Share Price and Basic Stock Data
Last Updated: March 8, 2025, 10:45 am
| PEG Ratio | 2.66 |
|---|
Competitors of Sterling & Wilson Renewable Energy Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Miven Machine Tools Ltd | 28.6 Cr. | 95.0 | 126/67.0 | 17.8 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 5.75 Cr. | 13.3 | 24.8/11.5 | 0.44 | 0.00 % | 72.7 % | 162 % | 10.0 | |
| Hittco Tools Ltd | 7.39 Cr. | 12.0 | 16.0/9.53 | 4.30 | 0.00 % | 7.27 % | 5.66 % | 10.0 | |
| Harshil Agrotech Ltd | 384 Cr. | 5.40 | 19.3/0.83 | 34.2 | 0.86 | 0.00 % | 16.4 % | 13.5 % | 1.00 |
| Gujarat Toolroom Ltd | 252 Cr. | 1.81 | 7.66/1.66 | 2.40 | 1.24 | 9.21 % | 179 % | 170 % | 1.00 |
| Industry Average | 3,174.68 Cr | 424.23 | 42.80 | 120.55 | 0.52% | 29.10% | 26.17% | 6.30 |
All Competitor Stocks of Sterling & Wilson Renewable Energy Ltd
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,495 | 1,071 | 1,207 | 313 | 407 | 88 | 515 | 760 | 583 | 1,178 | 915 | 1,030 | 1,837 |
| Expenses | 1,886 | 1,195 | 1,551 | 683 | 471 | 441 | 552 | 758 | 599 | 1,149 | 890 | 1,012 | 1,767 |
| Operating Profit | -391 | -124 | -344 | -370 | -64 | -352 | -37 | 1 | -16 | 29 | 25 | 18 | 70 |
| OPM % | -26% | -12% | -28% | -118% | -16% | -398% | -7% | 0% | -3% | 2% | 3% | 2% | 4% |
| Other Income | 7 | 23 | 4 | 98 | 11 | -2 | 7 | 17 | 27 | 33 | 13 | 34 | 5 |
| Interest | 28 | 19 | 15 | 33 | 38 | 60 | 62 | 64 | 68 | 25 | 19 | 28 | 31 |
| Depreciation | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 |
| Profit before tax | -416 | -123 | -358 | -308 | -95 | -418 | -95 | -50 | -61 | 34 | 15 | 20 | 41 |
| Tax % | 3% | 3% | -1% | -3% | 4% | 1% | -0% | 9% | 3% | 96% | 67% | 57% | 58% |
| Net Profit | -429 | -127 | -356 | -299 | -99 | -421 | -95 | -55 | -62 | 1 | 5 | 9 | 17 |
| EPS in Rs | -22.27 | -6.66 | -18.66 | -15.65 | -5.34 | -22.01 | -5.03 | -2.86 | -2.73 | 0.06 | 0.18 | 0.30 | 0.64 |
Last Updated: February 28, 2025, 4:56 pm
Below is a detailed analysis of the quarterly data for Sterling & Wilson Renewable Energy Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹1,837.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,030.00 Cr. (Sep 2024) to ₹1,837.00 Cr., marking an increase of ₹807.00 Cr..
- For Expenses, as of Dec 2024, the value is ₹1,767.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,012.00 Cr. (Sep 2024) to ₹1,767.00 Cr., marking an increase of ₹755.00 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹70.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Sep 2024) to ₹70.00 Cr., marking an increase of ₹52.00 Cr..
- For OPM %, as of Dec 2024, the value is 4.00%. The value appears strong and on an upward trend. It has increased from 2.00% (Sep 2024) to 4.00%, marking an increase of 2.00%.
- For Other Income, as of Dec 2024, the value is ₹5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 34.00 Cr. (Sep 2024) to ₹5.00 Cr., marking a decrease of 29.00 Cr..
- For Interest, as of Dec 2024, the value is ₹31.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28.00 Cr. (Sep 2024) to ₹31.00 Cr., marking an increase of ₹3.00 Cr..
