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Here is the latest financial fact sheet of STERLING GREEN. For more details, see the STERLING GREEN quarterly results and STERLING GREEN share price. For a sector overview, read our hotels sector report.
1 Day | % | -0.6 |
No. of shares | m | 4.24 |
1 Week | % | 6.0 |
1 Month | % | -1.6 |
1 Year | % | 1.5 |
52 week H/L | Rs | 49.7/25.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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STERLING GREEN EQUITY SHARE DATA | |||||||
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High | Rs | 15 | 11 | 11 | 24 | 49 | |
Low | Rs | 8 | 7 | 6 | 8 | 17 | |
Sales per share (Unadj.) | Rs | 8.9 | 6.7 | 5.1 | 4.1 | 8.2 | |
Earnings per share (Unadj.) | Rs | -2.1 | -2.8 | -0.8 | -1.8 | -2.8 | |
Diluted earnings per share | Rs | -2.1 | -2.8 | -0.8 | -1.8 | -2.8 | |
Cash flow per share (Unadj.) | Rs | -0.5 | -1.7 | 0.6 | -0.6 | -1.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 44.6 | 41.5 | 40.4 | 37.8 | 34.6 | |
Adj. book value per share | Rs | 44.6 | 41.5 | 40.4 | 37.8 | 34.6 | |
Shares outstanding (eoy) | m | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | |
Price / Sales ratio | x | 1.3 | 1.3 | 1.6 | 3.8 | 4.0 | |
Avg P/E ratio | x | -5.3 | -3.3 | -10.8 | -8.7 | -11.6 | |
P/CF ratio (eoy) | x | -20.4 | -5.4 | 14.2 | -28.2 | -21.3 | |
Price / Book Value ratio | x | 0.2 | 0.2 | 0.2 | 0.4 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 47 | 38 | 35 | 66 | 139 | |
Total wages/salary | Rs m | 14 | 14 | 7 | 9 | 15 |
STERLING GREEN INCOME DATA | |||||||
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Net Sales | Rs m | 38 | 28 | 21 | 17 | 35 | |
Other income | Rs m | 5 | 4 | 4 | 12 | 4 | |
Total revenues | Rs m | 43 | 32 | 25 | 29 | 39 | |
Gross profit | Rs m | 1 | -5 | 1 | -7 | -6 | |
Depreciation | Rs m | 7 | 5 | 6 | 5 | 5 | |
Interest | Rs m | 9 | 10 | 4 | 9 | 9 | |
Profit before tax | Rs m | -9 | -16 | -4 | -9 | -16 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | -4 | -1 | -2 | -4 | |
Profit after tax | Rs m | -9 | -12 | -3 | -8 | -12 | |
Gross profit margin | % | 3.9 | -16.4 | 6.5 | -39.7 | -17.0 | |
Effective tax rate | % | -1.6 | 26.9 | 15.0 | 20.1 | 23.2 | |
Net profit margin | % | -23.8 | -41.4 | -15.1 | -43.6 | -34.7 |
STERLING GREEN BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 68 | 74 | 74 | 62 | 67 | |
Current liabilities | Rs m | 123 | 146 | 139 | 129 | 148 | |
Net working cap to sales | % | -145.4 | -251.9 | -302.7 | -383.3 | -233.9 | |
Current ratio | x | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | |
Inventory Days | Days | 233 | 324 | 238 | 290 | 133 | |
Debtors Days | Days | 9,591,770 | 28,201,070 | 14,383,073 | 253 | 65 | |
Net fixed assets | Rs m | 276 | 272 | 260 | 253 | 249 | |
Share capital | Rs m | 43 | 43 | 43 | 43 | 43 | |
"Free" reserves | Rs m | 146 | 133 | 128 | 117 | 104 | |
Net worth | Rs m | 189 | 176 | 171 | 160 | 147 | |
Long term debt | Rs m | 25 | 25 | 25 | 28 | 27 | |
Total assets | Rs m | 344 | 346 | 333 | 315 | 316 | |
Interest coverage | x | 0 | -0.6 | -0.1 | 0 | -0.8 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | -0.1 | -0.4 | 0.1 | 0.5 | -1.1 | |
Return on equity | % | -4.7 | -6.7 | -1.9 | -4.7 | -8.2 | |
Return on capital | % | -0.1 | -2.9 | -0.2 | -0.1 | -4.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
STERLING GREEN CASH FLOW | |||||||
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From Operations | Rs m | 8 | -19 | 7 | -1 | -5 | |
From Investments | Rs m | -1 | -1 | 0 | -0 | -4 | |
From Financial Activity | Rs m | -8 | 18 | -6 | -1 | 9 | |
Net Cashflow | Rs m | -0 | -2 | 1 | -2 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Umesh Lavingia | COMP SEC: Purnima Jain | YEAR OF INC: 1992 | BSE CODE: 526500 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.