What is the share price of Sterling Holiday Resorts (India) Ltd.(Amalgamation) (STERLINHOL)?

Company share prices are keep on changing according to the market conditions. The current trading price of Sterling Holiday Resorts (India) Ltd.(Amalgamation) (STERLINHOL) on 01-Jan-1970 05:30:00 at 05:30 is .

What is the P/E ratio of Sterling Holiday Resorts (India) .(Amalgamation)?

The latest standalone P/E ratio of Sterling Holiday Resorts (India) .(Amalgamation) as of 01-Jan-1970 is 0.00.

What is the 52-week high and low of Sterling Holiday Resorts (India) Ltd.(Amalgamation) (STERLINHOL)?

The 52-week high of Sterling Holiday Resorts (India) Ltd.(Amalgamation) (STERLINHOL) is Rs. 254.90 and the 52-week low is Rs. 233.10.

What is the TTM revenue of Sterling Holiday Resorts (India) Ltd.(Amalgamation) (STERLINHOL)?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sterling Holiday Resorts (India) .(Amalgamation) is Rs. 161.14 (Cr.).

Sterling Holiday Resorts (India) Ltd.(Amalgamation) (STERLINHOL)

Name: Sterling Holiday Resorts (India) Ltd.(Amalgamation) (STERLINHOL)
Brand: Sterling Holiday Resorts (India) .(Amalgamation)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 523363 NSE: STERLINHOL Hotel, Resort & Restaurants | Small Cap | Sterling Holi.Res(I) Share Price

BSE Share Price
Not Listed

Sterling Holiday Resorts (India) Ltd.(Amalgamation) (STERLINHOL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 523363 NSE: STERLINHOL Hotel, Resort & Restaurants | Small Cap | Sterling Holi.Res(I) Share Price

BSE Share Price
Not Listed

Key Metrics

Valuation Multiples

Market Cap

₹2,256 Cr.

Current Price

₹0

52-Week Low / High

₹233 / 255

TTM EPS

₹0.1

TTM Sales

₹161 Cr.

Book Value per Share

₹26.7

P/E Ratio

0.00

Industry PE

42.8

Price to Book (P/B)

9.37

Price to Sales (P/S)

14.00

EV/EBITDA

169.47

Dividend Yield

NAN%

Profitability Efficiency

Return on Equity (ROE)

-10.46%

Return on Capital Employed (ROCE)

-2.43%

Return on Assets (ROA)

-3.36%

Operating Profit Margin

-8.2%

Net Profit Margin

-13.49%

Gross Profit Margin

-0.8%

Growth Momentum
1-yr vs 3-yr growth

Sales Growth (1 Year)

Slowing versus 3-year growth rate

20.36%

Operating Profit Growth (1 Year)

Net Profit Growth (1 Year)

Asset Quality

Promoter Holding

55.01%

Pledged shares (%) of Promoter's holding (%)

0.00%

Reserves

₹151 Cr.

Equity

₹90.1 Cr.

Face Value

₹10

All Time Low / High

₹1.40 / 279.40

Sterling Holiday Resorts (India) .(Amalgamation) stock performance

Key Ratios

10 Year X-Ray :

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

Value Creation ⓘ

	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	TTM
ROCE % ⓘ	4.9%	1.6%	1.3%	1.2%	-8.2%	0.6%	-11.6%	-14.6%	-6.3%	-2.4%	-
Growth Parameters ⓘ
Sales ⓘ	44.2	27.2	39.7	36.9	31	30.7	38.3	67.5	101	121	161
Sales YoY Gr.	-	-38.3%	45.6%	-7.1%	-15.8%	-1.2%	25%	76.2%	49.3%	20.4%	-
Adj EPS ⓘ	-0.6	-0.6	-2.7	-0.3	-9.8	-2.1	-7.3	-6.8	-3.1	-1.9	0.1
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	-35.1	-14.8	-9	-9.3	-9.8	0	-2.2	5.2	10.3	27.4	26.7
Adj Net Profit ⓘ	-1	-1.4	-7.6	-0.9	-31.8	-9.5	-35.6	-40.8	-21	-16.8	1
Cash Flow from Ops. ⓘ	54.1	16	-42.4	6	-67.1	-6.7	-26.8	-28.8	-22.1	-9.6	-
Debt/CF from Ops. ⓘ	7.1	21	-7.6	43.6	-3.6	-33.8	-9	-7.9	-12.8	-28.6	-