- For Depreciation, as of Dec 2024, the value is ₹3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.00 Cr. (Sep 2024) to ₹3.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹41.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Sep 2024) to ₹41.00 Cr., marking an increase of ₹21.00 Cr..
- For Tax %, as of Dec 2024, the value is 58.00%. The value appears to be increasing, which may not be favorable. It has increased from 57.00% (Sep 2024) to 58.00%, marking an increase of 1.00%.
- For Net Profit, as of Dec 2024, the value is ₹17.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Sep 2024) to ₹17.00 Cr., marking an increase of ₹8.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is 0.64. The value appears strong and on an upward trend. It has increased from ₹0.30 (Sep 2024) to 0.64, marking an increase of ₹0.34.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 7, 2025, 6:45 pm
| Metric | Mar 2018n n 13m | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 6,872 | 8,240 | 5,575 | 5,081 | 5,199 | 2,015 | 3,035 | 4,961 |
| Expenses | 6,330 | 7,582 | 5,246 | 5,458 | 6,102 | 3,139 | 3,043 | 4,818 |
| Operating Profit | 542 | 658 | 329 | -377 | -903 | -1,124 | -7 | 143 |
| OPM % | 8% | 8% | 6% | -7% | -17% | -56% | -0% | 3% |
| Other Income | 13 | 209 | 303 | 158 | 95 | 111 | 85 | 86 |
| Interest | 23 | 100 | 220 | 105 | 87 | 151 | 234 | 103 |
| Depreciation | 3 | 8 | 14 | 17 | 15 | 15 | 17 | 16 |
| Profit before tax | 529 | 759 | 398 | -340 | -910 | -1,179 | -172 | 110 |
| Tax % | 15% | 16% | 24% | -15% | 1% | -0% | 22% | |
| Net Profit | 451 | 638 | 304 | -290 | -916 | -1,175 | -211 | 32 |
| EPS in Rs | 281.98 | 39.85 | 19.34 | -17.80 | -47.94 | -61.65 | -9.09 | 1.18 |
| Dividend Payout % | 0% | 0% | 31% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -52.35% | -195.39% | -215.86% | -28.28% | 82.04% |
| Change in YoY Net Profit Growth (%) | 0.00% | -143.04% | -20.47% | 187.59% | 110.32% |
Sterling & Wilson Renewable Energy Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2019-2020 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -18% |
| 3 Years: | -16% |
| TTM: | 155% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| TTM: | 104% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | -8% |
| 1 Year: | -56% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -68% |
| 3 Years: | -152% |
| Last Year: | -57% |
Last Updated: Unknown
Balance Sheet
Last Updated: October 15, 2024, 2:49 pm
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 19 | 19 | 23 | 23 |
| Reserves | 181 | 825 | 1,065 | 646 | 898 | -244 | 946 | 942 |
| Borrowings | 184 | 2,228 | 1,234 | 479 | 446 | 2,030 | 516 | 907 |
| Other Liabilities | 4,540 | 2,323 | 2,719 | 2,568 | 2,137 | 1,386 | 2,816 | 3,012 |
| Total Liabilities | 4,920 | 5,392 | 5,034 | 3,709 | 3,500 | 3,190 | 4,301 | 4,885 |
| Fixed Assets | 21 | 31 | 45 | 46 | 42 | 44 | 56 | 48 |
| CWIP | 3 | 0 | 4 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Other Assets | 4,896 | 5,360 | 4,985 | 3,663 | 3,457 | 3,146 | 4,244 | 4,737 |
| Total Assets | 4,920 | 5,392 | 5,034 | 3,709 | 3,500 | 3,190 | 4,301 | 4,885 |
Below is a detailed analysis of the balance sheet data for Sterling & Wilson Renewable Energy Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹23.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹23.00 Cr..
- For Reserves, as of Sep 2024, the value is ₹942.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹946.00 Cr. (Mar 2024) to ₹942.00 Cr., marking a decrease of 4.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹907.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹516.00 Cr. (Mar 2024) to ₹907.00 Cr., marking an increase of 391.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹3,012.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹2,816.00 Cr. (Mar 2024) to ₹3,012.00 Cr., marking an increase of 196.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹4,885.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹4,301.00 Cr. (Mar 2024) to ₹4,885.00 Cr., marking an increase of 584.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹48.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹56.00 Cr. (Mar 2024) to ₹48.00 Cr., marking a decrease of 8.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
- For Investments, as of Sep 2024, the value is ₹100.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.00 Cr. (Mar 2024) to ₹100.00 Cr., marking an increase of 100.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹4,737.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,244.00 Cr. (Mar 2024) to ₹4,737.00 Cr., marking an increase of 493.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹4,885.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,301.00 Cr. (Mar 2024) to ₹4,885.00 Cr., marking an increase of 584.00 Cr..
Notably, the Reserves (₹942.00 Cr.) exceed the Borrowings (907.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2018n n 13m | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | 542.00 | 656.00 | 328.00 | -856.00 | -1,349.00 | -3.00 | -523.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 97 | 84 | 133 | 61 | 55 | 143 | 100 |
| Inventory Days | 1 | ||||||
| Days Payable | 253 | ||||||
| Cash Conversion Cycle | -155 | 84 | 133 | 61 | 55 | 143 | 100 |
| Working Capital Days | 13 | 113 | 113 | 47 | 48 | 271 | 117 |
| ROCE % | 50% | 23% | -14% | -66% | -65% | 4% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Focused Equity Fund | 2,921,256 | 2.13 | 165.55 | 1,400,000 | 2025-03-08 | 108.66% |
| HDFC Large and Mid Cap Fund - Regular Plan | 1,675,000 | 0.59 | 94.92 | 1,400,000 | 2025-03-08 | 19.64% |
| Nippon India Power & Infra Fund | 1,400,000 | 2.04 | 79.34 | 1,400,000 | 2025-03-08 | 0% |
| Nippon India Value Fund | 1,352,737 | 1.1 | 76.66 | 1,400,000 | 2025-03-08 | -3.38% |
| Bandhan Sterling Value Fund | 1,000,000 | 0.69 | 56.67 | 1,400,000 | 2025-03-08 | -28.57% |
| Sundaram Small Cap Fund | 815,770 | 1.51 | 46.23 | 1,400,000 | 2025-03-08 | -41.73% |
| Nippon India Retirement Fund - Wealth Creation Scheme | 600,000 | 1.17 | 34 | 1,400,000 | 2025-03-08 | -57.14% |
| Bandhan Multi Cap Fund | 500,000 | 1.5 | 28.34 | 1,400,000 | 2025-03-08 | -64.29% |
| JM Flexicap Fund | 481,000 | 1.9 | 27.26 | 1,400,000 | 2025-03-08 | -65.64% |
| HSBC Infrastructure Fund | 386,000 | 0.99 | 21.87 | 1,400,000 | 2025-03-08 | -72.43% |
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -10.40 | -61.65 | -54.21 | -17.80 | 19.33 |
| Diluted EPS (Rs.) | -10.40 | -61.65 | -54.21 | -17.80 | 19.33 |
| Cash EPS (Rs.) | -8.32 | -61.16 | -47.50 | -17.05 | 19.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 41.56 | -12.67 | 47.75 | 41.01 | 66.87 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 41.56 | -12.67 | 47.75 | 41.01 | 66.87 |
| Revenue From Operations / Share (Rs.) | 130.16 | 106.22 | 274.06 | 316.76 | 347.59 |
| PBDIT / Share (Rs.) | 2.70 | -53.72 | -43.16 | -14.37 | 37.88 |
| PBIT / Share (Rs.) | 1.98 | -54.50 | -43.94 | -15.40 | 37.00 |
| PBT / Share (Rs.) | -7.39 | -62.14 | -47.98 | -21.20 | 24.84 |
| Net Profit / Share (Rs.) | -9.04 | -61.94 | -48.27 | -18.08 | 18.97 |
| NP After MI And SOA / Share (Rs.) | -9.09 | -61.65 | -47.94 | -17.79 | 19.33 |
| PBDIT Margin (%) | 2.07 | -50.57 | -15.74 | -4.53 | 10.89 |
| PBIT Margin (%) | 1.52 | -51.30 | -16.03 | -4.86 | 10.64 |
| PBT Margin (%) | -5.67 | -58.49 | -17.50 | -6.69 | 7.14 |
| Net Profit Margin (%) | -6.94 | -58.31 | -17.61 | -5.70 | 5.45 |
| NP After MI And SOA Margin (%) | -6.98 | -58.04 | -17.49 | -5.61 | 5.56 |
| Return on Networth / Equity (%) | -21.86 | 0.00 | -99.20 | -43.11 | 28.68 |
| Return on Capital Employeed (%) | 3.68 | -210.97 | -88.73 | -35.63 | 54.29 |
| Return On Assets (%) | -4.92 | -36.65 | -25.98 | -7.69 | 6.15 |
| Long Term Debt / Equity (X) | 0.25 | -3.11 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.49 | -8.95 | 0.47 | 0.70 | 1.13 |
| Asset Turnover Ratio (%) | 0.81 | 0.38 | 0.90 | 0.72 | 0.97 |
| Current Ratio (X) | 1.35 | 1.10 | 1.29 | 1.16 | 1.25 |
| Quick Ratio (X) | 1.35 | 1.10 | 1.29 | 1.15 | 1.25 |
| Inventory Turnover Ratio (X) | 0.00 | 329.26 | 481.17 | 230.66 | 196.62 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 31.01 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 29.65 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 68.99 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 70.35 |
| Interest Coverage Ratio (X) | 0.28 | -7.03 | -10.67 | -2.48 | 3.12 |
| Interest Coverage Ratio (Post Tax) (X) | 0.03 | -7.11 | -10.94 | -2.12 | 2.56 |
| Enterprise Value (Cr.) | 12339.49 | 7446.64 | 5941.17 | 4305.20 | 1949.81 |
| EV / Net Operating Revenue (X) | 4.07 | 3.70 | 1.14 | 0.84 | 0.34 |
| EV / EBITDA (X) | 196.33 | -7.31 | -7.26 | -18.68 | 3.21 |
| MarketCap / Net Operating Revenue (X) | 4.02 | 2.75 | 1.16 | 0.81 | 0.22 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 68.98 |
| Price / BV (X) | 12.60 | -24.62 | 6.57 | 6.24 | 1.14 |
| Price / Net Operating Revenue (X) | 4.02 | 2.75 | 1.16 | 0.81 | 0.22 |
| EarningsYield | -0.01 | -0.21 | -0.15 | -0.06 | 0.25 |
After reviewing the key financial ratios for Sterling & Wilson Renewable Energy Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -10.40. This value is below the healthy minimum of 5. It has increased from -61.65 (Mar 23) to -10.40, marking an increase of 51.25.
- For Diluted EPS (Rs.), as of Mar 24, the value is -10.40. This value is below the healthy minimum of 5. It has increased from -61.65 (Mar 23) to -10.40, marking an increase of 51.25.
- For Cash EPS (Rs.), as of Mar 24, the value is -8.32. This value is below the healthy minimum of 3. It has increased from -61.16 (Mar 23) to -8.32, marking an increase of 52.84.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 41.56. It has increased from -12.67 (Mar 23) to 41.56, marking an increase of 54.23.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 41.56. It has increased from -12.67 (Mar 23) to 41.56, marking an increase of 54.23.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 130.16. It has increased from 106.22 (Mar 23) to 130.16, marking an increase of 23.94.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 2.70. This value is within the healthy range. It has increased from -53.72 (Mar 23) to 2.70, marking an increase of 56.42.
