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 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.
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#(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 |
#(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 |
# | 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% |
#(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 |
#(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 |
# | 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 |
# | 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 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 14.06 | 14.9 | 14.9 | 14.55 | 13.8 | 13.8 | 13.1 | 12.82 | 12.35 | 12.35 |
FII | 1.28 | 0.44 | 0.39 | 0.5 | 0.67 | 0.78 | 0.81 | 0.64 | 2.78 | 2.45 |
DII | 0.57 | 0.6 | 0.64 | 0.74 | 0.9 | 1.05 | 1.06 | 1.13 | 2.27 | 2.48 |
Public | 3.06 | 3.02 | 3.04 | 3.18 | 3.6 | 3.34 | 4.01 | 4.39 | 5.91 | 6.04 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 23.3 | 23.32 |
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