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Sterling And Wilson Renewable Energy Limited (SWSOLAR) Ratios
Sterling And Wilson Renewable Energy Limited Ratios
IN:SWSOLAR's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:SWSOLAR's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.28 | 1.35 | 1.10 | 1.29 |
| Quick Ratio | 1.16 | 1.28 | 1.33 | 1.08 | 1.25 |
| Cash Ratio | 0.13 | 0.18 | 0.10 | 0.02 | 0.18 |
| Solvency Ratio | -0.06 | 0.02 | -0.06 | -0.34 | -0.34 |
| Operating Cash Flow Ratio | -0.10 | 0.01 | 0.18 | -0.68 | -0.66 |
| Short-Term Operating Cash Flow Coverage | -0.59 | 0.10 | 2.34 | -1.39 | -3.88 |
| Net Current Asset Value | $ 1.02B | $ 5.43B | $ 7.75B | $ -4.57B | $ 7.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.17 | 0.12 | 0.64 | 0.13 |
| Debt-to-Equity Ratio | 1.83 | 0.93 | 0.53 | -9.02 | 0.49 |
| Debt-to-Capital Ratio | 0.65 | 0.48 | 0.35 | 1.12 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.34 | 0.20 | 1.47 | 0.00 |
| Financial Leverage Ratio | 8.18 | 5.59 | 4.44 | -14.17 | 3.82 |
| Debt Service Coverage Ratio | -0.16 | 0.35 | 0.09 | -0.69 | -1.56 |
| Interest Coverage Ratio | -0.75 | 4.03 | 0.40 | -7.28 | -8.34 |
| Debt to Market Cap | 0.33 | 0.15 | 0.04 | 0.36 | 0.08 |
| Interest Debt Per Share | 57.60 | 44.81 | 36.78 | 114.96 | 31.73 |
| Net Debt to EBITDA | -6.31 | 0.91 | 2.82 | -1.96 | 0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.87% | 12.79% | 10.77% | -50.12% | -8.27% |
| EBIT Margin | -1.53% | 3.69% | 2.02% | -51.00% | -15.86% |
| EBITDA Margin | -1.38% | 3.92% | 2.57% | -50.27% | -15.57% |
| Operating Profit Margin | -1.53% | 7.00% | 3.06% | -54.58% | -13.80% |
| Pretax Profit Margin | -3.58% | 2.58% | -5.68% | -58.50% | -17.51% |
| Net Profit Margin | -4.10% | 1.29% | -6.98% | -58.04% | -17.50% |
| Continuous Operations Profit Margin | -3.92% | 1.36% | -6.94% | -58.31% | -17.62% |
| Net Income Per EBT | 114.50% | 50.11% | 122.98% | 99.22% | 99.92% |
| EBT Per EBIT | 233.51% | 36.87% | -185.67% | 107.18% | 126.91% |
| Return on Assets (ROA) | -5.82% | 1.45% | -4.93% | -36.66% | -25.98% |
| Return on Equity (ROE) | -47.62% | 8.09% | -21.87% | 519.62% | -99.20% |
| Return on Capital Employed (ROCE) | -9.57% | 27.71% | 7.40% | -224.43% | -76.35% |
| Return on Invested Capital (ROIC) | -6.14% | 11.74% | 6.22% | -60.61% | -52.06% |
| Return on Tangible Assets | -5.83% | 1.45% | -4.93% | -36.73% | -26.04% |
| Earnings Yield | -8.90% | 1.31% | -1.93% | -21.14% | -17.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.19 | 5.02 | 0.94 | 0.81 | 2.24 |
| Payables Turnover | 2.81 | 2.00 | 1.80 | 4.65 | 4.01 |
| Inventory Turnover | 3331.58 | 2105.77 | 40.39 | 58.72 | 50.74 |
| Fixed Asset Turnover | 217.21 | 150.08 | 59.04 | 52.41 | 147.36 |
| Asset Turnover | 1.42 | 1.12 | 0.71 | 0.63 | 1.48 |
| Working Capital Turnover Ratio | 8.39 | 5.69 | 4.50 | 3.95 | 8.56 |
| Cash Conversion Cycle | -42.66 | -109.72 | 196.07 | 377.01 | 78.88 |
| Days of Sales Outstanding | 87.12 | 72.74 | 390.24 | 449.22 | 162.68 |
| Days of Inventory Outstanding | 0.11 | 0.17 | 9.04 | 6.22 | 7.19 |
| Days of Payables Outstanding | 129.89 | 182.63 | 203.20 | 78.43 | 90.99 |
| Operating Cycle | 87.23 | 72.91 | 399.27 | 455.44 | 169.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -16.96 | 1.62 | 26.42 | -96.43 | -100.73 |
| Free Cash Flow Per Share | -17.44 | 1.44 | 16.05 | -96.92 | -101.52 |
| Dividend Paid and CapEx Coverage Ratio | -35.30 | 8.71 | 533.07 | -197.97 | -127.72 |
| Capital Expenditure Coverage Ratio | -35.30 | 8.71 | 533.07 | -197.97 | -127.72 |
| Operating Cash Flow Coverage Ratio | -0.33 | 0.04 | 1.04 | -0.90 | -3.79 |
| Operating Cash Flow to Sales Ratio | -0.05 | 0.01 | 0.18 | -0.91 | -0.33 |
| Free Cash Flow Yield | -11.71% | 0.54% | 2.97% | -33.24% | -31.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.24 | 76.28 | -51.92 | -4.73 | -5.87 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.99 | 3.63 | 2.75 | 1.03 |
| Price-to-Book (P/B) Ratio | 5.35 | 6.17 | 11.35 | -24.58 | 5.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.54 | 185.28 | 33.65 | -3.01 | -3.13 |
| Price-to-Operating Cash Flow Ratio | -8.78 | 164.01 | 20.44 | -3.02 | -3.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.57 | 0.62 | -0.34 | -0.03 |
| Enterprise Value Multiple | -39.70 | 26.09 | 143.73 | -7.42 | -6.58 |
| Enterprise Value | 41.34B | 64.38B | 112.24B | 75.13B | 53.24B |
| EV to EBITDA | -39.70 | 26.09 | 143.73 | -7.42 | -6.58 |
| EV to Sales | 0.55 | 1.02 | 3.70 | 3.73 | 1.02 |
| EV to Free Cash Flow | -10.15 | 192.01 | 34.32 | -4.09 | -3.13 |
| EV to Operating Cash Flow | -10.44 | 169.96 | 20.85 | -4.11 | -3.15 |
| Tangible Book Value Per Share | 27.61 | 42.45 | 46.63 | -12.98 | 53.56 |
| Shareholders’ Equity Per Share | 27.82 | 43.15 | 47.56 | -11.87 | 54.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | 0.47 | -0.22 | 0.00 | -0.01 |
| Revenue Per Share | 323.21 | 270.02 | 148.96 | 106.22 | 309.82 |
| Net Income Per Share | -13.25 | 3.49 | -10.40 | -61.65 | -54.21 |
| Tax Burden | 1.15 | 0.50 | 1.23 | 0.99 | 1.00 |
| Interest Burden | 2.34 | 0.70 | -2.80 | 1.15 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | 0.47 | -2.54 | 1.55 | 1.86 |
Currency in INR
