Sterling Powergensys Ltd

Sterling Powergensys Ltd

₹ 16.0 0.00%
16 Apr - close price
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

  • Market Cap 8.16 Cr.
  • Current Price 16.0
  • High / Low 26.9 / 11.0
  • Stock P/E 5.59
  • Book Value -2.18
  • Dividend Yield 0.00 %
  • ROCE -16.9 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Promoter holding has decreased over last quarter: -1.31%
  • 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.

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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: 10%
5 Years: %
3 Years: %
1 Year: 38%
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

27 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
62.75% 62.75% 62.75% 62.75% 62.75% 62.75% 62.75% 62.29% 62.75% 62.75% 62.62% 61.32%
0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.15% 0.16% 0.16% 0.16% 0.16%
37.09% 37.09% 37.09% 37.09% 37.09% 37.09% 37.09% 37.56% 37.10% 37.10% 37.22% 38.53%
No. of Shareholders 5,0325,0335,0325,0325,0335,0335,0325,1345,1955,2705,4025,752

* 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.

Click on the line-items to see the names of individual entities.

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