Financials Sterling and Wilson Renewable Energy Limited Bombay S.E.
Stocks
SWSOLAR
INE00M201021
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 217.65 INR | +1.66% |
|
+8.47% | +1.56% |
Projected Income Statement: Sterling and Wilson Renewable Energy Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 20,150 | 30,354 | 63,019 | 75,480 | 90,090 | 109,426 |
| Change | - | - | 50.64% | 107.61% | 19.77% | 19.36% | 21.46% |
| EBITDA 1 | - | -11,300 | -225.7 | 2,467 | 3,021 | 3,995 | 5,198 |
| Change | - | - | 98% | 1,193.18% | 22.44% | 32.25% | 30.13% |
| EBIT 1 | - | - | - | - | 2,908 | 3,823 | 4,529 |
| Change | - | - | - | - | - | 31.46% | 18.47% |
| Interest Paid 1 | - | -1,449 | -2,185 | -1,094 | -1,538 | -1,231 | -807.5 |
| Earnings before Tax (EBT) 1 | - | -11,787 | -1,723 | 1,625 | -2,702 | 3,908 | 5,329 |
| Change | - | - | 85.38% | 194.32% | -266.26% | 244.63% | 36.34% |
| Net income 1 | -9,095 | -11,696 | -2,119 | 814.5 | -3,094 | 3,084 | 4,266 |
| Change | - | -28.6% | 81.88% | 138.43% | -479.9% | 199.65% | 38.33% |
| Announcement Date | 4/7/22 | 4/20/23 | 4/20/24 | 4/24/25 | 4/23/26 | - | - |
Forecast Balance Sheet: Sterling and Wilson Renewable Energy Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | 2,252 | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 4/7/22 | 4/20/23 | 4/20/24 | 4/24/25 | 4/23/26 | - | - |
Cash Flow Forecast: Sterling and Wilson Renewable Energy Limited
| Fiscal Period: March | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 92.4 | 10.1 | 43.5 | 112.2 | 112.5 | 112.5 |
| Change | - | -89.07% | 330.69% | 157.93% | 0.27% | 0% |
| Free Cash Flow (FCF) 1 | -18,384 | 5,374 | 335.3 | -2,683 | 3,451 | 4,412 |
| Change | - | 129.23% | -93.76% | -900.21% | 228.62% | 27.83% |
| Announcement Date | 4/20/23 | 4/20/24 | 4/24/25 | 4/23/26 | - | - |
Forecast Financial Ratios: Sterling and Wilson Renewable Energy Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | -56.08% | -0.74% | 3.92% | 4% | 4.43% | 4.75% |
| EBIT Margin (%) | - | - | - | - | 3.85% | 4.24% | 4.14% |
| EBT Margin (%) | - | -58.5% | -5.68% | 2.58% | -3.58% | 4.34% | 4.87% |
| Net margin (%) | - | -58.04% | -6.98% | 1.29% | -4.1% | 3.42% | 3.9% |
| FCF margin (%) | - | -91.24% | 17.7% | 0.53% | -3.55% | 3.83% | 4.03% |
| FCF / Net Income (%) | - | 157.19% | -253.58% | 41.17% | 86.71% | 111.92% | 103.42% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | - | - | -11.01% | 8.78% | 36.64% | 36% | 34.35% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | -9.98x | - | - | - | - |
| Debt / Free cash flow | - | - | 0.42x | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 0.46% | 0.03% | 0.07% | 0.15% | 0.12% | 0.1% |
| CAPEX / EBITDA (%) | - | -0.82% | -4.47% | 1.76% | 3.71% | 2.82% | 2.16% |
| CAPEX / FCF (%) | - | -0.5% | 0.19% | 12.97% | -4.18% | 3.26% | 2.55% |
Items per share | |||||||
| Cash flow per share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EPS 1 | -54.21 | -61.65 | -10.4 | 3.49 | -13.25 | 13.25 | 18.3 |
| Change | - | -13.72% | 83.13% | 133.56% | -479.66% | 200% | 38.11% |
| Nbr of stocks (in thousands) | 189,693 | 189,693 | 233,202 | 233,494 | 233,532 | 233,532 | 233,532 |
| Announcement Date | 4/7/22 | 4/20/23 | 4/20/24 | 4/24/25 | 4/23/26 | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 16.5x | 11.9x |
| PBR | - | - |
| EV / Sales | 0.57x | 0.47x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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