Sterling Green Woods Ltd Financials
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Sterling Green Woods Ltd Financial Statement

Sterling Green Woods Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue0.29
Operating Expense0.30
Net Profit-0.35
Net Profit Margin-120.69
Earning Per Share-0.83
EBIDTA0.00
Effective Tax RateTBA

Sterling Green Woods Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual1.90
Operating Expenses Annual3.42
Operating Profit Annual-0.92
Interest Annual1.04
Depreciation0.67
Net Profit Annual-1.84
Tax Annual-0.66

Sterling Green Woods Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning0.18
Cash Flow from Operations0.76
Cash Flow from Investing0.37
Cash Flow from Financing-1.23
Cash Flow at the End0.08

Sterling Green Woods Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)-48.95
PBIT Margin (%)-76.84
PBT Margin (%)-3.16
Net PROFIT Margin (%)-96.84
Return On Networth / Equity (%)TBA
Return On Networth /Employed (%)TBA
Return On Assets (%)-6.78
Total Debt / Equity (X)2.41
Asset Turnover Ratio (%)0.07

Sterling Green Woods Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual21.91
Total Current Assets Annual5.56
Non Current Assets Annual26.61
Total Shareholders Funds Annual12.85
Total Assets Annual32.17

Sterling Green Woods Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-0.83

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 2024, Sterling Green Woods Ltd has a market capitalization of 13.78 Cr. Value Research classifies it as a Micro-Cap company.
No, Sterling Green Woods Ltd is not debt-free with a debt-to-equity ratio of 0.98.
In FY 2023 , Sterling Green Woods Ltd recorded a total revenue of approximately 1.90 Cr marking a significant milestone in the company's financial performance.
Sterling Green Woods Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.0% annually, respectively..
Sterling Green Woods Ltd's current PE ratio is -7.49.
Sterling Green Woods Ltd's ROCE averaged -2.7% from the FY ending March 2022 to 2024, with a median of -2.4%. It peaked at -0.1% in March 2022, reflecting strong capital efficiency over the period..
Sterling Green Woods Ltd's latest EBIT is Rs. -1.45 Cr, surpassing the average EBIT of Rs. -0.72 Cr over the 5 years..