- For PBIT / Share (Rs.), as of Mar 24, the value is 1.98. This value is within the healthy range. It has increased from -54.50 (Mar 23) to 1.98, marking an increase of 56.48.
- For PBT / Share (Rs.), as of Mar 24, the value is -7.39. This value is below the healthy minimum of 0. It has increased from -62.14 (Mar 23) to -7.39, marking an increase of 54.75.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -9.04. This value is below the healthy minimum of 2. It has increased from -61.94 (Mar 23) to -9.04, marking an increase of 52.90.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -9.09. This value is below the healthy minimum of 2. It has increased from -61.65 (Mar 23) to -9.09, marking an increase of 52.56.
- For PBDIT Margin (%), as of Mar 24, the value is 2.07. This value is below the healthy minimum of 10. It has increased from -50.57 (Mar 23) to 2.07, marking an increase of 52.64.
- For PBIT Margin (%), as of Mar 24, the value is 1.52. This value is below the healthy minimum of 10. It has increased from -51.30 (Mar 23) to 1.52, marking an increase of 52.82.
- For PBT Margin (%), as of Mar 24, the value is -5.67. This value is below the healthy minimum of 10. It has increased from -58.49 (Mar 23) to -5.67, marking an increase of 52.82.
- For Net Profit Margin (%), as of Mar 24, the value is -6.94. This value is below the healthy minimum of 5. It has increased from -58.31 (Mar 23) to -6.94, marking an increase of 51.37.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is -6.98. This value is below the healthy minimum of 8. It has increased from -58.04 (Mar 23) to -6.98, marking an increase of 51.06.
- For Return on Networth / Equity (%), as of Mar 24, the value is -21.86. This value is below the healthy minimum of 15. It has decreased from 0.00 (Mar 23) to -21.86, marking a decrease of 21.86.
- For Return on Capital Employeed (%), as of Mar 24, the value is 3.68. This value is below the healthy minimum of 10. It has increased from -210.97 (Mar 23) to 3.68, marking an increase of 214.65.
- For Return On Assets (%), as of Mar 24, the value is -4.92. This value is below the healthy minimum of 5. It has increased from -36.65 (Mar 23) to -4.92, marking an increase of 31.73.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.25. This value is within the healthy range. It has increased from -3.11 (Mar 23) to 0.25, marking an increase of 3.36.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.49. This value is within the healthy range. It has increased from -8.95 (Mar 23) to 0.49, marking an increase of 9.44.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.81. It has increased from 0.38 (Mar 23) to 0.81, marking an increase of 0.43.
- For Current Ratio (X), as of Mar 24, the value is 1.35. This value is below the healthy minimum of 1.5. It has increased from 1.10 (Mar 23) to 1.35, marking an increase of 0.25.
- For Quick Ratio (X), as of Mar 24, the value is 1.35. This value is within the healthy range. It has increased from 1.10 (Mar 23) to 1.35, marking an increase of 0.25.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 329.26 (Mar 23) to 0.00, marking a decrease of 329.26.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 0.28. This value is below the healthy minimum of 3. It has increased from -7.03 (Mar 23) to 0.28, marking an increase of 7.31.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.03. This value is below the healthy minimum of 3. It has increased from -7.11 (Mar 23) to 0.03, marking an increase of 7.14.
- For Enterprise Value (Cr.), as of Mar 24, the value is 12,339.49. It has increased from 7,446.64 (Mar 23) to 12,339.49, marking an increase of 4,892.85.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.07. This value exceeds the healthy maximum of 3. It has increased from 3.70 (Mar 23) to 4.07, marking an increase of 0.37.
- For EV / EBITDA (X), as of Mar 24, the value is 196.33. This value exceeds the healthy maximum of 15. It has increased from -7.31 (Mar 23) to 196.33, marking an increase of 203.64.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 4.02. This value exceeds the healthy maximum of 3. It has increased from 2.75 (Mar 23) to 4.02, marking an increase of 1.27.
