Sterling Powergensys Ltd
₹ 47.5
2.00%
26 Jul
- close price
- Market Cap ₹ 24.2 Cr.
- Current Price ₹ 47.5
- High / Low ₹ 47.5 / 14.7
- Stock P/E
- Book Value ₹ 0.29
- Dividend Yield 0.00 %
- ROCE -28.6 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company's working capital requirements have reduced from 1,232 days to 69.5 days
Cons
- Stock is trading at 161 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -8.58%
- Company might be capitalizing the interest cost
- Company has high debtors of 525 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
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5.37 | 5.20 | 1.00 | 3.68 | 16.64 | 6.21 | 1.00 | 11.16 | 0.37 | 0.31 | 0.33 | 6.88 | |
6.32 | 4.51 | 1.96 | 7.91 | 16.06 | 6.28 | 1.26 | 11.31 | 0.70 | 0.85 | 0.60 | 7.40 | |
Operating Profit | -0.95 | 0.69 | -0.96 | -4.23 | 0.58 | -0.07 | -0.26 | -0.15 | -0.33 | -0.54 | -0.27 | -0.52 |
OPM % | -17.69% | 13.27% | -96.00% | -114.95% | 3.49% | -1.13% | -26.00% | -1.34% | -89.19% | -174.19% | -81.82% | -7.56% |
0.35 | 0.13 | 1.08 | 4.73 | 0.02 | -0.00 | 0.04 | -0.00 | -0.26 | 1.03 | -0.00 | 3.73 | |
Interest | -0.00 | 0.31 | 0.13 | 0.17 | 0.17 | 0.29 | 0.21 | 0.11 | 0.25 | 0.13 | 0.19 | 0.14 |
Depreciation | 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 | -0.81 | 0.22 | -0.22 | 0.11 | 0.21 | -0.62 | -0.69 | -0.52 | -1.10 | 0.10 | -0.70 | 2.83 |
Tax % | -0.00% | -0.00% | -0.00% | -0.00% | 19.05% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
-0.81 | 0.21 | -0.22 | 0.12 | 0.16 | -0.62 | -0.69 | -0.52 | -1.10 | 0.10 | -0.71 | 2.84 | |
EPS in Rs | -1.59 | 0.41 | -0.43 | 0.24 | 0.31 | -1.22 | -1.35 | -1.02 | -2.16 | 0.20 | -1.39 | 5.57 |
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: | 3% |
5 Years: | 47% |
3 Years: | 165% |
TTM: | 1985% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -6% |
3 Years: | -3% |
TTM: | -24% |
Stock Price CAGR | |
---|---|
10 Years: | 19% |
5 Years: | % |
3 Years: | % |
1 Year: | 133% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Reserves | -4.32 | -4.10 | -4.46 | -4.35 | -4.18 | -4.80 | -5.50 | -6.02 | -7.12 | -7.02 | -7.72 | -4.95 |
4.79 | 2.38 | 3.46 | 2.88 | 2.15 | 2.74 | 2.68 | 2.73 | 3.74 | 5.28 | 5.29 | 2.43 | |
12.84 | 14.70 | 12.19 | 7.30 | 8.40 | 8.45 | 8.94 | 19.43 | 14.12 | 13.97 | 11.94 | 16.33 | |
Total Liabilities | 18.41 | 18.08 | 16.29 | 10.93 | 11.47 | 11.49 | 11.22 | 21.24 | 15.84 | 17.33 | 14.61 | 18.91 |
2.87 | 2.71 | 3.45 | 3.35 | 3.15 | 2.89 | 2.64 | 2.38 | 2.12 | 1.86 | 1.62 | 1.06 | |
CWIP | 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 |
13.79 | 13.62 | 11.08 | 7.58 | 8.32 | 8.60 | 8.58 | 18.86 | 13.72 | 15.47 | 12.99 | 17.85 | |
Total Assets | 18.41 | 18.08 | 16.29 | 10.93 | 11.47 | 11.49 | 11.22 | 21.24 | 15.84 | 17.33 | 14.61 | 18.91 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.77 | -0.00 | 0.11 | 0.85 | 1.03 | -0.20 | -0.51 | -0.41 | -0.84 | -0.00 | 0.21 | -0.57 | |
0.37 | -0.03 | -1.09 | -0.11 | -0.11 | -0.00 | 0.04 | -0.00 | -0.00 | 1.03 | -0.00 | 4.05 | |
0.97 | 0.03 | 1.01 | -0.74 | -0.74 | 0.32 | 0.41 | 0.52 | 0.97 | -1.04 | -0.18 | -3.00 | |
Net Cash Flow | -1.43 | -0.00 | 0.03 | -0.01 | 0.18 | 0.12 | -0.06 | 0.11 | 0.13 | -0.01 | 0.02 | 0.47 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 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 | 524.69 |
Inventory Days | 740.10 | 818.10 | 10,085.53 | 109.17 | 59.84 | 155.48 | 1,737.72 | 69.68 | 3,267.62 | 1,922.33 | 91.11 | |
Days Payable | 74.52 | 796.08 | 7,568.95 | 185.26 | 102.76 | 295.41 | 968.04 | 411.34 | 11,627.86 | 11,181.17 | 768.48 | |
Cash Conversion Cycle | 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 | -152.68 |
Working Capital Days | 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 | 69.50 |
ROCE % | -16.20% | 9.61% | -2.41% | 7.24% | 11.64% | -10.80% | -18.05% | -20.05% | -31.16% | -31.50% | -16.92% | -28.57% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Resignation of Director
12 Jul - Under Reg 30 of SEBI(LODR), 2015 Resignation of Mr. Harishchandra Naukudkar as a Chairman and Independent Director of the Company.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Jul
- Intimation Of Closure Of Register Of Members. 12 Jul
- Reg. 34 (1) Annual Report. 11 Jul
- Shareholders Meeting On 3Rd August, 2024 11 Jul
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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