Sterling Resort Key Ratios
NSE: STERLINHOL | BSE: 523363
₹250.30
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 21.73 | 20.15 | 27.48 | 45.87 | -- |
| EBIT | -7.22 | -146.67 | 3.05 | 9.21 | -- |
| Net Profit | -71.08 | -36.56 | 101.46 | 14.82 | -- |
| EPS | -71.07 | -36.71 | 42.83 | 20.10 | -- |
| Book Value | -- | -- | 297.67 | 77.70 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-14 | Mar-13 |
| EBIT-Margin
| -31.45 | -- | -9.85 | -13.88 | -27.44 |
| Net Margin
| -29.65 | -- | 0.07 | -10.89 | -18.25 |
| Return on equity
| -150.99 | -- | 0.05 | -11.65 | -85.64 |
| Return on Capital
| -7.75 | -- | -- | -2.45 | -6.95 |
| Return on Assets
| -7.66 | -- | 0.02 | -3.40 | -6.29 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.19 | 6.42 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sterling Resort
|
--
|
--
|
--
|
--
|
-2.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sterling Resort
|
--
|
--
|
--
|
0.05
|
-11.65
|
|
Peer Median
|
12.09
|
--
|
--
|
--
|
--
|
ROA
--
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sterling Resort
|
--
|
--
|
--
|
0.02
|
-3.40
|
|
Peer Median
|
6.51
|
--
|
--
|
--
|
--
|
EBIT Margin
-55.01
Lower than Peers by 76.58
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sterling Resort
|
-55.01
|
1.88
|
-53.55
|
-9.85
|
-13.88
|
|
Peer Median
|
21.56
|
--
|
--
|
--
|
--
|
Net Margin
-89.65
Lower than Peers by 104.16
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sterling Resort
|
-89.65
|
-12.54
|
-27.38
|
0.07
|
-10.89
|
|
Peer Median
|
14.50
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sterling Resort
|
--
|
--
|
--
|
--
|
-5.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sterling Resort
|
--
|
--
|
--
|
27.48
|
21.28
|
|
Peer Median
|
9.86
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sterling Resort
|
--
|
--
|
--
|
3.05
|
38.64
|
|
Peer Median
|
10.15
|
--
|
--
|
--
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sterling Resort
|
--
|
--
|
--
|
101.46
|
24.97
|
|
Peer Median
|
16.28
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sterling Resort
|
--
|
--
|
--
|
101.01
|
42.83
|
|
Peer Median
|
13.12
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sterling Resort
|
--
|
--
|
--
|
--
|
421.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sterling Resort
|
--
|
--
|
--
|
--
|
1.19
|
|
Peer Median
|
0.05
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sterling Resort
|
--
|
--
|
--
|
--
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sterling Resort
|
--
|
--
|
--
|
3.16
|
4.85
|
|
Peer Median
|
1.28
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sterling Resort
|
--
|
--
|
--
|
3.12
|
4.79
|
|
Peer Median
|
1.18
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sterling Resort
|
--
|
--
|
--
|
1.05
|
-1.75
|
|
Peer Median
|
4.77
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
38.70
Higher than Peers by 32.89
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sterling Resort
|
38.70
|
8.29
|
2.94
|
75.34
|
43.87
|
|
Peer Median
|
5.81
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sterling Resort
|
--
|
--
|
--
|
0.30
|
0.28
|
|
Peer Median
|
0.45
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sterling Resort
|
--
|
--
|
--
|
--
|
128.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sterling Resort
|
--
|
--
|
--
|
--
|
7.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sterling Resort
|
--
|
--
|
--
|
--
|
69.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sterling Resort
|
--
|
--
|
--
|
--
|
66.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sterling Resort
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
36.67
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sterling Resort
|
--
|
--
|
--
|
9.47
|
3.66
|
|
Peer Median
|
2.93
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sterling Resort
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.23
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sterling Resort
|
--
|
--
|
--
|
179.44
|
209.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-14
|
Mar-13
|
Mar-12
|
Mar-11
|
|---|---|---|---|---|---|
|
Sterling Resort
|
--
|
--
|
--
|
2,256
|
842
|
|
Peer Median
|
2,101
|
--
|
--
|
--
|
--
|