Nifty

:

23659.00

Sensex

:

75318.39

41.00 (0.17%)
117.54 (0.16%)

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Nifty
Sensex

:
:

23659.00
75318.39

41.00 (0.17%)
117.54 (0.16%)

Sterling and Wilson Renewable Energy Ltd.

Engineering - Construction

Rating :

60/99

BSE: 542760 | NSE: SWSOLAR

Watchlist

NSE BSE

195.33

20-May-2026

Open
High
Low
Previous Close

196.82
196.82
193.52
197.80

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

671822
131009045.33
348.9
148

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,565.55
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,195.44
N/A
7.03

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

-
6.36
4.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
20.49
39.62

Earnings Forecasts:

(Updated: 16-05-2026)

Description 2024 2025 2026 2027
Adj EPS 11.33 13.96 20.1 36.35
P/E Ratio 17.24 13.99 9.72 5.37
Revenue 8042.93 9795.57 11970.2 17158.4
EBITDA 281.63 456.43 602.43 1058.5
Net Income -95.75 325.33 468.47 847.5
ROA 3.29 5.14 5.22
P/B Ratio 6.53 4.34 2.88
ROE 36.97 34.6 33.87
FCFF -110.77 345.1 441.17 546.04
FCFF Yield -2.05 6.38 8.15 10.09
Net Debt 155.2 233 -165.5 -711.6
BVPS 29.93 45.03 67.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,719.12 2,018.31 -14.82% 1,805.51 1,487.29 21.40% 1,276.07 995.97 28.12% 1,363.11 885.47 53.94%
Expenses 1,624.07 1,911.52 -15.04% 1,720.37 1,412.01 21.84% 1,270.88 954.13 33.20% 1,290.56 833.04 54.92%
EBITDA 95.05 106.79 -10.99% 85.14 75.28 13.10% 5.19 41.84 -87.60% 72.55 52.43 38.37%
EBIDTM 5.53% 5.29% 4.72% 5.06% 0.41% 4.20% 5.32% 5.92%
Other Income 37.22 33.82 10.05% 32.68 48.21 -32.21% 46.01 71.46 -35.61% 62.66 51.85 20.85%
Interest 44.13 30.99 42.40% 45.57 31.27 45.73% 32.98 25.18 30.98% 29.03 18.79 54.50%
Depreciation 2.69 2.36 13.98% 2.51 2.40 4.58% 2.32 2.44 -4.92% 2.38 2.52 -5.56%
PBT -78.31 107.26 - 69.74 89.82 -22.36% -2,622.52 85.68 - 103.80 82.97 25.11%
Tax -0.15 15.08 - -3.35 12.35 - -38.98 10.66 - 25.37 9.38 170.47%
PAT -78.16 92.18 - 73.09 77.47 -5.65% -2,583.54 75.02 - 78.43 73.59 6.58%
PATM -4.55% 4.57% 4.05% 5.21% -202.46% 7.53% 5.75% 8.31%
EPS -3.35 3.95 - 3.13 3.32 -5.72% -110.64 3.21 - 3.36 3.15 6.67%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,945.61 2,519.11 -22.77% 2,092.21 1,837.20 13.88% 1,748.60 1,030.49 69.69% 1,761.63 915.06 92.52%
Expenses 1,799.85 2,385.54 -24.55% 2,025.26 1,766.87 14.62% 1,744.68 1,012.34 72.34% 1,676.17 890.38 88.25%
EBITDA 145.76 133.57 9.13% 66.95 70.33 -4.81% 3.92 18.15 -78.40% 85.46 24.68 246.27%
EBIDTM 7.49% 5.30% 3.20% 3.83% 0.22% 1.76% 4.85% 2.70%
Other Income 52.93 -12.66 - 18.58 5.47 239.67% 111.05 33.96 227.00% 21.11 12.83 64.54%
Interest 41.70 31.06 34.26% 47.44 31.34 51.37% 35.55 28.21 26.02% 29.09 18.84 54.41%
Depreciation 2.88 3.13 -7.99% 2.86 3.37 -15.13% 2.73 3.83 -28.72% 2.81 4.01 -29.93%
PBT 154.11 86.72 77.71% 4.39 41.09 -89.32% -503.41 20.07 - 74.67 14.66 409.35%
Tax 12.52 31.71 -60.52% 2.84 23.95 -88.14% -25.79 11.50 - 35.98 9.83 266.02%
PAT 141.59 55.01 157.39% 1.55 17.14 -90.96% -477.62 8.57 - 38.69 4.83 701.04%
PATM 7.28% 2.18% 0.07% 0.93% -27.31% 0.83% 2.20% 0.53%
EPS 5.76 2.37 143.04% -0.12 0.64 - -20.27 0.30 - 1.37 0.18 661.11%

