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 ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -8.83 | -6.95 | 19.42 | 12.23 | 82.30 |
| Adjusted cash EPS (Rs) | -8.41 | -6.44 | 19.82 | 12.43 | 83.80 |
| Reported EPS (Rs) | -8.83 | -6.95 | 19.42 | 12.23 | 82.30 |
| Reported cash EPS (Rs) | -8.41 | -6.44 | 19.82 | 12.43 | 83.80 |
| Dividend per share | - | - | 6.00 | - | - |
| Operating profit per share (Rs) | -11.83 | -13.77 | 13.20 | 12.97 | 118.58 |
| Book value (excl rev res) per share EPS (Rs) | 79.14 | 31.93 | 41.23 | 27.38 | 146.57 |
| Book value (incl rev res) per share EPS (Rs) | 79.14 | 31.93 | 41.23 | 27.38 | 146.57 |
| Net operating income per share EPS (Rs) | 182.37 | 198.06 | 282.81 | 512.00 | 3,820.14 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -6.48 | -6.95 | 4.66 | 2.53 | 3.10 |
| Gross profit margin (%) | -6.71 | -7.21 | 4.52 | 2.49 | 3.06 |
| Net profit margin (%) | -4.84 | -3.50 | 6.86 | 2.38 | 2.15 |
| Adjusted cash margin (%) | -4.48 | -3.10 | 6.48 | 2.38 | 2.18 |
| Adjusted return on net worth (%) | -11.15 | -21.76 | 47.10 | 44.67 | 56.15 |
| Reported return on net worth (%) | -11.15 | -21.76 | 47.10 | 44.67 | 56.15 |
| Return on long term funds (%) | -8.63 | -14.66 | 86.29 | 82.06 | 90.60 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.23 | 0.75 | 0.90 | 2.68 | 0.28 |
| Owners fund as % of total source | 80.68 | 57.03 | 52.42 | 27.20 | 77.93 |
| Fixed assets turnover ratio | 2.51 | 2.94 | 3.15 | 8.57 | - |
| Liquidity ratios | |||||
| Current ratio | 1.69 | 1.17 | 1.47 | 1.54 | 1.08 |
| Current ratio (inc. st loans) | 1.27 | 0.92 | 1.01 | 0.85 | 1.04 |
| Quick ratio | 1.64 | 1.14 | 1.45 | 1.52 | 1.07 |
| Inventory turnover ratio | 1.86 | 3.54 | 3.60 | 682.66 | 330.13 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 1.89 | 5.89 | 0.49 |
| Financial charges coverage ratio | -1.62 | -0.98 | 3.95 | 6.47 | 20.29 |
| Fin. charges cov.ratio (post tax) | -1.12 | -0.52 | 3.17 | 4.55 | 13.66 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 64.12 | 69.05 | 75.67 | 84.19 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | 25.46 | 40.43 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.10 | 0.01 | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
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