Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Sterling and Wilson Renewable Energy Ltd.

Engineering - Construction

Rating :

57/99

BSE: 542760 | NSE: SWSOLAR

Watchlist

NSE BSE

561.50

19-Apr-2024

Open
High
Low
Previous Close

542.95
575.00
522.35
538.55

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

3731839
20686.62
647.00
253.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,083.82
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,162.86
N/A
12.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-24.55
-26.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
29.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
60.03

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
4.05
3.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-4.38
-11.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 540.65 292.56 84.80% 642.01 213.98 200.03% 383.87 793.32 -51.61% 158.05 618.72 -74.46%
Expenses 531.80 336.56 58.01% 634.14 354.59 78.84% 401.27 905.82 -55.70% 274.38 687.41 -60.08%
EBITDA 8.85 -44.00 - 7.87 -140.61 - -17.40 -112.50 - -116.33 -68.69 -
EBIDTM 1.64% -15.04% 1.23% -65.71% -4.53% -14.18% -73.60% -11.10%
Other Income 61.59 40.29 52.87% 67.82 117.94 -42.50% 48.30 26.48 82.40% 29.55 21.21 39.32%
Interest 60.89 36.60 66.37% 55.25 30.99 78.28% 52.12 14.25 265.75% 59.26 18.93 213.05%
Depreciation 2.74 2.15 27.44% 2.48 1.42 74.65% 1.58 1.69 -6.51% 1.43 1.46 -2.05%
PBT 6.81 -42.46 - 17.96 -55.08 - -22.80 -101.96 - -147.47 -67.87 -
Tax 0.52 2.53 -79.45% 3.09 0.23 1,243.48% 0.00 2.06 -100.00% 3.23 -9.82 -
PAT 6.29 -44.99 - 14.87 -55.31 - -22.80 -104.02 - -150.70 -58.05 -
PATM 1.16% -15.38% 2.32% -25.85% -5.94% -13.11% -95.35% -9.38%
EPS 0.27 -1.93 - 0.64 -2.37 - -0.98 -4.46 - -6.47 -2.49 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 582.88 406.96 43.23% 759.52 312.69 142.90% 514.96 1,206.93 -57.33% 88.43 1,071.03 -91.74%
Expenses 599.06 470.77 27.25% 758.05 682.88 11.01% 552.17 1,550.80 -64.39% 440.55 1,195.27 -63.14%
EBITDA -16.18 -63.81 - 1.47 -370.19 - -37.21 -343.87 - -352.12 -124.24 -
EBIDTM -2.78% -15.68% 0.19% -118.39% -7.23% -28.49% -398.19% -11.60%
Other Income 27.43 10.69 156.59% 17.21 98.11 -82.46% 7.39 4.13 78.93% -2.07 23.44 -
Interest 67.55 37.91 78.19% 64.34 32.84 95.92% 62.09 14.66 323.53% 59.50 18.83 215.99%
Depreciation 4.49 4.11 9.25% 4.29 3.30 30.00% 3.42 3.46 -1.16% 3.83 3.82 0.26%
PBT -60.79 -95.14 - -49.95 -308.22 - -95.33 -357.86 - -417.52 -123.45 -
Tax 1.60 4.01 -60.10% 4.56 -9.51 - -0.01 -1.87 - 3.59 3.16 13.61%
PAT -62.39 -99.15 - -54.51 -298.71 - -95.32 -355.99 - -421.11 -126.61 -
PATM -10.70% -24.36% -7.18% -95.53% -18.51% -29.50% -476.21% -11.82%
EPS -2.73 -5.34 - -2.86 -15.65 - -5.03 -18.66 - -22.01 -6.66 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 1,724.58 1,457.91 3,459.58 3,176.17 4,536.79 8,210.38 6,125.98 Net Sales Growth -10.11% -57.86% 8.92% -29.99% -44.74% 34.03% Cost Of Goods Sold 1,051.27 900.54 1,681.70 2,030.62 3,128.07 6,196.79 5,164.05 Gross Profit 673.31 557.37 1,777.88 1,145.55 1,408.72 2,013.59 961.93 GP Margin 39.04% 38.23% 51.39% 36.07% 31.05% 24.52% 15.70% Total Expenditure 1,841.59 1,869.00 3,678.73 3,331.92 4,272.80 7,942.88 5,884.44 Power & Fuel Cost - 0.42 0.25 4.32 3.66 5.11 3.62 % Of Sales - 0.03% 0.01% 0.14% 0.08% 0.06% 0.06% Employee Cost - 144.06 124.83 122.34 138.37 103.67 82.42 % Of Sales - 9.88% 3.61% 3.85% 3.05% 1.26% 1.35% Manufacturing Exp. - 695.87 1,682.91 956.73 854.89 1,472.67 509.15 % Of Sales - 47.73% 48.64% 30.12% 18.84% 17.94% 8.31% General & Admin Exp. - 50.78 45.42 77.85 82.21 81.79 69.41 % Of Sales - 3.48% 1.31% 2.45% 1.81% 1.00% 1.13% Selling & Distn. Exp. - 0.78 4.41 0.41 1.30 1.02 1.91 % Of Sales - 0.05% 0.13% 0.01% 0.03% 0.01% 0.03% Miscellaneous Exp. - 76.55 139.21 139.65 64.30 81.83 53.89 % Of Sales - 5.25% 4.02% 4.40% 1.42% 1.00% 0.88% EBITDA -117.01 -411.09 -219.15 -155.75 263.99 267.50 241.54 EBITDA Margin -6.78% -28.20% -6.33% -4.90% 5.82% 3.26% 3.94% Other Income 207.26 214.26 102.31 153.95 371.72 155.47 25.20 Interest 227.52 143.45 80.68 132.67 197.90 115.69 62.00 Depreciation 8.23 6.69 7.90 8.20 6.33 3.18 2.40 PBT -145.50 -346.97 -205.42 -142.67 431.48 304.09 202.34 Tax 6.84 8.05 -37.90 -31.23 114.78 107.94 70.35 Tax Rate -4.70% -2.32% 18.45% 21.89% 26.60% 35.50% 34.77% PAT -152.34 -355.02 -167.52 -111.44 316.70 196.15 131.98 PAT before Minority Interest -152.34 -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 PAT Margin -8.83% -24.35% -4.84% -3.51% 6.98% 2.39% 2.15% PAT Growth 0.00% - - - 61.46% 48.62% EPS -6.54 -15.24 -7.19 -4.78 13.59 8.42 5.66

