Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Sterling and Wilson

₹709 5.6 | 0.8%

Market Cap ₹16536 Cr.

Stock P/E -67.1

P/B 17

Current Price ₹709

Book Value ₹ 41.6

Face Value 1

52W High ₹757

Dividend Yield 0%

52W Low ₹ 253.5

Sterling and Wilson Research see more...

Overview Inc. Year: 2007Industry: Engineering - Construction

Sterling and Wilson Renewable Energy Ltd offers engineering, procurement, and construction (EPC) offerings to solar power initiatives. The organization’s EPC services on the whole comprises the layout and engineering, procurement, inspection and audit, construction, and field quality monitoring. It additionally gives operations and protection services to third-party projects. In addition, the organisation imports, exports, and trades in solar modules, systems, invertors, and related accessories. Further, it engages inside the set up and upkeep of solar power producing facilities and other related activities. The organisation’s clients include independent power producers, developers, and equity funds. It operates in 24 nations with operations in India, the Middle East, Africa, South East Asia, Europe, the United States, Australia, and Latin America. Sterling and Wilson Renewable Energy Ltd was formerly called Sterling and Wilson Solar Ltd and changed its name to Sterling and Wilson Renewable Energy Ltd in November 2021. The business enterprise was founded in 2011 and is based in New Delhi, India.

Read More..

Sterling and Wilson Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Sterling and Wilson Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 1495 1071 1207 313 407 88 515 760 583 1178
Other Income 7 23 4 98 11 -2 7 17 27 33
Total Income 1502 1094 1211 411 418 86 522 777 610 1211
Total Expenditure 1886 1195 1551 683 471 441 552 758 599 1149
Operating Profit -384 -101 -340 -272 -53 -354 -30 19 11 63
Interest 28 19 15 33 38 60 62 64 68 25
Depreciation 4 4 3 3 4 4 3 4 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -416 -123 -358 -308 -95 -418 -95 -50 -61 34
Provision for Tax 12 3 -2 -10 4 4 -0 5 2 32
Profit After Tax -429 -127 -356 -299 -99 -421 -95 -55 -62 1
Adjustments 6 0 2 2 -2 4 -0 0 -1 0
Profit After Adjustments -422 -126 -354 -297 -101 -417 -95 -54 -64 1
Adjusted Earnings Per Share -22.3 -6.7 -18.7 -15.7 -5.3 -22 -5 -2.9 -2.7 0.1

Sterling and Wilson Profit & Loss

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 6872 8240 5575 5081 5199 2015 3036
Other Income 13 210 303 158 95 111 84
Total Income 6884 8450 5879 5239 5294 2126 3120
Total Expenditure 6277 7530 5203 5458 6102 3139 3058
Operating Profit 608 920 676 -219 -808 -1013 63
Interest 76 153 264 105 87 151 219
Depreciation 3 8 14 17 15 15 15
Exceptional Income / Expenses 0 0 0 0 0 0 0
Profit Before Tax 529 759 399 -340 -910 -1179 -172
Provision for Tax 78 121 94 -50 6 -4 39
Profit After Tax 451 638 304 -290 -916 -1175 -211
Adjustments 2 1 6 5 6 5 -1
Profit After Adjustments 452 639 310 -285 -909 -1170 -212
Adjusted Earnings Per Share 28.2 39.8 19.3 -17.8 -47.9 -61.7 -10.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -61% -29% -22% 0%
Operating Profit CAGR 0% NAN% NAN% 0%
PAT CAGR 0% NAN% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 140% 33% NA% NA%
ROE Average -345% -165% -68% -18%
ROCE Average -65% -48% -14% 15%

Sterling and Wilson Balance Sheet

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 197 841 1081 662 917 -225
Minority's Interest -3 -3 -8 -4 -11 -15
Borrowings 0 0 0 0 0 700
Other Non-Current Liabilities -5 -24 -7 -85 -67 -68
Total Current Liabilities 4798 4732 4252 3016 2561 2700
Total Liabilities 4986 5546 5318 3589 3399 3092
Fixed Assets 21 31 45 46 42 44
Other Non-Current Assets 9 4 18 57 50 74
Total Current Assets 4955 5511 5255 3485 3307 2974
Total Assets 4986 5546 5318 3589 3399 3092

