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Sterling Holiday Resorts (India) Ltd.(Amalgamation) Stock Analysis

Small Cap
Evaluated by 193 users | BSE: 523363 | NSE: STERLINHOL |
Hotel, Resort & Restaurants
Sterling Holiday Resorts (India) Ltd (SHRIL) was originally incorporated as a private limited company on May 22, 1986 under the name of Sterling Holiday Resorts (India) Private Limited. The company was converted into a public limited company as Sterling Holiday Resorts (India) Limited vide...

Analysis of Financial Track Record

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.
Value Creation
 Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Return on Capital Employed 2.93%0.8%-1.25%0.58%-11.54%-0.93%-13.31%-14.03%-6.03%-2.81%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 44.227.239.736.93130.738.367.5101121
Y-o-Y Gr. Rt.--38.3%45.6%-7.1%-15.8%-1.2%25%76.2%49.3%20.4%
Adjusted EPS (Rs.) -0.55-0.55-2.73-0.32-9.8-2.14-7.28-6.84-3.1-1.9
Y-o-Y Gr. Rt.-NANANANANANANANANA
Book Value per Share (Rs.) -35.08-14.83-9-9.32-9.810.03-2.195.1710.3127.36
Adjusted Net Profit -1-1.4-7.6-0.9-31.8-9.5-35.6-40.8-21-16.8
Net Op. Cash Flow (Rs. Cr.) 54.116-42.46-67.1-6.7-26.8-28.8-22.1-9.6
Debt to Cash Flow from Ops 7.0920.99-7.6243.55-3.62-33.77-8.99-7.89-12.83-28.6
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Sterling Holiday Resorts (India) Ltd.(Amalgamation) should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 11.9%31.4%46.9%20.4%
Adjusted EPS NANANANA
Book Value per Share 000165.4
Share Price - - - -
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14
Return on Equity (%) 6.469.3-59.33-6.45-578.74-79.08-183.8-101.75-26.56-9.57
Operating Profit Margin (%) 5.08-41.34-13.88-4.27-95.97-13.38-49.87-42.97-22.59-8.17
Net Profit Margin (%) -2.26-5.01-19.16-2.44-102.35-30.82-92.99-60.49-20.82-13.88
Debt to Equity -6-9.1-12.91-10.05-7.631936.7-22.527.354.061.13
Working Capital Days 9711,4901,114859461384341310357388
Cash Conversion Cycle -329-211-117-109-64-155-78-32671
Entity Percentage Holding
Promoters 55.01%
Institutions 24.27%
Non-Institutions 20.73%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
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Data is not available for this company.

Data is not available for this company

Sterling Holiday Resorts (India) Ltd (SHRIL) was originally incorporated as a private limited company on May 22, 1986 under the name of Sterling Holiday Resorts (India) Private Limited. The company was converted into a public limited company as Sterling Holiday Resorts (India) Limited vide fresh certificate of incorporation dated December 11, 1989 issued by Registrar of Companies, Tamil Nadu.

SHRIL is in the business of developing and running holiday resorts, hotel, restaurants etc. It has

Sterling Holiday Resorts (India) Ltd (SHRIL) was originally incorporated as a private limited company on May 22, 1986 under the name of Sterling Holiday Resorts (India) Private Limited. The company was converted into a public limited company as Sterling Holiday Resorts (India) Limited vide fresh certificate of incorporation dated December 11, 1989 issued by Registrar of Companies, Tamil Nadu.

SHRIL is in the business of developing and running holiday resorts, hotel, restaurants etc. It has holiday resorts at various cities including Ooty, Kodaikanal, Goa, Manali, Munnar, Puri, Darjeeling, Lonavala, Gangtok etc.

Sterling Holiday Resorts (India) Ltd. is the world’s largest timeshare selling company in the world and has 80,000 strong member base. Sterling Holiday is a leader in the promotion of this unique concept. Its success amongst people is clearly indicated as, more and more become members.

SHRL has branded its timeshare schemes as Happy Vistas, Heritage, Sterling Crown and Sterling Grand. In FY'97, the first heritage resort at Swamimalai was made operational under 'Inbound Tourism' aimed at the foreign tourist. SHRL's other activities include export of a variety of items.

Business area of the company:

The company offers holiday to its customers through its holiday exchange programme at lake resort in Kashmir, Beach resort at Goa and Hill resort at Lonavala. The company’s another resort at Kodaikanal consists of 100 apartments.

At present it offers 11 operational resorts to holiday in. Moreover one can holiday in over 3000 resorts spread across 80 countries through its international tie-up with Resort Condominiums International (RCI), India.

In 2011 Sterling Holiday inaugurated its 15th Resort - Woods n Spice in Thekkady, Kerala.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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