Sterling and Wilson Renewable Energy Ltd.

Financial

	Sterling and Wilson	Oriana Power	KPI Green Energy
Operational Metrics
Unclassified
Order Book as a % of Sales	171.56 %	n/a	n/a
Order Book - Solar	4000.0 MW	250.0 MW	1230.0 MW
Financials
5 yr Average ROE	96.39 %	33.04 %	19.8 %
5yr average Equity Multiplier	1.38	5.71	3.78
5yr Average Asset Turnover Ratio	1.23	1.14	0.29
5yr Avg Net Profit Margin	-13.57 %	5.67 %	17.27 %
Price to Book	16.93	0.0	13.42
P/E	0.0	78.48	69.4
5yr Avg Cash Conversion Cycle	-164.55 Days	9.23 Days	-2.0 Days
Inventory Days	0.6 Days	18.86 Days	128.63 Days
Days Receivable	142.58 Days	59.83 Days	52.02 Days
Days Payable	231.94 Days	89.23 Days	293.67 Days
5yr Average Interest Coverage Ratio	-2.0	5.37	3.07
5yr Avg ROCE	-45.46 %	23.46 %	13.07 %
5yr Avg Operating Profit Margin	-9.36 %	12.68 %	46.71 %
5 yr average Debt to Equity	-0.8	2.41	1.63
5yr CAGR Net Profit	n/a	60.38 %	65.24 %
5yr Average Return on Assets	-11.04 %	6.72 %	4.99 %
Shareholdings
Promoter Holding	52.94 %	61.41 %	53.08 %
Share Pledged by Promoters	37.16 %	0.0	45.52 %
Change in Promoter Holding (3 Yrs)	-16.42 %	0.0	0.39 %
Change in Mutual Fund Holding (3 Yrs)	1.58 %	0.0	0.28 %

Business

	Sterling and Wilson	Oriana Power	KPI Green Energy
Product Wise Break-Up	Product Wise Break-Up EPC 95.43 Operations & Maintenance (O&M) 4.57 Solar Power 0 Solar Power Sale (RESCO) 0 Solar Power Project (EPC) 0 SOLAR FARM PLOTS 0 SOLAR POWER & PLANT 0	Product Wise Break-Up SOLAR FARM PLOTS 0 Solar Power Sale (RESCO) 4.36 Operations & Maintenance (O&M) 0 Solar Power 0 SOLAR POWER & PLANT 0 EPC 0 Solar Power Project (EPC) 100.0	Product Wise Break-Up SOLAR FARM PLOTS 0.18 Solar Power Sale (RESCO) 0 Operations & Maintenance (O&M) 0 Solar Power 0 Solar Power 99.82 EPC 0 Solar Power Project (EPC) 0
Location Wise Break-Up	Location Wise Break-Up Australia 39.93 India 30.69 USA 25.54 MENA 2.54 Africa 1.3 Rest of the World 0 Asia Ex India, Middle East 0 Andhra Pradesh 0 Karnataka 0 Maharashtra 0 Uttar Pradesh 0 Rajasthan 0 Delhi 0 Haryana 0 Uttarakhand 0 Punjab 0	Location Wise Break-Up Rajasthan 13.19 India 0 Andhra Pradesh 0.07 Maharashtra 12.38 Punjab 1.47 MENA 0 Australia 0 Asia Ex India, Middle East 0 Africa 0 Delhi 3.31 Uttar Pradesh 55.18 Haryana 9.8 Karnataka 2.48 Uttarakhand 1.79 USA 0 Rest of the World 0 Others 0.33	Location Wise Break-Up Rajasthan 0 India 100.0 Andhra Pradesh 0 Maharashtra 0 Punjab 0 MENA 0 Australia 0 Asia Ex India, Middle East 0 Africa 0 Delhi 0 Uttar Pradesh 0 Haryana 0 Karnataka 0 Uttarakhand 0 USA 0 Rest of the World 0
Location Wise Break-Up	Location Wise Break-Up Australia 39.93 India 30.69 USA 25.54 MENA 2.54 Africa 1.3 Rest of the World 0 Asia Ex India, Middle East 0 Andhra Pradesh 0 Karnataka 0 Maharashtra 0 Uttar Pradesh 0 Rajasthan 0 Delhi 0 Haryana 0 Uttarakhand 0 Punjab 0	Location Wise Break-Up Rajasthan 13.19 India 0 Andhra Pradesh 0.07 Maharashtra 12.38 Punjab 1.47 MENA 0 Australia 0 Asia Ex India, Middle East 0 Africa 0 Delhi 3.31 Uttar Pradesh 55.18 Haryana 9.8 Karnataka 2.48 Uttarakhand 1.79 USA 0 Rest of the World 0 Others 0.33	Location Wise Break-Up Rajasthan 0 India 100.0 Andhra Pradesh 0 Maharashtra 0 Punjab 0 MENA 0 Australia 0 Asia Ex India, Middle East 0 Africa 0 Delhi 0 Uttar Pradesh 0 Haryana 0 Karnataka 0 Uttarakhand 0 USA 0 Rest of the World 0
Operating Profit Break-Up	Operating Profit Break-Up Solar Power Sale (RESCO) 0 Solar Power Project (EPC) 0 Solar Farm Plots 0 Solar Power & Plant 0 Others 100	Operating Profit Break-Up Solar Power Sale (RESCO) 6.13 Solar Power & Plant 0 Solar Farm Plots 0 Solar Power Project (EPC) 93.87	Operating Profit Break-Up Solar Power Sale (RESCO) 0 Solar Power 99.84 Solar Farm Plots 0.16 Solar Power Project (EPC) 0
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-
Order Book Break-Up	Order Book Break-Up India 87.4 Europe 11.3 Australia 0.9 USA & Latin America 0 Southeast asia 0 MENA 0 Africa 0 Others 0.4	-	-

Sterling and Wilson Renewable Energy Ltd.

Sterling and Wilson Renewable Energy Ltd.

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