25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated:

BSE

  • (%)
  • Vol:
  • BSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Sterling Holiday Financial Services Ltd. Financial Ratios

Particulars
Mar 2016
Mar 2015
Mar 2014
Operational & Finanial Ratios
 
 
 
   Reported EPS(Rs)
-0.02  
-0.08  
-0.11  
   Adjusted EPS(Rs)
-0.02  
-0.08  
-0.11  
   CEPS(Rs)
-0.02  
-0.08  
-0.11  
   DPS(Rs)
0.00  
0.00  
0.00  
   Book NAV/Share(Rs)
6.27  
6.29  
6.37  
   Tax Rate(%)
0.00  
0.00  
0.00  
Margin Ratios
 
 
 
   Core EBITDA Margin(%)
NA  
-3829.49  
-150.73  
   EBIT Margin(%)
NA  
-3377.49  
-141.57  
   Pre Tax Margin(%)
NA  
-3395.56  
-142.36  
Performance Ratios
 
 
 
   ROA(%)
-0.09  
-0.39  
-0.56  
   ROE(%)
-0.30  
-1.26  
-1.80  
   ROCE(%)
-0.29  
-1.25  
-1.79  
   Asset Turnover(x)
0.00  
0.00  
0.00  
   Sales/Fixed Asset(x)
0.00  
0.00  
0.39  
   Working Capital/Sales(x)
0.00  
0.00  
-0.02  
Efficiency Ratios
 
 
 
   Fixed Capital/Sales(x)
NA  
1499.38  
2.54  
   Receivable days
NA  
0.00  
0.00  
   Inventory Days
NA  
0.00  
0.00  
   Payable days
0.00  
7561.11  
3064.81  
Valuation Parameters
 
 
 
   PER(x)
0.00  
0.00  
0.00  
   PCE(x)
0.00  
0.00  
0.00  
   Price/Book(x)
0.00  
0.00  
0.00  
   Yield(%)
NA  
NA  
NA  
   EV/Net Sales(x)
NA  
4258.97  
124.23  
   EV/Core EBITDA(x)
-578.03  
-128.78  
-89.45  
   EV/EBIT(x)
-537.58  
-126.10  
-87.75  
   EV/CE(x)
0.49  
0.49  
0.49  
Growth Ratio
 
 
 
   Net Sales Growth(%)
-100.00  
-97.09  
0.00  
   Core EBITDA Growth(%)
77.81  
30.59  
0.00  
   EBIT Growth(%)
76.64  
30.46  
0.00  
   PAT Growth(%)
76.14  
30.47  
0.00  
   Adj PAT Growth(%)
76.14  
30.47  
0.00  
   Adj EPS Growth(%)
74.44  
30.49  
0.00  
Financial Stability Ratios
 
 
 
   Total Debt/Equity(%)
0.00  
0.00  
0.00  
   Current Ratio(x)
0.11  
0.10  
0.10  
   Quick Ratio(x)
0.11  
0.10  
0.10  
   Interest Cover(x)
-37.42  
-186.89  
-179.31  
   Total Debt/Mcap(%)
NA  
NA  
NA