Financial Ratios

STERLING HOLIDAY RESORTS (INDIA) LTD.(AMALGAMATION)

NSE : NABSE : 523363ISIN CODE : INE657A01019Industry : Hotel, Resort & RestaurantsHouse : Private
BSE250.300 (0 %)
PREV CLOSE ( ) 250.30
OPEN PRICE ( ) 242.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73446
TODAY'S LOW / HIGH ( )241.00 254.90
52 WK LOW / HIGH ( ) 233.1254.9
NSE
This Company is not listed in NSE
Select year
ParticularsMar2014Mar2013Mar2012Mar2011Mar2010
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.84-3.08-6.77-6.14-2.05
   CEPS(Rs)-0.85-2.15-5.97-5.27-1.11
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)27.3610.315.17-2.190.03
   Tax Rate(%)0.000.000.00-0.66-1.06
Margin Ratios
   Core EBITDA Margin(%)-8.17-22.59-42.97-49.87-13.38
   EBIT Margin(%)-8.70-19.51-54.94-70.604.21
   Pre Tax Margin(%)-13.49-20.72-59.92-77.92-29.13
   PAT Margin (%)-13.49-20.72-59.92-78.43-29.44
   Cash Profit Margin (%)-6.26-14.45-52.80-67.32-15.99
Performance Ratios
   ROA(%)-3.36-5.78-13.84-10.99-3.30
   ROE(%)-10.46-41.50-401.010.000.00
   ROCE(%)-2.43-6.25-14.58-11.640.57
   Asset Turnover(x)0.250.280.230.140.11
   Sales/Fixed Asset(x)0.370.340.250.150.12
   Working Capital/Sales(x)0.7276.159.36-1.901.95
Efficiency Ratios
   Fixed Capital/Sales(x)2.712.913.936.708.14
   Receivable days138.6091.4550.4339.4543.04
   Inventory Days5.945.244.594.534.54
   Payable days985.46968.54649.981032.531642.14
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-110.95-30.76-14.39-13.25-66.66
   Price/Book(x)3.466.4216.61-31.892801.70
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)9.127.2410.9215.0117.81
   EV/Core EBITDA(x)228.66-49.02-27.90-31.09100.88
   EV/EBIT(x)-104.91-37.10-19.87-21.26423.38
   EV/CE(x)1.951.792.332.141.96
   M Cap / Sales6.944.447.608.9210.66
Growth Ratio
   Net Sales Growth(%)20.3549.3376.2424.96-1.19
   Core EBITDA Growth(%)132.5243.64-42.83-441.67139.01
   EBIT Growth(%)46.3646.97-37.16-2196.90106.89
   PAT Growth(%)21.6848.35-34.63-232.9458.65
   EPS Growth(%)40.3254.46-10.34-199.7669.58
Financial Stability Ratios
   Total Debt/Equity(x)1.134.067.35-22.521936.70
   Current Ratio(x)5.351.021.230.601.62
   Quick Ratio(x)5.300.991.200.591.60
   Interest Cover(x)-1.82-16.08-11.05-9.640.13
   Total Debt/Mcap(x)0.320.630.440.710.69

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.