Sterling Green Woods Ltd
₹ 19.5
4.95%
16 Jun
4:01 p.m.
About
Incorporated in 1992, Sterling Greenwoods Ltd is in the business of Real Estate and Resorts.[1]
Key Points
- Market Cap ₹ 8.27 Cr.
- Current Price ₹ 19.5
- High / Low ₹ 48.0 / 16.2
- Stock P/E
- Book Value ₹ 25.8
- Dividend Yield 0.00 %
- ROCE -2.44 %
- ROE -10.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.75 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.11 | 3.09 | 2.64 | 4.53 | 3.77 | 2.84 | 2.15 | 1.74 | 3.47 | 1.90 | 1.18 | 0.06 | |
| 1.67 | 2.04 | 3.93 | 3.51 | 3.61 | 3.29 | 1.98 | 2.41 | 4.05 | 3.42 | 0.79 | 0.63 | |
| 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 |
| 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% |
| 1.10 | -0.07 | 3.34 | 0.77 | 0.49 | 0.35 | 0.38 | 1.18 | 0.43 | 0.59 | -0.20 | 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | -95% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -1% |
| TTM: | -100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 19% |
| 3 Years: | -17% |
| 1 Year: | -52% |
| 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Food & Beverage Income INR Lakhs |
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| Membership Fee Revenue INR Lakhs |
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| Revenue from Land / Scheme Sales INR Lakhs |
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| Room Income INR Lakhs |
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| Employee Count Count |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - As per Regulations 33 and 47 of the SEBI (LODR) Regulations, 2015, please find enclosed copies of newspaper cutting of the extracts of standalone and …
- Submission Of Standalone And Consolidated Audited Financial Results For The Quarter And Financial Year Ended On 31St March, 2026 And Disclosure Pursuant To Regulation 33 Of SEBI (LODR) Regulations, 2015. 29 May
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Board Meeting Outcome for Outcome Of Meeting Of Board Of Sterling Greenwoods Limited ('Company') Held On Friday, 29Th May, 2026.
29 May - Board approved 29 May 2026 audited standalone and consolidated FY26 results; auditors issued modified opinions.
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Board Meeting Intimation for Intimation Of Board Meeting Pursuant To Regulation 29 And 33 Of The SEBI (LODR) Regulations, 2015, As Amended From Time To Time.
25 May - Board to approve FY2026 audited standalone and consolidated results on 29 May 2026.
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STERLING GREENWOODS LIMITED informed ABOUT NON-APPLICABILITY OF SEBI CIRCULAR - SEBI/HO/DDHS-RACP0D1/P/CIR/2023/172 DTD.19TH OCTOBER, 2023 - FUND RAISING BY ISSUANCE OF DEBT SECURITIES BY LARGE CORPORATE ENTITIES
29 Apr - Sterling Greenwoods says it is not a SEBI Large Corporate under debt-fundraising norms.
Annual reports
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Financial Year 2025
from bse
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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 2016
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Financial Year 2015
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Financial Year 2014
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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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Business Verticals:
a) Plotted Developments:[1]
The company offers plots, on Net Carpet Area, ranging from 150 to 500 sq. yards, designed to suit varied budget segments. It has completed ~50 projects which are situated on naturally elevated land, ensuring zero water logging issues.
b) Resort:[2]
The company is in the resort business viz.
The Greenwoods Lake Resort. This resort
is situated on either side of an artificial lake connected by a bridge and is only one of
its kind in Ahmedabad. The resort provides rooms, fine dining, banquets & conferences,
party lawns, swimming pool, etc.