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Sterling And Wilson Renewable Energy Limited (IN:SWSOLAR)
:SWSOLAR
India Market

Sterling And Wilson Renewable Energy Limited (SWSOLAR) Ratios

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Sterling And Wilson Renewable Energy Limited Ratios

IN:SWSOLAR's free cash flow for Q4 2025 was ₹0.10. For the 2025 fiscal year, IN:SWSOLAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.10 1.35 1.10 1.29 1.16
Quick Ratio
1.10 1.33 1.10 1.29 1.15
Cash Ratio
0.02 0.10 0.02 0.18 0.07
Solvency Ratio
-0.34 -0.06 -0.34 -0.34 -0.09
Operating Cash Flow Ratio
-0.68 0.11 -0.68 -0.66 0.07
Short-Term Operating Cash Flow Coverage
-1.39 1.42 -1.39 -3.88 0.43
Net Current Asset Value
₹ 7.13B₹ 7.75B₹ -4.57B₹ 7.13B₹ 4.33B
Leverage Ratios
Debt-to-Assets Ratio
0.64 0.12 0.64 0.13 0.13
Debt-to-Equity Ratio
-9.02 0.53 -9.02 0.49 0.72
Debt-to-Capital Ratio
1.12 0.35 1.12 0.33 0.42
Long-Term Debt-to-Capital Ratio
1.47 0.20 1.47 0.00 0.00
Financial Leverage Ratio
-14.17 4.44 -14.17 3.82 5.60
Debt Service Coverage Ratio
-0.69 0.09 -0.69 -1.64 -0.32
Interest Coverage Ratio
-7.13 0.40 -7.13 -14.65 -3.17
Debt to Market Cap
0.36 0.04 0.36 0.08 0.11
Interest Debt Per Share
114.63 36.78 114.63 30.38 35.39
Net Debt to EBITDA
0.01 2.82 -1.96 0.01 -1.15
Profitability Margins
Gross Profit Margin
-37.00%10.77%-37.00%-8.27%1.78%
EBIT Margin
-51.00%2.02%-51.00%-16.29%-4.80%
EBITDA Margin
-50.27%2.57%-50.27%-15.57%-4.48%
Operating Profit Margin
-51.31%3.06%-51.31%-17.86%-5.56%
Pretax Profit Margin
-58.50%-5.68%-58.50%-17.51%-6.74%
Net Profit Margin
-58.04%-6.98%-58.04%-17.50%-5.65%
Continuous Operations Profit Margin
-58.31%-6.94%-58.31%-17.62%-5.75%
Net Income Per EBT
99.22%122.98%99.22%99.92%83.93%
EBT Per EBIT
114.02%-185.67%114.02%98.06%121.14%
Return on Assets (ROA)
-25.98%-4.93%-36.66%-25.98%-7.69%
Return on Equity (ROE)
-99.20%-21.87%519.62%-99.20%-43.12%
Return on Capital Employed (ROCE)
-98.82%7.40%-210.97%-98.82%-40.50%
Return on Invested Capital (ROIC)
-67.79%7.60%-56.98%-67.79%-20.59%
Return on Tangible Assets
-26.04%-4.93%-36.73%-26.04%-7.71%
Earnings Yield
-17.05%-1.93%-21.14%-17.05%-6.89%
Efficiency Ratios
Receivables Turnover
0.81 1.53 0.81 2.24 3.29
Payables Turnover
4.25 1.80 4.25 4.01 2.67
Inventory Turnover
1.76K 40.39 1.76K 1.44K 1.60K
Fixed Asset Turnover
52.41 59.04 52.41 147.36 132.74
Asset Turnover
0.63 0.71 0.63 1.48 1.36
Working Capital Turnover Ratio
3.95 4.50 3.95 8.56 6.86
Cash Conversion Cycle
71.94 44.35 363.49 71.94 -25.35
Days of Sales Outstanding
162.68 238.51 449.22 162.68 111.10
Days of Inventory Outstanding
0.25 9.04 0.21 0.25 0.23
Days of Payables Outstanding
90.99 203.20 85.94 90.99 136.68
Operating Cycle
162.93 247.55 449.43 162.93 111.33
Cash Flow Ratios
Operating Cash Flow Per Share
-96.43 16.10 -96.43 -100.73 12.53
Free Cash Flow Per Share
-96.92 16.05 -96.92 -101.52 11.51
CapEx Per Share
0.49 0.05 0.49 0.79 1.03
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.01 1.01 0.92
Dividend Paid and CapEx Coverage Ratio
-197.97 324.80 -197.97 -127.72 12.22
Capital Expenditure Coverage Ratio
-197.97 324.80 -197.97 -127.72 12.22
Operating Cash Flow Coverage Ratio
-0.90 0.64 -0.90 -3.79 0.42
Operating Cash Flow to Sales Ratio
-0.91 0.11 -0.91 -0.33 0.04
Free Cash Flow Yield
-31.92%2.97%-33.24%-31.92%4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.73 -51.92 -4.73 -5.87 -14.52
Price-to-Sales (P/S) Ratio
2.75 3.63 2.75 1.03 0.82
Price-to-Book (P/B) Ratio
-24.58 11.35 -24.58 5.82 6.26
Price-to-Free Cash Flow (P/FCF) Ratio
-3.01 33.65 -3.01 -3.13 22.46
Price-to-Operating Cash Flow Ratio
-3.02 33.54 -3.02 -3.16 20.62
Price-to-Earnings Growth (PEG) Ratio
-0.34 0.62 -0.34 -0.03 0.08
Price-to-Fair Value
-24.58 11.35 -24.58 5.82 6.26
Enterprise Value Multiple
-7.42 143.73 -7.42 -6.58 -19.48
Enterprise Value
53.24B 112.24B 75.13B 53.24B 44.04B
EV to EBITDA
-6.58 143.73 -7.42 -6.58 -19.48
EV to Sales
1.02 3.70 3.73 1.02 0.87
EV to Free Cash Flow
-3.13 34.32 -4.09 -3.13 23.86
EV to Operating Cash Flow
-3.15 34.21 -4.11 -3.15 21.91
Tangible Book Value Per Share
-12.98 46.63 -12.98 53.56 40.48
Shareholders’ Equity Per Share
-11.87 47.56 -11.87 54.65 41.27
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.22 <0.01 >-0.01 0.15
Revenue Per Share
106.22 148.96 106.22 309.82 314.81
Net Income Per Share
-61.65 -10.40 -61.65 -54.21 -17.80
Tax Burden
1.00 1.23 0.99 1.00 0.84
Interest Burden
1.07 -2.80 1.15 1.07 1.40
Research & Development to Revenue
0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.02 0.02 0.03 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
1.86 -1.55 1.55 1.86 -0.59
Currency in INR
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