Sterling Resort Peer Comparison
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 %
Edit
| Sterling Resort | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
2,256 | 22,133 | 19,299 | 17,786 | 12,653 |
Revenue (₹ Cr) |
176 | 1,706 | 3,023 | 2,154 | 2,558 |
Net Profit (₹ Cr) |
0.13 | 490.42 | 688.34 | 589.45 | 560.87 |
Net Margin (%) |
0.07 | 28.16 | 21.55 | 26.88 | 20.56 |
RoE (%) |
0.05 | 7.23 | 14.58 | 15.54 | 7.27 |
Price to Earnings |
-- | 47.80 | 27.12 | 30.17 | 28.11 |
Price-To-Book |
9.47 | 3.38 | 3.59 | 4.47 | 2.24 |
Income Statement (₹ Cr)
| Sterling Resort | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Operating Revenue
|
131.89 | -- | 1,546.57 | 501.13 | -- |
|
Total Income
|
146.65 | -- | 1,577.82 | 534.60 | -- |
|
Total Expenditure
|
141.37 | -- | 1,213.06 | 401.91 | -- |
|
EBITDA
|
-9.48 | -- | 333.51 | 99.22 | -- |
|
Depreciation
|
8.83 | -- | 134.92 | 59.60 | -- |
|
EBIT
|
-18.31 | -- | 198.59 | 39.62 | -- |
|
Interest
|
5.81 | -- | 52.71 | 136.88 | -- |
|
Other Income
|
14.76 | -- | 31.25 | 33.47 | -- |
|
Exceptional Items
|
-6.62 | -- | 5.34 | -77.06 | -- |
|
Profit before Tax
|
-15.97 | -- | 182.48 | -140.85 | -- |
|
Provision for Tax
|
-- | -- | 71.47 | -32.05 | -- |
|
Profit after Tax
|
-15.97 | -- | 111.01 | -108.81 | -- |
Liabilities (₹ Cr)
| Sterling Resort | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
249.82 | -- | 2,615.21 | 660.50 | -- |
|
Minority Interest
|
0.00 | -- | 58.67 | -- | -- |
|
Non-Current Liabilities
|
266.27 | -- | 508.25 | 1,487.77 | -- |
|
Current Liabilities
|
40.49 | -- | 522.07 | 842.83 | -- |
|
Total Liabilities
|
556.59 | -- | 3,704.21 | 2,991.10 | -- |
Assets (₹ Cr)
| Sterling Resort | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
360.03 | -- | 3,240.66 | 1,910.42 | -- |
|
Current Assets
|
196.56 | -- | 463.55 | 646.07 | -- |
|
Total Assets
|
556.59 | -- | 3,704.21 | 2,991.10 | -- |
|
Total Debt*
|
273.59 | -- | 451.75 | 1,759.24 | -- |
|
Net Current Assets
|
156.07 | -- | -58.52 | -196.76 | -- |
|
Contingent Liabilities
|
41.54 | -- | 195.50 | 10.69 | -- |
Cashflow (₹ Cr)
| Sterling Resort | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-10.06 | -- | 298.65 | 93.28 | -- |
|
Cash Flow from Investing Activities
|
-134.53 | -- | -91.38 | -121.24 | -- |
|
Cash from Financing Activities
|
152.17 | -- | -196.27 | -62.97 | -- |
|
Net Cash Inflow / Outflow
|
7.59 | -- | 11.00 | -90.93 | -- |
Ratios
Profitability Ratios
| Sterling Resort | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-2.45 | -- | 7.90 | -0.16 | -- |
|
ROE (%)
|
-11.65 | -- | 4.66 | -16.47 | -- |
|
ROA (%)
|
-3.40 | -- | 2.91 | -3.64 | -- |
|
EBIT Margin (%)
|
4.01 | -- | 23.59 | 26.48 | -- |
|
Net Margin (%)
|
-10.89 | -- | 7.04 | -20.35 | -- |
|
Cash Profit Margin (%)
|
-5.42 | -- | 15.90 | -9.82 | -- |
Growth Ratios
| Sterling Resort | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.28 | -- | 5.32 | 0.00 | -- |
|
EBIT Growth (%)
|
133.90 | -- | 16.34 | -- | -- |
|
Net Profit Growth (%)
|
24.97 | -- | 136.50 | 0.00 | -- |
|
EPS Growth (%)
|
42.83 | -- | 156.42 | 0.00 | -- |
|
Book Value Growth (%)
|
421.93 | -- | 0.97 | 0.00 | -- |
Valuation Ratios
| Sterling Resort | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | -- | 38.13 | 0.00 | -- |
|
Price / Book Value
|
3.66 | -- | 1.74 | 0.00 | -- |
|
Dividend Yield (%)
|
0.00 | -- | 1.51 | -- | -- |
|
EV/EBITDA
|
209.43 | -- | 12.20 | 13.63 | -- |
|
Market Cap (₹ Cr)
|
842.02 | -- | 4,163.89 | 0.00 | -- |
Solvency Ratios
| Sterling Resort | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.19 | -- | 0.19 | 2.66 | -- |
|
Short term debt to equity ratio
|
0.03 | -- | 0.05 | 0.21 | -- |
|
Current Ratio
|
4.85 | -- | 0.89 | 0.77 | -- |
|
Quick Ratio
|
4.79 | -- | 0.79 | 0.42 | -- |
|
Interest Coverage
|
-1.75 | -- | 4.46 | -0.03 | -- |
Operating Efficiency Ratios
| Sterling Resort | Leela Palaces Hotels | EIH | Chalet Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
43.87 | -- | 13.07 | 3.13 | -- |
|
Asset Turnover
|
0.28 | -- | 0.41 | 0.17 | -- |
|
Receivable days
|
128.56 | -- | 48.07 | 11.43 | -- |
|
Inventory Days
|
7.15 | -- | 11.24 | 214.71 | -- |
|
Payable days
|
69.57 | -- | 172.31 | 234.80 | -- |
|
Cash Conversion Cycle
|
66.14 | -- | -112.99 | -8.66 | -- |
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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