Sterling Holiday Resorts (India) Ltd

Ster. Holid. Res Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sterling Holiday Resorts (India) Ltd

₹ 250 2.20%
28 Aug 2015
sterlingholidays.com
About

Sterling Holiday Resorts India Ltd is primarily engaged in the businesses of Hospitality, Vacation Ownership Sales and Resorts and Hotel Sales. It is a subsidiary of Thomas Cook (India) Ltd.

[ add key points ]
Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 250
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 30.0
  • Dividend Yield 0.00 %
  • ROCE -2.27 %
  • ROE -5.83 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 8.33 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -23.0% over last 3 years.
  • Earnings include an other income of Rs.21.7 Cr.
  • Company has high debtors of 173 days.
  • Working capital days have increased from 55.8 days to 117 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.

Peer comparison

Sector: Hotels & Restaurants Industry: Hotels

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015
26.46 32.28 22.00 31.67 35.35 38.55 35.24 42.68 40.87 46.51
33.09 32.22 31.35 32.89 33.34 39.01 39.36 42.20 41.65 48.93
Operating Profit -6.63 0.06 -9.35 -1.22 2.01 -0.46 -4.12 0.48 -0.78 -2.42
OPM % -25.06% 0.19% -42.50% -3.85% 5.69% -1.19% -11.69% 1.12% -1.91% -5.20%
3.85 3.47 4.06 3.75 -3.14 3.37 3.89 3.39 9.27 5.12
Interest 0.71 0.78 1.25 1.83 1.94 0.62 0.47 0.67 1.63 0.01
Depreciation 1.64 3.31 2.18 2.47 2.24 2.56 2.81 2.20 2.90 3.08
Profit before tax -5.13 -0.56 -8.72 -1.77 -5.31 -0.27 -3.51 1.00 3.96 -0.39
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-5.13 -0.56 -8.73 -1.77 -5.31 -0.27 -3.51 1.01 3.96 -0.39
EPS in Rs -0.76 -0.08 -1.28 -0.26 -0.60 -0.03 -0.39 0.11 0.44 -0.04
Raw PDF

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 TTM
27 39 37 31 31 38 68 101 121 165
38 55 38 74 31 76 97 124 131 172
Operating Profit -11 -15 -1 -43 -0 -38 -29 -23 -10 -7
OPM % -42% -38% -4% -139% -1% -99% -43% -23% -8% -4%
21 24 8 29 6 15 -3 9 8 22
Interest 6 5 3 3 10 3 3 1 6 3
Depreciation 5 5 5 4 4 4 5 6 9 11
Profit before tax -1 -1 -1 -22 -9 -30 -40 -21 -16 1
Tax % 14% 42% 76% 1% 1% 1% 0% 0% 0%
-1 -1 -1 -22 -9 -30 -40 -21 -16 1
EPS in Rs -0.37 -0.32 -6.73 -2.05 -6.14 -6.77 -3.09 -1.84 0.12
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 32%
3 Years: 47%
TTM: 30%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: 17%
TTM: 111%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -30%
3 Years: -23%
Last Year: -6%

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
Equity Capital 25 28 28 32 44 49 60 68 89
Reserves -15 -14 -14 -36 -17 -37 9 22 174
115 106 45 30 18 32 4 38 2
288 251 300 242 233 225 244 279 303
Total Liabilities 413 371 359 268 278 268 316 407 568
234 184 213 178 178 185 186 230 247
CWIP 55 53 82 48 49 35 49 54 53
Investments 0 0 10 10 11 3 2 1 121
124 135 55 32 40 46 80 122 147
Total Assets 413 371 359 268 278 268 316 407 568

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
16 -42 6 -67 -7 -27 -29 -22 -10
-3 49 48 62 -5 9 -20 -48 -135
-7 -5 -56 -0 16 20 48 69 152
Net Cash Flow 6 1 -2 -6 5 1 0 -1 8

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
Debtor Days 13 22 33 20 66 26 86 125 173
Inventory Days 89 59 61 40 42 44 66 110 113
Days Payable 1,480 1,072 1,282 841 2,261 724 697 1,232 906
Cash Conversion Cycle -1,378 -992 -1,188 -780 -2,154 -654 -545 -996 -621
Working Capital Days -2,317 -1,162 -2,522 -2,495 -2,379 -287 18 32 117
ROCE % -5% 4% -73% 14% -52% -55% -21% -2%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports