Sterling Holiday Financial Services Ltd

Ster. Holid. Fin Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sterling Holiday Financial Services Ltd

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About

Sterling Holiday Financial Services Limited engages in financial & leasing services.

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  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -0.92 %
  • ROE -1.05 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.87% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Dec 2016 Mar 2017
0.00 0.00 0.00
0.04 0.04 0.01
Operating Profit -0.04 -0.04 -0.01
OPM %
0.02 0.00 0.01
Interest 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00
Profit before tax -0.02 -0.04 0.00
Tax % 0.00% 0.00%
-0.02 -0.04 -0.01
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017
0.12 0.00 0.00 0.01
0.30 0.14 0.10 0.11
Operating Profit -0.18 -0.14 -0.10 -0.10
OPM % -150.00% -1,000.00%
0.01 0.02 0.07 0.01
Interest 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00
Profit before tax -0.17 -0.12 -0.03 -0.09
Tax % 0.00% 0.00% 0.00% 0.00%
-0.18 -0.12 -0.03 -0.10
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -56%
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 13%
TTM: -233%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: -1%
Last Year: -1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 15.30 15.30 15.30 15.30
Reserves -5.55 -5.67 -5.71 -5.80
0.00 0.00 0.00 0.00
21.47 21.53 21.63 21.58
Total Liabilities 31.22 31.16 31.22 31.08
0.01 0.01 0.01 0.01
CWIP 0.00 0.00 0.00 0.00
Investments 2.68 2.68 2.68 2.65
28.53 28.47 28.53 28.42
Total Assets 31.22 31.16 31.22 31.08

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017
0.01 0.11 -0.08
0.00 0.00 0.01
0.00 0.00 0.00
Net Cash Flow 0.01 0.11 -0.07
Free Cash Flow 0.01 0.11 -0.08
CFO/OP -7% -110% 80%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00
Working Capital Days -24,850.42 -303,315.00
ROCE % -1.21% -0.31% -0.92%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.