Sterling Powergensys Ltd
₹ 36.0
3.12%
29 Aug
- close price
- Market Cap ₹ 19.0 Cr.
- Current Price ₹ 36.0
- High / Low ₹ 97.1 / 31.5
- Stock P/E
- Book Value ₹ 0.42
- Dividend Yield 0.00 %
- ROCE 11.4 %
- ROE 79.2 %
- Face Value ₹ 10.0
Pros
- Company's working capital requirements have reduced from 532 days to 55.0 days
Cons
- Stock is trading at 86.2 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -0.45%
- Company might be capitalizing the interest cost
- Company has high debtors of 297 days.
* 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
Industrials Capital Goods Industrial Manufacturing Industrial Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5.20 | 1.00 | 3.68 | 16.64 | 6.21 | 1.00 | 11.16 | 0.37 | 0.31 | 0.33 | 6.88 | 12.60 | 2.72 | |
4.51 | 1.96 | 7.91 | 16.06 | 6.28 | 1.26 | 11.31 | 0.70 | 0.85 | 0.60 | 7.40 | 13.52 | 3.85 | |
Operating Profit | 0.69 | -0.96 | -4.23 | 0.58 | -0.07 | -0.26 | -0.15 | -0.33 | -0.54 | -0.27 | -0.52 | -0.92 | -1.13 |
OPM % | 13.27% | -96.00% | -114.95% | 3.49% | -1.13% | -26.00% | -1.34% | -89.19% | -174.19% | -81.82% | -7.56% | -7.30% | -41.54% |
0.13 | 1.08 | 4.73 | 0.02 | 0.00 | 0.04 | 0.00 | -0.26 | 1.03 | 0.00 | 3.73 | 1.30 | 0.77 | |
Interest | 0.31 | 0.13 | 0.17 | 0.17 | 0.29 | 0.21 | 0.11 | 0.25 | 0.13 | 0.19 | 0.14 | 0.12 | 0.11 |
Depreciation | 0.29 | 0.21 | 0.22 | 0.22 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.24 | 0.24 | 0.07 | 0.07 |
Profit before tax | 0.22 | -0.22 | 0.11 | 0.21 | -0.62 | -0.69 | -0.52 | -1.10 | 0.10 | -0.70 | 2.83 | 0.19 | -0.54 |
Tax % | 0.00% | 0.00% | 0.00% | 19.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.21 | -0.22 | 0.12 | 0.16 | -0.62 | -0.69 | -0.52 | -1.10 | 0.10 | -0.71 | 2.84 | 0.19 | -0.54 | |
EPS in Rs | 0.41 | -0.43 | 0.24 | 0.31 | -1.22 | -1.35 | -1.02 | -2.16 | 0.20 | -1.39 | 5.57 | 0.36 | -1.02 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 29% |
5 Years: | 2% |
3 Years: | 244% |
TTM: | -84% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 19% |
3 Years: | 30% |
TTM: | -119% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | % |
3 Years: | % |
1 Year: | -49% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 79% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.26 |
Reserves | -4.10 | -4.46 | -4.35 | -4.18 | -4.80 | -5.50 | -6.02 | -7.12 | -7.02 | -7.72 | -4.95 | -4.94 |
2.38 | 3.46 | 2.88 | 2.15 | 2.74 | 2.68 | 2.73 | 3.74 | 5.28 | 5.29 | 2.43 | 2.52 | |
14.70 | 12.19 | 7.30 | 8.40 | 8.45 | 8.94 | 19.43 | 14.12 | 13.97 | 11.94 | 16.33 | 17.45 | |
Total Liabilities | 18.08 | 16.29 | 10.93 | 11.47 | 11.49 | 11.22 | 21.24 | 15.84 | 17.33 | 14.61 | 18.91 | 20.29 |
2.71 | 3.45 | 3.35 | 3.15 | 2.89 | 2.64 | 2.38 | 2.12 | 1.86 | 1.62 | 1.06 | 1.17 | |
CWIP | 1.75 | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
13.62 | 11.08 | 7.58 | 8.32 | 8.60 | 8.58 | 18.86 | 13.72 | 15.47 | 12.99 | 17.85 | 19.12 | |
Total Assets | 18.08 | 16.29 | 10.93 | 11.47 | 11.49 | 11.22 | 21.24 | 15.84 | 17.33 | 14.61 | 18.91 | 20.29 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.11 | 0.85 | 1.03 | -0.20 | -0.51 | -0.41 | -0.84 | 0.00 | 0.21 | -0.57 | -0.92 | |
-0.03 | -1.09 | -0.11 | -0.11 | 0.00 | 0.04 | 0.00 | 0.00 | 1.03 | 0.00 | 4.05 | -0.15 | |
0.03 | 1.01 | -0.74 | -0.74 | 0.32 | 0.41 | 0.52 | 0.97 | -1.04 | -0.18 | -3.00 | 0.58 | |
Net Cash Flow | 0.00 | 0.03 | -0.01 | 0.18 | 0.12 | -0.06 | 0.11 | 0.13 | -0.01 | 0.02 | 0.47 | -0.49 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 488.54 | 1,708.20 | 488.98 | 101.56 | 278.60 | 1,730.10 | 501.71 | 10,417.30 | 12,892.74 | 8,959.09 | 524.69 | 296.63 |
Inventory Days | 818.10 | 10,085.53 | 109.17 | 59.84 | 155.48 | 1,737.72 | 69.68 | 3,267.62 | 1,922.33 | 91.11 | 48.29 | |
Days Payable | 796.08 | 7,568.95 | 185.26 | 102.76 | 295.41 | 968.04 | 411.34 | 11,627.86 | 11,181.17 | 768.48 | 401.89 | |
Cash Conversion Cycle | 510.56 | 4,224.78 | 412.89 | 58.63 | 138.67 | 2,499.77 | 160.05 | 2,057.06 | 3,633.91 | 8,959.09 | -152.68 | -56.97 |
Working Capital Days | -4.21 | -105.85 | 157.70 | 12.06 | 47.61 | 229.95 | 55.27 | 1,795.41 | 2,154.68 | 1,471.06 | 69.50 | 55.04 |
ROCE % | 9.61% | -2.41% | 7.24% | 11.64% | -10.80% | -18.05% | -20.05% | -31.16% | -31.50% | -16.92% | -28.57% | 11.42% |
Documents
Announcements
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Board Meeting Intimation for Intimation Of Board Meeting.
2d - Board meeting on Sep 4, 2025 to approve FY2024-25 Board Report and AGM notice.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Aug - Newspaper publication of Un-audited Financial Results for the quarter ended 30th June, 2025
-
Un-Audited Standalone Financial Results For The First Quarter Ended 30Th June, 2025.
14 Aug - Q1 FY26 loss of INR 18.18L; Mr. Nishant Rao Tamapa appointed Additional Executive Director.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On August 14 2025
14 Aug - Q1 FY2025-26 loss of INR 18.18L; Mr. Nishant Rao Tamapa appointed Additional Executive Director.
-
Announcement under Regulation 30 (LODR)-Change in Management
14 Aug - Q1 FY2026 loss of INR 18.18L; Mr. Nishant Rao Tamapa appointed Additional Executive Director.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Business Overview:[1]
Company is in the business of Solar Power with Shop-on-line, plug-in-play, stock & sale model and integrated solar PV power generating system catering to both B2C and B2B segments