Nifty

:

24363.30

Sensex

:

79857.79

-232.85 (-0.95%)
-765.47 (-0.95%)

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Nifty
Sensex

:
:

24363.30
79857.79

-232.85 (-0.95%)
-765.47 (-0.95%)

Sterling and Wilson Renewable Energy Ltd.

Engineering - Construction

Rating :

57/99

BSE: 542760 | NSE: SWSOLAR

Watchlist

NSE BSE

274.25

08-Aug-2025

Open
High
Low
Previous Close

265.15
280.8
263.4
265.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5331664
1470620186.25
758.45
218.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,400.08
58.59
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,590.61
N/A
6.14

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
4.40
46.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
5.59
5.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
20.13
34.59

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS -10.4 3.49 12.2 17.67
P/E Ratio -26.37 78.58 22.48 15.52
Revenue 3035 6302 7682 9442
EBITDA -22 247 412 547
Net Income -212 81 285 412
ROA -5.7 1.6 4.1 5.4
P/B Ratio 2.39 6.36 4.88 3.68
ROE 4.53 8.24 24.45 26.8
FCFF 330 -73 243 606
FCFF Yield 4.85 -1.07 3.58 8.9
Net Debt 176 225 -116 -497
BVPS 114.95 43.13 56.24 74.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,363.11 885.47 53.94% 2,018.31 1,139.63 77.10% 1,487.29 540.65 175.09% 995.97 642.01 55.13%
Expenses 1,290.56 833.04 54.92% 1,911.52 1,084.55 76.25% 1,412.01 531.80 165.52% 954.13 634.14 50.46%
EBITDA 72.55 52.43 38.37% 106.79 55.08 93.88% 75.28 8.85 750.62% 41.84 7.87 431.64%
EBIDTM 5.32% 5.92% 5.29% 4.83% 5.06% 1.64% 4.20% 1.23%
Other Income 62.66 51.85 20.85% 33.82 93.20 -63.71% 48.21 61.59 -21.72% 71.46 67.82 5.37%
Interest 29.03 18.79 54.50% 30.99 24.13 28.43% 31.27 60.89 -48.65% 25.18 55.25 -54.43%
Depreciation 2.38 2.52 -5.56% 2.36 2.66 -11.28% 2.40 2.74 -12.41% 2.44 2.48 -1.61%
PBT 103.80 82.97 25.11% 107.26 121.49 -11.71% 89.82 6.81 1,218.94% 85.68 17.96 377.06%
Tax 25.37 9.38 170.47% 15.08 32.60 -53.74% 12.35 0.52 2,275.00% 10.66 3.09 244.98%
PAT 78.43 73.59 6.58% 92.18 88.89 3.70% 77.47 6.29 1,131.64% 75.02 14.87 404.51%
PATM 5.75% 8.31% 4.57% 7.80% 5.21% 1.16% 7.53% 2.32%
EPS 3.36 3.15 6.67% 3.95 3.81 3.67% 3.32 0.27 1,129.63% 3.21 0.64 401.56%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,761.63 915.06 92.52% 2,519.11 1,178.01 113.84% 1,837.20 582.88 215.19% 1,030.49 759.52 35.68%
Expenses 1,676.17 890.38 88.25% 2,385.54 1,148.66 107.68% 1,766.87 599.06 194.94% 1,012.34 758.05 33.55%
EBITDA 85.46 24.68 246.27% 133.57 29.35 355.09% 70.33 -16.18 - 18.15 1.47 1,134.69%
EBIDTM 4.85% 2.70% 5.30% 2.49% 3.83% -2.78% 1.76% 0.19%
Other Income 21.11 12.83 64.54% -12.66 33.39 - 5.47 27.43 -80.06% 33.96 17.21 97.33%
Interest 29.09 18.84 54.41% 31.06 24.54 26.57% 31.34 67.55 -53.60% 28.21 64.34 -56.15%
Depreciation 2.81 4.01 -29.93% 3.13 4.46 -29.82% 3.37 4.49 -24.94% 3.83 4.29 -10.72%
PBT 74.67 14.66 409.35% 86.72 33.74 157.02% 41.09 -60.79 - 20.07 -49.95 -
Tax 35.98 9.83 266.02% 31.71 32.34 -1.95% 23.95 1.60 1,396.88% 11.50 4.56 152.19%
PAT 38.69 4.83 701.04% 55.01 1.40 3,829.29% 17.14 -62.39 - 8.57 -54.51 -
PATM 2.20% 0.53% 2.18% 0.12% 0.93% -10.70% 0.83% -7.18%
EPS 1.37 0.18 661.11% 2.37 0.06 3,850.00% 0.64 -2.73 - 0.30 -2.86 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 5,864.68 5,387.04 2,706.16 1,457.91 3,459.58 3,176.17 4,536.79 8,210.38 6,125.98 Net Sales Growth 82.83% 99.07% 85.62% -57.86% 8.92% -29.99% -44.74% 34.03% Cost Of Goods Sold 4,399.20 4,076.89 1,920.14 900.54 1,681.70 2,030.62 3,128.07 6,196.79 5,164.05 Gross Profit 1,465.48 1,310.15 786.02 557.37 1,777.88 1,145.55 1,408.72 2,013.59 961.93 GP Margin 24.99% 24.32% 29.05% 38.23% 51.39% 36.07% 31.05% 24.52% 15.70% Total Expenditure 5,568.22 5,101.26 2,644.49 1,869.00 3,678.73 3,331.92 4,272.80 7,942.88 5,884.44 Power & Fuel Cost - 0.93 0.69 0.42 0.25 4.32 3.66 5.11 3.62 % Of Sales - 0.02% 0.03% 0.03% 0.01% 0.14% 0.08% 0.06% 0.06% Employee Cost - 136.51 135.05 144.06 124.83 122.34 138.37 103.67 82.42 % Of Sales - 2.53% 4.99% 9.88% 3.61% 3.85% 3.05% 1.26% 1.35% Manufacturing Exp. - 775.41 527.62 695.87 1,682.91 956.73 854.89 1,472.67 509.15 % Of Sales - 14.39% 19.50% 47.73% 48.64% 30.12% 18.84% 17.94% 8.31% General & Admin Exp. - 45.06 34.40 50.86 45.42 77.85 82.21 81.79 69.41 % Of Sales - 0.84% 1.27% 3.49% 1.31% 2.45% 1.81% 1.00% 1.13% Selling & Distn. Exp. - 0.42 0.08 0.78 4.41 0.41 1.30 1.02 1.91 % Of Sales - 0.01% 0.00% 0.05% 0.13% 0.01% 0.03% 0.01% 0.03% Miscellaneous Exp. - 66.04 26.51 76.47 139.21 139.65 64.30 81.83 53.89 % Of Sales - 1.23% 0.98% 5.25% 4.02% 4.40% 1.42% 1.00% 0.88% EBITDA 296.46 285.78 61.67 -411.09 -219.15 -155.75 263.99 267.50 241.54 EBITDA Margin 5.06% 5.30% 2.28% -28.20% -6.33% -4.90% 5.82% 3.26% 3.94% Other Income 216.15 205.34 270.91 214.26 102.31 153.95 371.72 155.47 25.20 Interest 116.47 115.67 199.66 143.45 80.68 132.67 197.90 115.69 62.00 Depreciation 9.58 9.72 9.46 6.69 7.90 8.20 6.33 3.18 2.40 PBT 386.56 365.73 123.46 -346.97 -205.42 -142.67 431.48 304.09 202.34 Tax 63.46 47.47 36.21 8.05 -37.90 -31.23 114.78 107.94 70.35 Tax Rate 16.42% 12.98% 29.33% -2.32% 18.45% 21.89% 26.60% 35.50% 34.77% PAT 323.10 318.26 87.25 -355.02 -167.52 -111.44 316.70 196.15 131.98 PAT before Minority Interest 323.10 318.26 87.25 -355.02 -167.52 -111.44 316.70 196.15 131.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.51% 5.91% 3.22% -24.35% -4.84% -3.51% 6.98% 2.39% 2.15% PAT Growth 75.94% 264.77% - - - - 61.46% 48.62% EPS 13.84 13.63 3.74 -15.20 -7.17 -4.77 13.56 8.40 5.65