Sterling and Wilson Cash Flow

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 95 421 463 220 458
Cash Flow from Operating Activities 251 -723 338 201 -1690 -1829
Cash Flow from Investing Activities -19 -929 1013 409 949 -12
Cash Flow from Financing Activities -141 1972 -1313 -853 978 1431
Net Cash Inflow / Outflow 91 320 38 -243 237 -410
Closing Cash & Cash Equivalent 95 421 463 220 458 48

Sterling and Wilson Ratios

# Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 28.2 39.85 19.33 -17.79 -47.94 -61.65
CEPS(Rs) 28.29 40.29 19.86 -17.05 -47.5 -61.16
DPS(Rs) 0 0 6 0 0 0
Book NAV/Share(Rs) 12.26 52.44 67.39 41.26 48.13 -12.24
Core EBITDA Margin(%) 8.66 8.62 6.69 -7.42 -17.37 -55.76
EBIT Margin(%) 8.8 11.06 11.87 -4.63 -15.83 -50.99
Pre Tax Margin(%) 7.69 9.21 7.15 -6.69 -17.51 -58.5
PAT Margin (%) 6.56 7.75 5.46 -5.71 -17.61 -58.31
Cash Profit Margin (%) 6.6 7.84 5.71 -5.38 -17.33 -57.58
ROA(%) 9.04 12.12 5.6 -6.51 -26.21 -36.2
ROE(%) 229.17 123.02 31.66 -33.28 -116.29 -345.11
ROCE(%) 158.77 52.86 24.64 -13.69 -66.31 -65.41
Receivable days 96.75 82.42 128.66 103.42 57.32 142.58
Inventory Days 0.99 0.7 0.91 0.63 0.25 0.5
Payable days 232.97 170.63 202.39 237.03 242.02 307.62
PER(x) 0 0 3.98 0 0 0
Price/Book(x) 0 0 1.14 6.24 6.59 -23.87
Dividend Yield(%) 0 0 7.8 0 0 0
EV/Net Sales(x) 0.01 0.22 0.35 0.85 1.14 3.7
EV/Core EBITDA(x) 0.16 1.95 2.9 -19.72 -7.36 -7.37
Net Sales Growth(%) 0 19.92 -32.34 -8.87 2.33 -61.24
EBIT Growth(%) 0 50.83 -27.39 -135.51 -397.04 -24.85
PAT Growth(%) 0 41.66 -52.33 -195.32 -215.74 -28.3
EPS Growth(%) 0 41.31 -51.49 -192.04 -169.46 -28.6
Debt/Equity(x) 0.94 2.65 1.13 0.71 0.48 -8.68
Current Ratio(x) 1.03 1.16 1.24 1.16 1.29 1.1
Quick Ratio(x) 1.03 1.16 1.23 1.15 1.29 1.1
Interest Cover(x) 7.97 5.97 2.51 -2.24 -9.44 -6.79
Total Debt/Mcap(x) 0 0 0.99 0.11 0.07 0.36

Sterling and Wilson Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.1 78.56 78.56 76.69 72.73 72.73 69.04 67.56 52.98 52.94
FII 6.76 2.33 2.05 2.65 3.53 4.13 4.26 3.38 11.91 10.5
DII 3.01 3.17 3.38 3.9 4.74 5.55 5.57 5.94 9.76 10.64
Public 16.14 15.94 16 16.76 19 17.6 21.13 23.13 25.34 25.92
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of -165% over the last 3 years.
  • Debtor days have increased from 242.02 to 307.62days.
  • Stock is trading at 17 times its book value.

* 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 and Wilson News

IPO

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

View more.....

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

View more.....

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

View more.....

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

View more.....

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

View more.....