Financial Ratios Sterling and Wilson Renewable Energy Limited Bombay S.E.
Stocks
SWSOLAR
INE00M201021
Construction & Engineering
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Market Closed -
Bombay S.E.
06:28:57 2026-08-14 EDT
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5-day change | 1st Jan Change | ||
| 201.90 INR | -0.91% |
|
-1.44% | -5.79% |
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | -15.46 | -20.66 | -0.65 | 2.99 | 3.35 | ||||
Return on Total Capital | -44.79 | -43.99 | -1.49 | 8.73 | 9.71 | ||||
Return On Equity % | -117.13 | -353.09 | -58.99 | 8.78 | -35.95 | ||||
Return on Common Equity | -115.22 | -338.18 | -56.96 | 8.24 | -37.35 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | -8 | -35.56 | 10.77 | 10.4 | 10.06 | ||||
SG&A Margin | 5.43 | 14.59 | 7.71 | 3.56 | 3.25 | ||||
EBITDA Margin % | -16.96 | -54.38 | -1.03 | 3.85 | 3.93 | ||||
EBITA Margin % | -17.15 | -54.83 | -1.28 | 3.77 | 3.88 | ||||
EBIT Margin % | -17.15 | -54.83 | -1.28 | 3.77 | 3.88 | ||||
Income From Continuing Operations Margin % | -17.61 | -58.28 | -6.94 | 1.36 | -3.92 | ||||
Net Income Margin % | -17.49 | -58.01 | -6.98 | 1.29 | -4.1 | ||||
Net Avail. For Common Margin % | -17.49 | -58.01 | -6.98 | 1.29 | -4.1 | ||||
Normalized Net Income Margin | -10.93 | -38.13 | -4.16 | 1.44 | 2.53 | ||||
Levered Free Cash Flow Margin | -11.54 | -78.14 | 13.16 | 2.56 | 0.34 | ||||
Unlevered Free Cash Flow Margin | -10.78 | -74.4 | 17.34 | 3.49 | 1.53 | ||||
Asset Turnover | |||||||||
Asset Turnover | 1.44 | 0.6 | 0.81 | 1.27 | 1.38 | ||||
Fixed Assets Turnover | 141.85 | 54.7 | 67.56 | 134.94 | 196.72 | ||||
Receivables Turnover (Average Receivables) | 3.35 | 1.44 | 1.89 | 2.76 | 2.78 | ||||
Inventory Turnover (Average Inventory) | 33.93 | 33.66 | 45.69 | 26.5 | 27.82 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 1.29 | 1.1 | 1.35 | 1.28 | 1.16 | ||||
Quick Ratio | 1.08 | 0.93 | 1.16 | 1.04 | 0.96 | ||||
Operating Cash Flow to Current Liabilities | -0.66 | -0.68 | 0.18 | 0.01 | -0.06 | ||||
Days Sales Outstanding (Average Receivables) | 108.96 | 253.1 | 193.56 | 132.22 | 131.26 | ||||
Days Outstanding Inventory (Average Inventory) | 10.76 | 10.84 | 8.01 | 13.77 | 13.12 | ||||
Average Days Payable Outstanding | 108.05 | 140.12 | 144.96 | 130.85 | 146.13 | ||||
Cash Conversion Cycle (Average Days) | 11.67 | 123.82 | 56.61 | 15.14 | -1.74 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 49.26 | -844.62 | 54 | 94.15 | 182.95 | ||||
Total Debt / Total Capital | 33 | 113.43 | 35.06 | 48.49 | 64.66 | ||||
LT Debt/Equity | 0.88 | -295.92 | 29.06 | 55.4 | 79.17 | ||||
Long-Term Debt / Total Capital | 0.59 | 39.74 | 18.87 | 28.53 | 27.98 | ||||
Total Liabilities / Total Assets | 74.12 | 107.53 | 77.79 | 82.34 | 87.75 | ||||
EBIT / Interest Expense | -14.08 | -9.17 | -0.19 | 2.53 | 2.05 | ||||
EBITDA / Interest Expense | -13.87 | -9.06 | -0.11 | 2.67 | 2.12 | ||||
(EBITDA - Capex) / Interest Expense | -14.07 | -9.13 | -0.12 | 2.63 | 2.04 | ||||
Total Debt / EBITDA | -0.51 | -1.86 | -22.32 | 3.72 | 3.92 | ||||
Net Debt / EBITDA | 0.01 | -1.81 | -9.22 | 1.43 | 2.88 | ||||
Total Debt / (EBITDA - Capex) | -0.5 | -1.84 | -21.39 | 3.79 | 4.08 | ||||