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 1,945.79 2,015.01 5,198.94 5,080.80 5,575.29 8,240.41 6,871.71 Net Sales Growth -35.09% -61.24% 2.33% -8.87% -32.34% 19.92% Cost Of Goods Sold 1,070.79 1,210.50 2,419.44 3,069.10 3,589.30 5,610.36 5,385.35 Gross Profit 875.00 804.51 2,779.50 2,011.70 1,985.99 2,630.05 1,486.36 GP Margin 44.97% 39.93% 53.46% 39.59% 35.62% 31.92% 21.63% Total Expenditure 2,349.83 3,138.60 6,101.92 5,388.35 5,202.53 7,530.35 6,276.76 Power & Fuel Cost - 0.58 0.38 7.43 5.66 10.69 4.80 % Of Sales - 0.03% 0.01% 0.15% 0.10% 0.13% 0.07% Employee Cost - 247.85 227.89 208.48 240.27 177.89 98.62 % Of Sales - 12.30% 4.38% 4.10% 4.31% 2.16% 1.44% Manufacturing Exp. - 1,556.31 3,247.95 1,779.20 1,159.16 1,505.70 646.27 % Of Sales - 77.24% 62.47% 35.02% 20.79% 18.27% 9.40% General & Admin Exp. - 92.35 84.61 138.26 135.71 137.36 93.62 % Of Sales - 4.58% 1.63% 2.72% 2.43% 1.67% 1.36% Selling & Distn. Exp. - 2.43 8.86 0.56 1.61 1.35 2.00 % Of Sales - 0.12% 0.17% 0.01% 0.03% 0.02% 0.03% Miscellaneous Exp. - 28.58 112.79 185.32 70.82 87.00 46.09 % Of Sales - 1.42% 2.17% 3.65% 1.27% 1.06% 0.67% EBITDA -404.04 -1,123.59 -902.98 -307.55 372.76 710.06 594.95 EBITDA Margin -20.76% -55.76% -17.37% -6.05% 6.69% 8.62% 8.66% Other Income 49.96 110.86 94.70 158.49 303.49 209.53 12.71 Interest 253.48 151.30 87.21 174.47 263.52 152.60 75.81 Depreciation 16.03 14.71 14.67 16.51 14.23 7.80 3.17 PBT -623.59 -1,178.74 -910.16 -340.04 398.50 759.17 528.68 Tax 9.74 -3.78 5.60 -50.00 94.23 120.94 78.14 Tax Rate -1.56% 0.32% -0.62% 14.70% 23.65% 15.93% 14.78% PAT -633.33 -1,169.55 -909.46 -285.38 310.06 638.99 452.18 PAT before Minority Interest -630.84 -1,174.96 -915.76 -290.04 304.27 638.23 450.54 Minority Interest 2.49 5.41 6.30 4.66 5.79 0.76 1.64 PAT Margin -32.55% -58.04% -17.49% -5.62% 5.56% 7.75% 6.58% PAT Growth 0.00% - - - -51.48% 41.31% EPS -27.18 -50.20 -39.03 -12.25 13.31 27.42 19.41

