BSE: 523363 | NSE: STERLINHOL | Hotel, Resort & Restaurants | Small Cap
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Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 4.9% | 1.6% | 1.3% | 1.2% | -8.2% | 0.6% | -11.6% | -14.6% | -6.3% | -2.4% | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 44.2 | 27.2 | 39.7 | 36.9 | 31 | 30.7 | 38.3 | 67.5 | 101 | 121 | 161 |
| Sales YoY Gr. | - | -38.3% | 45.6% | -7.1% | -15.8% | -1.2% | 25% | 76.2% | 49.3% | 20.4% | - |
| Adj EPS ⓘ | -0.6 | -0.6 | -2.7 | -0.3 | -9.8 | -2.1 | -7.3 | -6.8 | -3.1 | -1.9 | 0.1 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | -35.1 | -14.8 | -9 | -9.3 | -9.8 | 0 | -2.2 | 5.2 | 10.3 | 27.4 | 26.7 |
| Adj Net Profit ⓘ | -1 | -1.4 | -7.6 | -0.9 | -31.8 | -9.5 | -35.6 | -40.8 | -21 | -16.8 | 1 |
| Cash Flow from Ops. ⓘ | 54.1 | 16 | -42.4 | 6 | -67.1 | -6.7 | -26.8 | -28.8 | -22.1 | -9.6 | - |
| Debt/CF from Ops. ⓘ | 7.1 | 21 | -7.6 | 43.6 | -3.6 | -33.8 | -9 | -7.9 | -12.8 | -28.6 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 11.9% | 31.4% | 46.9% | 20.4% | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | NA | NA | NA | 165.4% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 6.4 | 69.3 | -59.3 | -6.5 | -578.7 | -79.1 | -183.8 | -101.8 | -26.6 | -9.6 | 0.4 |
| Op. Profit Mgn % ⓘ | 5.1 | -41.3 | -13.9 | -4.3 | -96 | -13.4 | -49.9 | -43 | -22.6 | -8.2 | -4.2 |
| Net Profit Mgn % ⓘ | -2.3 | -5 | -19.2 | -2.4 | -102.4 | -30.8 | -93 | -60.5 | -20.8 | -13.9 | 0.7 |
| Debt to Equity ⓘ | -6 | -9.1 | -12.9 | -10.1 | -7.6 | 1936.7 | -22.5 | 7.4 | 4.1 | 1.1 | - |
| Working Cap Days ⓘ | 971 | 1,490 | 1,114 | 859 | 461 | 384 | 341 | 310 | 357 | 388 | 258 |
| Cash Conv. Cycle ⓘ | -329 | -211 | -117 | -109 | -64 | -155 | -78 | -3 | 26 | 71 | 196 |
No data to display
Return on Equity has declined versus last 3 years average to %
Sales growth has been subdued in last 3 years %
Net Profit has been subdued in last 3 years %
Sales growth is not so good in last 4 quarters at %
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.1 | 0 |
| TTM Sales (₹ Cr.) | 161 | 172 |
| BVPS (₹.) ⓘ | 26.7 | 26.4 |
| Reserves (₹ Cr.) ⓘ | 151 | 148 |
| P/BV ⓘ | 9.37 | 9.47 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 233.10 / 254.90 |
| All Time Low / High (₹) | 1.40 / 279.40 |
| Market Cap (₹ Cr.) | 2,256 |
| Equity (₹ Cr.) | 90.1 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 67.6 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.18 | 27.24 | 39.67 | 36.85 | 31.02 | 30.65 | 38.30 | 67.50 | 100.79 | 121.31 |
| Operating Expenses ⓘ | 41.97 | 38.52 | 45.17 | 38.42 | 60.79 | 34.75 | 57.40 | 96.50 | 123.57 | 131.22 |
| Manufacturing Costs | 5.78 | 5.59 | 5.85 | 4.69 | 7.82 | 6.92 | 8.89 | 12.50 | 16.46 | 18.59 |
| Material Costs | 2.85 | 2.95 | 3.73 | 3.06 | 3.79 | 2.98 | 5.03 | 6.04 | 5.98 | 6.93 |
| Employee Cost | 6.30 | 9.69 | 14 | 13.97 | 17.90 | 10.03 | 24.44 | 44.43 | 53.53 | 58.96 |
| Other Costs ⓘ | 27.05 | 20.29 | 21.60 | 16.69 | 31.28 | 14.82 | 19.04 | 33.54 | 47.61 | 46.75 |
| Operating Profit ⓘ | 2.21 | -11.28 | -5.51 | -1.57 | -29.77 | -4.10 | -19.10 | -29.01 | -22.77 | -9.92 |
| Operating Profit Margin (%) | 5.0% | -41.4% | -13.9% | -4.3% | -96.0% | -13.4% | -49.9% | -43.0% | -22.6% | -8.2% |
| Other Income ⓘ | 18.66 | 21.13 | 14.88 | 9.68 | 15.89 | 9.51 | 0.61 | 2.60 | 7.89 | 14.75 |