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 7,148.43 6,301.86 3,035.37 2,015.01 5,198.94 5,080.80 5,575.29 8,240.41 6,871.71 Net Sales Growth 108.08% 107.61% 50.64% -61.24% 2.33% -8.87% -32.34% 19.92% Cost Of Goods Sold 5,041.86 4,560.91 1,941.73 1,210.50 2,419.44 3,069.10 3,589.30 5,610.36 5,385.35 Gross Profit 2,106.57 1,740.95 1,093.64 804.51 2,779.50 2,011.70 1,985.99 2,630.05 1,486.36 GP Margin 29.47% 27.63% 36.03% 39.93% 53.46% 39.59% 35.62% 31.92% 21.63% Total Expenditure 6,840.92 6,037.59 3,042.70 3,138.61 6,101.92 5,388.35 5,202.53 7,530.35 6,276.76 Power & Fuel Cost - 1.07 0.85 0.58 0.38 7.43 5.66 10.69 4.80 % Of Sales - 0.02% 0.03% 0.03% 0.01% 0.15% 0.10% 0.13% 0.07% Employee Cost - 200.09 211.27 247.85 227.89 208.48 240.27 177.89 98.62 % Of Sales - 3.18% 6.96% 12.30% 4.38% 4.10% 4.31% 2.16% 1.44% Manufacturing Exp. - 1,102.44 784.80 1,556.31 3,247.95 1,779.20 1,159.16 1,505.70 646.27 % Of Sales - 17.49% 25.86% 77.24% 62.47% 35.02% 20.79% 18.27% 9.40% General & Admin Exp. - 112.15 84.26 92.35 84.61 138.26 135.71 137.36 93.62 % Of Sales - 1.78% 2.78% 4.58% 1.63% 2.72% 2.43% 1.67% 1.36% Selling & Distn. Exp. - 1.57 0.40 2.43 8.86 0.56 1.61 1.35 2.00 % Of Sales - 0.02% 0.01% 0.12% 0.17% 0.01% 0.03% 0.02% 0.03% Miscellaneous Exp. - 59.36 19.39 28.59 112.79 185.32 70.82 87.00 46.09 % Of Sales - 0.94% 0.64% 1.42% 2.17% 3.65% 1.27% 1.06% 0.67% EBITDA 307.51 264.27 -7.33 -1,123.60 -902.98 -307.55 372.76 710.06 594.95 EBITDA Margin 4.30% 4.19% -0.24% -55.76% -17.37% -6.05% 6.69% 8.62% 8.66% Other Income 47.88 39.60 85.42 110.86 94.70 158.49 303.49 209.53 12.71 Interest 119.70 126.99 233.76 151.30 87.21 174.47 263.52 152.60 75.81 Depreciation 13.14 14.34 16.65 14.70 14.67 16.51 14.23 7.80 3.17 PBT 222.55 162.54 -172.32 -1,178.74 -910.16 -340.04 398.50 759.17 528.68 Tax 103.14 76.99 38.47 -3.78 5.60 -50.00 94.23 120.94 78.14 Tax Rate 46.34% 47.37% -22.32% 0.32% -0.62% 14.70% 23.65% 15.93% 14.78% PAT 119.41 81.45 -211.92 -1,169.55 -909.46 -285.38 310.06 638.99 452.18 PAT before Minority Interest 109.23 85.55 -210.79 -1,174.96 -915.76 -290.04 304.27 638.23 450.54 Minority Interest -10.18 -4.10 -1.13 5.41 6.30 4.66 5.79 0.76 1.64 PAT Margin 1.67% 1.29% -6.98% -58.04% -17.49% -5.62% 5.56% 7.75% 6.58% PAT Growth 207.90% - - - - - -51.48% 41.31% EPS 5.11 3.49 -9.08 -50.09 -38.95 -12.22 13.28 27.37 19.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 3,006.66 2,680.56 1,168.98 1,501.23 511.98 702.40 439.02 235.03 Share Capital 23.35 23.32 18.97 18.97 16.04 16.04 16.04 16.04 Total Reserves 2,980.55 2,651.27 1,142.98 1,478.55 495.94 686.36 422.98 219.00 Non-Current Liabilities 591.23 223.04 623.55 -79.60 -54.22 -2.30 -23.60 -3.65 Secured Loans 523.79 246.21 700.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 40.64 16.51 14.02 20.56 20.56 18.15 6.19 5.47 Current Liabilities 3,379.99 2,715.14 2,163.85 2,445.39 3,360.90 3,509.04 4,301.85 3,682.95 Trade Payables 2,200.26 1,232.26 328.91 1,443.38 2,379.75 2,306.62 2,625.96 2,901.93 Other Current Liabilities 1,139.45 1,372.95 861.96 493.27 376.70 203.65 241.21 628.74 Short Term Borrowings 29.69 73.62 940.18 353.23 385.73 597.81 1,174.62 66.52 Short Term Provisions 10.59 36.31 32.80 155.51 218.72 400.96 260.06 85.76 Total Liabilities 6,977.88 5,618.74 3,956.38 3,867.02 3,818.66 4,209.14 4,717.27 3,914.33 Net Block 39.08 46.76 33.27 27.82 33.51 