Sterling Powergensys

₹17.5 0.4 | 2.1%

WEBSITE BSE:513575 NSE : STERPOW 18 May, 12:50

Market Cap ₹9 Cr.

Stock P/E 6.5

P/B -8.5

Current Price ₹17.5

Book Value ₹ -2.1

Face Value 10

52W High ₹26.9

Dividend Yield 0%

52W Low ₹ 12

Edit Ratio

Sterling Powergensys Research see more...

Overview Inc. Year: 1984Industry: Engineering - Industrial Equipments

Sterling Powergensys Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Sterling Powergensys Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	0	0	0	0	0	0	0	0	0	0
Other Income	0	0	1	-0	0	0	0	0	0	2
Total Income	0	0	1	0	0	0	0	0	0	2
Total Expenditure	0	0	0	0	0	0	0	0	0	-0
Operating Profit	-0	0	1	-0	-0	-0	-0	0	-0	2
Interest	0	0	0	-0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-0	0	0	-0	-0	-0	-0	-0	-0	2
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-0	0	0	-0	-0	-0	-0	-0	-0	2
Adjustments	-0	0	0	0	0	0	-0	0	0	0
Profit After Adjustments	-0	0	0	-0	-0	-0	-0	-0	-0	2
Adjusted Earnings Per Share	-0.4	0.3	0.9	-0.5	-0.3	-0.4	-0.4	-0.1	-0.3	3.5

Sterling Powergensys Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	5	5	1	4	17	6	1	11	0	0	0	0
Other Income	0	0	1	5	0	0	0	0	0	1	0	2
Total Income	6	5	2	8	17	6	1	11	0	1	0	2
Total Expenditure	6	5	2	8	16	6	1	11	1	1	1	0
Operating Profit	-1	1	0	0	1	-0	-0	-0	-0	0	-0	2
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	-0	0	0	0
Profit Before Tax	-1	0	-0	0	0	-1	-1	-1	-1	0	-1	2
Provision for Tax	0	0	0	0	0	-0	0	0	0	0	0	0
Profit After Tax	-1	0	-0	0	0	-1	-1	-1	-1	0	-1	2
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-1	0	-0	0	0	-1	-1	-1	-1	0	-1	2
Adjusted Earnings Per Share	-1.6	0.4	-0.4	0.2	0.3	-1.2	-1.4	-1	-2.2	0.2	-1.4	2.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	-100%	-100%	-100%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	33%	NA%	8%	11%
ROE Average	0%	0%	0%	-13%
ROCE Average	-17%	-19%	-19%	-8%

Sterling Powergensys Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	1	1	1	1	1	0	-0	-1	-2	-2	-3
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	5	2	3	2	1	2	2	3	4	5	5
Other Non-Current Liabilities	10	2	2	3	3	3	3	3	3	0	0
Total Current Liabilities	3	12	10	5	7	7	7	17	11	14	12
Total Liabilities	18	18	16	11	11	11	11	21	16	17	15
Fixed Assets	3	3	3	3	3	3	3	2	2	2	2
Other Non-Current Assets	6	3	3	1	1	1	1	1	1	0	0
Total Current Assets	10	12	10	7	8	8	8	18	13	15	13
Total Assets	18	18	16	11	11	11	11	21	16	17	15

Sterling Powergensys Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	0	0	0	0	0	0	0	0	0	0
Cash Flow from Operating Activities	-3	0	0	1	1	-0	-1	-0	-1	-0	0
Cash Flow from Investing Activities	0	-0	-1	-0	-0	-0	0	-0	0	1	0
Cash Flow from Financing Activities	1	0	1	-1	-1	0	0	1	1	-1	-0
Net Cash Inflow / Outflow	-1	-0	0	-0	0	0	-0	0	0	-0	0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	-0	0	0	0	0