Net Debt / (EBITDA - Capex) | 0.01 | -1.8 | -8.84 | 1.46 | 2.99 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 2.26 | -61.22 | 50.55 | 107.61 | 19.77 | ||||
Gross Profit, 1 Yr. Growth % | -440.38 | 72.35 | -145.6 | 100.42 | 14.84 | ||||
EBITDA, 1 Yr. Growth % | 162.73 | 24.31 | -97.14 | -874.11 | 22.27 | ||||
EBITA, 1 Yr. Growth % | 157.38 | 23.96 | -96.49 | -711.6 | 23.32 | ||||
EBIT, 1 Yr. Growth % | 157.32 | 23.96 | -96.47 | -709.21 | 23.39 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | 215.74 | 28.3 | -82.06 | -140.59 | -445.75 | ||||
Net Income, 1 Yr. Growth % | 218.68 | 28.6 | -81.88 | -138.43 | -479.9 | ||||
Normalized Net Income, 1 Yr. Growth % | 167.79 | 35.21 | -83.59 | -173.64 | 109.96 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | 204.64 | 13.72 | -83.04 | -133.37 | -479.69 | ||||
Accounts Receivable, 1 Yr. Growth % | 2.01 | -21.71 | 61.64 | 30.18 | 10.25 | ||||
Inventory, 1 Yr. Growth % | -49.62 | -53.55 | 30.19 | 435.45 | -64.07 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | -7.26 | 9.02 | 33.71 | -18.32 | -17.24 | ||||
Total Assets, 1 Yr. Growth % | -5.64 | -8.85 | 34.8 | 30.92 | -5.55 | ||||
Tangible Book Value, 1 Yr. Growth % | 39.23 | -125.39 | -517.57 | 4.03 | -35.88 | ||||
Common Equity, 1 Yr. Growth % | 38.51 | -124.55 | -530.59 | 3.91 | -35.48 | ||||
Cash From Operations, 1 Yr. Growth % | -940.76 | 8.25 | -129.43 | -92.96 | -779.38 | ||||
Capital Expenditures, 1 Yr. Growth % | -19.57 | -30.16 | -89.07 | 330.69 | 157.93 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | -177.81 | 174.03 | -125.36 | -59.63 | -84.03 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -167.81 | 180.23 | -135.11 | -58.2 | -47.66 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | -3.48 | -37.03 | -23.59 | 76.79 | 57.69 | ||||
Gross Profit, 2 Yr. CAGR % | -24.88 | 142.21 | -11.35 | -4.4 | 52.39 | ||||
EBITDA, 2 Yr. CAGR % | 68.18 | 80.72 | -81.16 | -52.97 | 207.65 | ||||
EBITA, 2 Yr. CAGR % | 71.61 | 78.62 | -79.13 | -53.63 | 174.63 | ||||
EBIT, 2 Yr. CAGR % | 71.65 | 78.6 | -79.09 | -53.64 | 174.17 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 73.48 | 101.27 | -52.02 | -73.02 | 18.46 | ||||
Net Income, 2 Yr. CAGR % | 71.27 | 102.44 | -51.73 | -73.61 | 20.84 | ||||
Normalized Net Income, 2 Yr. CAGR % | 58.16 | 90.29 | -52.89 | -65.6 | 24.34 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 67.45 | 86.13 | -56.08 | -76.21 | 12.56 | ||||
Accounts Receivable, 2 Yr. CAGR % | -21.41 | -10.64 | 12.49 | 45.06 | 19.8 | ||||
Inventory, 2 Yr. CAGR % | -19.82 | -51.62 | -22.24 | 164.02 | 38.7 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -9.39 | 0.55 | 20.73 | 4.5 | -17.78 | ||||
Total Assets, 2 Yr. CAGR % | -16.62 | -7.26 | 10.85 | 32.84 | 11.2 | ||||
Tangible Book Value, 2 Yr. CAGR % | -8.02 | -40.54 | 2.98 | 108.42 | -18.33 | ||||
Common Equity, 2 Yr. CAGR % | -7.91 | -41.69 | 2.82 | 111.52 | -18.12 | ||||
Cash From Operations, 2 Yr. CAGR % | 123.68 | 201.69 | -43.55 | -85.61 | -30.86 | ||||