28.22 12.25 10.46 Gross Block 85.49 85.60 64.14 52.41 53.88 42.48 20.09 15.19 Accumulated Depreciation 46.41 38.84 30.87 24.59 20.37 14.26 7.84 4.73 Non Current Assets 2,771.24 1,984.87 478.74 448.18 449.44 49.07 19.57 15.36 Capital Work in Progress 0.00 0.00 0.00 0.32 0.33 2.74 0.00 0.08 Non Current Investment 804.28 371.21 371.21 371.21 371.21 3.68 5.46 3.53 Long Term Loans & Adv. 1,616.01 1,539.95 64.26 44.83 39.22 12.47 1.17 1.02 Other Non Current Assets 311.87 26.95 10.00 4.00 5.17 1.96 0.69 0.26 Current Assets 4,206.64 3,633.87 3,477.64 3,418.84 3,369.22 4,160.07 4,697.70 3,898.98 Current Investments 0.01 0.00 0.00 0.00 0.00 0.46 0.17 0.16 Inventories 2.61 1.14 1.57 3.90 3.09 14.51 12.03 18.56 Sundry Debtors 1,098.76 650.05 546.08 589.78 769.99 1,539.94 1,725.43 2,206.36 Cash & Bank 468.25 285.31 58.73 380.45 168.54 192.59 314.77 39.75 Other Current Assets 2,637.01 763.20 874.60 1,336.66 2,427.60 2,412.57 2,645.30 1,634.15 Short Term Loans & Adv. 1,998.38 1,934.17 1,996.66 1,108.05 1,716.95 1,654.62 2,045.97 1,095.84 Net Current Assets 826.65 918.73 1,313.79 973.45 8.32 651.03 395.85 216.03 Total Assets 6,977.88 5,618.74 3,956.38 3,867.02 3,818.66 4,209.14 4,717.27 3,914.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 1,007.06 969.17 -225.08 916.76 661.88 1,080.96 841.01 196.59 Share Capital 23.35 23.32 18.97 18.97 16.04 16.04 16.04 16.04 Total Reserves 980.95 939.88 -251.10 894.08 645.84 1,064.92 824.97 180.56 Non-Current Liabilities 572.02 236.02 632.22 -67.47 -85.35 -6.62 -23.51 -5.45 Secured Loans 523.79 246.21 700.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 45.70 22.40 19.24 25.46 26.12 22.96 8.61 5.57 Current Liabilities 4,038.85 3,045.54 2,700.34 2,560.75 3,016.36 4,252.41 4,731.76 4,797.60 Trade Payables 2,750.04 1,507.82 649.96 1,402.86 1,856.73 2,221.14 1,912.55 3,739.79 Other Current Liabilities 1,219.97 1,413.38 856.04 500.84 524.81 359.81 278.36 733.46 Short Term Borrowings 29.69 73.62 1,114.95 435.06 468.35 1,224.04 2,227.77 184.13 Short Term Provisions 39.15 50.72 79.39 221.99 166.47 447.42 313.08 140.21 Total Liabilities 5,605.39 4,236.57 3,092.26 3,399.11 3,588.79 5,318.39 5,545.78 4,986.03 Net Block 45.86 56.21 44.24 42.19 46.34 45.49 31.49 21.25 Gross Block 114.16 132.38 105.40 88.25 85.52 73.43 50.56 26.95 Accumulated Depreciation 68.30 76.17 61.16 46.06 39.18 27.94 19.07 5.70 Non Current Assets 426.40 115.67 118.58 92.06 103.72 63.81 35.11 30.54 Capital Work in Progress 0.00 0.00 0.08 0.39 0.39 3.58 0.00 2.87 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 94.60 32.51 64.26 45.48 39.22 12.78 2.91 6.16 Other Non Current Assets 285.94 26.95 10.00 4.00 17.77 1.96 0.71 0.26 Current Assets 5,178.99 4,120.90 2,973.68 3,307.05 3,485.07 5,254.58 5,510.67 4,955.49 Current Investments 0.01 0.00 0.00 0.00 0.00 0.46 0.17 0.16 Inventories 2.61 1.14 1.57 3.90 3.09 14.51 13.15 18.56 Sundry Debtors 1,254.03 831.69 790.25 783.96 848.86 2,030.31 1,900.22 1,821.47 Cash & Bank 710.94 339.19 95.18 504.04 290.95 499.35 454.54 104.13 Other Current Assets 3,211.40 1,317.39 1,278.75 776.29 2,342.17 2,709.95 3,142.59 3,011.18 Short Term Loans & Adv. 2,119.34 1,631.49 807.93 1,238.86 2,114.09 1,956.22 2,524.04 640.12 Net Current Assets 1,140.14 1,075.36 273.34 746.30 468.71 1,002.17 778.90 157.89 Total Assets 5,605.39 4,236.57 3,092.26 3,399.11 3,588.79 5,318.39 5,545.78 4,986.03

