Sterling Green Woods Ltd - Stock Valuation and Financial Performance

BSE: 526500 | NSE: | Construction - Real Estate | Small Cap

Sterling Green Woods Share Price

32.21 -1.69 -4.99%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Sterling Green Woods

M-Cap below 100cr DeciZen not available

Sterling Green Woods stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
13.8 Cr.
52-wk low:
25.2
52-wk high:
49.7

Is Sterling Green Woods Ltd an attractive stock to invest in?

1. Is Sterling Green Woods Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sterling Green Woods Ltd is a below average quality company.

2. Is Sterling Green Woods Ltd undervalued or overvalued?

The key valuation ratios of Sterling Green Woods Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Sterling Green Woods Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sterling Green Woods Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Sterling Green Woods:

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.
Sterling Green Woods Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 3.9%2%2%-0.8%2.4%-1%-1.5%-0.2%-0.4%-2.1%-
Value Creation
Index
-0.7-0.9-0.9-1.1-0.8-1.1-1.1-1.0-1.0-1.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.92.13.13.74.53.82.82.21.73.53
Sales YoY Gr.--27.7%46.5%19.1%23.4%-17%-24.7%-24.3%-19.1%99.4%-
Adj EPS 1.8-0.1-0.1-1.50.4-2.1-2.7-0.7-1.8-2.8-2.4
YoY Gr.--102.9%NANANA-595.2%NANANANA-
BVPS (₹) 22.421.620.722.423.423.520.72017.714.911.2
Adj Net
Profit
0.70-0.1-0.60.2-0.9-1.2-0.3-0.7-1.2-1
Cash Flow from Ops. 2.51.41.30.12.20.8-1.90.80-0.5-
Debt/CF from Ops. 2.366.154411.2-6.415.2-273-27.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 1.9%-5.2%6.9%99.4%
Adj EPS -205.4%-246.4%NANA
BVPS-4.5%-8.7%-10.5%-16.2%
Share Price 17.7% 29.5% 50.7% -2.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
3.2-0.1-0.3-3.30.9-4.5-6.2-1.7-4.4-7.6-18.6
Op. Profit
Mgn %
0.820.933.9-722.74.2-15.98.2-38.9-16.6-5.4
Net Profit
Mgn %
25.4-0.9-1.6-17.43.9-23.4-40.9-13.7-42.8-34.5-34.9
Debt to
Equity
0.60.90.90.70.90.91.41.41.52-
Working Cap
Days
1,2201,5718046045206859801,2981,553805378
Cash Conv.
Cycle
457407240230209326455580750391-698

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years 6.91%

Debt to equity has increased versus last 3 years average to 2.02

Sales growth is not so good in last 4 quarters at 9.37%

Latest Financials - Sterling Green Woods Ltd.

Standalone Consolidated
TTM EPS (₹) -2.4 -2.5
TTM Sales (₹ Cr.) 2.9 2.9
BVPS (₹.) 11.2 9.6
Reserves (₹ Cr.) - -
P/BV 2.91 3.38
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 25.18 / 49.67
All Time Low / High (₹) 4.31 / 66.00
Market Cap (₹ Cr.) 13.8
Equity (₹ Cr.) 4.2
Face Value (₹) 10
Industry PE 76.7

Management X-Ray of Sterling Green Woods:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Sterling Green Woods

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales2.922.113.093.684.543.772.842.151.743.47
Operating Expenses 2.931.682.044.973.513.613.2922.424.04
Manufacturing Costs0.130.020.020.750.901.070.880.320.661.48
Material Costs0.160.060.260.120.030.140.040.170.020.02
Employee Cost 0.85111.561.411.421.400.710.891.47
Other Costs 1.790.600.762.541.160.980.970.800.841.07
Operating Profit -0.010.431.05-1.291.030.16-0.450.15-0.68-0.57
Operating Profit Margin (%) -0.5%20.4%33.9%-35.1%22.7%4.2%-15.9%7.0%-39.1%-16.6%
Other Income 21.070.430.330.380.490.350.401.190.43
Interest 0.510.850.860.600.680.851.030.350.920.86
Depreciation 0.560.680.690.730.680.670.470.570.520.55
Exceptional Items 00.04-0.503.010.3900000
Profit Before Tax 0.920.01-0.570.720.43-0.87-1.59-0.37-0.94-1.55
Tax 0.200-0.17-0.03-0.020.01-0.43-0.06-0.19-0.36
Profit After Tax 0.720-0.400.750.45-0.88-1.16-0.31-0.75-1.19
PAT Margin (%) 24.8%0.2%-12.9%20.4%9.9%-23.4%-40.9%-14.5%-42.9%-34.3%
Adjusted EPS (₹)1.70.0-0.91.81.1-2.1-2.7-0.7-1.8-2.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 23.2119.8719.3319.1919.5019.3718.0617.5916.5115.15
Share Capital 4.294.294.294.294.294.294.294.294.294.29
Reserves 18.9215.5915.0514.9015.2115.0813.7813.3012.2210.86
Minority Interest0000000000
Debt4.977.457.045.968.048.9611.7111.371112.60
Long Term Debt1.803.953.733.642.662.502.442.442.742.64
Short Term Debt3.173.503.312.325.386.469.288.938.269.96
Trade Payables0.290.090.190.590.200.090.210.090.080.14
Others Liabilities 7.777.585.807.736.546.3754.644.324.08
Total Liabilities 36.243532.3633.4734.2834.7934.9933.6931.9131.98

