Nifty
:
22368.00
Sensex
:
73738.45
31.60 (0.14%)
650.12 (0.89%)
Nifty
Sensex
:
:
22368.00
73738.45
31.60 (0.14%)
650.12 (0.89%)

Sterlite Technologies Ltd.

Cable

Rating :
49/99

BSE: 532374 | NSE: STLTECH

NSE BSE
130.15
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  130.00
  •  132.70
  •  128.90
  •  129.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5175367
  •  6769.74
  •  179.05
  •  110.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,350.63
  • 66.15
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,460.63
  • 0.77%
  • 2.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.98%
  • 4.13%
  • 31.43%
  • FII
  • DII
  • Others
  • 5.02%
  • 1.54%
  • 3.90%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.45
  • 6.34
  • 12.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.54
  • -3.82
  • 1.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.94
  • -15.32
  • -2.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.50
  • 28.45
  • 31.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.31
  • 3.54
  • 3.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.53
  • 11.51
  • 14.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1,322.00
1,883.00
-29.79%
1,494.00
1,683.00
-11.23%
1,522.00
1,487.00
2.35%
1,872.00
1,497.00
25.05%
Expenses
1,232.00
1,641.00
-24.92%
1,281.00
1,452.00
-11.78%
1,308.00
1,326.00
-1.36%
1,616.00
1,364.00
18.48%
EBITDA
90.00
242.00
-62.81%
213.00
231.00
-7.79%
214.00
161.00
32.92%
256.00
133.00
92.48%
EBIDTM
6.81%
12.85%
14.26%
13.73%
14.06%
10.83%
13.68%
8.88%
Other Income
19.00
9.00
111.11%
3.00
3.00
0.00%
21.00
4.00
425.00%
24.00
31.00
-22.58%
Interest
94.00
78.00
20.51%
95.00
77.00
23.38%
92.00
68.00
35.29%
89.00
68.00
30.88%
Depreciation
84.00
78.00
7.69%
85.00
76.00
11.84%
81.00
76.00
6.58%
78.00
87.00
-10.34%
PBT
-69.00
95.00
-
36.00
81.00
-55.56%
62.00
21.00
195.24%
113.00
9.00
1,155.56%
Tax
-17.00
23.00
-
12.00
21.00
-42.86%
19.00
6.00
216.67%
34.00
-1.00
-
PAT
-52.00
72.00
-
24.00
60.00
-60.00%
43.00
15.00
186.67%
79.00
10.00
690.00%
PATM
-3.93%
3.82%
1.61%
3.57%
2.83%
1.01%
4.22%
0.67%
EPS
-1.43
1.27
-
0.85
1.10
-22.73%
1.35
-0.55
-
1.63
-0.55
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
6,210.00
6,925.00
5,437.00
4,825.18
5,160.64
5,091.78
3,178.81
2,448.85
2,143.99
3,097.06
2,563.85
Net Sales Growth
-5.19%
27.37%
12.68%
-6.50%
1.35%
60.18%
29.81%
14.22%
-30.77%
20.80%
 
