Sterling Green Woods Ltd
₹ 42.5
3.45%
13 Jun
- close price
About
Incorporated in 1992, Sterling Greenwoods Ltd is in the business of resorts and real estate[1]
Key Points
- Market Cap ₹ 18.0 Cr.
- Current Price ₹ 42.5
- High / Low ₹ 60.0 / 28.5
- Stock P/E
- Book Value ₹ 28.4
- Dividend Yield 0.00 %
- ROCE 0.39 %
- ROE -7.25 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -12.6% over past five years.
- Company has a low return on equity of -9.59% over last 3 years.
- Company has high debtors of 194 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.91 | 2.11 | 3.09 | 2.64 | 4.53 | 3.77 | 2.84 | 2.15 | 1.74 | 3.47 | 1.90 | 1.45 | |
| 2.88 | 1.67 | 2.04 | 3.95 | 3.53 | 3.63 | 3.30 | 1.99 | 2.43 | 4.06 | 3.45 | 1.28 | |
| Operating Profit | 0.03 | 0.44 | 1.05 | -1.31 | 1.00 | 0.14 | -0.46 | 0.16 | -0.69 | -0.59 | -1.55 | 0.17 |
| OPM % | 1.03% | 20.85% | 33.98% | -49.62% | 22.08% | 3.71% | -16.20% | 7.44% | -39.66% | -17.00% | -81.58% | 11.72% |
| 1.96 | 1.10 | -0.07 | 3.34 | 0.77 | 0.49 | 0.35 | 0.38 | 1.18 | 0.43 | 0.59 | 0.00 | |
| Interest | 0.51 | 0.85 | 0.86 | 0.60 | 0.68 | 0.85 | 1.03 | 0.35 | 0.92 | 0.86 | 1.04 | 1.21 |
| Depreciation | 0.56 | 0.68 | 0.69 | 0.73 | 0.68 | 0.67 | 0.47 | 0.57 | 0.52 | 0.55 | 0.53 | 0.07 |
| Profit before tax | 0.92 | 0.01 | -0.57 | 0.70 | 0.41 | -0.89 | -1.61 | -0.38 | -0.95 | -1.57 | -2.53 | -1.11 |
| Tax % | 20.65% | 100.00% | -29.82% | -5.71% | -2.44% | 2.25% | -26.71% | -15.79% | -20.00% | -22.93% | -26.09% | -18.92% |
| 0.72 | 0.00 | -0.40 | 0.74 | 0.42 | -0.90 | -1.18 | -0.32 | -0.76 | -1.20 | -1.87 | -0.90 | |
| EPS in Rs | 1.70 | 0.00 | -0.94 | 1.75 | 0.99 | -2.12 | -2.78 | -0.75 | -1.79 | -2.83 | -4.41 | -2.12 |
| 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: | -4% |
| 5 Years: | -13% |
| 3 Years: | -6% |
| TTM: | -24% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | -7% |
| TTM: | 52% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 46% |
| 3 Years: | 29% |
| 1 Year: | 29% |
| Return on Equity | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -7% |
| 3 Years: | -10% |
| Last Year: | -7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 18.92 | 15.59 | 15.05 | 14.49 | 14.78 | 14.63 | 13.31 | 12.83 | 11.74 | 10.37 | 8.50 | 7.74 |
| 5.63 | 8.42 | 7.82 | 6.42 | 8.73 | 9.28 | 11.93 | 11.64 | 11.04 | 12.83 | 12.65 | 14.16 | |
| 7.78 | 7.08 | 5.76 | 8.44 | 6.67 | 6.75 | 6.04 | 5.55 | 5.74 | 5.74 | 6.77 | 6.26 | |
| Total Liabilities | 36.62 | 35.38 | 32.92 | 33.64 | 34.47 | 34.95 | 35.57 | 34.31 | 32.81 | 33.23 | 32.21 | 32.45 |
| 24.70 | 23.55 | 22.97 | 21.40 | 24.79 | 24.93 | 24.42 | 24.30 | 23.67 | 23.31 | 22.75 | 19.14 | |
| CWIP | 0.49 | 0.54 | 0.54 | 3.87 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.29 | 0.26 | 0.26 |
| Investments | 0.06 | 0.06 | 0.06 | 0.65 | 0.65 | 0.65 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 |
| 11.37 | 11.23 | 9.35 | 7.72 | 8.77 | 9.11 | 10.24 | 9.75 | 8.88 | 9.63 | 9.20 | 12.40 | |