CAGR ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	11.9%	31.4%	46.9%	20.4%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	NA	NA	NA	165.4%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	TTM
Return on Equity % ⓘ	6.4	69.3	-59.3	-6.5	-578.7	-79.1	-183.8	-101.8	-26.6	-9.6	0.4
Op. Profit Mgn % ⓘ	5.1	-41.3	-13.9	-4.3	-96	-13.4	-49.9	-43	-22.6	-8.2	-4.2
Net Profit Mgn % ⓘ	-2.3	-5	-19.2	-2.4	-102.4	-30.8	-93	-60.5	-20.8	-13.9	0.7
Debt to Equity ⓘ	-6	-9.1	-12.9	-10.1	-7.6	1936.7	-22.5	7.4	4.1	1.1	-
Working Cap Days ⓘ	971	1,490	1,114	859	461	384	341	310	357	388	258
Cash Conv. Cycle ⓘ	-329	-211	-117	-109	-64	-155	-78	-3	26	71	196

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Sales	44.18	27.24	39.67	36.85	31.02	30.65	38.30	67.50	100.79	121.31
Operating Expenses ⓘ +	41.97	38.52	45.17	38.42	60.79	34.75	57.40	96.50	123.57	131.22
Manufacturing Costs	5.78	5.59	5.85	4.69	7.82	6.92	8.89	12.50	16.46	18.59
Material Costs	2.85	2.95	3.73	3.06	3.79	2.98	5.03	6.04	5.98	6.93
Employee Cost	6.30	9.69	14	13.97	17.90	10.03	24.44	44.43	53.53	58.96
Other Costs ⓘ	27.05	20.29	21.60	16.69	31.28	14.82	19.04	33.54	47.61	46.75
Operating Profit ⓘ	2.21	-11.28	-5.51	-1.57	-29.77	-4.10	-19.10	-29.01	-22.77	-9.92
Operating Profit Margin (%)	5.0%	-41.4%	-13.9%	-4.3%	-96.0%	-13.4%	-49.9%	-43.0%	-22.6%	-8.2%
Other Income ⓘ +	18.66	21.13	14.88	9.68	15.89	9.51	0.61	2.60	7.89	14.75
Exceptional Items ⓘ	0	0	0	0	0	0	-4.29	-5.87	1.54	-6.62
Interest ⓘ	16.85	6.04	4.74	3.82	2.95	10.22	2.80	3.36	1.22	5.81
Depreciation ⓘ	5.04	5.01	5.35	4.80	4.84	4.12	4.26	4.80	6.33	8.77
Profit Before Tax ⓘ	-1.02	-1.20	-0.72	-0.51	-21.67	-8.93	-29.84	-40.44	-20.89	-16.36
Tax ⓘ	0	0.17	0.30	0.39	0.15	0.09	0.20	0	0	0
Profit After Tax	-1.02	-1.37	-1.02	-0.90	-21.82	-9.02	-30.04	-40.44	-20.89	-16.36
PAT Margin (%)	-2.3%	-5.0%	-2.6%	-2.4%	-70.3%	-29.4%	-78.4%	-59.9%	-20.7%	-13.5%
Adjusted EPS (₹)	-0.6	-0.6	-0.4	-0.3	-6.7	-2.1	-6.1	-6.8	-3.1	-1.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Valuation of Sterling Holi.Res(I) - Standalone

