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STERLING GREEN Fact Sheet (STEN)
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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.
STERLING GREEN Price History
| 1 Day | % | 5.0 |
| No. of shares | m | 4.24 |
| 1 Week | % | 11.3 |
| 1 Month | % | -4.5 |
| 1 Year | % | 94.4 |
| 52 week H/L | Rs | 48.6/17.0 |
STERLING GREEN Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| STERLING GREEN EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 21 | 15 | 11 | 11 | 24 | |
| Low | Rs | 10 | 8 | 7 | 6 | 8 | |
| Sales per share (Unadj.) | Rs | 10.7 | 8.9 | 6.7 | 5.1 | 4.1 | |
| Earnings per share (Unadj.) | Rs | 1.0 | -2.1 | -2.8 | -0.8 | -1.8 | |
| Diluted earnings per share | Rs | 1.0 | -2.1 | -2.8 | -0.8 | -1.8 | |
| Cash flow per share (Unadj.) | Rs | 2.6 | -0.5 | -1.7 | 0.6 | -0.6 | |
| 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 | 45.0 | 44.6 | 41.5 | 40.4 | 37.8 | |
| Adj. book value per share | Rs | 45.0 | 44.6 | 41.5 | 40.4 | 37.8 | |
| Shares outstanding (eoy) | m | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | |
| Price / Sales ratio | x | 1.5 | 1.3 | 1.3 | 1.6 | 3.8 | |
| Avg P/E ratio | x | 15.9 | -5.3 | -3.3 | -10.8 | -8.7 | |
| P/CF ratio (eoy) | x | 6.1 | -20.4 | -5.4 | 14.2 | -28.2 | |
| Price / Book Value ratio | x | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 67 | 47 | 38 | 35 | 66 | |
| Total wages/salary | Rs m | 14 | 14 | 14 | 7 | 9 | |
| STERLING GREEN INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 45 | 38 | 28 | 21 | 17 | |
| Other income | Rs m | 4 | 5 | 4 | 4 | 12 | |
| Total revenues | Rs m | 49 | 43 | 32 | 25 | 29 | |
| Gross profit | Rs m | 14 | 1 | -5 | 1 | -7 | |
| Depreciation | Rs m | 7 | 7 | 5 | 6 | 5 | |
| Interest | Rs m | 7 | 9 | 10 | 4 | 9 | |
| Profit before tax | Rs m | 4 | -9 | -16 | -4 | -9 | |
| 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 | 0 | -4 | -1 | -2 | |
| Profit after tax | Rs m | 4 | -9 | -12 | -3 | -8 | |
| Gross profit margin | % | 30.7 | 3.9 | -16.4 | 6.5 | -39.7 | |
| Effective tax rate | % | -4.5 | -1.6 | 26.9 | 15.0 | 20.1 | |
| Net profit margin | % | 9.3 | -23.8 | -41.4 | -15.1 | -43.6 | |
| STERLING GREEN BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 64 | 68 | 74 | 74 | 62 | |
| Current liabilities | Rs m | 116 | 123 | 146 | 139 | 129 | |
| Net working cap to sales | % | -113.3 | -145.4 | -251.9 | -302.7 | -383.5 | |
| Current ratio | x | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | |
| Inventory Days | Days | 198 | 233 | 324 | 238 | 290 | |
| Debtors Days | Days | 14,175,564 | 9,591,770 | 28,201,070 | 14,383,073 | 25,283,334 | |
| Net fixed assets | Rs m | 275 | 276 | 272 | 260 | 253 | |
| Share capital | Rs m | 43 | 43 | 43 | 43 | 43 | |
| "Free" reserves | Rs m | 148 | 146 | 133 | 128 | 117 | |
| Net worth | Rs m | 191 | 189 | 176 | 171 | 160 | |
| Long term debt | Rs m | 27 | 25 | 25 | 25 | 28 | |
| Total assets | Rs m | 340 | 344 | 346 | 333 | 315 | |
| Interest coverage | x | 1.6 | 0 | -0.6 | -0.1 | 0 | |
| Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Return on assets | % | 3.3 | -0.1 | -0.4 | 0.1 | 0.5 | |
| Return on equity | % | 2.2 | -4.7 | -6.7 | -1.9 | -4.7 | |
| Return on capital | % | 5.0 | -0.1 | -2.9 | -0.2 | -0.2 | |
| 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 | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 22 | 8 | -19 | 7 | -1 | |
| From Investments | Rs m | -4 | -1 | -1 | 0 | -0 | |
| From Financial Activity | Rs m | -16 | -8 | 18 | -6 | -1 | |
| Net Cashflow | Rs m | 2 | -0 | -2 | 1 | -2 | |
Share Holding
Shareholding as on Dec 2022
|
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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