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STERLING GREEN Fact Sheet  (STEN)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


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.

STERLING GREEN Price History

Price Rs 31.8
Mkt Cap Rs m 135
Vol '000 0.2
P/E X -12.7
P/CF X -20.6
EPS (TTM) Rs -2.5
1 Day % -2.3
No. of shares m 4.24
1 Week % 0.7
1 Month % -6.4
1 Year % 0.8
52 week H/L Rs 49.7/25.2
As on Apr 25, 2024 11:30:00 AM
* Results Consolidated
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STERLING GREEN Financials

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
STERLING GREEN EQUITY SHARE DATA
High Rs1511112449 
Low Rs876817 
Sales per share (Unadj.) Rs8.96.75.14.18.2 
Earnings per share (Unadj.) Rs-2.1-2.8-0.8-1.8-2.8 
Diluted earnings per shareRs-2.1-2.8-0.8-1.8-2.8 
Cash flow per share (Unadj.) Rs-0.5-1.70.6-0.6-1.5 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs44.641.540.437.834.6 
Adj. book value per shareRs44.641.540.437.834.6 
Shares outstanding (eoy) m4.244.244.244.244.24 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.31.31.63.84.0 
Avg P/E ratio x-5.3-3.3-10.8-8.7-11.6 
P/CF ratio (eoy) x-20.4-5.414.2-28.2-21.3 
Price / Book Value ratio x0.20.20.20.41.0 
Dividend payout %00000 
Avg Mkt Cap Rs m47383566139 
No. of employees `000NANANANANA 
Total wages/salary Rs m14147915 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
STERLING GREEN INCOME DATA
Net Sales Rs m3828211735 
Other income Rs m544124 
Total revenues Rs m4332252939 
Gross profit Rs m1-51-7-6 
Depreciation Rs m75655 
Interest Rs m910499 
Profit before tax Rs m-9-16-4-9-16 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m0-4-1-2-4 
Profit after tax Rs m-9-12-3-8-12 
Gross profit margin %3.9-16.46.5-39.7-17.0 
Effective tax rate %-1.626.915.020.123.2 
Net profit margin %-23.8-41.4-15.1-43.6-34.7 
STERLING GREEN BALANCE SHEET DATA
Current assets Rs m6874746267 
Current liabilities Rs m123146139129148 
Net working cap to sales %-145.4-251.9-302.7-383.3-233.9 
Current ratio x0.60.50.50.50.5 
Inventory Days Days233324238290133 
Debtors Days Days9,591,77028,201,07014,383,07325365 
Net fixed assets Rs m276272260253249 
Share capital Rs m4343434343 
"Free" reserves Rs m146133128117104 
Net worth Rs m189176171160147 
Long term debt Rs m2525252827 
Total assets Rs m344346333315316 
Interest coverage x0-0.6-0.10-0.8 
Debt to equity ratio x0.10.10.10.20.2 
Sales to assets ratio x0.10.10.10.10.1 
Return on assets %-0.1-0.40.10.5-1.1 
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 %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
STERLING GREEN CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 48.5%
Institution 0.0%
Non-Institution 51.6%
Total 100.0%
Free Float 51.6%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 25 Sunrise Center, Opp . Drive In Cinema, Thaltej, Ahmedabad - 380054
E-mail info@sterlinggreenwoods.com Web www.sterlinggreenwoods.com
Tel 079-26851680 / 26850935 / 40055365 Fax 079-26854773
Sector CONSTRUCTION Group Private sector
Tr Agent Bigshare Services Pvt Ltd, E-2/3 Ansa Industrial Estate, Saki Vihar Road, Saki Naka
CHM: Umesh Lavingia COMP SEC: Purnima Jain YEAR OF INC: 1992 BSE CODE: 526500 FV (Rs): 10 DIV YIELD (%): -

More Construction Company Fact Sheets:   LEMON TREE HOTELS    ORIENTAL HOTELS    MAHINDRA HOLIDAYS    EIH    HLV    

Compare STERLING GREEN With:   LEMON TREE HOTELS    ORIENTAL HOTELS    MAHINDRA HOLIDAYS    EIH    HLV    




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