Sterling Powergensys Ltd

Sterling Powerg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sterling Powergensys Ltd

₹ 34.3 0.44%
08 Aug - close price
splsolar.in BSE: 513575
About

Incorporated in 1984, Sterling Powergensys Ltd operates in Solar Power segment[1]

Key Points

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

Website BSE
  • Market Cap ₹ 18.0 Cr.
  • Current Price ₹ 34.3
  • High / Low ₹ 97.1 / 32.0
  • Stock P/E 95.0
  • Book Value ₹ 0.61
  • Dividend Yield 0.00 %
  • ROCE 11.4 %
  • ROE 79.2 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 532 days to 55.0 days

Cons

  • Stock is trading at 56.4 times its book value
  • 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

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.07 0.07 0.07 0.09 0.09 0.25 0.12 0.11 6.41 10.68 0.33 0.80 0.80
0.28 0.09 0.20 0.19 0.10 0.21 0.19 -0.03 7.03 10.66 0.54 0.91 1.41
Operating Profit -0.21 -0.02 -0.13 -0.10 -0.01 0.04 -0.07 0.14 -0.62 0.02 -0.21 -0.11 -0.61
OPM % -300.00% -28.57% -185.71% -111.11% -11.11% 16.00% -58.33% 127.27% -9.67% 0.19% -63.64% -13.75% -76.25%
0.00 0.00 0.01 0.00 -0.01 0.01 0.00 1.75 1.96 0.05 0.27 0.07 0.38
Interest -0.01 0.08 0.04 0.04 0.04 0.04 0.06 0.04 -0.04 0.03 0.00 0.02 0.07
Depreciation 0.06 0.06 0.06 0.06 0.06 0.06 0.03 0.06 0.13 0.02 0.05 0.03 -0.03
Profit before tax -0.26 -0.16 -0.22 -0.20 -0.12 -0.05 -0.16 1.79 1.25 0.02 0.01 -0.09 -0.27
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.26 -0.16 -0.22 -0.20 -0.12 -0.05 -0.16 1.79 1.26 0.02 0.01 -0.09 -0.28
EPS in Rs -0.51 -0.31 -0.43 -0.39 -0.24 -0.10 -0.31 3.51 2.47 0.04 0.02 -0.17 -0.53
Raw PDF
Upcoming result date: 14 August 2025

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
5.20 1.00 3.68 16.64 6.21 1.00 11.16 0.37 0.31 0.33 6.88 12.60
4.51 1.96 7.91 16.06 6.28 1.26 11.31 0.70 0.85 0.60 7.40 13.52
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
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%
0.13 1.08 4.73 0.02 0.00 0.04 0.00 -0.26 1.03 0.00 3.73 1.30
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
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
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
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
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
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: 83%
Compounded Profit Growth
10 Years: 11%
5 Years: 19%
3 Years: 30%
TTM: 122%
Stock Price CAGR
10 Years: 19%
5 Years: %
3 Years: %
1 Year: -41%
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%

Shareholding Pattern

Numbers in percentages

7 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
62.75% 62.29% 62.75% 62.75% 62.62% 61.32% 58.55% 49.96% 41.32% 40.42% 44.87% 44.42%
0.16% 0.15% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.15% 0.15% 0.15% 0.15%
37.09% 37.56% 37.10% 37.10% 37.22% 38.53% 41.30% 49.88% 58.54% 59.43% 54.99% 55.43%
No. of Shareholders 5,0325,1345,1955,2705,4025,7526,0926,8027,1537,5467,7147,971

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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