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*All values are in Rs. Cr
(Rs. CR) | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|
Revenue | 1,232.83 | 602.24 | 709.83 |
Operating Expense | 1,084.55 | 531.8 | 634.14 |
Net Profit | 88.89 | 6.29 | 14.87 |
Net Profit Margin | 7.21 | 1.04 | 2.09 |
Earning Per Share | 3.81 | 0.32 | 0.78 |
EBIDTA | 115.45 | 70.44 | 75.69 |
Effective Tax Rate | -0.16 | 0.74 | 4.08 |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Mar 2024
1,232.83
1,084.55
88.89
7.21
3.81
115.45
-0.16
Dec 2023
602.24
531.8
6.29
1.04
0.32
70.44
0.74
Sep 2023
709.83
634.14
14.87
2.09
0.78
75.69
4.08
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 2,015.01 | 5,198.94 | 5,080.8 |
Operating Expenses Annual | 3,145 | 6,112.42 | 5,469.73 |
Operating Profit Annual | -1,019.13 | -818.78 | -230.44 |
Interest Annual | 144.91 | 76.71 | 93.09 |
Depreciation | 13.54 | 13.27 | 15.64 |
Net Profit Annual | -1,169.55 | -909.46 | -285.38 |
Tax Annual | -3.78 | 5.6 | -50 |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2023
2,015.01
3,145
-1,019.13
144.91
13.54
-1,169.55
-3.78
Mar 2022
5,198.94
6,112.42
-818.78
76.71
13.27
-909.46
5.6
Mar 2021
5,080.8
5,469.73
-230.44
93.09
15.64
-285.38
-50
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 457.51 | 219.82 | 463.28 |
Cash Flow from Operations | -1,829.21 | -1,689.76 | 200.98 |
Cash Flow from Investing | -11.66 | 949.31 | 408.81 |
Cash Flow from Financing | 1,431.26 | 978.14 | -853.25 |
Cash Flow at the End | 47.9 | 457.51 | 219.82 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2023
457.51
-1,829.21
-11.66
1,431.26
47.9
Mar 2022
219.82
-1,689.76
949.31
978.14
457.51
Mar 2021
463.28
200.98
408.81
-853.25
219.82
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | -50.26 | -15.55 | -4.3 |
PBIT Margin (%) | -50.99 | -15.83 | -4.63 |
PBT Margin (%) | -50.52 | -15.56 | -4.56 |
Net PROFIT Margin (%) | -24.35 | -4.84 | -3.51 |
Return On Networth / Equity (%) | TBA | TBA | -33.28 |
Return On Networth /Employed(%) | TBA | TBA | -13.45 |
Return On Assets (%) | -30.68 | -19.8 | -10.25 |
Total Debt / Equity(X) | 0.83 | 0.37 | 0.82 |
Asset Turnover Ratio (%) | 1.26 | 4.09 | 2.92 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Mar 2023
-50.26
-50.99
-50.52
-24.35
TBA
TBA
-30.68
0.83
1.26
Mar 2022
-15.55
-15.83
-15.56
-4.84
TBA
TBA
-19.8
0.37
4.09
Mar 2021
-4.3
-4.63
-4.56
-3.51
-33.28
-13.45
-10.25
0.82
2.92
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 44.24 | 42.51 | 46.66 |
Total Current Assets Annual | 2,973.68 | 3,307.05 | 3,485.07 |
Non Current Assets Annual | 216.69 | 192.94 | 224.3 |
Total Shareholders Funds Annual | -225.08 | 916.76 | 661.88 |
Total Assets Annual | 3,190.37 | 3,499.99 | 3,709.37 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2023
44.24
2,973.68
216.69
-225.08
3,190.37
Mar 2022
42.51
3,307.05
192.94
916.76
3,499.99
Mar 2021
46.66
3,485.07
224.3
661.88
3,709.37
As of May 20, 2024, Sterling Wilson Renewable Energy Ltd has a market capitalization of 12,216.3 Cr. Value Research classifies it as a Large-Cap company.
No, Sterling Wilson Renewable Energy Ltd is not debt-free with a debt-to-equity ratio of 0.53.
In FY 2023, Sterling Wilson Renewable Energy Ltd recorded a total revenue of approximately 3,035.37 Cr marking a significant milestone in the company's financial performance.
Sterling Wilson Renewable Energy Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and -0.3% annually, respectively..
Sterling Wilson Renewable Energy Ltd's current PE ratio is -57.65.
Sterling Wilson Renewable Energy Ltd's ROCE averaged -38.4% from the FY ending March 2022 to 2024, with a median of -57.3%. It peaked at 3.1% in March 2024, reflecting strong capital efficiency over the period..
Sterling Wilson Renewable Energy Ltd's latest EBIT is Rs. 46.2 Cr, surpassing the average EBIT of Rs. -607.03 Cr over the 5 years..