Cost Of Goods Sold
2,768.00
3,300.00
2,769.00
2,394.93
2,467.49
2,487.23
1,269.26
998.64
961.69
1,820.36
1,571.24
Gross Profit
3,442.00
3,625.00
2,668.00
2,430.25
2,693.15
2,604.55
1,909.55
1,450.21
1,182.30
1,276.70
992.61
GP Margin
55.43%
52.35%
49.07%
50.37%
52.19%
51.15%
60.07%
59.22%
55.14%
41.22%
38.72%
Total Expenditure
5,437.00
6,035.00
4,772.00
4,014.53
4,144.83
4,010.20
2,468.31
1,964.15
1,737.31
2,643.74
2,290.78
Power & Fuel Cost
-
203.00
142.00
142.43
139.18
121.97
98.98
96.37
82.90
110.20
125.96
% Of Sales
-
2.93%
2.61%
2.95%
2.70%
2.40%
3.11%
3.94%
3.87%
3.56%
4.91%
Employee Cost
-
912.00
661.00
647.42
629.80
511.23
344.72
298.55
205.10
175.94
142.58
% Of Sales
-
13.17%
12.16%
13.42%
12.20%
10.04%
10.84%
12.19%
9.57%
5.68%
5.56%
Manufacturing Exp.
-
576.00
432.00
315.06
266.06
315.14
249.28
199.79
174.85
203.97
181.49
% Of Sales
-
8.32%
7.95%
6.53%
5.16%
6.19%
7.84%
8.16%
8.16%
6.59%
7.08%
General & Admin Exp.
-
279.00
187.00
136.58
185.72
197.86
151.43
132.92
59.75
55.09
45.94
% Of Sales
-
4.03%
3.44%
2.83%
3.60%
3.89%
4.76%
5.43%
2.79%
1.78%
1.79%
Selling & Distn. Exp.
-
514.00
335.00
163.81
133.85
113.69
95.96
67.50
75.20
105.18
83.38
% Of Sales
-
7.42%
6.16%
3.39%
2.59%
2.23%
3.02%
2.76%
3.51%
3.40%
3.25%
Miscellaneous Exp.
-
251.00
246.00
214.30
322.73
263.08
258.68
170.38
177.82
173.00
83.38
% Of Sales
-
3.62%
4.52%
4.44%
6.25%
5.17%
8.14%
6.96%
8.29%
5.59%
5.47%
EBITDA
773.00
890.00
665.00
810.65
1,015.81
1,081.58
710.50
484.70
406.68
453.32
273.07
EBITDA Margin
12.45%
12.85%
12.23%
16.80%
19.68%
21.24%
22.35%
19.79%
18.97%
14.64%
10.65%
Other Income
67.00
41.00
58.00
42.97
34.30
36.86
39.27
23.45
63.54
57.28
22.50
Interest
370.00
311.00
238.00
203.00
221.04
105.49
103.83
122.93
119.24
326.90
179.78
Depreciation
328.00
309.00
307.00
285.26
245.04
157.00
147.74
125.02
126.00
183.59
131.00
PBT
142.00
311.00
178.00
365.36
584.03
855.95
498.20
260.20
224.98
0.11
-15.21
Tax
48.00
84.00
52.00
111.27
108.88
278.16
133.15
39.66
65.19
3.69
24.31
Tax Rate
33.80%
27.01%
26.80%
30.45%
20.42%
32.50%
26.73%
15.24%
28.98%
3354.55%
-159.83%
PAT
94.00
245.00
162.00
264.20
433.90
562.75
335.25
204.21
153.71
-2.64
-35.51
PAT before Minority Interest
102.00
231.00
147.00
254.09
424.44
577.79
365.05
220.54
159.79
-3.58
-39.52
Minority Interest
8.00
14.00
15.00
10.11
9.46
-15.04
-29.80
-16.33
-6.08
0.94
4.01
PAT Margin
1.51%
3.54%
2.98%
5.48%
8.41%
11.05%
10.55%
8.34%
7.17%
-0.09%
-1.39%
PAT Growth
-40.13%
51.23%
-38.68%
-39.11%
-22.90%
67.86%
64.17%
32.85%
-
-
 