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 1,168.98 1,501.23 511.98 702.40 439.02 235.03 Share Capital 18.97 18.97 16.04 16.04 16.04 16.04 Total Reserves 1,142.98 1,478.55 495.94 686.36 422.98 219.00 Non-Current Liabilities 623.55 -79.60 -54.22 -2.30 -23.60 -3.65 Secured Loans 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 Long Term Provisions 14.02 20.56 20.56 18.15 6.19 5.47 Current Liabilities 2,163.85 2,445.39 3,360.90 3,509.04 4,301.85 3,682.95 Trade Payables 328.91 1,443.38 2,379.75 2,306.62 2,625.96 2,901.93 Other Current Liabilities 861.96 493.27 376.70 203.65 241.21 628.74 Short Term Borrowings 940.18 353.23 385.73 597.81 1,174.62 66.52 Short Term Provisions 32.80 155.51 218.72 400.96 260.06 85.76 Total Liabilities 3,956.38 3,867.02 3,818.66 4,209.14 4,717.27 3,914.33 Net Block 33.27 27.82 33.51 28.22 12.25 10.46 Gross Block 64.14 52.41 53.88 42.48 20.09 15.19 Accumulated Depreciation 30.87 24.59 20.37 14.26 7.84 4.73 Non Current Assets 478.74 448.18 449.44 49.07 19.57 15.36 Capital Work in Progress 0.00 0.32 0.33 2.74 0.00 0.08 Non Current Investment 371.21 371.21 371.21 3.68 5.46 3.53 Long Term Loans & Adv. 64.26 44.83 39.22 12.47 1.17 1.02 Other Non Current Assets 10.00 4.00 5.17 1.96 0.69 0.26 Current Assets 3,477.64 3,418.84 3,369.22 4,160.07 4,697.70 3,898.98 Current Investments 0.00 0.00 0.00 0.46 0.17 0.16 Inventories 1.57 3.90 3.09 14.51 12.03 18.56 Sundry Debtors 546.08 589.78 769.99 1,539.94 1,725.43 2,206.36 Cash & Bank 58.73 380.45 168.54 192.59 314.77 39.75 Other Current Assets 2,871.26 1,336.66 710.65 757.95 2,645.30 1,634.15 Short Term Loans & Adv. 1,996.66 1,108.05 1,716.95 1,654.62 2,045.97 1,095.84 Net Current Assets 1,313.79 973.45 8.32 651.03 395.85 216.03 Total Assets 3,956.38 3,867.02 3,818.66 4,209.14 4,717.27 3,914.34

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds -225.08 916.76 661.88 1,080.96 841.01 196.59 Share Capital 18.97 18.97 16.04 16.04 16.04 16.04 Total Reserves -251.10 894.08 645.84 1,064.92 824.97 180.56 Non-Current Liabilities 632.22 -67.47 -85.35 -6.62 -23.51 -5.45 Secured Loans 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 Long Term Provisions 19.24 25.46 26.12 22.96 8.61 5.57 Current Liabilities 2,700.34 2,560.75 3,016.36 4,252.41 4,731.76 4,797.60 Trade Payables 649.96 1,402.86 1,856.73 2,221.14 1,912.55 3,739.79 Other Current Liabilities 856.04 500.84 524.81 359.81 278.36 733.46 Short Term Borrowings 1,114.95 435.06 468.35 1,224.04 2,227.77 184.13 Short Term Provisions 79.39 221.99 166.47 447.42 313.08 140.21 Total Liabilities 3,092.26 3,399.11 3,588.79 5,318.39 5,545.78 4,986.03 Net Block 44.24 42.19 46.34 45.49 31.49 21.25 Gross Block 105.40 88.25 85.52 73.43 50.56 26.95 Accumulated Depreciation 61.16 46.06 39.18 27.94 19.07 5.70 Non Current Assets 118.58 92.06 103.72 63.81 35.11 30.54 Capital Work in Progress 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 Long Term Loans & Adv. 64.26 45.48 39.22 12.78 2.91 6.16 Other Non Current Assets 10.00 4.00 17.77 1.96 0.71 0.26 Current Assets 2,973.68 3,307.05 3,485.07 5,254.58 5,510.67 4,955.49 Current Investments 0.00 0.00 0.00 0.46 0.17 0.16 Inventories 1.57 3.90 3.09 14.51 13.15 18.56 Sundry Debtors 790.25 783.96 848.86 2,030.31 1,900.22 1,821.47 Cash & Bank 95.18 504.04 290.95 499.35 454.54 104.13 Other Current Assets 2,086.68 776.29 228.08 753.73 3,142.59 3,011.18 Short Term Loans & Adv. 807.93 1,238.86 2,114.09 1,956.22 2,524.04 640.12 Net Current Assets 273.34 746.30 468.71 1,002.17 778.90 157.89 Total Assets 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -579.70 -1,260.62 -9.56 -272.52 149.14 347.33 PBT -346.97 -205.42 -142.67 431.48 304.09 202.34 Adjustment -17.14 198.09 130.04 -46.11 -64.45 11.58 Changes in Working Capital -194.16 -1,249.51 63.54 -536.35 -1.69 210.77 Cash after chg. in Working capital -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 Tax Paid -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 Extra & Other Items 1.01 10.08 0.00 14.85 8.18 -0.13 Cash From Investing Activity -1,087.97 500.33 225.49 964.42 -934.50 -50.92 Net Fixed Assets -11.41 1.48 -8.99 -25.13 -4.82 Net Investments 0.00 0.00 -367.07 1.49 -1.94 Others -1,076.56 498.85 601.55 988.06 -927.74 Cash from Financing Activity 1,346.02 982.20 -275.00 -820.57 1,055.85 -257.20 Net Cash Inflow / Outflow -321.65 221.91 -59.07 -128.67 270.49 39.21 Opening Cash & Equivalents 344.85 122.69 182.12 309.88 39.39 0.00 Closing Cash & Equivalent 23.32 344.85 122.69 182.12 309.88 39.39

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -1,829.21 -1,689.76 200.98 337.74 -723.34 251.06 PBT -1,178.74 -910.16 -340.04 398.50 759.17 528.68 Adjustment 73.93 220.38 118.23 -23.68 -43.41 27.54 Changes in Working Capital -708.01 -994.31 483.67 42.08 -1,338.21 -226.55 Cash after chg. in Working capital -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 Tax Paid -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 Extra & Other Items 5.74 9.89 0.00 49.11 4.68 -1.24 Cash From Investing Activity -11.78 949.04 409.21 1,013.48 -928.83 -18.74 Net Fixed Assets -11.41 1.48 -8.99 -25.13 -4.82 Net Investments 0.00 0.00 -367.07 1.49 -1.94 Others -0.37 947.56 785.27 1,037.12 -922.07 Cash from Financing Activity 1,431.26 978.14 -853.25 -1,313.29 1,972.21 -140.97 Net Cash Inflow / Outflow -409.73 237.42 -243.06 37.93 320.04 91.34 Opening Cash & Equivalents 457.51 219.82 463.28 420.77 95.47 0.00 Closing Cash & Equivalent 47.90 457.51 219.82 463.28 420.77 95.47

Financial Ratios

Standalone /

Consolidated

Right to Left

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

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

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Annual Reports:

News Update:

Sterling and Wilson - Quarterly Results
18th Jan 2024, 13:13 PM

Read More

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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