Fixed Assets

Gross Block30.1329.7229.9629.7733.953434.1033.9433.9534.17
Accumulated Depreciation6.176.917.748.569.359.269.8710.4811.1211.70
Net Fixed Assets23.9622.8022.2321.2124.6024.7424.2323.4622.8322.47
CWIP 0.490.540.543.870.260.260.260.260.260.29
Investments 0.770.770.771.171.201.211.231.241.251.26
Inventories1.371.621.542.583.223.543.533.383.693.77
Trade Receivables1.740.370.970.200.180.100.220.080.120.06
Cash Equivalents 0.353.372.711.151.341.301.291.440.070.18
Others Assets7.555.523.603.283.493.634.233.833.703.94
Total Assets 36.243532.3633.4734.2834.7934.9933.6931.9131.98

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 2.471.401.280.122.190.83-1.870.76-0.04-0.47
PBT 0.920.01-0.570.720.43-0.88-1.59-0.37-1.21-1.59
Adjustment 0.881.191.22-1.760.901.291.280.861.441.40
Changes in Working Capital 0.940.210.631.160.90.42-1.56-0.04-0.27-0.28
Tax Paid -0.27-0.0100-0.04-0.0100.3000
Cash Flow From Investing Activity -1.620.05-1.16-0.91-0.42-0.08-0.080-0.05-0.37
Capex -0.40-2.91-0.262.43-3.82-0.06-0.100.01-0.04-0.33
Net Investments 0000000000
Others -1.232.96-0.90-3.333.40-0.030.02-0.01-0.01-0.05
Cash Flow From Financing Activity -0.721.55-0.77-0.77-1.58-0.781.80-0.64-0.140.95
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.382.15-0.22-0.25-0.98-0.16-0.0600.31-0.10
Interest Paid -0.51-0.85-0.86-0.59-0.68-0.85-1.02-0.35-0.91-0.85
Dividend Paid 0000.01000000
Others 0.170.250.300.060.080.242.89-0.300.471.90
Net Cash Flow 0.133.01-0.65-1.560.19-0.03-0.150.12-0.230.11
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)7.920.04-4.448.244.63-8.87-12.4-3.62-9.35-17.21
ROCE (%)10.135.261.688.096.45-0.09-2.83-0.1-0.08-3.66
Asset Turnover Ratio0.080.060.090.110.130.110.080.060.050.11
PAT to CFO Conversion(x)3.43INFN/A0.164.87N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days3821827958151320262210
Inventory Days168258186205233327454587742393
Payable Days1,2671,1041971,1744,7743861,3393251,2661,751

Sterling Green Woods Ltd Stock News

Sterling Green Woods Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sterling Green Woods on 28-Mar-2024 16:01 is ₹32.21.
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 28-Mar-2024 16:01 the market cap of Sterling Green Woods stood at ₹13.77.
The latest P/E ratio of Sterling Green Woods as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Sterling Green Woods as of 28-Mar-2024 16:01 is 2.91.
The 52-week high of Sterling Green Woods is ₹49.67 and the 52-week low is ₹25.18.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sterling Green Woods is ₹2.94 ( Cr.) .

About Sterling Green Woods Ltd

Sterling Greenwoods a public ltd. company belonging to Ahmedabad’s Sterling Group established in 1992 is one of Ahmedabad's leading real estate developers. The Greenwoods Club and Lake Resort  has been created, developed  and is owned by Sterling Greenwoods Limited,

Sterling Group is a highly experienced group since 1965 dealing in real estate, township development, clubs and resorts.

The Group is credited with 100% delivery record in its over 40 years of operation. It has established numerous projects for diversified customer groups-apartments, commercial complexes, bungalows, row-houses, tenaments, residential plots, clubs & resorts, etc.

Sterling Greenwoods Company is having a paid up capital of Rs.423 lacs and is professionally managed by a Board of Directors comprising of well known Engineers, Architects , Chartered Accountants, Marketing and Corporate Experts.

Some of its successful projects include bungalow plot schemes like Sterling Park, Sunrise Park , Vishrut, Greenwoods residential plots, Greenwoods farm plots, Greenwoods Sarovar I and Greenwoods Farms, Thol. These projects have given plot owners unbelievable return on investments averaging over 100% per annum.  Current Projects of the company:

  • Sarovar I 
  • Greenwoods Thol/Farm Project
  • Sarovar II
  • Garden City VI
  • Thol Lake (Farm Plots)
  • Sarovar City (Another mega township)
  • Greenwoods Club (under construction)
  • Greenwoods Lake Resort (renovation and expansion) 
  • Greenwoods Tented Resort (Mount Abu, Rajasthan)
Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.