Capital Expenditures, 2 Yr. CAGR % | -13.15 | -25.05 | -72.37 | -31.39 | 233.3 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | -17.97 | 42.92 | -16.66 | -68 | -74.61 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -25.49 | 34.72 | -0.84 | -61.69 | -53.23 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | -14.23 | -28.78 | -15.8 | 6.62 | 55.27 | ||||
Gross Profit, 3 Yr. CAGR % | -25.4 | -0.92 | 38.82 | 16.35 | 1.93 | ||||
EBITDA, 3 Yr. CAGR % | 11.04 | 52.06 | -54.65 | -34.97 | -35.33 | ||||
EBITA, 3 Yr. CAGR % | 11.88 | 53.97 | -51.78 | -35.64 | -35.75 | ||||
EBIT, 3 Yr. CAGR % | 11.89 | 54 | -51.73 | -35.66 | -35.75 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 12.79 | 56.89 | -10.09 | -54.63 | -36.86 | ||||
Net Income, 3 Yr. CAGR % | 12.49 | 55.66 | -9.44 | -55.26 | -35.8 | ||||
Normalized Net Income, 3 Yr. CAGR % | 6.13 | 50.11 | -15.92 | -45.71 | -37.13 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 10.81 | 47.19 | -16.24 | -59.92 | -40.1 | ||||
Accounts Receivable, 3 Yr. CAGR % | -11.36 | -21.51 | 8.88 | 18.1 | 32.38 | ||||
Inventory, 3 Yr. CAGR % | -4.23 | -33.16 | -32.71 | 47.94 | 35.8 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 9.94 | -3.63 | 10.57 | 5.99 | -3.32 | ||||
Total Assets, 3 Yr. CAGR % | -13.42 | -14.11 | 5.05 | 17.17 | 18.56 | ||||
Tangible Book Value, 3 Yr. CAGR % | 2.84 | -40.11 | 13.87 | 3.32 | 40.7 | ||||
Common Equity, 3 Yr. CAGR % | 2.92 | -40.73 | 13.56 | 3.18 | 42.39 | ||||
Cash From Operations, 3 Yr. CAGR % | 32.69 | 75.61 | 38.88 | -71.8 | -47.99 | ||||
Capital Expenditures, 3 Yr. CAGR % | 10.29 | -19.24 | -60.55 | -30.98 | 6.69 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | -32.94 | 20.88 | -19.7 | -34.55 | -74.62 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -33.93 | 14.11 | -13.97 | -25.65 | -57.49 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | -20.49 | -18.11 | 2.46 | 8.22 | ||||
Gross Profit, 5 Yr. CAGR % | - | 0.51 | -20.07 | -2.33 | 44.1 | ||||
EBITDA, 5 Yr. CAGR % | - | 16.5 | -45.38 | -4.9 | -2.45 | ||||
EBITA, 5 Yr. CAGR % | - | 16.82 | -42.84 | -4.72 | -3.29 | ||||
EBIT, 5 Yr. CAGR % | - | 16.82 | -42.8 | -4.73 | -3.29 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 23.09 | -19.87 | -22.41 | 0.39 | ||||
Net Income, 5 Yr. CAGR % | - | 22.88 | -19.81 | -23.46 | 1.63 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | 20.2 | -23.31 | -16.73 | -2.09 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | 17.38 | -23.47 | -28.99 | -5.73 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | -17.22 | -2.5 | 0.35 | 13.13 | ||||
Inventory, 5 Yr. CAGR % | - | -37.13 | -11.88 | 15.79 | -10.14 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 10.74 | 14.14 | -0.46 | -1.79 | ||||
Total Assets, 5 Yr. CAGR % | - | -8.3 | -4.42 | 2.26 | 7.47 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | 3.38 | 2.9 | -1.37 | -0.31 | ||||
Common Equity, 5 Yr. CAGR % | - | 2.74 | 2.88 | -1.41 | -0.37 | ||||
Cash From Operations, 5 Yr. CAGR % | - | 51.16 | -5.73 | -35.44 | 5.07 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | -11.19 | -36.6 | -24.34 | -7.37 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | -27.47 | -28.97 | -49.34 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | -22.99 | -26.27 | -32.58 |
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