Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Engineering - Construction

Rating :
N/A

BSE: 542760 | NSE: SWSOLAR

443.20
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  468.95
  •  470.50
  •  441.05
  •  467.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1078335
  •  4876.87
  •  828.00
  •  423.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,356.64
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,771.52
  • N/A
  • 10.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.75%
  • 4.71%
  • 23.50%
  • FII
  • DII
  • Others
  • 14.08%
  • 7.05%
  • 4.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -11.45
  • -16.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -25.24
  • -61.82

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -22.73
  • -38.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 5.06
  • 5.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 16.92
  • 26.31

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
-10.4
17.44
34.68
35.85
P/E Ratio
28.35
14.26
13.79
Revenue
3035
7941
12508
13784
EBITDA
-22
495
932
1026
Net Income
-212
410
811
835
ROA
-5.7
9.8
9.8
P/Bk Ratio
11.9
8.44
5.39
4.63
ROE
32.55
38.13
38.7
FCFF
329.6
251.52
630.22
435.44
FCFF Yield
2.9
2.21
5.54
3.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1,030.49
759.52
35.68%
915.06
514.96
77.70%
1,178.01
88.43
1,232.14%
582.88
406.96
43.23%
Expenses
1,012.34
758.05
33.55%
890.38
552.17
61.25%
1,148.66
440.55
160.73%
599.06
470.77
27.25%
EBITDA
18.15
1.47
1,134.69%
24.68
-37.21
-
29.35
-352.12
-
-16.18
-63.81
-
EBIDTM
1.76%
0.19%
2.70%
-7.23%
2.49%
-398.19%
-2.78%
-15.68%
Other Income
33.96
17.21
97.33%
12.83
7.39
73.61%
33.39
-2.07
-
27.43
10.69
156.59%
Interest
28.21
64.34
-56.15%
18.84
62.09
-69.66%
24.54
59.50
-58.76%
67.55
37.91
78.19%
Depreciation
3.83
4.29
-10.72%
4.01
3.42
17.25%
4.46
3.83
16.45%
4.49
4.11
9.25%
PBT
20.07
-49.95
-
14.66
-95.33
-
33.74
-417.52
-
-60.79
-95.14
-
Tax
11.50
4.56
152.19%
9.83
-0.01
-
32.34
3.59
800.84%
1.60
4.01
-60.10%
PAT
8.57
-54.51
-
4.83
-95.32
-
1.40
-421.11
-
-62.39
-99.15
-
PATM
0.83%
-7.18%
0.53%
-18.51%
0.12%
-476.21%
-10.70%
-24.36%
EPS
0.30
-2.86
-
0.18
-5.03
-
0.06
-22.01
-
-2.73
-5.34
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
3,706.44
3,035.37
2,015.01
5,198.94
5,080.80
5,575.29
8,240.41
6,871.71
Net Sales Growth
109.42%
50.64%
-61.24%
2.33%
-8.87%
-32.34%
19.92%
 
Cost Of Goods Sold
2,605.31
1,941.73
1,210.50
2,419.44
3,069.10
3,589.30
5,610.36
5,385.35
Gross Profit
1,101.13
1,093.64
804.51
2,779.50
2,011.70
1,985.99
2,630.05
1,486.36
GP Margin
29.71%
36.03%
39.93%
53.46%
39.59%
35.62%
31.92%
21.63%
Total Expenditure
3,650.44
3,042.70
3,138.61
6,101.92
5,388.35
5,202.53
7,530.35
6,276.76
Power & Fuel Cost
-
0.85
0.58
0.38
7.43
5.66
10.69
4.80
% Of Sales
-
0.03%
0.03%
0.01%
0.15%
0.10%
0.13%
0.07%
Employee Cost
-
211.27
247.85
227.89
208.48
240.27
177.89
98.62
% Of Sales
-
6.96%
12.30%
4.38%
4.10%
4.31%
2.16%
1.44%
Manufacturing Exp.
-
784.80
1,556.31
3,247.95
1,779.20
1,159.16
1,505.70
646.27
% Of Sales
-
25.86%
77.24%
62.47%
35.02%
20.79%
18.27%
9.40%
General & Admin Exp.
-
84.26
92.35
84.61
138.26
135.71
137.36
93.62
% Of Sales
-
2.78%
4.58%
1.63%
2.72%
2.43%
1.67%
1.36%
Selling & Distn. Exp.
-
0.40
2.43
8.86
0.56
1.61
1.35
2.00
% Of Sales
-
0.01%
0.12%
0.17%
0.01%
0.03%
0.02%
0.03%
Miscellaneous Exp.
-
19.39
28.59
112.79
185.32
70.82
87.00
46.09
% Of Sales
-
0.64%
1.42%
2.17%
3.65%
1.27%
1.06%
0.67%
EBITDA
56.00
-7.33
-1,123.60
-902.98
-307.55
372.76
710.06
594.95
EBITDA Margin
1.51%
-0.24%
-55.76%
-17.37%
-6.05%
6.69%
8.62%
8.66%
Other Income
107.61
85.42
110.86
94.70
158.49
303.49
209.53
12.71
Interest
139.14
233.76
151.30
87.21
174.47
263.52
152.60
75.81
Depreciation
16.79
16.65
14.70
14.67
16.51
14.23
7.80
3.17
PBT
7.68
-172.32
-1,178.74
-910.16
-340.04
398.50
759.17
528.68
Tax
55.27
38.47
-3.78
5.60
-50.00
94.23
120.94
78.14
Tax Rate
719.66%
-22.32%
0.32%
-0.62%
14.70%
23.65%
15.93%
14.78%
PAT
-47.59
-211.92
-1,169.55
-909.46
-285.38
310.06
638.99
452.18
PAT before Minority Interest
-50.99
-210.79
-1,174.96
-915.76
-290.04
304.27
638.23
450.54
Minority Interest
-3.40
-1.13
5.41
6.30
4.66
5.79
0.76
1.64
PAT Margin
-1.28%
-6.98%
-58.04%
-17.49%
-5.62%
5.56%
7.75%
6.58%
PAT Growth
0.00%
-
-
-
-
-51.48%
41.31%
 
EPS
-2.04
-9.08
-50.11
-38.97
-12.23
13.28
27.38
19.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
969.17
-225.08
916.76
661.88
1,080.96
841.01
196.59
Share Capital
23.32
18.97
18.97
16.04
16.04
16.04
16.04
Total Reserves
939.88
-251.10
894.08
645.84
1,064.92
824.97
180.56
Non-Current Liabilities
236.02
632.22
-67.47
-85.35
-6.62
-23.51
-5.45
Secured Loans
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
Long Term Provisions
22.40
19.24
25.46
26.12
22.96
8.61
5.57
Current Liabilities
3,045.54
2,700.34
2,560.75
3,016.36
4,252.41
4,731.76
4,797.60
Trade Payables
1,507.82
649.96
1,402.86
1,856.73
2,221.14
1,912.55
3,739.79
Other Current Liabilities
1,413.38
856.04
500.84
524.81
359.81
278.36
733.46
Short Term Borrowings
73.62
1,114.95
435.06
468.35
1,224.04
2,227.77
184.13
Short Term Provisions
50.72
79.39
221.99
166.47
447.42
313.08
140.21
Total Liabilities
4,236.57
3,092.26
3,399.11
3,588.79
5,318.39
5,545.78
4,986.03
Net Block
56.21
44.24
42.19
46.34
45.49
31.49
21.25
Gross Block
132.38
105.40
88.25
85.52
73.43
50.56
26.95
Accumulated Depreciation
76.17
61.16
46.06
39.18
27.94
19.07
5.70
Non Current Assets
115.67
118.58
92.06
103.72
63.81
35.11
30.54
Capital Work in Progress
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
Long Term Loans & Adv.
32.51
64.26
45.48
39.22
12.78
2.91
6.16
Other Non Current Assets
26.95
10.00
4.00
17.77
1.96
0.71
0.26
Current Assets
4,120.90
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
0.00
0.46
0.17
0.16
Inventories
1.14
1.57
3.90
3.09
14.51
13.15
18.56
Sundry Debtors
831.69
790.25
783.96
848.86
2,030.31
1,900.22
1,821.47
Cash & Bank
339.19
95.18
504.04
290.95
499.35
454.54
104.13
Other Current Assets
2,948.88
1,278.75
776.29
228.08
2,709.95
3,142.59
3,011.18
Short Term Loans & Adv.
1,631.49
807.93
1,238.86
2,114.09
1,956.22
2,524.04
640.12
Net Current Assets
1,075.36
273.34
746.30
468.71
1,002.17
778.90
157.89
Total Assets
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
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
538.40
-1,829.21
-1,689.76
200.98
337.74
-723.34
251.06
PBT
-172.32
-1,178.74
-910.16
-340.04
398.50
759.17
528.68
Adjustment
177.91
73.93
220.38
118.23
-23.68
-43.41
27.54
Changes in Working Capital
568.16
-708.01
-994.31
483.67
42.08
-1,338.21
-226.55
Cash after chg. in Working capital
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
Tax Paid
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
Extra & Other Items
-63.44
5.74
9.89
0.00
49.11
4.68
-1.24
Cash From Investing Activity
-4.71
-11.78
949.04
409.21
1,013.48
-928.83
-18.74
Net Fixed Assets
-21.46
-11.41
1.48
-8.99
-25.13
-4.82
Net Investments
0.00
0.00
0.00
-367.07
1.49
-1.94
Others
16.75
-0.37
947.56
785.27
1,037.12
-922.07
Cash from Financing Activity
-285.96
1,431.26
978.14
-853.25
-1,313.29
1,972.21
-140.97
Net Cash Inflow / Outflow
247.73
-409.73
237.42
-243.06
37.93
320.04
91.34
Opening Cash & Equivalents
47.90
457.51
219.82
463.28
420.77
95.47
0.00
Closing Cash & Equivalent
295.63
47.90
457.51
219.82
463.28
420.77
95.47

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
41.30
-12.24
48.13
41.26
67.39
52.44
122.59
ROA
-5.75%
-36.20%
-26.21%
-6.51%
5.60%
12.12%
9.04%
ROE
-57.67%
-345.11%
-116.29%
-33.28%
31.66%
123.02%
229.17%
ROCE
3.80%
-65.41%
-66.31%
-9.64%
24.64%
52.86%
158.77%
Fixed Asset Turnover
25.53
20.81
59.84
63.93
89.93
212.62
254.96
Receivable days
97.52
142.58
57.32
103.42
128.66
82.42
96.75
Inventory Days
0.16
0.50
0.25
0.63
0.91
0.70
0.99
Payable days
202.42
307.62
242.02
237.03
144.78
138.33
204.60
Cash Conversion Cycle
-104.74
-164.55
-184.45
-132.97
-15.21
-55.20
-106.86
Total Debt/Equity
0.49
-8.68
0.48
0.71
1.13
2.65
0.94
Interest Cover
0.26
-6.79
-9.44
-0.95
2.51
5.97
7.97

News Update:


  • Sterling and Wilson Renewable receives order worth Rs 504 crore
    2nd Dec 2024, 10:51 AM

    The company received the order for Supply, Installation and Commissioning of a 305 MW AC / 396 MWp DC PV plant for a PV project in Rajasthan

    Read More
  • Sterling and Wilson Renewable reports consolidated net profit of Rs 8.57 crore in Q2FY25
    15th Oct 2024, 14:11 PM

    Consolidated total income of the company increased by 37.04% at Rs 1,064.45 crore for Q2FY25

    Read More
  • Sterling and Wilson - Quarterly Results
    14th Oct 2024, 14:13 PM

    Read More
  • Sterling and Wilson Renewable receives orders worth Rs 512 crore
    24th Sep 2024, 09:22 AM

    The company received an order for Engineering, Procurement and Construction of a 200 MW AC / 250 MWp DC PV plant for a PV project in Gujarat, India

    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.