EPS
2.36
6.14
4.06
6.62
10.87
14.10
8.40
5.12
3.85
-0.07
-0.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
2,091.00
1,955.00
1,987.39
1,919.78
1,719.30
1,175.32
880.07
754.64
1,495.97
1,110.16
Share Capital
80.00
80.00
79.33
80.79
80.51
80.20
79.66
79.04
487.91
78.76
Total Reserves
1,986.00
1,850.00
1,884.64
1,812.16
1,609.14
1,073.88
780.67
656.55
1,002.63
1,029.78
Non-Current Liabilities
1,164.00
1,774.00
1,499.24
1,366.09
1,057.47
750.50
573.16
625.78
4,603.69
3,676.46
Secured Loans
699.00
904.00
1,054.86
701.80
691.89
495.51
427.07
467.84
4,435.92
3,485.56
Unsecured Loans
303.00
632.00
200.86
268.19
242.95
135.03
0.00
0.00
0.00
0.00
Long Term Provisions
44.00
51.00
54.16
221.07
33.36
32.98
37.19
26.38
10.59
5.83
Current Liabilities
5,529.00
4,891.00
4,470.12
3,978.42
4,383.62
1,703.97
1,409.11
1,202.83
2,257.61
2,118.56
Trade Payables
2,152.00
2,420.00
1,943.66
1,430.30
1,912.75
656.18
448.64
372.21
899.73
594.39
Other Current Liabilities
1,336.00
995.00
1,239.06
1,293.00
1,155.49
534.21
344.02
455.15
687.84
836.69
Short Term Borrowings
1,913.00
1,413.00
1,233.99
1,230.57
982.69
462.74
591.00
354.20
621.86
658.97
Short Term Provisions
128.00
63.00
53.41
24.55
332.69
50.84
25.45
21.27
48.18
28.51
Total Liabilities
8,788.00
8,712.00
8,054.82
7,367.47
7,255.79
3,711.74
2,907.54
2,614.46
8,380.31
6,925.90
Net Block
3,246.00
3,351.00
3,174.01
3,059.59
2,467.87
1,225.20
1,303.67
1,136.96
4,055.17
1,725.26
Gross Block
5,704.00
5,556.00
5,043.11
4,659.17
3,808.88
2,391.78
2,303.76
1,988.90
4,996.15
2,437.08
Accumulated Depreciation
2,458.00
2,205.00
1,869.10
1,599.58
1,341.01
1,166.58
1,000.09
826.29
911.51
682.47
Non Current Assets
3,582.00
3,731.00
3,586.81
3,587.29
3,037.07
1,755.54
1,434.75
1,378.77
6,417.13
5,496.92
Capital Work in Progress
129.00
143.00
227.19
132.78
419.44
357.02
65.91
172.32
2,192.64
3,548.76
Non Current Investment
96.00
92.00
122.30
100.28
35.30
28.48
23.16
16.43
0.00
0.00
Long Term Loans & Adv.
69.00
129.00
54.02
278.74
77.48
139.68
39.77
48.17
143.75
215.22
Other Non Current Assets
42.00
16.00
9.29
15.90
36.98
5.16
2.24
4.89
25.57
7.68
Current Assets
5,196.00
4,981.00
4,468.01
3,780.18
4,218.72
1,956.20
1,472.79
1,235.69
1,963.18
1,428.98
Current Investments
40.00
0.00
180.90
233.04
100.17
155.00
35.01
0.00
58.82
221.58
Inventories
832.00
920.00
626.35
451.81
589.65
337.85
333.49
205.31
414.91
319.58
Sundry Debtors
1,822.00
1,706.00
1,451.42
1,563.12
1,354.86
867.19
686.69
708.40
834.43
572.40
Cash & Bank
507.00
530.00
248.37
244.54
233.68
138.48
137.41
77.72
375.92
102.02
Other Current Assets
1,995.00
148.00
235.39
929.38
1,940.36
457.68
280.19
244.26
279.10
213.40
Short Term Loans & Adv.
1,820.00
1,677.00
1,725.58
358.29
631.13
159.85
168.46
194.11
240.51
195.75
Net Current Assets
-333.00
90.00
-2.11
-198.24
-164.90
252.23
63.68
32.86
-294.43
-689.58
Total Assets
8,778.00
8,712.00
8,054.82
7,367.47
7,255.79
3,711.74
2,907.54
2,614.46
8,380.31
6,925.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
226.00
584.00
638.48
696.42
631.05
728.93
488.50
214.67
392.66
263.63
PBT
153.00
59.00
376.63
533.32
855.95
497.28
257.37
224.98
0.11
-15.21
Adjustment
636.00
606.00
467.58
523.86
323.18
321.94
264.74
255.14
484.73
328.80
Changes in Working Capital
-545.00
77.00
-161.88
-183.90
-325.32
20.39
42.71
-216.71
-70.22
-16.06
Cash after chg. in Working capital
244.00
742.00
682.33
873.28
853.81
839.61
564.82
263.41
414.62
297.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-18.00
-158.00
-43.85
-176.86
-222.76
-110.68
-76.32
-48.74
-21.96
-33.90
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-57.00
-481.00
-618.57
-626.57
-1,172.11
-582.16
-232.28
-155.50
-1,171.78
-1,726.59
Net Fixed Assets
33.00
-49.88
-140.85
-358.78
-1,067.00
-319.04
-266.70
-57.17
-76.62
-90.64
Net Investments
-130.00
206.72
18.38
-257.64
20.40
-120.47
-22.65
1,231.51
-939.60
-244.55
Others
40.00
-637.84
-496.10
-10.15
-125.51
-142.65
57.07
-1,329.84
-155.56
-1,391.40
Cash from Financing Activity
-132.00
115.00
23.20
-67.90
570.18
-151.52
-186.89
-80.92
850.03
1,078.58
Net Cash Inflow / Outflow
37.00
218.00
43.11
1.95
29.12
-4.75
69.33
-21.75
70.91
-384.38
Opening Cash & Equivalents
411.00
193.00
153.48
149.01
119.56
129.81
60.48
54.78
84.19
468.57
Closing Cash & Equivalent
450.00
411.00
199.87
153.48
149.01
120.76
129.81
60.48
155.10
84.19

