Sterling and Wilson Renewable Energy Ltd. - Research Center
542760 SWSOLAR Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -18.72 | -8.83 | -6.95 | 19.42 | 12.23 |
| Adjusted cash EPS (Rs) | -18.36 | -8.41 | -6.44 | 19.82 | 12.43 |
| Reported EPS (Rs) | -18.72 | -8.83 | -6.95 | 19.42 | 12.23 |
| Reported cash EPS (Rs) | -18.36 | -8.41 | -6.44 | 19.82 | 12.43 |
| Dividend per share | - | - | - | 6.00 | - |
| Operating profit per share (Rs) | -21.80 | -11.83 | -13.77 | 13.20 | 12.97 |
| Book value (excl rev res) per share EPS (Rs) | 61.25 | 78.94 | 31.93 | 41.23 | 27.38 |
| Book value (incl rev res) per share EPS (Rs) | 61.25 | 78.94 | 31.93 | 41.23 | 27.38 |
| Net operating income per share EPS (Rs) | 76.86 | 182.38 | 198.06 | 282.81 | 512.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -28.35 | -6.48 | -6.95 | 4.66 | 2.53 |
| Gross profit margin (%) | -28.81 | -6.71 | -7.21 | 4.52 | 2.49 |
| Net profit margin (%) | -24.35 | -4.84 | -3.50 | 6.86 | 2.38 |
| Adjusted cash margin (%) | -20.83 | -4.48 | -3.10 | 6.48 | 2.38 |
| Adjusted return on net worth (%) | -30.55 | -11.18 | -21.76 | 47.10 | 44.67 |
| Reported return on net worth (%) | -30.55 | -11.18 | -21.76 | 47.10 | 44.67 |
| Return on long term funds (%) | -11.05 | -8.68 | -14.66 | 86.29 | 82.06 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.60 | - | - | - | - |
| Total debt/equity | 1.58 | 0.23 | 0.75 | 0.90 | 2.68 |
| Owners fund as % of total source | 38.70 | 80.91 | 57.03 | 52.42 | 27.20 |
| Fixed assets turnover ratio | 0.59 | 2.51 | 2.94 | 3.15 | 8.57 |
| Liquidity ratios | |||||
| Current ratio | 3.49 | 1.69 | 1.17 | 1.47 | 1.54 |
| Current ratio (inc. st loans) | 1.10 | 1.26 | 0.92 | 1.01 | 0.85 |
| Quick ratio | 3.39 | 1.64 | 1.14 | 1.45 | 1.52 |
| Inventory turnover ratio | 0.48 | 1.87 | 3.54 | 3.60 | 682.66 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 1.89 | 5.89 |
| Financial charges coverage ratio | -1.41 | -1.62 | -0.98 | 3.95 | 6.47 |
| Fin. charges cov.ratio (post tax) | -1.47 | -1.12 | -0.52 | 3.17 | 4.55 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.33 | 48.89 | 64.12 | 69.05 | 75.67 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 42.19 | 24.45 | 25.46 | 40.43 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.09 | 0.10 | 0.01 | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
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