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -17.64 1,027.07 -579.70 -1,260.62 -9.56 -272.52 149.14 347.33 PBT 365.73 123.46 -346.97 -205.42 -142.67 431.48 304.09 202.34 Adjustment -92.66 -25.53 -17.14 198.09 130.04 -46.11 -64.45 11.58 Changes in Working Capital -234.90 938.85 -194.16 -1,249.51 63.54 -536.35 -1.69 210.77 Cash after chg. in Working capital 38.17 1,036.78 -558.27 -1,256.84 50.91 -150.98 237.95 424.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.49 35.64 -22.44 -13.86 -60.47 -136.39 -96.99 -77.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 3.68 -45.35 1.01 10.08 0.00 14.85 8.18 -0.13 Cash From Investing Activity -187.99 -702.31 -1,087.97 500.33 225.49 964.42 -934.50 -50.92 Net Fixed Assets 0.11 -21.46 -11.41 1.48 -8.99 -25.13 -4.82 Net Investments -433.08 0.00 0.00 0.00 -367.07 1.49 -1.94 Others 244.98 -680.85 -1,076.56 498.85 601.55 988.06 -927.74 Cash from Financing Activity 319.76 -85.24 1,346.02 982.20 -275.00 -820.57 1,055.85 -257.20 Net Cash Inflow / Outflow 114.13 239.52 -321.65 221.91 -59.07 -128.67 270.49 39.21 Opening Cash & Equivalents 262.92 23.32 344.85 122.69 182.12 309.88 39.39 0.00 Closing Cash & Equivalent 380.73 262.92 23.32 344.85 122.69 182.12 309.88 39.39