- For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Price / BV (X), as of Mar 24, the value is 12.60. This value exceeds the healthy maximum of 3. It has increased from -24.62 (Mar 23) to 12.60, marking an increase of 37.22.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 4.02. This value exceeds the healthy maximum of 3. It has increased from 2.75 (Mar 23) to 4.02, marking an increase of 1.27.
- For EarningsYield, as of Mar 24, the value is -0.01. This value is below the healthy minimum of 5. It has increased from -0.21 (Mar 23) to -0.01, marking an increase of 0.20.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sterling & Wilson Renewable Energy Ltd:
- Net Profit Margin: -6.94%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 3.68% (Industry Average ROCE: 27.36%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -21.86% (Industry Average ROE: 21.98%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.03
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.35
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 218 (Industry average Stock P/E: 31.67)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.49
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -6.94%
About the Company - Qualitative Analysis
Sterling and Wilson Renewable Energy Ltd. is a Public Limited Listed company incorporated on 09/03/2017 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L74999MH2017PLC292281 and registration number is 292281. Currently Company is involved in the business activities of Construction and maintenance of power plants. Company's Total Operating Revenue is Rs. 2706.16 Cr. and Equity Capital is Rs. 23.32 Cr. for the Year ended 31/03/2024.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | 9th Floor, Universal Majestic, Mumbai Maharashtra 400043 | ir@sterlingwilson.com http://www.sterlingandwilsonre.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Khurshed Yazdi Daruvala | Chairman, Non Ind & Non Exe Director |
| Mr. Balanadu Narayan | Non Exe.Non Ind.Director |
| Mr. Saurabh Agarwal | Non Exe.Non Ind.Director |
| Mr. Umesh Khanna | Non Exe.Non Ind.Director |
| Mr. Rahul Dutt | Ind. Non-Executive Director |
| Ms. Rukhshana Jina Mistry | Ind. Non-Executive Director |
| Ms. Naina Krishna Murthy | Ind. Non-Executive Director |
| Mr. Cherag Balsara | Ind. Non-Executive Director |
FAQ
What is the latest intrinsic value of Sterling & Wilson Renewable Energy Ltd?
The latest intrinsic value of Sterling & Wilson Renewable Energy Ltd as on 10 March 2025 is ₹4175.71, which is 1531.14% higher than the current market price of 256.00, indicating the stock is undervalued by 1531.14%. The intrinsic value of Sterling & Wilson Renewable Energy Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹5,986 Cr. and recorded a high/low of ₹828/231 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹942 Cr and total liabilities of ₹4,885 Cr.
What is the Market Cap of Sterling & Wilson Renewable Energy Ltd?
The Market Cap of Sterling & Wilson Renewable Energy Ltd is 5,986 Cr..
What is the current Stock Price of Sterling & Wilson Renewable Energy Ltd as on 10 March 2025?
The current stock price of Sterling & Wilson Renewable Energy Ltd as on 10 March 2025 is ₹256.
What is the High / Low of Sterling & Wilson Renewable Energy Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Sterling & Wilson Renewable Energy Ltd stocks is ₹828/231.
What is the Stock P/E of Sterling & Wilson Renewable Energy Ltd?
The Stock P/E of Sterling & Wilson Renewable Energy Ltd is 218.
What is the Book Value of Sterling & Wilson Renewable Energy Ltd?
The Book Value of Sterling & Wilson Renewable Energy Ltd is 41.4.
What is the Dividend Yield of Sterling & Wilson Renewable Energy Ltd?
The Dividend Yield of Sterling & Wilson Renewable Energy Ltd is 0.00 %.
What is the ROCE of Sterling & Wilson Renewable Energy Ltd?
The ROCE of Sterling & Wilson Renewable Energy Ltd is 3.77 %.
What is the ROE of Sterling & Wilson Renewable Energy Ltd?
The ROE of Sterling & Wilson Renewable Energy Ltd is 56.7 %.
What is the Face Value of Sterling & Wilson Renewable Energy Ltd?
The Face Value of Sterling & Wilson Renewable Energy Ltd is 1.00.