| Total Assets | 36.62 | 35.38 | 32.92 | 33.64 | 34.47 | 34.95 | 35.57 | 34.31 | 32.81 | 33.23 | 32.21 | 32.45 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.47 | 1.37 | 1.26 | 0.10 | 2.16 | 0.97 | -1.89 | 0.74 | -0.05 | -0.48 | 1.21 | 0.74 | |
| -1.62 | 0.05 | -1.16 | -0.91 | -0.42 | -0.07 | -0.08 | 0.01 | -0.04 | -0.36 | -0.08 | 2.90 | |
| -0.72 | 1.58 | -0.75 | -0.76 | -1.55 | -0.94 | 1.81 | -0.63 | -0.14 | 0.95 | -1.23 | -1.21 | |
| Net Cash Flow | 0.13 | 3.01 | -0.65 | -1.56 | 0.19 | -0.03 | -0.15 | 0.12 | -0.23 | 0.11 | -0.10 | 2.42 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 218.25 | 65.73 | 114.58 | 27.65 | 14.50 | 9.68 | 28.27 | 13.58 | 25.17 | 6.31 | 11.53 | 193.83 |
| 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 | 218.25 | 65.73 | 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 | 193.83 |
| Working Capital Days | -214.48 | -361.54 | -255.15 | -483.90 | -89.44 | -32.92 | 107.96 | 166.37 | 318.85 | 197.75 | -40.34 | 130.90 |
| ROCE % | 5.27% | 2.90% | 2.85% | -6.53% | 2.64% | -0.14% | -2.01% | -0.03% | -0.11% | -2.64% | -5.64% | 0.39% |
Documents
Announcements
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Standalone And Consolidated Financial Statements For The Quarter And Year Ended On 31.03.2025
6 Jun - Sterling Greenwoods reports FY25 audited results with qualified audit opinion, losses, legal disputes, and GST liabilities.
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Board Meeting Outcome for Outcome Of Meeting Of Board Of Sterling Greenwoods Limited (''Company'') Held On Friday, 6Th June, 2025
6 Jun - Sterling Greenwoods reports audited FY25 results with qualified opinion, legal disputes, asset impairments, and financial losses.
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Board Meeting Intimation for Board Meeting Intimation For Intimation Of Meeting Of Board Of Sterling Greenwoods Limited To Be Held On 06.06.2025
3 Jun - Board meeting on June 6 to approve FY25 results and reappoint Managing Director for five years.
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Board Meeting Outcome for Outcome For Adjournment Of Board Meeting To Friday, 6Th June 2025
30 May - Board meeting adjourned to 06.06.2025; trading window closed till 48 hours post results declaration.
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Update on board meeting
22 May - Board meeting on May 30 to approve FY25 results and re-appoint MD for 3 years from Sept 1, 2025.
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 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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Financial Year 2009
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Projects Undertaken:[1][2]
Company is into real estate, clubs, and hospitality. It completed over 50 projects that include multistoried apartments, commercial centers, plotted developments, clubs and resort. It also promoted, designed & constructed Ahmedabad city’s first corporate Multi-specialty hospital. Many of its projects are in Ahmedabad viz. The Sunrise Park Township, Sterling Multi-specialty Hospital, Greenwoods Club & Lake Resort, Sanand Nalsarovar Road, etc.