S
Sterling Holiday Resorts (India) Ltd
STERLINHOL
Sterling Holiday Resorts (India) Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY10–FY14.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
6- Stock is trading at 8.77 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -33.9% over last 3 years.
- Earnings include an other income of Rs.20.3 Cr.
- Company has high debtors of 160 days.
- Working capital days have increased from -3.34 days to 72.0 days
Growth Rate
Revenue Growth
28.00% →
Net Income Growth
101.00% →
Cash Flow Change
-
ROE
-10.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.18 | 36.1 | 24.32 | 34.37 | 37.11 | 42.65 | 37.47 | 45.67 | 42.57 | 51.25 |
| Expenses | 35.2 | 34.84 | 34.02 | 35.54 | 35.55 | 41.76 | 41.84 | 45.38 | 43.76 | 52.3 |
| Operating Profit | -7.02 | 1.26 | -9.7 | -1.17 | 1.56 | 0.89 | -4.37 | 0.29 | -1.19 | -1.05 |
| OPM % | -24.91% | 3.49% | -39.88% | -3.4% | 4.2% | 2.09% | -11.66% | 0.63% | -2.8% | -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 |
| PBT | -5.62 | 0.62 | -9.08 | -1.73 | -5.78 | 1.08 | -3.73 | 0.82 | 2.35 | 0.69 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 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 |
Profit & Loss
| 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 |
| PBT | -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 | -1.8 | 0.02 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| 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 |
Cash Flow
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
|---|---|---|---|---|---|
| Operating | -3 | -27 | -29 | -19 | — |
| Investing | -5 | 8 | -20 | -57 | — |
| Financing | 12 | 20 | 48 | 74 | — |
| Net Cash Flow | 5 | 1 | 0 | -1 | — |
| Free Cash Flow | -6 | -17 | -57 | -71 | — |
| CFO/OP | 17 | 121 | 95 | 66 | — |
Ratios
| 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% |
Documents
Frequently Asked Questions about Sterling Holiday Resorts (India) Ltd
What does Sterling Holiday Resorts (India) Ltd do?
Sterling Holiday Resorts India Ltd is primarily engaged in the businesses of Hospitality, Vacation Ownership Sales and Resorts and Hotel Sales. It is a subsidiary of Thomas Cook (India) Ltd.
Where is Sterling Holiday Resorts (India) Ltd (STERLINHOL) listed?
Sterling Holiday Resorts (India) Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Sterling Holiday Resorts (India) Ltd on Tapetide?
On Tapetide, you can view Sterling Holiday Resorts (India) Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Sterling Holiday Resorts India Ltd is primarily engaged in the businesses of Hospitality, Vacation Ownership Sales and Resorts and Hotel Sales. It is a subsidiary of Thomas Cook (India) Ltd.
Website sterlingholidays.com
Face Value ₹ 10