result For Quarter Ended On September 30, 2024 28 Oct 2024
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Board Meeting Outcome for Outcome Of Board Meeting Held On October 28, 2024
28 Oct 2024 - Approval of unaudited financial results for Q2 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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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
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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.