Sterling Green Woods Ltd

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Sterling Green Woods Ltd

₹ 21.2 -0.38%
18 Sep - close price
sterlinggreenwoods.com BSE: 526500
About

Incorporated in 1992, Sterling Greenwoods Ltd is in the business of Real Estate and Resorts.[1]

Key Points

Business Overview:[1]
SGWL is in the business of real estate development and providing hotel and resort rentals.

Website BSE
  • Market Cap ₹ 9.01 Cr.
  • Current Price ₹ 21.2
  • High / Low ₹ 38.9 / 16.2
  • Stock P/E
  • Book Value ₹ 25.8
  • Dividend Yield 0.00 %
  • ROCE -2.44 %
  • ROE -10.8 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.82 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -51.1% over past five years.
  • Company has a low return on equity of -9.74% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 4,745 days.
  • Promoter holding has decreased over last 3 years: -17.1%

* 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

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
1.27 0.48 0.59 0.16 0.01 0.29 0.01 1.13 0.02 0.01 0.01 0.01 0.02
0.93 0.90 0.97 0.62 0.51 0.29 0.17 0.27 0.20 0.26 0.04 0.11 0.06
Operating Profit 0.34 -0.42 -0.38 -0.46 -0.50 0.00 -0.16 0.86 -0.18 -0.25 -0.03 -0.10 -0.04
OPM % 26.77% -87.50% -64.41% -287.50% -5,000.00% 0.00% -1,600.00% 76.11% -900.00% -2,500.00% -300.00% -1,000.00% -200.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.21 0.21 0.21 0.42 0.30 0.31 0.31 0.30 0.28 0.28 0.28 0.14 0.27
Depreciation 0.14 0.14 0.14 0.12 0.00 0.04 0.02 0.01 0.02 0.02 0.00 0.01 0.01
Profit before tax -0.01 -0.77 -0.73 -1.00 -0.80 -0.35 -0.49 0.55 -0.48 -0.55 -0.31 -0.25 -0.32
Tax % 0.00% 0.00% 0.00% -66.00% 0.00% 0.00% 0.00% -38.18% 0.00% 0.00% 0.00% -140.00% 0.00%
0.00 -0.77 -0.73 -0.34 -0.80 -0.35 -0.49 0.76 -0.48 -0.55 -0.32 0.10 -0.33
EPS in Rs 0.00 -1.82 -1.72 -0.80 -1.89 -0.83 -1.16 1.79 -1.13 -1.30 -0.75 0.24 -0.78
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
2.11 3.09 2.64 4.53 3.77 2.84 2.15 1.74 3.47 1.90 1.18 0.06 0.05
1.67 2.04 3.93 3.51 3.61 3.29 1.98 2.41 4.05 3.42 0.79 0.63 0.47
Operating Profit 0.44 1.05 -1.29 1.02 0.16 -0.45 0.17 -0.67 -0.58 -1.52 0.39 -0.57 -0.42
OPM % 20.85% 33.98% -48.86% 22.52% 4.24% -15.85% 7.91% -38.51% -16.71% -80.00% 33.05% -950.00% -840.00%
1.10 -0.07 3.34 0.77 0.49 0.35 0.38 1.18 0.43 0.59 -0.20 0.00 0.00
Interest 0.85 0.86 0.60 0.68 0.85 1.03 0.35 0.92 0.86 1.04 1.21 0.98 0.97
Depreciation 0.68 0.69 0.73 0.68 0.67 0.47 0.57 0.52 0.55 0.53 0.07 0.05 0.04
Profit before tax 0.01 -0.57 0.72 0.43 -0.87 -1.60 -0.37 -0.93 -1.56 -2.50 -1.09 -1.60 -1.43
Tax % 100.00% -29.82% -5.56% -2.33% 2.30% -26.88% -16.22% -20.43% -23.08% -26.40% -19.27% -21.88%
0.00 -0.40 0.75 0.45 -0.88 -1.16 -0.31 -0.75 -1.19 -1.84 -0.88 -1.24 -1.10
EPS in Rs 0.00 -0.94 1.77 1.06 -2.08 -2.74 -0.73 -1.77 -2.81 -4.34 -2.08 -2.92 -2.59
Dividend Payout % 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: -33%
5 Years: -51%
3 Years: -74%
TTM: -97%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -1%
TTM: -96%
Stock Price CAGR
10 Years: 8%
5 Years: 13%
3 Years: -22%
1 Year: -38%
Return on Equity
10 Years: -6%
5 Years: -8%
3 Years: -10%
Last Year: -11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4.29 4.29 4.29 4.29 4.29 4.29 4.29 4.29 4.29 4.29 4.29 4.29
Reserves 15.59 15.05 14.90 15.21 15.08 13.78 13.30 12.22 10.86 8.56 7.80 6.67
8.38 7.79 6.38 8.70 9.25 11.90 11.60 11.01 12.80 12.61 14.12 13.56
6.99 5.66 8.37 6.60 6.68 5.96 5.49 5.67 5.68 6.70 6.19 4.56
Total Liabilities 35.25 32.79 33.94 34.80 35.30 35.93 34.68 33.19 33.63 32.16 32.40 29.08
22.80 22.23 21.21 24.60 24.74 24.23 23.46 22.83 22.47 21.91 18.95 18.87
CWIP 0.54 0.54 3.87 0.26 0.26 0.26 0.26 0.26 0.29 0.26 0.26 0.26
Investments 0.77 0.77 1.17 1.20 1.21 1.23 1.24 1.25 1.26 0.81 0.80 0.80
11.14 9.25 7.69 8.74 9.09 10.21 9.72 8.85 9.61 9.18 12.39 9.15
Total Assets 35.25 32.79 33.94 34.80 35.30 35.93 34.68 33.19 33.63 32.16 32.40 29.08

