Price
Financials
Consolidated, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.18 | 36.10 | 24.32 | 34.37 | 37.11 | 42.65 | 37.47 | 45.67 | 42.57 | 51.25 |
| Expenses | 35.20 | 34.84 | 34.02 | 35.54 | 35.55 | 41.76 | 41.84 | 45.38 | 43.76 | 52.30 |
| Operating Profit | -7.02 | 1.26 | -9.70 | -1.17 | 1.56 | 0.89 | -4.37 | 0.29 | -1.19 | -1.05 |
| OPM % | -24.91% | 3.49% | -39.88% | -3.40% | 4.20% | 2.09% | -11.66% | 0.63% | -2.80% | -2.05% |
| Other Income | 3.86 | 3.47 | 4.06 | 3.75 | -3.14 | 3.38 | 3.94 | 3.41 | 8.15 | 4.83 |
| Interest | 0.71 | 0.78 | 1.25 | 1.83 | 1.94 | 0.62 | 0.47 | 0.67 | 1.63 | 0.01 |
| Depreciation | 1.75 | 3.33 | 2.19 | 2.48 | 2.26 | 2.57 | 2.83 | 2.21 | 2.98 | 3.08 |
| Profit before tax | -5.62 | 0.62 | -9.08 | -1.73 | -5.78 | 1.08 | -3.73 | 0.82 | 2.35 | 0.69 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -5.61 | 0.62 | -9.08 | -1.73 | -5.78 | 1.07 | -3.73 | 0.82 | 2.36 | 0.68 |
| EPS in Rs | -0.83 | 0.09 | -1.33 | -0.25 | -0.65 | 0.12 | -0.41 | 0.09 | 0.26 | 0.08 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 34 | 42 | 74 | 109 | 132 | 177 |
| Expenses | 49 | 64 | 104 | 137 | 148 | 183 |
| Operating Profit | -15 | -22 | -30 | -29 | -16 | -6 |
| OPM % | -45% | -52% | -41% | -26% | -12% | -3.6% |
| Other Income | 12 | -4 | -3 | 14 | 15 | 20 |
| Interest | 10 | 3 | 3 | 1 | 6 | 3 |
| Depreciation | 4 | 4 | 5 | 5 | 9 | 11 |
| Profit before tax | -18 | -33 | -41 | -21 | -16 | 0 |
| Tax % | 0% | 1% | 0% | 0% | 0% | |
| Net Profit | -18 | -33 | -41 | -21 | -16 | 0 |
| EPS in Rs | -4.11 | -6.72 | -6.92 | -3.14 | -1.80 | 0.02 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | 46% | 28% | ||
| Compounded Profit Growth | % | % | 13% | 101% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | -34% | -10% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|
| Equity Capital | 44 | 49 | 60 | 68 | 89 |
| Reserves | -39 | -62 | -16 | -4 | 161 |
| Borrowings | 18 | 32 | 4 | 38 | 2 |
| Other Liabilities | 255 | 228 | 246 | 281 | 305 |
| Total Liabilities | 279 | 246 | 293 | 383 | 557 |
| Fixed Assets | 183 | 169 | 171 | 219 | 247 |
| CWIP | 52 | 39 | 52 | 54 | 53 |
| Investments | 11 | 2 | 1 | 0 | 121 |
| Other Assets | 33 | 36 | 69 | 110 | 136 |
| Total Assets | 279 | 246 | 293 | 383 | 557 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|
| Cash from Operating Activity | -3 | -27 | -29 | -19 | |
| Cash from Investing Activity | -5 | 8 | -20 | -57 | |
| Cash from Financing Activity | 12 | 20 | 48 | 74 | |
| Net Cash Flow | 5 | 1 | 0 | -1 | |
| Free Cash Flow | -6 | -17 | -57 | -71 | |
| CFO/OP | 17% | 121% | 95% | 66% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|
| Debtor Days | 61 | 25 | 79 | 118 | 160 |
| Inventory Days | 38 | 39 | 61 | 120 | 125 |
| Days Payable | 1,938 | 647 | 619 | 1,006 | 888 |
| Cash Conversion Cycle | -1,840 | -584 | -478 | -769 | -603 |
| Working Capital Days | -2,492 | -362 | -36 | -46 | 72 |
| ROCE % | -122% | -99% | -31% | -6% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 250
Book Value₹ 28.5
ROCE-5.91 %
ROE-10.4 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)28%
Compounded Profit Growth (TTM)101%
Consolidated figures.
Not enough published statements to compute ratios.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2015Sales ₹51 Cr +20.2% vs Jun 2014.
Net profit ₹1 Cr -36.4%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Sterling Holiday Resorts (India) Ltd?
Sterling Holiday Resorts (India) Ltd (STERLINHOL) has a market capitalisation of Rs Cr. at the close.
What were Sterling Holiday Resorts (India) Ltd's latest quarterly results?
In the Jun 2015 quarter, Sterling Holiday Resorts (India) Ltd sales was Rs 51 Cr (+20.2% vs Jun 2014) and net profit was Rs 1 Cr.