Sterling Holiday Resorts
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
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
change over 1 year
change over 1 year
Quarterly Results
| Particulars | 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 (₹) | -0.83 | 0.09 | -1.33 | -0.25 | -0.65 | 0.12 | -0.41 | 0.09 | 0.26 | 0.08 |
Profit & Loss
| Particulars | 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 (₹) | -4.11 | -6.72 | -6.92 | -3.14 | -1.8 | 0.02 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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
| Particulars | 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
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Sterling Holiday Resorts insights
53 extracted metrics + investor summaries across FY08–FY16.
Documents
Frequently Asked Questions about Sterling Holiday Resorts
What does Sterling Holiday Resorts (India) Ltd do?
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.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/STERLINHOL.md for Sterling Holiday Resorts (India) Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.