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
51.65
48.25
49.51
46.86
41.97
28.78
21.60
18.61
27.44
28.15
ROA
2.64%
1.75%
3.30%
5.80%
10.54%
11.03%
7.99%
2.91%
-0.05%
-0.64%
ROE
11.56%
7.55%
13.18%
23.69%
40.64%
36.24%
27.64%
17.59%
-0.33%
-3.49%
ROCE
11.36%
8.66%
12.36%
18.50%
31.32%
27.84%
20.10%
7.96%
5.33%
3.49%
Fixed Asset Turnover
1.23
1.03
0.99
1.22
1.64
1.37
1.21
0.65
0.88
1.29
Receivable days
92.98
105.98
114.02
103.19
79.64
88.42
98.17
123.77
78.51
78.50
Inventory Days
46.17
51.91
40.78
36.83
33.24
38.20
37.91
49.76
40.99
42.42
Payable days
222.54
257.22
245.38
159.96
118.65
90.45
82.75
139.88
104.50
96.14
Cash Conversion Cycle
-83.39
-99.34
-90.58
-19.94
-5.76
36.18
53.33
33.65
14.99
24.78
Total Debt/Equity
1.77
1.72
1.45
1.29
1.22
1.02
1.27
1.48
3.57
3.91
Interest Cover
2.01
1.84
2.80
3.41
9.11
5.80
3.12
2.89
1.00
0.92

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Sterlite Technologies raises Rs 1000 crore through QIP
    16th Apr 2024, 11:19 AM

    The entire process saw healthy participation by highly reputed global and Indian investors, which is a testament to their confidence in STL

    Read More
  • Sterlite Technologies gets nod to raise fund through QIP
    9th Apr 2024, 15:40 PM

    Additionally, the company has authorized the opening of the issue on April 8, 2024

    Read More
  • Sterlite Technologies bags orders worth around Rs 900 crore in FY24
    2nd Apr 2024, 15:51 PM

    STL is well-positioned to cater to the needs of the Indian telecom industry

    Read More
  • Sterlite Technologies enters into partnership with Vocus Group
    1st Apr 2024, 09:59 AM

    STL has been actively involved in collaboratively developing optical fibre solutions tailored to Vocus’ goal of delivering high-speed connectivity across Australia

    Read More
  • Sterlite Technologies showcases Glass to Gigabit capability at FTTH Conference 2024
    19th Mar 2024, 15:00 PM

    STL’s Glass to Gigabit capability showcase encompasses the company’s integrated capability to manufacture optical products

    Read More
  • Sterlite Technologies selected as partner by Lumos
    21st Feb 2024, 14:19 PM

    STL will support Lumos in a significant part of this critical rollout

    Read More
  • Sterlite Technologies partners with BAPS Hindu temple in Abu Dhabi for premise connectivity
    16th Feb 2024, 16:44 PM

    A symbol of cultural harmony, this special collaboration will help connect communities across MEA

    Read More
  • Sterlite Technologies acquires balance 20% stake in Clearcomm
    16th Feb 2024, 10:15 AM

    First tranche of acquisition of 80% stake was completed in July 2021

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  • Sterlite Technologie - Quarterly Results
    25th Jan 2024, 12:39 PM

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