| Interest ⓘ | 16.85 | 6.04 | 4.74 | 3.82 | 2.95 | 10.22 | 2.80 | 3.36 | 1.22 | 5.81 |
| Depreciation ⓘ | 5.04 | 5.01 | 5.35 | 4.80 | 4.84 | 4.12 | 4.26 | 4.80 | 6.33 | 8.77 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | -4.29 | -5.87 | 1.54 | -6.62 |
| Profit Before Tax ⓘ | -1.02 | -1.20 | -0.72 | -0.51 | -21.67 | -8.93 | -29.84 | -40.44 | -20.89 | -16.36 |
| Tax ⓘ | 0 | 0.17 | 0.30 | 0.39 | 0.15 | 0.09 | 0.20 | 0 | 0 | 0 |
| Profit After Tax | -1.02 | -1.37 | -1.02 | -0.90 | -21.82 | -9.02 | -30.04 | -40.44 | -20.89 | -16.36 |
| PAT Margin (%) | -2.3% | -5.0% | -2.6% | -2.4% | -70.3% | -29.4% | -78.4% | -59.9% | -20.7% | -13.5% |
| Adjusted EPS (₹) | -0.6 | -0.6 | -0.4 | -0.3 | -6.7 | -2.1 | -6.1 | -6.8 | -3.1 | -1.8 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | -16.91 | 10.19 | 13.73 | 12.83 | -10.98 | 20.94 | 9.50 | 50.47 | 89.37 | 262.69 |
| Share Capital ⓘ | 18.22 | 24.84 | 27.84 | 27.84 | 32.40 | 44.05 | 48.93 | 59.70 | 67.71 | 88.87 |
| Reserves ⓘ | -35.13 | -14.65 | -14.11 | -15.01 | -43.38 | -23.12 | -39.43 | -9.23 | 21.67 | 173.83 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 383.59 | 335.38 | 323.43 | 260.86 | 242.69 | 225.80 | 210.10 | 223.47 | 274.74 | 272.21 |
| Long Term Debt | 383.59 | 335.38 | 323.43 | 260.86 | 242.69 | 225.80 | 204.45 | 216.59 | 259.65 | 264.12 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 5.65 | 6.87 | 15.09 | 8.09 |
| Trade Payables | 18.96 | 11.96 | 10.93 | 10.75 | 8.73 | 18.46 | 9.98 | 11.53 | 20.19 | 17.21 |
| Others Liabilities ⓘ | 13.38 | 55.74 | 22.88 | 74.66 | 27.99 | 13.21 | 38.73 | 30.78 | 22.59 | 15.51 |
| Total Liabilities ⓘ | 399.02 | 413.26 | 370.96 | 359.09 | 268.43 | 278.41 | 268.31 | 316.25 | 406.89 | 567.62 |
Fixed Assets | ||||||||||
| Gross Block | 283.12 | 293.61 | 246.92 | 280.06 | 247.32 | 251.45 | 262.12 | 268.45 | 317.47 | 341.13 |
| Accumulated Depreciation | 54.42 | 59.53 | 63.35 | 67.09 | 69.22 | 73.35 | 77.60 | 82.40 | 87.23 | 94.25 |
| Net Fixed Assetsⓘ | 228.71 | 234.08 | 183.56 | 212.97 | 178.09 | 178.10 | 184.52 | 186.05 | 230.24 | 246.88 |
| CWIP ⓘ | 63.01 | 55.47 | 52.88 | 81.71 | 48.41 | 48.56 | 35.38 | 48.74 | 54.17 | 52.97 |
| Investmentsⓘ | 0 | 0 | 0 | 9.78 | 9.78 | 11.48 | 2.80 | 1.67 | 0.70 | 121.10 |
| Inventories | 0.72 | 0.72 | 0.60 | 0.51 | 0.42 | 0.34 | 0.61 | 1.09 | 1.81 | 2.14 |
| Trade Receivables | 0.93 | 0.97 | 2.34 | 3.30 | 1.71 | 5.52 | 2.76 | 15.89 | 34.62 | 57.51 |
| Cash Equivalents | 1.21 | 7.37 | 8.69 | 6.98 | 1.43 | 6.55 | 7.82 | 2.90 | 1.37 | 8.98 |
| Others Assetsⓘ | 104.44 | 114.65 | 122.88 | 43.84 | 28.59 | 27.86 | 34.41 | 59.91 | 84 | 78.04 |
| Total Assets ⓘ | 399.02 | 413.26 | 370.96 | 359.09 | 268.43 | 278.41 | 268.31 | 316.25 | 406.89 | 567.62 |
| PARTICULARS | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 54.07 | 15.98 | -42.43 | 5.99 | -67.13 | -6.69 | -26.82 | -28.78 | -22.07 | -9.57 |
| PBT ⓘ | -1.02 | -1.20 | -0.72 | -0.51 | -21.67 | -8.93 | -29.84 | -40.44 | -20.89 | -16.36 |
| Adjustment ⓘ | 24.28 | -3.21 | 1.41 | -0.26 | 18.33 | 10.56 | 16.70 | 24.04 | 0.52 | 12.46 |
| Changes in Working Capital ⓘ | 30.81 | 20.38 | -43.13 | 6.77 | -63.8 | -8.32 | -13.68 | -12.38 | -1.71 | -5.67 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -22.07 | -2.80 | 48.88 | 48.07 | 62.07 | -4.59 | 8.52 | -19.54 | -47.95 | -135.09 |