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Equity and Liabilities
Shareholders Fund +	-16.91	10.19	13.73	12.83	-10.98	20.94	9.50	50.47	89.37	262.69
Share Capital ⓘ	18.22	24.84	27.84	27.84	32.40	44.05	48.93	59.70	67.71	88.87
Reserves ⓘ	-35.13	-14.65	-14.11	-15.01	-43.38	-23.12	-39.43	-9.23	21.67	173.83
Debt +	383.59	335.38	323.43	260.86	242.69	225.80	210.10	223.47	274.74	272.21
Long Term Debt	383.59	335.38	323.43	260.86	242.69	225.80	204.45	216.59	259.65	264.12
Short Term Debt	0	0	0	0	0	0	5.65	6.87	15.09	8.09
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	18.96	11.96	10.93	10.75	8.73	18.46	9.98	11.53	20.19	17.21
Others Liabilities ⓘ	13.38	55.74	22.88	74.66	27.99	13.21	38.73	30.78	22.59	15.51
Total Liabilities ⓘ	399.02	413.26	370.96	359.09	268.43	278.41	268.31	316.25	406.89	567.62
Fixed Assets
Net Fixed Assets ⓘ +	228.71	234.08	183.56	212.97	178.09	178.10	184.52	186.05	230.24	246.88
Gross Block	283.12	293.61	246.92	280.06	247.32	251.45	262.12	268.45	317.47	341.13
Accumulated Depreciation	54.42	59.53	63.35	67.09	69.22	73.35	77.60	82.40	87.23	94.25
CWIP ⓘ	63.01	55.47	52.88	81.71	48.41	48.56	35.38	48.74	54.17	52.97
Investments ⓘ	0	0	0	9.78	9.78	11.48	2.80	1.67	0.70	121.10
Inventories	0.72	0.72	0.60	0.51	0.42	0.34	0.61	1.09	1.81	2.14
Trade Receivables	0.93	0.97	2.34	3.30	1.71	5.52	2.76	15.89	34.62	57.51
Cash Equivalents	1.21	7.37	8.69	6.98	1.43	6.55	7.82	2.90	1.37	8.98
Others Assets ⓘ	104.44	114.65	122.88	43.84	28.59	27.86	34.41	59.91	84	78.04
Total Assets ⓘ	399.02	413.26	370.96	359.09	268.43	278.41	268.31	316.25	406.89	567.62

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Cash Flow From Operating Activity ⓘ +	54.07	15.98	-42.43	5.99	-67.13	-6.69	-26.82	-28.78	-22.07	-9.57
PBT ⓘ	-1.02	-1.20	-0.72	-0.51	-21.67	-8.93	-29.84	-40.44	-20.89	-16.36
Adjustment ⓘ	24.28	-3.21	1.41	-0.26	18.33	10.56	16.70	24.04	0.52	12.46
Changes in Working Capital ⓘ	30.81	20.38	-43.13	6.77	-63.8	-8.32	-13.68	-12.38	-1.71	-5.67
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ +	-22.07	-2.80	48.88	48.07	62.07	-4.59	8.52	-19.54	-47.95	-135.09
Capex	-22.07	-2.85	48.88	-1.04	59.98	-3.52	-2.81	-6.97	-49.29	-25.13
Net Investments	0	0.05	0	0	0	-1.70	-1.10	2.16	1.04	-120.16
Others ⓘ	0	0	0	49.11	2.09	0.63	12.43	-14.73	0.29	10.20
Cash Flow From Financing Activity ⓘ +	-33.94	-7.02	-5.13	-55.77	-0.49	16.39	19.58	48.40	68.94	152.27
Net Proceeds from Shares ⓘ	0.58	29.09	8.15	0	15.97	38.24	9.37	85.49	40.79	187.93
Net Proceeds from Borrowing ⓘ	-9.27	-15.31	-8.76	-56.13	-14.67	0	13.02	-27.41	20.49	-20.97
Interest Paid ⓘ	-25.25	-20.80	-4.81	0.36	-2.84	-10.06	-2.80	-9.67	-1.22	-5.81
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-0	0	0.29	-0	1.05	-11.78	0	0	8.88	-8.88
Net Cash Flow ⓘ	-1.94	6.16	1.32	-1.71	-5.55	5.12	1.28	0.09	-1.09	7.61

