STERLING GREEN | S V GLOBAL | STERLING GREEN/ S V GLOBAL |
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P/E (TTM) | x | -8.8 | 331.0 | - | View Chart |
P/BV | x | 1.3 | 3.9 | 34.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
STERLING GREEN S V GLOBAL |
EQUITY SHARE DATA | |||||
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STERLING GREEN Mar-23 |
S V GLOBAL Mar-24 |
STERLING GREEN/ S V GLOBAL |
5-Yr Chart Click to enlarge
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High | Rs | 49 | 125 | 38.9% | |
Low | Rs | 17 | 47 | 36.1% | |
Sales per share (Unadj.) | Rs | 8.2 | 3.4 | 242.3% | |
Earnings per share (Unadj.) | Rs | -2.8 | 0.3 | -914.4% | |
Cash flow per share (Unadj.) | Rs | -1.5 | 0.4 | -392.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 34.6 | 36.2 | 95.6% | |
Shares outstanding (eoy) | m | 4.24 | 18.08 | 23.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.0 | 25.6 | 15.7% | |
Avg P/E ratio | x | -11.6 | 278.0 | -4.2% | |
P/CF ratio (eoy) | x | -21.3 | 219.2 | -9.7% | |
Price / Book Value ratio | x | 1.0 | 2.4 | 39.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 139 | 1,558 | 8.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 15 | 10 | 152.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 35 | 61 | 56.8% | |
Other income | Rs m | 4 | 37 | 11.6% | |
Total revenues | Rs m | 39 | 98 | 39.7% | |
Gross profit | Rs m | -6 | -16 | 36.1% | |
Depreciation | Rs m | 5 | 2 | 365.3% | |
Interest | Rs m | 9 | 0 | 2,210.3% | |
Profit before tax | Rs m | -16 | 19 | -82.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -4 | 13 | -27.2% | |
Profit after tax | Rs m | -12 | 6 | -214.4% | |
Gross profit margin | % | -17.0 | -26.7 | 63.5% | |
Effective tax rate | % | 23.2 | 70.4 | 33.0% | |
Net profit margin | % | -34.7 | 9.2 | -377.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 67 | 651 | 10.3% | |
Current liabilities | Rs m | 148 | 88 | 168.6% | |
Net working cap to sales | % | -233.9 | 922.9 | -25.3% | |
Current ratio | x | 0.5 | 7.4 | 6.1% | |
Inventory Days | Days | 133 | 383 | 34.6% | |
Debtors Days | Days | 65 | 20,654 | 0.3% | |
Net fixed assets | Rs m | 249 | 98 | 254.8% | |
Share capital | Rs m | 43 | 90 | 47.4% | |
"Free" reserves | Rs m | 104 | 563 | 18.4% | |
Net worth | Rs m | 147 | 654 | 22.4% | |
Long term debt | Rs m | 27 | 1 | 3,112.8% | |
Total assets | Rs m | 316 | 748 | 42.2% | |
Interest coverage | x | -0.8 | 49.6 | -1.6% | |
Debt to equity ratio | x | 0.2 | 0 | 13,885.8% | |
Sales to assets ratio | x | 0.1 | 0.1 | 134.6% | |
Return on assets | % | -1.1 | 0.8 | -134.6% | |
Return on equity | % | -8.2 | 0.9 | -957.3% | |
Return on capital | % | -4.1 | 3.0 | -137.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -5 | 45 | -10.5% | |
From Investments | Rs m | -4 | -33 | 10.8% | |
From Financial Activity | Rs m | 9 | -1 | -987.5% | |
Net Cashflow | Rs m | 1 | 11 | 10.2% |
Indian Promoters | % | 48.5 | 68.9 | 70.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 2.2 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 51.6 | 31.1 | 165.7% | |
Shareholders | 3,031 | 6,420 | 47.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare STERLING GREEN With: DLF PSP PROJECTS DB REALTY NBCC (INDIA) ANANT RAJ
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | STERLING GREEN | S V GLOBAL |
---|---|---|
1-Day | -4.98% | -1.97% |
1-Month | 2.19% | 5.00% |
1-Year | 24.18% | 55.17% |
3-Year CAGR | 34.68% | 24.80% |
5-Year CAGR | 40.74% | 28.12% |
* Compound Annual Growth Rate
Here are more details on the STERLING GREEN share price and the S V GLOBAL share price.
Moving on to shareholding structures...
The promoters of STERLING GREEN hold a 48.5% stake in the company. In case of S V GLOBAL the stake stands at 68.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of STERLING GREEN and the shareholding pattern of S V GLOBAL.
Finally, a word on dividends...
In the most recent financial year, STERLING GREEN paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
S V GLOBAL paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of STERLING GREEN, and the dividend history of S V GLOBAL.
For a sector overview, read our hotels sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.