Ticker >

Sterling Green Woods share price

Sterling Green Woods Ltd.

BSE: 526500 SECTOR: Construction - Real Estate  4465   2   0

33.58
+1.08 (3.32%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 33.85

Today's Low

₹ 31.76

52 Week High

₹ 49.67

52 Week Low

₹ 25.18

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

14.24 Cr.

Enterprise Value

26.86 Cr.

No. of Shares

0.42 Cr.

P/E

0

P/B

3.01

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  11.16

CASH

0.18 Cr.

DEBT

12.8 Cr.

Promoter Holding

48.45 %

EPS (TTM)

₹  -2.42

Sales Growth

99.21%

ROE

-17.21 %

ROCE

-3.66%

Profit Growth

-59.35 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year99.21%
3 Year6.86%
5 Year-5.28%

Profit Growth

1 Year-30.09%
3 Year-1.58%
5 Year-221.99%

ROE%

1 Year-17.21%
3 Year-10.06%
5 Year-10.29%

ROCE %

1 Year-3.66%
3 Year-1.28%
5 Year-1.35%

Debt/Equity

2.0155

Price to Cash Flow

-30.62

Interest Cover Ratio

-0.801647140702935

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 48.45 0
Dec 2023 48.45 0
Sep 2023 48.45 0
Jun 2023 65.52 0
Mar 2023 65.52 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -1348.7195805222 days.

 Limitations

  • The company has shown a poor profit growth of -0.823249253917369% for the Past 3 years.
  • The company has shown a poor revenue growth of 6.85701142232171% for the Past 3 years.
  • Company has a poor ROE of -10.0597372984046% over the past 3 years.
  • Company has a poor ROCE of -1.28183959534954% over the past 3 years
  • Company has low Interest coverage ratio of -0.801647140702935.
  • Company has negative cash flow from operations of -0.465.
  • The company has a low EBITDA margin of -12.0516676373548% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 1.16 1.41 1.26 0.48 0.59
Total Expenditure 1.2 1.1 0.92 0.91 0.96
Operating Profit -0.04 0.31 0.34 -0.43 -0.38
Other Income 0 0 0 0 0
Interest 0.29 0.04 0.21 0.21 0.21
Depreciation 0.13 0.16 0.14 0.14 0.14
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.45 0.11 0 -0.77 -0.73
Tax 0 -0.36 0 0 0
Profit After Tax -0.45 0.48 0 -0.77 -0.73
Adjusted EPS (Rs) -1.07 1.12 -0.01 -1.82 -1.71

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 3.77 2.84 2.15 1.74 3.47
Total Expenditure 3.61 3.29 2 2.42 4.04
Operating Profit 0.16 -0.45 0.15 -0.68 -0.57
Other Income 0.49 0.35 0.4 1.19 0.43
Interest 0.85 1.03 0.35 0.92 0.86
Depreciation 0.67 0.47 0.57 0.52 0.55
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.87 -1.59 -0.37 -0.94 -1.55
Provision for Tax 0.01 -0.43 -0.06 -0.19 -0.36
Net Profit -0.88 -1.16 -0.31 -0.93 -1.22
Adjusted EPS (Rs.) -2.08 -2.74 -0.74 -1.76 -2.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 4.29 4.29 4.29 4.29 4.29
Total Reserves 15.08 13.78 13.3 12.22 10.86
Borrowings 2.5 2.44 2.44 2.74 2.64
Other N/C liabilities 0.6 -0.09 -0.19 -0.23 -0.64
Current liabilities 12.33 14.58 13.85 12.89 14.83
Total Liabilities 34.79 34.99 33.69 31.91 31.98
Assets
Net Block 24.74 24.23 23.46 22.83 22.47
Capital WIP 0.26 0.26 0.26 0.26 0.29
Intangible WIP 0 0 0 0 0
Investments 1.21 1.23 1.24 1.25 1.26
Loans & Advances 1.74 1.85 1.38 1.36 1.24
Other N/C Assets 0 0 0 0 0
Current Assets 6.84 7.42 7.35 6.22 6.72
Total Assets 34.79 34.99 33.69 31.91 31.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -0.88 -1.59 -0.37 -1.21 -1.59
Adjustment 1.29 1.28 0.86 1.44 1.4
Changes in Assets & Liabilities 0.42 -1.56 -0.04 -0.27 -0.28
Tax Paid -0.01 0 0.3 0 0
Operating Cash Flow 0.83 -1.87 0.76 -0.04 -0.47
Investing Cash Flow -0.08 -0.08 0 -0.05 -0.37
Financing Cash Flow -0.78 1.8 -0.64 -0.14 0.95
Net Cash Flow -0.03 -0.15 0.12 -0.23 0.11

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 65.52 65.52 48.45 48.45 48.45
umeshbhai ghanshyambhai l... - - - - 48.45
umeshbhai ghanshyambhai l... 48.45 48.45 48.45 48.45 -
ankit mathur 1.83 1.83 - - -
meeta mathur 15.24 15.24 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 34.48 34.48 51.55 51.55 51.55
ashwani gupta - - 1.02 1.43 1.54
dheeraj kumar lohia 4.04 4.04 4.15 4.15 4.15
ila gupta 1.42 1.42 1.42 1.42 1.42
kailash ramavatar goenka - - 5.08 5.08 5.08
neetu kailash goenka - - 5.08 5.08 5.08
rashmi ashwani gupta 1.06 1.06 1.06 1.06 1.06
renu . 2.62 2.62 3.21 3.45 3.53
shivalik kailash goenka - - 5.08 5.08 5.08
snazzy kailash goenka - - 1.83 1.83 1.83
sureshbhai popatbhai bhan... 1.00 1.00 1.00 1.00 1.00
iefp - - 1.90 - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Sterling Green Woods Stock Price Analysis and Quick Research Report. Is Sterling Green Woods an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Sterling Green Woods has a PE ratio of -13.4430840502978 which is low and comparatively undervalued .

  • Share Price: - The current share price of Sterling Green Woods is Rs 32.5. One can use valuation calculators of ticker to know if Sterling Green Woods share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Sterling Green Woods has ROA of -3.72489203948717 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Sterling Green Woods has a Current ratio of 0.453514800401961 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Sterling Green Woods has a ROE of -17.2107554565573 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Sterling Green Woods has a D/E ratio of 2.0155 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Sterling Green Woods has an Inventory turnover ratio of 0.928983137181309 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Sterling Green Woods has reported revenue growth of 99.2066685829262 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Sterling Green Woods for the current financial year is -16.5820154680827 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sterling Green Woods is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Sterling Green Woods
X