Financial Ratio

PARTICULARS	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14
Ratios
ROE (%)	N/A	0	0	0	N/A	0	0	-401.01	-41.5	-10.46
ROCE (%)	N/A	1.56	1.34	1.24	N/A	0.57	-11.64	-14.58	-6.25	-2.43
Asset Turnover Ratio	0.11	0.07	0.1	0.1	0.1	0.11	0.14	0.23	0.28	0.25
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	9.80	12.80	15.30	28	29.50	43	39.50	50.40	91.50	138.60
Inventory Days	6.10	9.60	6.10	5.50	5.50	4.50	4.50	4.60	5.20	5.90
Payable Days	2,419.70	1,842.60	1,075.50	1,239.40	898.80	1,642.10	1,032.50	650	968.50	985.50

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Sterling Holiday Resorts (India) Ltd.(Amalgamation) FAQs

The current trading price of Sterling Holi.Res(I) 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 31-Dec-1969 the market cap of Sterling Holi.Res(I) stood at ₹2,255.6 Cr

The latest P/E ratio of Sterling Holi.Res(I) as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Sterling Holi.Res(I) as of 31-Dec-1969 is 9.37.

The 52-week high of Sterling Holi.Res(I) is ₹254.9 and the 52-week low is ₹233.1.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sterling Holi.Res(I) is ₹161 ( Cr.) .

Data is not available for this company.

No data found

About Sterling Holiday Resorts (India) Ltd.(Amalgamation)

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 worldâ€™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 companyâ€™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.

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Sterling Holiday Resorts (India) Ltd.(Amalgamation) (STERLINHOL)

Sterling Holiday Resorts (India) Ltd.(Amalgamation) (STERLINHOL)

Sterling Holiday Resorts (India) .(Amalgamation) stock performance

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Value Creation ⓘ

Growth Parameters ⓘ

CAGR ⓘ

Key Financial Parameters ⓘ

Profit And Loss

Valuation of Sterling Holi.Res(I) - Standalone

Price Calculator

Price Chart

Price to Earnings

Price to Sales

Price to Book

EV to EBITDA

Dividend History

Analyst's Notes

Balance Sheet

Equity and Liabilities

Fixed Assets

Cash Flow

Financial Ratio

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Sterling Holiday Resorts (India) Ltd.(Amalgamation) FAQs

About Sterling Holiday Resorts (India) Ltd.(Amalgamation)

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Sterling Holiday Resorts (India) Ltd.(Amalgamation) (STERLINHOL)

Sterling Holiday Resorts (India) Ltd.(Amalgamation) (STERLINHOL)

Sterling Holiday Resorts (India) .(Amalgamation) stock performance

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Value Creation ⓘ

Growth Parameters ⓘ

CAGR ⓘ

Key Financial Parameters ⓘ

Profit And Loss

Valuation of Sterling Holi.Res(I) - Standalone

Price Calculator

Price Chart

Price to Earnings

Price to Sales

Price to Book

EV to EBITDA

Dividend History

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

Balance Sheet

Equity and Liabilities

Fixed Assets

Cash Flow

Financial Ratio

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Sterling Holiday Resorts (India) Ltd.(Amalgamation) FAQs

What is the share price of Sterling Holi.Res(I)?

What is the market cap of Sterling Holi.Res(I)?

What is the P/E ratio of Sterling Holi.Res(I)?

What is the P/B ratio of Sterling Holi.Res(I)?

What is the 52-week high and low of Sterling Holi.Res(I)?

What is the TTM revenue of Sterling Holi.Res(I)?

Is a good quality company?

Is undervalued or overvalued?

Is a good buy now?

About Sterling Holiday Resorts (India) Ltd.(Amalgamation)

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About MoneyWorks4Me

Our Vision

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.