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 P/B ratio of Sterling Holiday Resorts (India) .(Amalgamation)?

The latest standalone P/B ratio of Sterling Holiday Resorts (India) .(Amalgamation) as of 01-Jan-1970 is 9.37.

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

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

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

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) - Stock Valuation and Financial Performance

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

BSE: 523363 | NSE: STERLINHOL | Hotel, Resort & Restaurants | Small Cap

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

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

2,255.6 Cr.

52-wk low:

233.1

52-wk high:

254.9

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?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Sterling Holi.Res(I):

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	TTM
ROCE % ⓘ	2.9%	0.8%	-1.3%	0.6%	-11.5%	-0.9%	-13.3%	-14%	-6%	-2.8%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
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 ⓘ

CAGR Colour Code Guide ⓘ

	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 ⓘ

Performance Ratio Colour Code Guide ⓘ

	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

Recent Performance Summary

No data to display

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

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

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

Latest Financials - Sterling Holiday Resorts (India) Ltd.(Amalgamation)

	Standalone	Consolidated
TTM EPS (₹)	0.1	0
TTM Sales (₹ Cr.)	161	172
BVPS (₹.) ⓘ	26.7	26.4
Reserves (₹ Cr.) ⓘ	151	148
P/BV ⓘ	9.37	9.47
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	233.10 / 254.90
All Time Low / High (₹)	1.40 / 279.40
Market Cap (₹ Cr.)	2,256
Equity (₹ Cr.)	90.1
Face Value (₹)	10
Industry PE ⓘ	60.3

Management X-Ray of Sterling Holi.Res(I):

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Sterling Holi.Res(I)

Analyst's Notes

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Key Ratios of Sterling Holi.Res(I)

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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
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
Exceptional Items ⓘ	0	0	0	0	0	0	-4.29	-5.87	1.54	-6.62
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%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

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
Minority Interest	0	0	0	0	0	0	0	0	0	0
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
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
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
Net Fixed Assetsⓘ	228.71	234.08	183.56	212.97	178.09	178.10	184.52	186.05	230.24	246.88
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.)

Standalone Basis Consolidated Basis

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

Finance Ratio

Standalone Basis Consolidated Basis

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	10	13	15	28	30	43	39	50	91	139
Inventory Days	6	10	6	5	5	5	5	5	5	6
Payable Days	2,420	1,843	1,075	1,239	899	1,642	1,033	650	969	985

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

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

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

Company share prices are keep on changing according to the market conditions. The closing price of Sterling Holi.Res(I) on 01-Jan-1970 05:30 is ₹0.00.

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

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 Sterling Holi.Res(I) stood at ₹2,255.6.

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

The latest P/E ratio of Sterling Holi.Res(I) as of 01-Jan-1970 05:30 is 0.00.

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

The latest P/B ratio of Sterling Holi.Res(I) as of 01-Jan-1970 05:30 is 9.37.

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

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

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

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sterling Holi.Res(I) is ₹161.1 ( Cr.) .

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.