Sterling Holiday Resorts (India) Ltd

Ster. Holid. Res Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sterling Holiday Resorts (India) Ltd

₹ 250 2.20%
28 Aug 2015
sterlingholidays.com
About

Sterling Holiday Resorts India Ltd is primarily engaged in the businesses of Hospitality, Vacation Ownership Sales and Resorts and Hotel Sales. It is a subsidiary of Thomas Cook (India) Ltd.

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  • Market Cap ₹ Cr.
  • Current Price ₹ 250
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 28.5
  • Dividend Yield 0.00 %
  • ROCE -5.91 %
  • ROE -10.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 8.77 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -33.9% over last 3 years.
  • Earnings include an other income of Rs.20.3 Cr.
  • Company has high debtors of 160 days.
  • Working capital days have increased from 6.59 days to 72.0 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: Hotels & Restaurants Industry: Hotels

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015
28.18 36.10 24.32 34.37 37.11 42.65 37.47 45.67 42.57 51.25
35.20 34.84 34.02 35.54 35.55 41.76 41.84 45.38 43.76 52.30
Operating Profit -7.02 1.26 -9.70 -1.17 1.56 0.89 -4.37 0.29 -1.19 -1.05
OPM % -24.91% 3.49% -39.88% -3.40% 4.20% 2.09% -11.66% 0.63% -2.80% -2.05%
3.86 3.47 4.06 3.75 -3.14 3.38 3.94 3.41 8.15 4.83
Interest 0.71 0.78 1.25 1.83 1.94 0.62 0.47 0.67 1.63 0.01
Depreciation 1.75 3.33 2.19 2.48 2.26 2.57 2.83 2.21 2.98 3.08
Profit before tax -5.62 0.62 -9.08 -1.73 -5.78 1.08 -3.73 0.82 2.35 0.69
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-5.61 0.62 -9.08 -1.73 -5.78 1.07 -3.73 0.82 2.36 0.68
EPS in Rs -0.83 0.09 -1.33 -0.25 -0.65 0.12 -0.41 0.09 0.26 0.08
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 TTM
34 42 74 109 132 177
49 64 104 137 148 183
Operating Profit -15 -22 -30 -29 -16 -6
OPM % -45% -52% -41% -26% -12% -4%
12 -4 -3 14 15 20
Interest 10 3 3 1 6 3
Depreciation 4 4 5 5 9 11
Profit before tax -18 -33 -41 -21 -16 0
Tax % 0% 1% 0% 0% 0%
-18 -33 -41 -21 -16 0
EPS in Rs -4.11 -6.72 -6.92 -3.14 -1.80 0.02
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 46%
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 13%
TTM: 101%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -34%
Last Year: -10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 44 49 60 68 89
Reserves -39 -62 -16 -4 161
18 32 4 38 2
255 228 246 281 305
Total Liabilities 279 246 293 383 557
183 169 171 219 247
CWIP 52 39 52 54 53
Investments 11 2 1 0 121
33 36 69 110 136
Total Assets 279 246 293 383 557

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
-3 -27 -29 -19
-5 8 -20 -57
12 20 48 74
Net Cash Flow 5 1 0 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 61 25 79 118 160
Inventory Days 38 39 61 120 125
Days Payable 1,938 647 619 1,006 888
Cash Conversion Cycle -1,840 -584 -478 -769 -603
Working Capital Days -2,492 -362 -36 -16 72
ROCE % -122% -99% -31% -6%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports