Key Metrics 
10 Yrs X-Ray 
Valuation 
Analyst Note 
Qtr. Results 
Financials 
News 
About
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
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
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹2,256 Cr.
Current Price
₹0
52-Week Low / High
₹233 / 255
TTM EPS
₹0
TTM Sales
₹172 Cr.
Book Value per Share
₹26.4
P/E Ratio
0.00
Industry PE
39
Price to Book (P/B)
9.47
Price to Sales (P/S)
13.08
EV/EBITDA
179.44
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-11.65%
Return on Capital Employed (ROCE)
-2.45%
Return on Assets (ROA)
-3.40%
Operating Profit Margin
-7.2%
Net Profit Margin
-12.11%
Gross Profit Margin
-0.4%
Growth Momentum
1-yr vs 3-yr growth
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
₹148 Cr.
Equity
₹90.1 Cr.
Face Value
₹10
All Time Low / High
₹1.40 / 279.40
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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'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 |
Valuation of Sterling Holi.Res(I) - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Jun'02 | Sep'03 | Mar'04 | Mar'05 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 38.77 | 40.23 | 17.39 | 44.18 | 33.57 | 42.50 | 73.76 | 108.75 | 131.89 |
| Operating Expenses ⓘ + | 50.69 | 55.12 | 14.54 | 42.05 | 56.74 | 64.49 | 103.84 | 132.27 | 141.37 |
| Operating Profit ⓘ | -11.92 | -14.89 | 2.85 | 2.13 | -23.17 | -22 | -30.08 | -23.52 | -9.48 |
| Operating Profit Margin (%) | -30.7% | -37.0% | 16.4% | 4.8% | -69.0% | -51.8% | -40.8% | -21.6% | -7.2% |
| Other Income ⓘ + | 7.32 | 25.65 | 5.15 | 18.70 | 11.08 | 0.66 | 2.84 | 7.93 | 14.76 |
| Interest ⓘ | 27.32 | 22.15 | 8.30 | 16.85 | 1.63 | 2.80 | 3.36 | 1.22 | 5.81 |
| Depreciation ⓘ | 9.41 | 6.66 | 2.52 | 5.04 | 4.33 | 4.26 | 4.85 | 6.32 | 8.83 |
| Profit Before Tax ⓘ | -41.33 | -18.04 | -2.82 | -1.06 | -18.04 | -32.65 | -41.32 | -21.29 | -15.97 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0.09 | 0.20 | 0 | 0 | 0 |
| Profit After Tax | -41.33 | -18.04 | -2.82 | -1.06 | -18.13 | -32.85 | -41.32 | -21.29 | -15.97 |
| PAT Margin (%) | -106.0% | -44.8% | -16.3% | -2.4% | -54.0% | -77.3% | -56.0% | -19.6% | -12.1% |
| Adjusted EPS (₹) | -22.7 | -9.9 | -1.6 | -0.6 | -4.1 | -6.7 | -6.9 | -3.1 | -1.8 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Jun'02 | Sep'03 | Mar'04 | Mar'05 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 5.05 | -12.99 | -15.82 | -16.87 | -0.65 | -14.90 | 25.20 | 63.70 | 249.82 | ||
| Debt + | 380.01 | 377.54 | 385.31 | 383.59 | 225.80 | 210.10 | 223.47 | 274.74 | 272.21 | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Trade Payables | 22.40 | 21.72 | 20.68 | 18.95 | 19.01 | 11.37 | 12.49 | 21.08 | 18.02 | ||
| Others Liabilities ⓘ | 18.29 | 16.59 | 16.81 | 13.38 | 34.57 | 39.77 | 32.06 | 23.74 | 16.54 | ||
| Total Liabilities ⓘ | 425.75 | 402.85 | 406.98 | 399.05 | 278.73 | 246.35 | 293.22 | 383.27 | 556.59 | ||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 221.43 | 213.65 | 211.64 | 228.71 | 183.11 | 169.41 | 170.89 | 218.65 | 247.17 | ||
| CWIP ⓘ | 65.27 | 63.07 | 63.08 | 63.01 | 52.08 | 38.91 | 52.33 | 54.17 | 52.70 | ||
| Investments ⓘ | 0.71 | 0.15 | 0 | 0 | 10.78 | 2.10 | 0.97 | 0 | 121 | ||
| Inventories | 0.62 | 0.73 | 0.75 | 0.72 | 0.38 | 0.68 | 1.24 | 2.35 | 2.82 | ||
| Trade Receivables | 15 | 1.18 | 1.44 | 0.94 | 5.59 | 2.92 | 16.02 | 35.05 | 57.86 | ||
| Cash Equivalents | 1.56 | 1.56 | 3.17 | 1.22 | 6.60 | 7.87 | 3.03 | 1.47 | 9.06 | ||
| Others Assets ⓘ | 121.14 | 122.50 | 126.89 | 104.44 | 20.20 | 24.46 | 48.74 | 71.58 | 65.98 | ||
| Total Assets ⓘ | 425.75 | 402.85 | 406.98 | 399.05 | 278.73 | 246.35 | 293.22 | 383.27 | 556.59 | ||
| PARTICULARS | Jun'02 | Sep'03 | Mar'04 | Mar'05 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 |
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 15.85 | 16.59 | 3.43 | 54.06 | -2.62 | -26.60 | -28.63 | -22.14 | -10.06 |
| Cash Flow From Investing Activity ⓘ + | -5.01 | -5.64 | -0.52 | -22.07 | -4.63 | 8.28 | -19.60 | -47.92 | -134.53 |
| Cash Flow From Financing Activity ⓘ + | -10.08 | -10.95 | -1.31 | -33.94 | 12.39 | 19.58 | 48.40 | 68.94 | 152.17 |
| Net Cash Flow ⓘ | 0.75 | -0.01 | 1.60 | -1.94 | 5.14 | 1.27 | 0.17 | -1.12 | 7.59 |
| PARTICULARS | Jun'02 | Sep'03 | Mar'04 | Mar'05 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 0 | N/A | N/A | N/A | N/A | N/A | 0 | -85.64 | -11.65 | |
| ROCE (%) | -4.21 | N/A | N/A | N/A | N/A | N/A | -16.54 | -6.95 | -2.45 | |
| Asset Turnover Ratio | 0.09 | 0.1 | 0.04 | 0.11 | 0.1 | 0.16 | 0.27 | 0.32 | 0.28 | |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Working Capital Days | ||||||||||
| Receivable Days | 141.30 | 73.40 | 27.60 | 9.80 | 35.50 | 36.50 | 46.90 | 85.70 | 128.60 | |
| Inventory Days | 5.90 | 6.10 | 15.60 | 6.10 | 6 | 4.50 | 4.80 | 6 | 7.20 | |
| Payable Days | 2,263.80 | 2,322 | 4,206.30 | 2,447.60 | 1,902.50 | 864.70 | 590.80 | 854.10 | 866.50 | |
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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
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 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.
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