Sterling Holiday Financial Services Ltd
Sterling Holiday Financial Services Limited engages in financial & leasing services.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -0.93 %
- ROE -1.03 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.85% over last 3 years.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.54 | 0.43 | 0.37 | 0.77 | 0.40 | 0.41 | 1.50 | 0.44 | 0.12 | -0.00 | -0.00 | -0.00 | |
| 0.52 | 2.15 | 1.30 | 0.73 | 0.64 | 1.06 | 1.07 | 0.64 | 0.30 | 0.13 | 0.09 | 0.10 | |
| Operating Profit | 0.02 | -1.72 | -0.93 | 0.04 | -0.24 | -0.65 | 0.43 | -0.20 | -0.18 | -0.13 | -0.09 | -0.10 |
| OPM % | 3.70% | -400.00% | -251.35% | 5.19% | -60.00% | -158.54% | 28.67% | -45.45% | -150.00% | |||
| 0.10 | 2.55 | 0.97 | 0.04 | 0.52 | 0.62 | 0.21 | 0.23 | 0.01 | 0.01 | 0.06 | 0.01 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Profit before tax | 0.10 | 0.81 | 0.03 | 0.07 | 0.27 | -0.03 | 0.64 | 0.03 | -0.17 | -0.12 | -0.03 | -0.09 |
| Tax % | -0.00% | 1.23% | -0.00% | -0.00% | -0.00% | -300.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| 0.10 | 0.80 | 0.03 | 0.07 | 0.27 | 0.06 | 0.63 | 0.02 | -0.18 | -0.12 | -0.03 | -0.10 | |
| EPS in Rs | ||||||||||||
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | % |
| 3 Years: | 13% |
| TTM: | -233% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 |
| Reserves | -12.82 | -12.02 | -11.99 | -11.93 | -11.26 | -11.19 | -5.26 | -5.24 | -5.41 | -5.54 | -5.57 | -5.67 |
| 12.15 | 10.38 | 9.18 | 8.85 | 7.32 | 5.74 | 0.33 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 23.80 | 24.38 | 23.33 | 22.41 | 22.93 | 23.22 | 21.01 | 21.02 | 21.16 | 21.23 | 21.35 | 21.31 | |
| Total Liabilities | 38.43 | 38.04 | 35.82 | 34.63 | 34.29 | 33.07 | 31.38 | 31.08 | 31.05 | 30.99 | 31.08 | 30.94 |
| 0.40 | 0.19 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 9.40 | 2.58 | 2.41 | 2.41 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 | 1.93 |
| 28.63 | 35.27 | 33.37 | 32.19 | 32.31 | 31.09 | 29.40 | 29.10 | 29.08 | 29.02 | 29.11 | 29.00 | |
| Total Assets | 38.43 | 38.04 | 35.82 | 34.63 | 34.29 | 33.07 | 31.38 | 31.08 | 31.05 | 30.99 | 31.08 | 30.94 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.84 | 0.20 | 0.69 | 0.31 | 0.51 | 1.50 | 0.10 | -0.00 | -0.00 | 0.01 | 0.10 | -0.07 | |
| -0.54 | 1.58 | 0.48 | -0.00 | 0.18 | 0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | |
| -0.28 | -1.77 | -1.19 | -0.34 | -0.62 | -1.59 | -0.10 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Net Cash Flow | 0.02 | 0.01 | -0.02 | -0.03 | 0.07 | -0.08 | -0.01 | -0.00 | -0.00 | 0.01 | 0.10 | -0.07 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7,861.02 | 9,668.26 | 10,111.49 | 4,678.64 | 9,006.38 | -0.00 | -0.00 | -0.00 | -0.00 | |||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 7,861.02 | 9,668.26 | 10,111.49 | 4,678.64 | 9,006.38 | -0.00 | -0.00 | -0.00 | -0.00 | |||
| Working Capital Days | 3,224.17 | 9,184.42 | 9,855.00 | 4,626.49 | 8,468.00 | -9,392.07 | -1,941.80 | -6,619.77 | -24,698.33 | |||
| ROCE % | -3.25% | -3.29% | 0.57% | 2.21% | 1.60% | 5.34% | -0.78% | -1.70% | -1.22% | -0.31% | -0.93% |
Documents
Announcements
Annual reports
No data available.