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 6,163.81 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 14.42% 99.07% 85.62% -57.86% 8.92% -29.99% -44.74% 34.03% Cost Of Goods Sold 4,277.74 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 1,886.07 1,310.15 786.02 557.37 1,777.88 1,145.55 1,408.72 2,013.59 961.93 GP Margin 30.60% 24.32% 29.05% 38.23% 51.39% 36.07% 31.05% 24.52% 15.70% Total Expenditure 5,905.88 5,101.26 2,644.49 1,869.00 3,678.73 3,385.85 4,272.80 7,942.88 5,884.44 Power & Fuel Cost - 0.93 0.69 0.42 0.25 0.62 3.66 5.11 3.62 % Of Sales - 0.02% 0.03% 0.03% 0.01% 0.02% 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 1,049.76 854.89 1,472.67 509.15 % Of Sales - 14.39% 19.50% 47.73% 48.64% 33.05% 18.84% 17.94% 8.31% General & Admin Exp. - 45.06 34.40 50.86 45.42 59.29 82.21 81.79 69.41 % Of Sales - 0.84% 1.27% 3.49% 1.31% 1.87% 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 76.47 139.21 122.81 64.30 81.83 53.89 % Of Sales - 1.23% 0.98% 5.25% 4.02% 3.87% 1.42% 1.00% 0.88% EBITDA 257.93 285.78 61.67 -411.09 -219.15 -209.68 263.99 267.50 241.54 EBITDA Margin 4.18% 5.30% 2.28% -28.20% -6.33% -6.60% 5.82% 3.26% 3.94% Other Income 178.57 205.34 270.91 214.26 102.31 153.95 371.72 155.47 25.20 Interest 151.71 115.67 199.66 143.45 80.68 78.74 197.90 115.69 62.00 Depreciation 9.90 9.72 9.46 6.69 7.90 8.20 6.33 3.18 2.40 PBT -2,527.29 365.73 123.46 -346.97 -205.42 -142.67 431.48 304.09 202.34 Tax -17.11 47.47 36.21 8.05 -37.90 -31.23 114.78 107.94 70.35 Tax Rate 0.68% 12.98% 29.33% -2.32% 18.45% 21.89% 26.60% 35.50% 34.77% PAT -2,510.18 318.26 87.25 -355.02 -167.52 -111.44 316.70 196.15 131.98 PAT before Minority Interest -2,510.18 318.26 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 -40.72% 5.91% 3.22% -24.35% -4.84% -3.51% 6.98% 2.39% 2.15% PAT Growth -888.72% 264.77% - - - - 61.46% 48.62% EPS -107.50 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 7,548.05 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 19.77% 107.61% 50.64% -61.24% 2.33% -8.87% -32.34% 19.92% Cost Of Goods Sold 4,687.99 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 2,860.06 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 37.89% 27.63% 36.03% 39.93% 53.46% 39.59% 35.62% 31.92% 21.63% Total Expenditure 7,245.96 6,037.59 3,042.70 3,138.61 6,101.92 5,457.85 5,202.53 7,530.35 6,276.76 Power & Fuel Cost - 1.07 0.85 0.58 0.38 0.79 5.66 10.69 4.80 % Of Sales - 0.02% 0.03% 0.03% 0.01% 0.02% 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 1,928.66 1,159.16 1,505.70 646.27 % Of Sales - 17.49% 25.86% 77.24% 62.47% 37.96% 20.79% 18.27% 9.40% General & Admin Exp. - 112.15 84.26 92.35 84.61 98.21 135.71 137.36 93.62 % Of Sales - 1.78% 2.78% 4.58% 1.63% 1.93% 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 28.59 112.79 152.05 70.82 87.00 46.09 % Of Sales - 0.94% 0.64% 1.42% 2.17% 2.99% 1.27% 1.06% 0.67% EBITDA 302.09 264.27 -7.33 -1,123.60 -902.98 -377.05 372.76 710.06 594.95 EBITDA Margin 4.00% 4.19% -0.24% -55.76% -17.37% -7.42% 6.69% 8.62% 8.66% Other Income 203.67 39.60 85.42 110.86 94.70 158.49 303.49 209.53 12.71 Interest 153.78 126.99 233.76 151.30 87.21 104.97 263.52 152.60 75.81 Depreciation 11.28 14.34 16.65 14.70 14.67 16.51 14.23 7.80 3.17 PBT -270.24 162.54 -172.32 -1,178.74 -910.16 -340.04 398.50 759.17 528.68 Tax 25.55 76.99 38.47 -3.78 5.60 -50.00 94.23 120.94 78.14 Tax Rate -9.45% 47.37% -22.32% 0.32% -0.62% 14.70% 23.65% 15.93% 14.78% PAT -295.79 81.45 -211.92 -1,169.55 -909.46 -285.38 310.06 638.99 452.18 PAT before Minority Interest -309.43 85.55 -210.79 -1,174.96 -915.76 -290.04 304.27 638.23 450.54 Minority Interest -13.64 -4.10 -1.13 5.41 6.30 4.66 5.79 0.76 1.64 PAT Margin -3.92% 1.29% -6.98% -58.04% -17.49% -5.62% 5.56% 7.75% 6.58% PAT Growth -445.75% - - - - - -51.48% 41.31% EPS -12.67 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 2,645.31 1,634.15 Short Term Loans & Adv. 1,998.38 1,934.17 1,996.66 1,108.05 1,716.95 2,053.80 2,053.57 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 2,457.62 2,531.63 640.12 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

Top Investors:

aditya birla sun life insurance company limited

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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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