Sterling and Wilson Solar Ltd.

NSE: SWSOLAR BSE: 542760 SECTOR: Engineering - Construction  34k   223   36

405.35
0 0
NSE: 22 Oct 03:59 PM

Price Summary

Today's High

₹ 418

Today's Low

₹ 401.1

52 Week High

₹ 509.1

52 Week Low

₹ 183.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

6500.19 Cr.

Enterprise Value

6717.38 Cr.

No. of Shares

16.04 Cr.

P/E

0

P/B

13.63

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  29.73

CASH

168.54 Cr.

DEBT

385.73 Cr.

Promoter Holding

69.36 %

EPS (TTM)

₹  -8.06

Sales Growth

-29.99%

ROE

-18.35 %

ROCE

-0.91%

Profit Growth

-135.19 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-29.99%
3 Year-19.66%
5 YearNA

Profit Growth

1 Year-135.19%
3 Year-194.52%
5 YearNA

ROE%

1 Year-18.35%
3 Year31.78%

ROCE %

1 Year-0.91%
3 Year28.71%

Debt/Equity

0.7534

Price to Cash Flow

-679.94

Interest Cover Ratio

-0.0753749905781262

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 69.36 60.89
Jun 2021 69.36 53.69
Mar 2021 69.36 53.69
Dec 2020 75.35 49.43
Sep 2020 77.22 48.23
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 212.08 Cr.
  • The company has an efficient Cash Conversion Cycle of -134.336787844122 days.

 Limitations

  • The company has shown a poor profit growth of -194.516515555% for the Past 3 years.
  • The company has shown a poor revenue growth of -19.6641290448957% for the Past 3 years.
  • Company has low Interest coverage ratio of -0.0753749905781262.
  • Company has negative cash flow from operations of -9.56.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • Promoter pledging is high as 60.89%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 623.45 460.59 790.9 1300.81 846.39
Total Expenditure 658.73 500.23 773.09 1463.59 911.15
Operating Profit -35.28 -39.64 17.81 -162.78 -64.76
Other Income 31.91 38.5 33.72 47.35 33.26
Interest 18.64 16.08 16 17 11.98
Depreciation 1.86 1.81 2.18 2.34 1.62
Exceptional Items 0 0 0 0 0
Profit Before Tax -23.87 -19.03 33.35 -134.77 -45.1
Tax -5.21 -0.91 10.66 -36.17 -9.94
Profit After Tax -18.66 -18.12 22.69 -98.6 -35.16
Adjusted EPS (Rs) -1.16 -1.13 1.41 -6.15 -2.19

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 6125.98 8210.38 4536.79 3176.17
Total Expenditure 5884.44 7942.88 4272.8 3331.92
Operating Profit 241.54 267.5 263.99 -155.75
Other Income 25.2 155.47 371.72 153.95
Interest 62 115.69 197.9 132.67
Depreciation 2.4 3.18 6.33 8.2
Exceptional Items 0 0 0 0
Profit Before Tax 202.34 304.09 431.48 -142.67
Tax 70.35 107.95 114.78 -31.23
Net Profit 131.98 196.15 316.7 -111.44
Adjusted EPS (Rs.) 82.3 12.23 19.74 -6.95

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 16.04 16.04 16.04 16.04
Total Reserves 219 422.98 686.36 495.94
Borrowings 0 0 0 0
Other N/C liabilities -3.65 -23.6 -2.3 168.49
Current liabilities 3682.95 4301.85 3509.04 3360.9
Total Liabilities 3914.34 4717.27 4209.14 4041.37
Assets
Net Block 10.47 12.25 28.22 33.51
Capital WIP 0.08 0 2.42 0.01
Intangible WIP 0 0 0.32 0.32
Investments 3.53 5.46 3.68 371.21
Loans & Advances 1.02 1.17 12.47 261.93
Other N/C Assets 0.26 0.69 1.96 5.17
Current Assets 3898.98 4697.7 4160.07 3369.22
Total Assets 3914.34 4717.27 4209.14 4041.37
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 202.34 304.09 431.48 -142.67
Adjustment 11.58 -64.45 -46.11 130.04
Changes in Assets & Liabilities 210.77 -1.69 -536.35 63.54
Tax Paid -77.23 -96.99 -136.39 -60.47
Operating Cash Flow 347.33 149.14 -272.52 -9.56
Investing Cash Flow -50.74 -934.5 965.33 225.13
Financing Cash Flow -257.2 1055.85 -820.57 -275
Net Cash Flow 39.39 270.49 -127.76 -59.43