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 37.88 538.40 -1,829.21 -1,689.76 200.98 337.74 -723.34 251.06 PBT 162.54 -172.32 -1,178.74 -910.16 -340.04 398.50 759.17 528.68 Adjustment 94.16 177.91 73.93 220.38 118.23 -23.68 -43.41 27.54 Changes in Working Capital -95.24 568.16 -708.01 -994.31 483.67 42.08 -1,338.21 -226.55 Cash after chg. in Working capital 161.46 573.75 -1,812.82 -1,684.09 261.86 416.90 -622.45 329.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.00 28.09 -22.13 -15.56 -60.88 -128.27 -105.57 -77.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -48.58 -63.44 5.74 9.89 0.00 49.11 4.68 -1.24 Cash From Investing Activity -74.95 -4.71 -11.78 949.04 409.21 1,013.48 -928.83 -18.74 Net Fixed Assets 0.11 -21.46 -11.41 1.48 -8.99 -25.13 -4.82 Net Investments -433.08 0.00 0.00 0.00 -367.07 1.49 -1.94 Others 358.02 16.75 -0.37 947.56 785.27 1,037.12 -922.07 Cash from Financing Activity 316.98 -285.96 1,431.26 978.14 -853.25 -1,313.29 1,972.21 -140.97 Net Cash Inflow / Outflow 279.91 247.73 -409.73 237.42 -243.06 37.93 320.04 91.34 Opening Cash & Equivalents 295.63 47.90 457.51 219.82 463.28 420.77 95.47 0.00 Closing Cash & Equivalent 575.46 295.63 47.90 457.51 219.82 463.28 420.77 95.47

