Sterling Holiday Financial Services Ltd - Stock Valuation and Financial Performance

BSE: 500466 | NSE: | Finance - NBFC | Small Cap

BSE Share Price
Not Listed

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Sterling Holiday Financial Services stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
3.6 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of Ste.HolFin:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Operating Income (₹ Cr.)0.40.80.40.41.50.40.10000
YoY Gr. Rt. %-108.1%-48.1%2.5%265.9%-70.7%-72.7%-100%NANA-
Adj EPS (₹ ) 00.10.200.40-0.1-0.1-0-0.1-0.1
YoY Gr. Rt. %-150%240%-76.5%925%-97.6%-1300%NANANA-
BVPS (₹ )2.22.22.62.76.66.66.56.46.46.35.4
YoY Gr. Rt. %-2.3%19.5%1.5%144.8%0.3%-1.8%-1.2%-0.3%-0.9%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.10.20.80.220.1-0.6-0.4-0.1-0.30

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-100%-100%-100%NA
Adj EPS-213%-168.1%NANA
BVPS12.6%-0.8%-0.8%-0.9%
Share Price - - - -

Key Financial Ratios

RATIOS \ YEARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)6.5966.515.942.24.8-143.5-3418.200-INF
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.72.17.21.690.2-1.8-1.3-0.4-1-0.9

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Latest Financials - Sterling Holiday Financial Services Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 0
TTM Sales (₹ Cr.) 0 0
BVPS (₹.) 5.4 6.8
Reserves (₹ Cr.) -8 -6
P/BV 0.37 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.25 / 25.00
Market Cap (₹ Cr.) 3.6
Equity (₹ Cr.) 18
Face Value (₹) 10
Industry PE 29.3

Management X-Ray of Ste.HolFin:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Ste.HolFin

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Income0.400.810.430.541.510.450.130.020.060.01
Interest Income0.370.770.400.411.500.440.12000
Other Income 0.040.040.030.130.0100.010.020.060.01
Expenditure 0.850.740.640.370.980.540.310.140.100.10
Interest Expense 0000000000
Operating Expenses 0.430.540.370.370.480.540.310.140.100.08
Provisions 0.420.200.2700.4900000.02
Exceptional Items 0.4700.48-0.200.100.110000
Profit Before Tax 0.020.070.27-0.030.630.02-0.18-0.12-0.03-0.10
Taxes 000-0.09000000
Profit After Tax 0.020.070.270.060.630.02-0.18-0.12-0.03-0.10
Adjusted EPS (₹)0.00.10.20.00.40.0-0.1-0.10.0-0.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Equity Capital3.313.384.044.1110.0410.069.899.769.739.63
Share Capital 15.3015.3015.3015.3015.3015.3015.3015.3015.3015.30
Reserves -11.99-11.92-11.26-11.19-5.26-5.24-5.41-5.54-5.57-5.67
Minority Interest0000000000
Long Term Borrowings9.198.857.3217.8712.4712.1512.1412.1312.1312.11
Current Liabilities 23.3322.4122.9311.108.878.879.029.109.229.19
Trade Payables2.972.462.993.462.302.062.212.292.632.60
Short term borrowings0000000000
Other Liabilities-2.97-2.46-2.99-3.46-2.30-2.06-2.21-2.29-2.63-2.60
Total Liabilities 35.8234.6434.2933.0731.3831.0831.0530.9931.0830.94

Assets

Non Current Asset 2.452.451.9923.0230.4830.1830.1530.0830.0629.98
Loan Asset 0000000000
Other Non Current Asset 2.452.451.9923.0230.4830.1830.1530.0830.0629.98
Current Asset 33.3732.1932.3110.050.900.900.900.921.030.96
Current Investment0000000000
Other Current Asset33.3732.1932.3110.050.900.900.900.921.030.96
Total Assets 35.8234.6434.2933.0731.3831.0831.0530.9931.0830.94

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity 0.690.310.511.500.10000.010.10-0.07
Cash Flow From Investing Activity 0.4800.180.01000000.01
Cash Flow From Financing Activity -1.19-0.34-0.62-1.59-0.1000000
Net Cash Flow -0.02-0.020.07-0.08-0.01000.010.10-0.07
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Operational & Financial Ratios

EPS (₹)0000000000
DPS (₹)0000000000
BVPS (₹)2233776666

Performance Ratios

ROA (%)0.10.20.80.22.00.1-0.6-0.4-0.1-0.3
ROE (%)0.72.17.21.69.00.2-1.8-1.3-0.4-1.0
ROCE (%)0.20.62.3-0.36.30.2-1.8-1.2-0.4-1.0

Valuation Parameters

Price/Book(x)0.00.00.00.00.00.00.00.00.00.0

Sterling Holiday Financial Services Ltd Stock News

Sterling Holiday Financial Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ste.HolFin on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Ste.HolFin stood at ₹3.60.
The latest P/E ratio of Ste.HolFin as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Ste.HolFin as of 01-Jan-1970 05:30 is 0.37.
The 52-week high of Ste.HolFin is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ste.HolFin is ₹0.00 ( Cr.) .

About Sterling Holiday Financial Services Ltd

Sterling Holiday Financial Services was incorporated on May 8, 1991 and is engaged in the business activities of forex, tourism, and corporate services. Earlier known as Sterling Holiday Resorts Finance, it acquired its present name on July 14, 1993. The company is part of the Sterling Holiday group, pioneers of the time-sharing holiday concept in India, which also includes Sterling Holiday Resorts (India).

The foreign exchange division functions in the overseas trade finance sector and extends services in Delhi, Kolkata, Mumbai, Nagpur, Andhra Pradesh and other areas. Its association with major public sector units engaged in international commodity trading results helps in attracting more clients. Non banking finance operations have been discontinued and focus is on recovery of dues and repayment of deposits. In the tourism sector, group tours and corporate get-togethers are organized for known corporates by using Happy Vistas Timeshare units from Sterling Holiday Resorts (India). This is also being used to settle dues owed to banks and other institutions.

Tie-ups with important nationalized banks for loan syndication and debt settlement help provide services to major corporate clients in India. The company has been retained as authorized agent by Indian Bank, State Bank of India, Federal Bank, and Bank of India for recovery of dues from borrowers. It has been appointed as a direct selling agent by Bank of Bahrain & Kuwait BSC for Chennai, Cochin and Coimbatore. Sterling Holiday Financial Services has been suspended from the BSE for over three years on account of non-compliance with listing agreement clauses. Sterling Securities & Futures is a subsidiary of the company and is a member of the Bangalore Stock Exchange.

Business areas of the company:

The company is engaged in the business activities of forex, tourism, and corporate services.

Subsidiary:

• Sterling Securities & Futures

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