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.40 1.28 0.12 2.19 0.98 -1.87 0.76 -0.04 -0.47 0.76 -0.77 -1.54
0.05 -1.16 -0.91 -0.42 -0.08 -0.08 0.00 -0.05 -0.37 0.37 2.90 0.03
1.55 -0.77 -0.77 -1.58 -0.93 1.80 -0.64 -0.14 0.95 -1.23 0.29 -0.98
Net Cash Flow 3.01 -0.65 -1.56 0.19 -0.03 -0.15 0.12 -0.23 0.11 -0.10 2.42 -2.49
Free Cash Flow -1.52 1.03 -0.79 1.98 0.92 -1.97 0.77 -0.08 -0.83 0.68 2.13 -1.51
CFO/OP 320% 122% -9% 219% 619% 416% 447% 6% 81% -50% -197% 270%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 64.00 114.58 27.65 14.50 9.68 28.27 13.58 25.17 6.31 11.53 238.18 4,745.00
Inventory Days 2,342.08 3,037.74 2,798.33 2,050.95 2,928.30 4,254.14 3,848.14 1,528.94 2,793.37
Days Payable 288.96 0.00 0.00 0.00 174.20 113.28 93.86 60.83 365.00
Cash Conversion Cycle 64.00 2,167.70 3,065.39 2,812.84 2,060.63 2,782.37 4,154.44 3,779.46 1,474.42 2,439.89 238.18 4,745.00
Working Capital Days -966.99 -646.13 -804.66 -522.92 -657.39 -1,086.00 -1,347.95 -1,413.85 -870.95 -2,384.03 -4,163.47 -77,440.83
ROCE % 2.91% 2.85% -6.41% 2.68% -0.07% -1.95% 0.00% -0.04% -2.56% -5.47% 1.47% -2.44%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Land Stock (Inventory)
Rs. lakhs

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Number of Employees
count
Real Estate Revenue Share
%
Resort & Membership Revenue Share
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
48.45% 48.45% 48.45% 48.45% 48.45% 48.45% 48.45% 48.45% 48.45% 48.45% 48.45% 48.45%
51.55% 51.54% 51.54% 51.55% 51.54% 51.54% 51.55% 51.54% 51.55% 51.55% 51.54% 51.55%
No. of Shareholders 2,6732,7542,9433,0313,1043,0133,0323,0953,1583,1623,1603,176

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