Sterling Powergensys Ltd

₹ 17.0 -0.58%

30 Apr 12:45 p.m.

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 ₹ 8.66 Cr.
Current Price ₹ 17.0
High / Low ₹ 26.9 / 11.2
Stock P/E 5.98
Book Value ₹ -2.18
Dividend Yield 0.00 %
ROCE -16.9 %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Promoter holding has decreased over last quarter: -2.77%
The company has delivered a poor sales growth of -44.4% over past five years.
Earnings include an other income of Rs.1.75 Cr.
Company has high debtors of 8,959 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

Sector: Capital Goods - Electrical Equipment Industry: Engineering

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	0.08	0.10	0.09	0.07	0.07	0.07	0.07	0.07	0.09	0.09	0.25	0.12	0.11
	0.20	0.20	0.18	0.18	0.21	0.28	0.09	0.20	0.19	0.10	0.21	0.19	-0.03
Operating Profit	-0.12	-0.10	-0.09	-0.11	-0.14	-0.21	-0.02	-0.13	-0.10	-0.01	0.04	-0.07	0.14
OPM %	-150.00%	-100.00%	-100.00%	-157.14%	-200.00%	-300.00%	-28.57%	-185.71%	-111.11%	-11.11%	16.00%	-58.33%	127.27%
	-0.30	0.04	0.00	0.35	0.69	0.00	0.00	0.01	0.00	-0.01	0.01	0.00	1.75
Interest	0.07	0.05	0.05	0.05	0.04	-0.01	0.08	0.04	0.04	0.04	0.04	0.03	0.04
Depreciation	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Profit before tax	-0.56	-0.18	-0.21	0.13	0.45	-0.26	-0.16	-0.22	-0.20	-0.12	-0.05	-0.16	1.79
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%
	-0.56	-0.18	-0.21	0.13	0.44	-0.26	-0.16	-0.22	-0.20	-0.12	-0.05	-0.16	1.79
EPS in Rs	-1.10	-0.35	-0.41	0.26	0.86	-0.51	-0.31	-0.43	-0.39	-0.24	-0.10	-0.31	3.51
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	17.55	5.37	5.20	1.00	3.68	16.64	6.21	1.00	11.16	0.37	0.31	0.33	0.57
	16.64	6.32	4.51	1.96	7.91	16.06	6.28	1.26	11.31	0.70	0.85	0.60	0.47
Operating Profit	0.91	-0.95	0.69	-0.96	-4.23	0.58	-0.07	-0.26	-0.15	-0.33	-0.54	-0.27	0.10
OPM %	5.19%	-17.69%	13.27%	-96.00%	-114.95%	3.49%	-1.13%	-26.00%	-1.34%	-89.19%	-174.19%	-81.82%	17.54%
	0.06	0.35	0.13	1.08	4.73	0.02	0.00	0.04	0.00	-0.26	1.03	0.00	1.75
Interest	0.04	0.00	0.31	0.13	0.17	0.17	0.29	0.21	0.11	0.25	0.13	0.19	0.15
Depreciation	0.18	0.21	0.29	0.21	0.22	0.22	0.26	0.26	0.26	0.26	0.26	0.24	0.24
Profit before tax	0.75	-0.81	0.22	-0.22	0.11	0.21	-0.62	-0.69	-0.52	-1.10	0.10	-0.70	1.46
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	19.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.75	-0.81	0.21	-0.22	0.12	0.16	-0.62	-0.69	-0.52	-1.10	0.10	-0.71	1.46
EPS in Rs	1.47	-1.59	0.41	-0.43	0.24	0.31	-1.22	-1.35	-1.02	-2.16	0.20	-1.39	2.86
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:	-24%
5 Years:	-44%
3 Years:	-69%
TTM:	90%

Compounded Profit Growth
10 Years:	2%
5 Years:	-3%
3 Years:	-14%
TTM:	274%

Stock Price CAGR
10 Years:	11%
5 Years:	%
3 Years:	%
1 Year:	50%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	5.10	5.10	5.10	5.10	5.10	5.10	5.10	5.10	5.10	5.10	5.10	5.10	5.10
Reserves	-3.50	-4.32	-4.10	-4.46	-4.35	-4.18	-4.80	-5.50	-6.02	-7.12	-7.02	-7.72	-7.93
	3.82	4.79	2.38	3.46	2.88	2.15	2.74	2.68	2.73	3.74	5.28	5.29	14.82
	12.19	12.84	14.70	12.19	7.30	8.40	8.45	8.94	19.43	14.12	13.97	11.94	5.62
Total Liabilities	17.61	18.41	18.08	16.29	10.93	11.47	11.49	11.22	21.24	15.84	17.33	14.61	17.61
	1.24	2.87	2.71	3.45	3.35	3.15	2.89	2.64	2.38	2.12	1.86	1.62	1.49
CWIP	3.77	1.75	1.75	1.76	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	0.00
	12.60	13.79	13.62	11.08	7.58	8.32	8.60	8.58	18.86	13.72	15.47	12.99	16.12
Total Assets	17.61	18.41	18.08	16.29	10.93	11.47	11.49	11.22	21.24	15.84	17.33	14.61	17.61

Cash Flows

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	1.30	-2.77	0.00	0.11	0.85	1.03	-0.20	-0.51	-0.41	-0.84	0.00	0.21
	-0.44	0.37	-0.03	-1.09	-0.11	-0.11	0.00	0.04	0.00	0.00	1.03	0.00
	0.53	0.97	0.03	1.01	-0.74	-0.74	0.32	0.41	0.52	0.97	-1.04	-0.18
Net Cash Flow	1.39	-1.43	0.00	0.03	-0.01	0.18	0.12	-0.06	0.11	0.13	-0.01	0.02

Ratios

Figures in Rs. Crores

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	68.84	178.08	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
Inventory Days	146.40	740.10	818.10	10,085.53	109.17	59.84	155.48	1,737.72	69.68	3,267.62	1,922.33
Days Payable	70.18	74.52	796.08	7,568.95	185.26	102.76	295.41	968.04	411.34	11,627.86	11,181.17
Cash Conversion Cycle	145.06	843.67	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
Working Capital Days	-4.99	454.04	-4.21	87.60	214.24	39.04	106.97	598.60	55.27	1,795.41	2,154.68	1,471.06
ROCE %	16.58%	-16.20%	9.61%	-2.41%	7.24%	11.64%	-10.80%	-18.05%	-20.05%	-31.16%	-31.50%	-16.92%

Shareholding Pattern

Numbers in percentages

35 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	62.75%	62.75%	62.75%	62.75%	62.75%	62.75%	62.29%	62.75%	62.75%	62.62%	61.32%	58.55%
	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.15%	0.16%	0.16%	0.16%	0.16%	0.16%
	37.09%	37.09%	37.09%	37.09%	37.09%	37.09%	37.56%	37.10%	37.10%	37.22%	38.53%	41.30%
No. of Shareholders	5,033	5,032	5,032	5,033	5,033	5,032	5,134	5,195	5,270	5,402	5,752	6,092

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	62.72%	62.70%	62.70%	62.75%	62.75%	62.75%	62.75%	58.55%
	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%
	37.13%	37.14%	37.14%	37.09%	37.09%	37.09%	37.10%	41.30%
No. of Shareholders	5,053	5,036	5,042	5,028	5,032	5,033	5,195	6,092

* 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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Sterling Powergensys Ltd

Sterling Powergensys Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports