| Key Financial Ratios of Sterling and Wilson Renewable Energy (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
13.64 |
4.31 |
-18.72 |
-9.99 |
-6.95 |
|
| Diluted EPS (Rs.) |
13.62 |
4.30 |
-18.72 |
-9.99 |
-6.95 |
|
| Cash EPS (Rs.) |
14.05 |
4.15 |
-18.36 |
-8.41 |
-6.44 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
128.76 |
114.95 |
61.62 |
79.14 |
31.92 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
128.76 |
114.95 |
61.62 |
79.14 |
31.92 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
230.71 |
116.04 |
76.85 |
182.37 |
198.02 |
|
| PBDIT/Share (Rs.) |
20.63 |
13.95 |
-10.50 |
-6.44 |
-4.17 |
|
| PBIT/Share (Rs.) |
20.21 |
13.54 |
-10.85 |
-6.86 |
-4.68 |
|
| PBT/Share (Rs.) |
15.66 |
5.29 |
-18.29 |
-10.83 |
-8.89 |
|
| Net Profit/Share (Rs.) |
13.63 |
3.74 |
-18.71 |
-8.83 |
-6.95 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.94 |
12.02 |
-13.66 |
-3.53 |
-2.10 |
|
| PBIT Margin (%) |
8.76 |
11.67 |
-14.12 |
-3.75 |
-2.36 |
|
| PBT Margin (%) |
6.78 |
4.56 |
-23.79 |
-5.93 |
-4.49 |
|
| Net Profit Margin (%) |
5.90 |
3.22 |
-24.35 |
-4.84 |
-3.50 |
|
| Return on Networth / Equity (%) |
10.58 |
3.25 |
-30.37 |
-11.15 |
-21.76 |
|
| Return on Capital Employed (%) |
13.03 |
10.62 |
-10.87 |
-8.51 |
-13.93 |
|
| Return on Assets (%) |
4.54 |
1.53 |
-8.75 |
-4.21 |
-2.95 |
|
| Total Debt/Equity (X) |
0.30 |
0.18 |
1.57 |
0.24 |
0.75 |
|
| Asset Turnover Ratio (%) |
0.85 |
0.56 |
0.36 |
0.89 |
84.10 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.24 |
1.34 |
1.61 |
1.40 |
1.00 |
|
| Quick Ratio (X) |
1.24 |
1.34 |
1.61 |
1.40 |
1.00 |
|
| Inventory Turnover Ratio (X) |
2,873.09 |
0.00 |
329.27 |
481.17 |
1,027.89 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
6,282.40 |
12,407.53 |
7,323.54 |
5,993.86 |
4,349.09 |
|
| EV/Net Operating Revenue (X) |
1.17 |
4.58 |
5.02 |
1.73 |
1.37 |
|
| EV/EBITDA (X) |
13.04 |
38.14 |
-36.77 |
-49.06 |
-65.03 |
|
| MarketCap/Net Operating Revenue (X) |
1.09 |
4.51 |
3.80 |
1.74 |
1.30 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.95 |
4.56 |
4.74 |
4.01 |
8.07 |
|
| Price/Net Operating Revenue |
1.09 |
4.51 |
3.80 |
1.74 |
1.30 |
|
| Earnings Yield |
0.05 |
0.01 |
-0.06 |
-0.03 |
-0.03 |
|
Source : Dion Global Solutions Limited
