Sterling Resort Financials

NSE: STERLINHOL | BSE: 523363

₹250.30

₹5.40 (2.20%)

As on 28-Aug-2015IST

Market cap

₹2,256 Cr

Revenue (TTM)

₹176 Cr

P/E Ratio

P/B Ratio

9.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	176.48	131.89	108.75	73.76	42.50	33.57
Total Income	196.81	146.65	116.68	76.60	43.16	44.66
Total Expenditure	182.77	141.37	132.27	103.84	64.49	56.74
EBITDA	-6.29	-9.48	-23.52	-30.08	-22.00	-23.17
Depreciation	11.09	8.83	6.32	4.85	4.26	4.33
EBIT	-17.38	-18.31	-29.84	-34.93	-26.26	-27.50
Interest	2.82	5.81	1.22	3.36	2.80	1.63
Other Income	20.33	14.76	7.93	2.84	0.66	11.08
Exceptional Items	--	-6.62	1.84	-5.87	-4.25	--
Profit before Tax	0.13	-15.97	-21.29	-41.32	-32.65	-18.04
Provision for Tax	--	--	--	--	0.20	0.09
Profit after Tax	0.13	-15.97	-21.29	-41.32	-32.85	-18.13
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.13	-15.97	-21.29	-41.32	-32.85	-18.13

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	257.09	249.82	63.70	43.33	-12.73	5.51
Minority Interest	--	0.00	0.00	0.00	0.00	0.00
Non-Current Liabilities	310.10	266.27	261.76	217.29	206.39	225.80
Current Liabilities	64.34	40.49	57.81	32.61	52.69	47.42
Total Liabilities	631.53	556.59	383.27	293.22	246.35	278.73

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	374.59	360.03	337.63	266.04	225.71	244.97
Current Assets	203.22	196.56	45.64	27.19	20.64	33.76
Total Assets	631.53	556.59	383.27	293.22	246.35	278.73
Total Debt*	--	273.59	283.10	226.94	241.22	225.80
Net Current Assets	138.88	156.07	-12.16	-5.42	-32.05	-13.66
Contingent Liabilities	--	41.54	27.00	13.52	9.65	11.10

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	-10.06	-22.14	-28.63	-26.60	-2.62
Cash Flow from Investing Activities	--	-134.53	-47.92	-19.60	8.28	-4.63
Cash from Financing Activities	--	152.17	68.94	48.40	19.58	12.39
Net Cash Inflow / Outflow	--	7.59	-1.12	0.17	1.27	5.14

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	--	--	--	0.01	-1.80	-3.14
Cash EPS (₹)	--	--	--	--	-0.80	-2.21
Adjusted Book Value (₹)	--	--	--	--	25.91	6.51
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	--	-1.13	-3.27
Free Cash Flow per Share (₹)	--	--	--	--	-4.32	-10.19

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	--	--	--	-2.45	-6.95
ROE (%)	--	--	--	0.05	-11.65	-85.64
ROA (%)	--	--	--	0.02	-3.40	-6.29
EBIT Margin (%)	-55.01	1.88	-53.55	-9.85	-13.88	-27.44
Net Margin (%)	-89.65	-12.54	-27.38	0.07	-10.89	-18.25
Cash Profit Margin (%)	--	--	--	--	-5.42	-13.77

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	--	--	--	27.48	21.28	47.44
EBIT Growth (%)	--	--	--	3.05	38.64	14.57
Net Profit Growth (%)	--	--	--	101.46	24.97	48.47
EPS Growth (%)	--	--	--	101.01	42.83	54.56
Book Value Growth (%)	--	--	--	--	421.93	686.14

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	9.47	3.66	10.15
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	179.44	209.43	-46.80
Close Price (₹)	7.00	10.93	9.30	259.20	94.75	66.15
High Price (₹)	8.00	20.95	13.31	279.40	99.00	115.70
Low Price (₹)	1.40	2.50	2.40	122.25	51.85	62.00
Market Cap (₹ Cr)	--	--	--	2,255.64	842.02	447.90

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	--	--	--	--	1.19	6.42
Short term debt to equity ratio	--	--	--	--	0.03	0.24
Current Ratio	--	--	--	3.16	4.85	0.79
Quick Ratio	--	--	--	3.12	4.79	0.75
Interest Coverage	--	--	--	1.05	-1.75	-16.41

Operating Efficiency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	38.70	8.29	2.94	75.34	43.87	32.23
Asset Turnover	--	--	--	0.30	0.28	0.32
Receivable days	--	--	--	--	128.56	85.71
Inventory Days	--	--	--	--	7.15	6.03
Payable days	--	--	--	--	69.57	68.12
Cash Conversion Cycle	--	--	--	--	66.14	23.62

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)