25 Apr 2017 | Livemint.com

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Last Updated: Aug 28, 03:58 PM
Sterling Holiday Resorts (India) Ltd.(Amalgamation)

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Sterling Holiday Resorts (India) Ltd.(Amalgamation) Financial Ratios

Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operational & Finanial Ratios
 
 
 
 
   Reported EPS(Rs)
-1.80  
-3.14  
-6.92  
-6.71  
   Adjusted EPS(Rs)
-1.80  
-3.14  
-6.92  
-6.71  
   CEPS(Rs)
-0.80  
-2.21  
-6.11  
-5.84  
   DPS(Rs)
0.00  
0.00  
0.00  
0.00  
   Book NAV/Share(Rs)
25.91  
6.51  
0.94  
-7.17  
   Tax Rate(%)
0.00  
0.00  
0.00  
-0.61  
Margin Ratios
 
 
 
 
   Core EBITDA Margin(%)
-7.19  
-21.63  
-40.78  
-51.76  
   EBIT Margin(%)
-7.71  
-18.45  
-51.47  
-70.23  
   Pre Tax Margin(%)
-12.11  
-19.58  
-56.02  
-76.83  
Performance Ratios
 
 
 
 
   ROA(%)
-3.40  
-6.29  
-15.31  
-12.51  
   ROE(%)
-11.65  
-85.64  
0.00  
0.00  
   ROCE(%)
-2.45  
-6.95  
-16.54  
-14.25  
   Asset Turnover(x)
0.28  
0.32  
0.27  
0.16  
   Sales/Fixed Asset(x)
0.41  
0.38  
0.29  
0.17  
   Working Capital/Sales(x)
0.85  
-8.94  
-13.60  
-1.33  
Efficiency Ratios
 
 
 
 
   Fixed Capital/Sales(x)
2.47  
2.60  
3.43  
5.99  
   Receivable days
128.56  
85.71  
46.87  
36.54  
   Inventory Days
7.15  
6.03  
4.75  
4.52  
   Payable days
69.57  
68.12  
58.41  
114.12  
Valuation Parameters
 
 
 
 
   PER(x)
0.00  
0.00  
0.00  
0.00  
   PCE(x)
-117.84  
-29.91  
-14.06  
-11.95  
   Price/Book(x)
3.66  
10.15  
91.40  
-9.73  
   Yield(%)
0.00  
0.00  
0.00  
0.00  
   EV/Net Sales(x)
8.39  
6.71  
9.99  
13.53  
   EV/Core EBITDA(x)
209.43  
-46.80  
-27.04  
-26.95  
   EV/EBIT(x)
-108.87  
-36.35  
-19.41  
-19.26  
   EV/CE(x)
1.99  
1.90  
2.51  
2.33  
Growth Ratio
 
 
 
 
   Net Sales Growth(%)
21.28  
47.44  
73.56  
26.58  
   Core EBITDA Growth(%)
133.90  
42.78  
-27.69  
-76.59  
   EBIT Growth(%)
49.35  
47.13  
-27.19  
-81.85  
   PAT Growth(%)
24.97  
48.47  
-25.79  
-81.15  
   Adj PAT Growth(%)
24.97  
48.47  
100.00  
-81.15  
   Adj EPS Growth(%)
42.83  
54.56  
-3.09  
-63.10  
Financial Stability Ratios
 
 
 
 
   Total Debt/Equity(%)
1.19  
6.42  
40.45  
-6.87  
   Current Ratio(x)
4.85  
0.79  
0.83  
0.39  
   Quick Ratio(x)
4.79  
0.75  
0.80  
0.38  
   Interest Cover(x)
-1.75  
-16.41  
-11.31  
-10.64  
   Total Debt/Mcap(%)
0.32  
0.63  
0.44  
0.71