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 77.22 75.35 69.36 69.36 69.36
shapoorji pallonji... 50.58 50.58 50.58 50.58 50.58
khurshed yazdi dar... 25.74 25.74 9.77 9.77 9.77
kainaz k daruvala - - 8.11 - -
kainaz khurshed da... - - - 8.11 8.11
cyrus pallonji mis... 0.45 0.45 0.45 0.45 0.45
pallon shapoor mis... 0.45 0.45 0.45 0.45 0.45
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 22.78 24.65 30.64 30.64 30.64
iifl securities li... - - 5.00 - -
nippon life india ... - - 3.56 2.32 2.19
bnp paribas arbitr... - 1.35 1.08 2.52 3.49
reliance capital t... 2.57 2.88 - - -
nomura india inves... 1.69 1.69 - - -
hdfc trustee compa... - - - 1.42 1.42
carmignac portfolio 1.11 1.12 1.40 1.40 1.40
morgan stanley asi... - - - - 1.25
abu dhabi investme... 1.17 1.10 - - -
schroder internati... 1.15 1.15 - - -
bikesh ogra - - 1.00 1.00 1.00
llp - - - 0.35 0.31

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Sterling and Wilson Solar informs about credit rating22 Oct 2021, 3:07PM Sterling and Wilson Solar informs about open offer11 Oct 2021, 10:15AM Sterling and Wilson Solar informs about board meeting7 Oct 2021, 9:49AM Sterling and Wilson Solar wins order worth Rs 1,500 crore 1 Oct 2021, 9:36AM Sterling and Wilson Solar informs about press release27 Sep 2021, 10:32AM Sterling and Wilson Solar informs about press release21 Sep 2021, 9:47AM Sterling and Wilson Solar commissions 66 MWp solar energy project in Jordan21 Sep 2021, 9:47AM Sterling and Wilson Solar informs about press release30 Aug 2021, 3:35PM Sterling and Wilson Solar’s arm acquires additional stake in Sterling and Wilson Middle East Solar Energy26 Aug 2021, 10:45AM Sterling and Wilson Solar informs about press release30 Jul 2021, 10:13AM Sterling and Wilson Solar informs about outcome of board meeting30 Jul 2021, 10:01AM Sterling and Wilson Solar planning to expand renewable energy offerings30 Jul 2021, 9:58AM Sterling and Wilson Solar informs about press release30 Jun 2021, 10:09AM Sterling and Wilson Solar informs about press release14 Jun 2021, 12:09PM Sterling and Wilson Solar informs about updates2 Jun 2021, 12:15PM Sterling and Wilson Solar informs about investor meeting22 Apr 2021, 10:44AM Sterling and Wilson Solar informs about closure of trading window31 Mar 2021, 11:30AM Sterling & Wilson Solar’s arm signs order worth $121.7 million in USA31 Mar 2021, 9:16AM Sterling and Wilson Solar inks pact to dispose 100% stake in 2 SPVs 24 Mar 2021, 9:54AM Sterling and Wilson Solar’s arm acquires balance stake in GCO Solar 16 Feb 2021, 10:44AM Sterling and Wilson Solar signs order worth $127.5 million in Egypt15 Feb 2021, 9:24AM Sterling & Wilson Solar commissions second project in Oman 27 Jan 2021, 11:53AM Sterling and Wilson Solar informs about investor conference26 Nov 2020, 10:41AM Sterling and Wilson Solar reports 71% fall in Q2 consolidated net profit13 Nov 2020, 10:34AM Sterling and Wilson Solar opens new office in Spain 9 Nov 2020, 2:10PM Sterling and Wilson Solar informs about press release9 Nov 2020, 10:56AM Sterling and Wilson Solar signs order of 106.71 MW worth Rs 462 crore in Chile18 Sep 2020, 8:49AM Sterling and Wilson Solar wins orders worth Rs 1,600 crore in Australia 7 Sep 2020, 9:36AM Sterling and Wilson Solar planning to train locals to make up for labour shortage29 Jun 2020, 9:47AM Sterling & Wilson Solar’s arm wins solar project in United States of America26 Jun 2020, 10:28AM Sterling and Wilson Solar commissions first Solar PV Project in Oman2 Jun 2020, 1:14PM Sterling and Wilson Solar signs order in Australia 18 May 2020, 9:22AM

Sterling and Wilson Stock Price Analysis and Quick Research Report. Is Sterling and Wilson an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Sterling and Wilson has a PE ratio of -50.3152851220178 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Sterling and Wilson has ROA of -2.70140876139778 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Sterling and Wilson has a Current ratio of 1.0024755273885 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Sterling and Wilson has a ROE of -18.3533984420033 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Sterling and Wilson has a D/E ratio of 0.7534 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Sterling and Wilson has an Inventory turnover ratio of 360.928409090909 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Sterling and Wilson has reported revenue growth of -29.9908084791229 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Sterling and Wilson for the current financial year is -4.90370477650755 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sterling and Wilson is Rs 0 and the yield is 0 %.

 

Brief about Sterling and Wilson

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