| Capex | -22.07 | -2.85 | 48.88 | -1.04 | 59.98 | -3.52 | -2.81 | -6.97 | -49.29 | -25.13 |
| Net Investments | 0 | 0.05 | 0 | 0 | 0 | -1.70 | -1.10 | 2.16 | 1.04 | -120.16 |
| Others ⓘ | 0 | 0 | 0 | 49.11 | 2.09 | 0.63 | 12.43 | -14.73 | 0.29 | 10.20 |
| Cash Flow From Financing Activityⓘ | -33.94 | -7.02 | -5.13 | -55.77 | -0.49 | 16.39 | 19.58 | 48.40 | 68.94 | 152.27 |
| Net Proceeds from Shares ⓘ | 0.58 | 29.09 | 8.15 | 0 | 15.97 | 38.24 | 9.37 | 85.49 | 40.79 | 187.93 |
| Net Proceeds from Borrowing ⓘ | -9.27 | -15.31 | -8.76 | -56.13 | -14.67 | 0 | 13.02 | -27.41 | 20.49 | -20.97 |
| Interest Paid ⓘ | -25.25 | -20.80 | -4.81 | 0.36 | -2.84 | -10.06 | -2.80 | -9.67 | -1.22 | -5.81 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0.29 | 0 | 1.05 | -11.78 | 0 | 0 | 8.88 | -8.88 |
| Net Cash Flow ⓘ | -1.94 | 6.16 | 1.32 | -1.71 | -5.55 | 5.12 | 1.28 | 0.09 | -1.09 | 7.61 |
| PARTICULARS | Mar'05 | Mar'06 | Mar'07 | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | 0 | 0 | 0 | N/A | 0 | 0 | -401.01 | -41.5 | -10.46 |
| ROCE (%) | N/A | 1.56 | 1.34 | 1.24 | N/A | 0.57 | -11.64 | -14.58 | -6.25 | -2.43 |
| Asset Turnover Ratio | 0.11 | 0.07 | 0.1 | 0.1 | 0.1 | 0.11 | 0.14 | 0.23 | 0.28 | 0.25 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 10 | 13 | 15 | 28 | 30 | 43 | 39 | 50 | 91 | 139 |
| Inventory Days | 6 | 10 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 6 |
| Payable Days | 2,420 | 1,843 | 1,075 | 1,239 | 899 | 1,642 | 1,033 | 650 | 969 | 985 |
Sterling Holiday Resorts (India) Ltd (SHRIL) was originally incorporated as a private limited company on May 22, 1986 under the name of Sterling Holiday Resorts (India) Private Limited. The company was converted into a public limited company as Sterling Holiday Resorts (India) Limited vide fresh certificate of incorporation dated December 11, 1989 issued by Registrar of Companies, Tamil Nadu.
SHRIL is in the business of developing and running holiday resorts, hotel, restaurants etc. It has holiday resorts at various cities including Ooty, Kodaikanal, Goa, Manali, Munnar, Puri, Darjeeling, Lonavala, Gangtok etc.
Sterling Holiday Resorts (India) Ltd. is the world’s largest timeshare selling company in the world and has 80,000 strong member base. Sterling Holiday is a leader in the promotion of this unique concept. Its success amongst people is clearly indicated as, more and more become members.
SHRL has branded its timeshare schemes as Happy Vistas, Heritage, Sterling Crown and Sterling Grand. In FY'97, the first heritage resort at Swamimalai was made operational under 'Inbound Tourism' aimed at the foreign tourist. SHRL's other activities include export of a variety of items.
Business area of the company:
The company offers holiday to its customers through its holiday exchange programme at lake resort in Kashmir, Beach resort at Goa and Hill resort at Lonavala. The company’s another resort at Kodaikanal consists of 100 apartments.
At present it offers 11 operational resorts to holiday in. Moreover one can holiday in over 3000 resorts spread across 80 countries through its international tie-up with Resort Condominiums International (RCI), India.
In 2011 Sterling Holiday inaugurated its 15th Resort - Woods n Spice in Thekkady, Kerala.
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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