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 128.65 114.69 61.25 78.94 31.92 43.79 27.38 146.57 ROA 5.05% 1.82% -9.08% -4.36% -2.78% 7.10% 4.54% 3.37% ROE 11.21% 4.55% -26.70% -16.67% -18.35% 55.49% 58.20% 56.16% ROCE 13.63% 10.48% -8.37% -9.06% -0.91% 43.20% 43.84% 87.66% Fixed Asset Turnover 62.97 36.14 25.02 65.10 65.92 145.02 465.40 403.18 Receivable days 59.25 80.67 142.19 71.73 132.73 131.35 87.40 131.46 Inventory Days 0.13 0.18 0.68 0.37 1.01 1.07 0.68 1.11 Payable days 152.73 147.99 356.65 409.34 412.93 210.95 127.16 164.92 Cash Conversion Cycle -93.35 -67.14 -213.78 -337.24 -279.19 -78.53 -39.08 -32.35 Total Debt/Equity 0.30 0.18 1.58 0.24 0.75 0.85 2.68 0.28 Interest Cover 4.16 1.62 -1.42 -1.55 -0.08 3.18 3.63 4.26

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 43.01 41.30 -12.24 48.13 41.26 67.39 52.44 122.59 ROA 1.74% -5.75% -36.20% -26.21% -6.51% 5.60% 12.12% 9.04% ROE 8.70% -57.67% -345.11% -116.29% -33.28% 31.66% 123.02% 229.17% ROCE 17.26% 3.80% -65.41% -66.31% -9.64% 24.64% 52.86% 158.77% Fixed Asset Turnover 51.12 25.53 20.81 59.84 63.93 89.93 212.62 254.96 Receivable days 60.40 97.52 142.58 57.32 103.42 128.66 82.42 96.75 Inventory Days 0.11 0.16 0.50 0.25 0.63 0.91 0.70 0.99 Payable days 169.54 202.42 307.62 242.02 237.03 144.78 138.33 204.60 Cash Conversion Cycle -109.03 -104.74 -164.55 -184.45 -132.97 -15.21 -55.20 -106.86 Total Debt/Equity 0.90 0.49 -8.68 0.48 0.71 1.13 2.65 0.94 Interest Cover 2.28 0.26 -6.79 -9.44 -0.95 2.51 5.97 7.97

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News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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