Sterling Powergensys Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-1.59	0.42	-0.42	0.23	0.32	-1.22	-1.36	-1.02	-2.16	0.2	-1.39
CEPS(Rs)	-1.18	1	-0.02	0.65	0.76	-0.71	-0.85	-0.51	-1.65	0.7	-0.91
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	1.53	1.95	1.24	1.47	1.79	0.57	-0.79	-1.81	-3.97	-3.77	-5.16
Core EBITDA Margin(%)	-16.36	12.66	-91.16	-105.93	3.39	-1.24	-26.86	-1.33	-88.44	-174.48	-83.98
EBIT Margin(%)	-13.91	9.67	-8.14	7.08	2.25	-5.37	-36.63	-3.66	-230.63	75.97	-157.38
Pre Tax Margin(%)	-13.98	3.95	-20.42	2.89	1.24	-10.05	-52.1	-4.67	-298.91	33.1	-214.49
PAT Margin (%)	-13.98	3.95	-20.42	2.89	0.97	-10.03	-52.1	-4.67	-298.91	33.1	-214.49
Cash Profit Margin (%)	-10.32	9.4	-0.94	8.29	2.27	-5.85	-32.51	-2.34	-228.44	115.25	-140.35
ROA(%)	-4.51	1.17	-1.25	0.85	1.47	-5.43	-6.09	-3.21	-5.94	0.62	-4.43
ROE(%)	-68.51	24.11	-26.46	16.74	19.75	-103.37	0	0	0	0	0
ROCE(%)	-14.71	11.7	-2.3	7.34	11.43	-10.95	-18.31	-19.92	-48.14	9.3	-17.25
Receivable days	186.34	323.03	2014.03	437.53	102.73	275.38	1304.01	328.45	0	0	0
Inventory Days	321.05	372.88	1809.47	329.23	45.91	129.17	590.46	69.58	1953.18	2033.16	1749.56
Payable days	169.18	443.96	8829.44	201.39	95.19	294.04	2084.49	226.38	0	9584.24	0
PER(x)	0	16.65	0	33.45	20.17	0	0	0	0	0	0
Price/Book(x)	4.12	3.58	5.6	5.17	3.62	0	0	0	0	0	-2.5
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.48	1.14	6.83	1.82	0.33	1.26	7.78	0.7	23.94	33.35	35.86
EV/Core EBITDA(x)	-12.18	7.23	58.3	13.42	9.01	-106.38	-24.92	-52.84	-30.39	21.09	-43.07
Net Sales Growth(%)	-69.19	-3.65	-80.4	260.4	352.84	-62.72	-83.92	1018.03	-96.7	-15.61	6.07
EBIT Growth(%)	-201.58	164.78	-116.39	430.38	34.74	-187.25	-45.84	16.07	-108.45	127.8	-319.74
PAT Growth(%)	-208.04	126.31	-200.74	153.78	41.86	-479.17	-10.98	24.57	-111.38	109.35	-787.29
EPS Growth(%)	-208.03	126.31	-200.74	153.79	41.86	-479.18	-10.97	24.57	-111.39	109.35	-787.23
Debt/Equity(x)	6.15	2.4	5.46	3.84	2.35	9.4	-6.7	-2.97	-1.85	-2.75	-2.01
Current Ratio(x)	3.34	1	0.98	1.3	1.08	1.12	1.09	1.1	1.16	1.13	1.12
Quick Ratio(x)	1.29	0.57	0.47	0.93	0.76	0.82	0.79	0.98	1	1.02	0.98
Interest Cover(x)	-203.93	1.69	-0.66	1.69	2.22	-1.15	-2.37	-3.6	-3.38	1.77	-2.76
Total Debt/Mcap(x)	1.49	0.67	0.97	0.74	0.65	0	0	0	0	0	0.8

Sterling Powergensys Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	60.83	62.75	62.75	62.75	62.29	62.75	62.75	62.63	61.32	58.55
FII	0	0	0	0	0	0	0	0	0	0
DII	0.16	0.16	0.16	0.16	0.15	0.16	0.16	0.16	0.16	0.16
Public	39.01	37.09	37.09	37.09	37.56	37.09	37.09	37.22	38.53	41.3
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.31	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.31	0.3
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.2	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.2	0.21
Others	0	0	0	0	0	0	0	0	0	0
Total	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51

Pros

Stock is trading at -8.5 times its book value
Debtor days have improved from 9584.24 to 0days.
Company is almost debt free.

Cons

Company has a low return on equity of 0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Sterling Powergensys News

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Sterling Powergensys

Add Watchlist

Sterling Powergensys Research see more...

Overview Inc. Year: 1984Industry: Engineering - Industrial Equipments

Sterling Powergensys Share Price

Alert Data

Quarterly Price

Peer Comparison

Sterling Powergensys Quarterly Results

Sterling Powergensys Profit & Loss

Growth Rates

Sterling Powergensys Balance Sheet

Sterling Powergensys Cash Flow

Sterling Powergensys Ratios

Sterling Powergensys Shareholding Pattern

Sterling Powergensys News

IPO

Stocx: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!