Sterling and Peer Comparison
NSE: SWSOLAR | BSE: 542760
₹142.13
As on 23-Oct-2026IST
Market cap
₹3,326 Cr
Revenue (TTM)
₹7,155 Cr
P/E Ratio
16.2
P/B Ratio
4.6
Div. Yield
0 %
| Sterling and | Kretto Syscon | Reliance Ind Infra | Sri Lotus Developers and Realty | |
|---|---|---|---|---|
Market cap (₹ Cr) |
3,326 | 24 | 1,005 | 10,960 |
Revenue (₹ Cr) |
7,155 | 1 | 38 | 932 |
Net Profit (₹ Cr) |
213.23 | -0.11 | 10.37 | 305.40 |
Net Margin (%) |
2.94 | -6.57 | 16.95 | 30.89 |
RoE (%) |
27.07 | -0.15 | 2.53 | 14.84 |
Price to Earnings |
16.20 | -- | 84.66 | 37.42 |
Price-To-Book |
4.60 | 0.35 | 2.17 | 5.39 |
Income Statement (₹ Cr)
| Sterling and | Sri Lotus Developers and Realty | Kretto Syscon | Reliance Ind Infra | |
|---|---|---|---|---|
|
Operating Revenue
|
7,548.05 | 768.95 | 10.97 | 45.42 |
|
Total Income
|
7,751.72 | 818.72 | 11.71 | 68.61 |
|
Total Expenditure
|
7,234.87 | 488.33 | 6.11 | 53.13 |
|
EBITDA
|
313.18 | 280.62 | 4.86 | -7.71 |
|
Depreciation
|
11.28 | 1.67 | 0.01 | 1.40 |
|
EBIT
|
301.90 | 278.95 | 4.86 | -9.11 |
|
Interest
|
164.87 | 1.97 | 0.00 | -- |
|
Other Income
|
203.67 | 49.77 | 0.73 | 23.19 |
|
Exceptional Items
|
-610.94 | -- | -- | -- |
|
Profit before Tax
|
-270.24 | 326.75 | 5.59 | 14.08 |
|
Provision for Tax
|
25.55 | 83.44 | 1.45 | 3.75 |
|
Profit after Tax
|
-295.79 | 243.30 | 4.13 | 10.33 |
Liabilities (₹ Cr)
| Sterling and | Sri Lotus Developers and Realty | Kretto Syscon | Reliance Ind Infra | |
|---|---|---|---|---|
|
Shareholder's Funds
|
649.75 | 1,911.08 | 67.88 | 473.91 |
|
Minority Interest
|
1.48 | 7.61 | -- | -- |
|
Non-Current Liabilities
|
517.65 | 48.34 | 1.01 | 21.40 |
|
Current Liabilities
|
4,107.92 | 382.64 | 1.64 | 36.47 |
|
Total Liabilities
|
5,317.42 | 2,351.25 | 70.53 | 531.78 |
Assets (₹ Cr)
| Sterling and | Sri Lotus Developers and Realty | Kretto Syscon | Reliance Ind Infra | |
|---|---|---|---|---|
|
Non-Current Assets
|
508.82 | 23.10 | 58.67 | 198.57 |
|
Current Assets
|
4,767.98 | 2,326.57 | 11.86 | 333.21 |
|
Total Assets
|
5,317.42 | 2,351.25 | 70.53 | 531.78 |
|
Total Debt*
|
1,163.79 | 130.54 | 1.01 | 0.00 |
|
Net Current Assets
|
660.06 | 1,943.93 | 10.22 | 296.74 |
|
Contingent Liabilities
|
522.29 | 71.19 | 2.92 | 0.02 |
Cashflow (₹ Cr)
| Sterling and | Sri Lotus Developers and Realty | Kretto Syscon | Reliance Ind Infra | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
-257.35 | -325.85 | -3.29 | -35.69 |
|
Cash Flow from Investing Activities
|
-106.74 | -20.22 | -40.22 | 40.55 |
|
Cash from Financing Activities
|
102.74 | 746.73 | 47.03 | -5.32 |
|
Net Cash Inflow / Outflow
|
-261.35 | 400.66 | 3.52 | -0.46 |
Ratios
Profitability Ratios
| Sterling and | Sri Lotus Developers and Realty | Kretto Syscon | Reliance Ind Infra | |
|---|---|---|---|---|
|
ROCE (%)
|
-5.66 | 21.23 | 12.90 | 3.01 |
|
ROE (%)
|
-35.85 | 17.11 | 9.77 | 2.21 |
|
ROA (%)
|
-5.44 | 13.64 | 9.28 | 1.93 |
|
EBIT Margin (%)
|
6.85 | 42.97 | 50.97 | 34.08 |
|
Net Margin (%)
|
-3.82 | 29.72 | 35.31 | 15.06 |
|
Cash Profit Margin (%)
|
-3.77 | 31.86 | 37.72 | 21.88 |
Growth Ratios
| Sterling and | Sri Lotus Developers and Realty | Kretto Syscon | Reliance Ind Infra | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
19.78 | 39.89 | -- | -8.22 |
|
EBIT Growth (%)
|
70.09 | 7.07 | 1,455.99 | 19.63 |
|
Net Profit Growth (%)
|
-445.75 | 6.77 | 1,526.17 | 5.09 |
|
EPS Growth (%)
|
-479.90 | -7.01 | 442.06 | 3.51 |
|
Book Value Growth (%)
|
-35.70 | 104.96 | 306.23 | 2.64 |
Valuation Ratios
| Sterling and | Sri Lotus Developers and Realty | Kretto Syscon | Reliance Ind Infra | |
|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 21.20 | 27.92 | 76.20 |
|
Price / Book Value
|
5.39 | 2.63 | 1.70 | 1.99 |
|
Dividend Yield (%)
|
0.00 | 0.49 | 0.00 | 0.56 |
|
EV/EBITDA
|
7.95 | 13.04 | 20.18 | 60.93 |
|
Market Cap (₹ Cr)
|
3,478.14 | 5,026.48 | 115.40 | 944.13 |
Solvency Ratios
| Sterling and | Sri Lotus Developers and Realty | Kretto Syscon | Reliance Ind Infra | |
|---|---|---|---|---|
|
Debt to Equity
|
1.80 | 0.07 | 0.01 | 0.00 |
|
Short term debt to equity ratio
|
0.07 | 0.05 | -- | -- |
|
Current Ratio
|
1.16 | 6.08 | 7.22 | 9.14 |
|
Quick Ratio
|
1.16 | 3.93 | 7.22 | 9.13 |
|
Interest Coverage
|
-0.64 | 167.03 | 3,491.75 | -- |
Operating Efficiency Ratios
| Sterling and | Sri Lotus Developers and Realty | Kretto Syscon | Reliance Ind Infra | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
23.84 | 42.83 | 69.20 | 6.43 |
|
Asset Turnover
|
1.39 | 0.43 | 0.25 | 0.10 |
|
Receivable days
|
73.82 | 126.76 | 252.58 | 29.66 |
|
Inventory Days
|
0.11 | 320.28 | 0.00 | 0.78 |
|
Payable days
|
203.63 | 68.22 | 12.31 | -- |
|
Cash Conversion Cycle
|
-129.69 | 378.82 | 240.27 | -- |