Is Sterling Holiday Resorts (India) Ltd.(Amalgamation) (STERLINHOL) a good quality company?

Data is not available for this company.

What is Sterling Holiday Resorts (India) Ltd.(Amalgamation) (STERLINHOL) share price return in the past 10 years?

Data is not available for this company

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) Share Analysis – Quality, Growth & Valuation Zone & DeciZen Rating

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

Sterling Holiday Resorts (India) Ltd.(Amalgamation) (STERLINHOL) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

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

BSE: 523363 NSE: STERLINHOL

Key Metrics

Market Cap

₹2,256 Cr.

P/E Ratio

0.00

Price to Book (P/B)

9.37

Price to Sales (P/S)

14.00

EV/EBITDA

169.47

Return on Capital Employed (ROCE)

-2.43%

Current Price

₹0

Return on Equity (ROE)

-10.46%

Return on Assets (ROA)

-3.36%

Operating Profit Margin

-8.2%

Net Profit Margin

-13.49%

Gross Profit Margin

-0.8%

Book Value per Share

₹26.7

Sales Growth (YoY)

20.36%

Sales Growth (3 Years)

46.86%

Operating Profit Growth (1 Year)

NA%

Operating Profit Growth (3 Years)

N/A%

Net Profit Growth (1 Year)

NA%

52-Week Low / High

₹233 / 255

Net Profit Growth (3 Years)

N/A%

Dividend Yield

0.00%

Promoter Holding

55.01%

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

0.00%

DeciZen - make an informed investing decision on Sterling Holi.Res(I)

Based on:

Data

M-Cap below 100cr DeciZen not available

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

Key Ratios

Is an attractive stock to invest in?

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 ⓘ

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 % ⓘ	4.9%	1.6%	1.3%	1.2%	-8.2%	0.6%	-11.6%	-14.6%	-6.3%	-2.4%	-
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

Latest Financials

	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 ⓘ	41.1

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Sterling Holi.Res(I) - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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%

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

Finance 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	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

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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.) .

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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● Conflict-Free ● SEBI Registered ● 15Y+ Track Record

Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Sterling Holiday Resorts (India) Ltd.(Amalgamation) (STERLINHOL) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating