Nifty
Sensex
:
:
15746.45
52578.76
-78.00 (-0.49%)
-316.65 (-0.60%)

Cable

Rating :
64/99

BSE: 532374 | NSE: STLTECH

299.45
26-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  300.05
  •  306.00
  •  298.00
  •  300.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  684927
  •  2059.22
  •  318.00
  •  115.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,876.64
  • 30.83
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,079.66
  • 0.67%
  • 5.70

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.36%
  • 3.36%
  • 24.39%
  • FII
  • DII
  • Others
  • 6.04%
  • 9.71%
  • 2.14%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.60
  • 19.21
  • 17.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.36
  • 20.09
  • 7.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.88
  • 23.07
  • 8.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.89
  • 29.90
  • 19.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.81
  • 6.28
  • 4.79

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.70
  • 11.88
  • 9.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
1,309.23
876.20
49.42%
1,475.01
1,160.06
27.15%
1,314.44
1,202.66
9.29%
1,159.53
1,359.69
-14.72%
Expenses
1,077.33
754.52
42.78%
1,218.53
944.04
29.08%
1,084.38
961.24
12.81%
957.10
1,071.18
-10.65%
EBITDA
231.90
121.68
90.58%
256.48
216.02
18.73%
230.06
241.42
-4.71%
202.43
288.51
-29.84%
EBIDTM
17.71%
13.89%
17.39%
18.62%
17.50%
20.07%
17.46%
21.22%
Other Income
6.53
9.53
-31.48%
16.45
10.40
58.17%
7.65
6.02
27.08%
9.34
9.14
2.19%
Interest
49.42
50.05
-1.26%
53.39
59.31
-9.98%
49.79
55.73
-10.66%
49.77
59.72
-16.66%
Depreciation
69.89
74.19
-5.80%
61.23
76.82
-20.29%
68.20
70.08
-2.68%
81.64
75.04
8.80%
PBT
135.35
6.97
1,841.89%
158.31
90.29
75.34%
119.72
70.92
68.81%
80.36
162.89
-50.67%
Tax
38.38
4.12
831.55%
50.34
13.12
283.69%
33.26
19.11
74.05%
23.55
3.33
607.21%
PAT
96.97
2.85
3,302.46%
107.97
77.17
39.91%
86.46
51.81
66.88%
56.81
159.56
-64.40%
PATM
7.41%
0.33%
7.32%
6.65%
6.58%
4.31%
4.90%
11.73%
EPS
2.92
0.15
1,846.67%
3.14
1.99
57.79%
2.19
1.30
68.46%
1.48
3.95
-62.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
5,258.21
5,160.64
5,091.78
3,178.81
2,448.85
2,143.99
3,097.06
2,563.85
3,092.34
2,621.75
2,262.12
Net Sales Growth
14.34%
1.35%
60.18%
29.81%
14.22%
-30.77%
20.80%
-17.09%
17.95%
15.90%
 
Cost Of Goods Sold
2,566.39
2,467.49
2,487.23
1,269.26
998.64
961.69
1,820.36
1,571.24
2,096.20
1,796.83
1,557.56
Gross Profit
2,691.82
2,693.15
2,604.55
1,909.55
1,450.21
1,182.30
1,276.70
992.61
996.14
824.92
704.56
GP Margin
51.19%
52.19%
51.15%
60.07%
59.22%
55.14%
41.22%
38.72%
32.21%
31.46%
31.15%
Total Expenditure
4,337.34
4,144.83
4,010.20
2,468.31
1,964.15
1,737.31
2,643.74
2,290.78
2,869.49
2,433.16
1,996.59
Power & Fuel Cost
-
139.18
121.97
98.98
96.37
82.90
110.20
125.96
133.23
127.29
96.90
% Of Sales
-
2.70%
2.40%
3.11%
3.94%
3.87%
3.56%
4.91%
4.31%
4.86%
4.28%
Employee Cost
-
629.80
511.23
344.72
298.55
205.10
175.94
142.58
124.71
99.83
82.58
% Of Sales
-
12.20%
10.04%
10.84%
12.19%
9.57%
5.68%
5.56%
4.03%
3.81%
3.65%
Manufacturing Exp.
-
266.06
315.14
249.28
199.79
174.85
203.97
181.49
191.61
150.03
109.91
% Of Sales
-
5.16%
6.19%
7.84%
8.16%
8.16%
6.59%
7.08%
6.20%
5.72%
4.86%
General & Admin Exp.
-
185.72
197.86
151.43
132.92
59.75
55.09
45.94
45.30
33.15
25.38
% Of Sales
-
3.60%
3.89%
4.76%
5.43%
2.79%
1.78%
1.79%
1.46%
1.26%
1.12%
Selling & Distn. Exp.
-
133.85
113.69
95.96
67.50
75.20
105.18
83.38
99.09
95.39
88.17
% Of Sales
-
2.59%
2.23%
3.02%
2.76%
3.51%
3.40%
3.25%
3.20%
3.64%
3.90%
Miscellaneous Exp.
-
322.73
263.08
258.68
170.38
177.82
173.00
140.19
179.35
130.64
88.17
% Of Sales
-
6.25%
5.17%
8.14%
6.96%
8.29%
5.59%
5.47%
5.80%
4.98%
1.60%
EBITDA
920.87
1,015.81
1,081.58
710.50
484.70
406.68
453.32
273.07
222.85
188.59
265.53
EBITDA Margin
17.51%
19.68%
21.24%
22.35%
19.79%
18.97%
14.64%
10.65%
7.21%
7.19%
11.74%
Other Income
39.97
34.30
36.86
39.27
23.45
63.54
57.28
22.50
15.29
27.14
14.98
Interest
202.37
221.04
105.49
103.83
122.93
119.24
326.90
179.78
106.28
92.40
45.17
Depreciation
280.96
245.04
157.00
147.74
125.02
126.00
183.59
131.00
89.09
71.53
56.03
PBT
493.74
584.03
855.95
498.20
260.20
224.98
0.11
-15.21
42.77
51.80
179.31
Tax
145.53
108.88
278.16
133.15
39.66
65.19
3.69
24.31
18.29
12.93
37.96
Tax Rate
29.48%
20.42%
32.50%
26.73%
15.24%
28.98%
3354.55%
-159.83%
42.76%
24.96%
21.17%
PAT
348.21
433.90
562.75
335.25
204.21
153.71
-2.64
-35.51
25.19
39.64
141.24
PAT before Minority Interest
363.38
424.44
577.79
365.05
220.54
159.79
-3.58
-39.52
24.48
38.87
141.35
Minority Interest
15.17
9.46
-15.04
-29.80
-16.33
-6.08
0.94
4.01
0.71
0.77
-0.11
PAT Margin
6.62%
8.41%
11.05%
10.55%
8.34%
7.17%
-0.09%
-1.39%
0.81%
1.51%
6.24%
PAT Growth
19.50%
-22.90%
67.86%
64.17%
32.85%
-
-
-
-36.45%
-71.93%
 
EPS
8.78
10.94
14.19
8.45
5.15
3.87
-0.07
-0.90
0.63
1.00
3.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,919.78
1,719.30
1,175.32
880.07
754.64
1,495.97
1,110.16
1,159.25
1,144.85
1,036.62
Share Capital
80.79
80.51
80.20
79.66
79.04
487.91
78.76
78.69
78.65
71.28
Total Reserves
1,812.16
1,609.14
1,073.88
780.67
656.55
1,002.63
1,029.78
1,078.10
1,063.57
935.24
Non-Current Liabilities
1,366.09
1,057.47
750.50
573.16
625.78
4,603.69
3,676.46
2,012.36
545.12
228.62
Secured Loans
701.80
691.89
495.51
427.07
467.84
4,435.92
3,485.56
1,911.51
372.00
117.00
Unsecured Loans
268.19
242.95
135.03
0.00
0.00
0.00
0.00
0.05
0.00
0.19
Long Term Provisions
221.07
33.36
32.98
37.19
26.38
10.59
5.83
15.80
39.85
13.35
Current Liabilities
3,978.42
4,383.62
1,703.97
1,409.11
1,202.83
2,257.61
2,118.56
2,180.14
1,594.32
1,401.91
Trade Payables
1,430.30
1,912.75
656.18
448.64
372.21
899.73
594.39
606.88
538.35
430.02
Other Current Liabilities
1,293.00
1,155.49
534.21
344.02
455.15
687.84
836.69
695.66
376.30
297.77
Short Term Borrowings
1,230.57
982.69
462.74
591.00
354.20
621.86
658.97
858.60
664.37
650.59
Short Term Provisions
24.55
332.69
50.84
25.45
21.27
48.18
28.51
19.00
15.30
23.53
Total Liabilities
7,367.47
7,255.79
3,711.74
2,907.54
2,614.46
8,380.31
6,925.90
5,364.53
3,293.43
2,668.17
Net Block
3,059.59
2,467.87
1,225.20
1,303.67
1,136.96
4,055.17
1,725.26
1,116.52
975.65
709.68
Gross Block
4,662.40
3,808.88
2,391.78
2,303.76
1,988.90
4,996.15
2,437.08
1,699.74
1,475.86
1,184.04
Accumulated Depreciation
1,602.81
1,341.01
1,166.58
1,000.09
826.29
911.51
682.47
556.18
473.01
420.44
Non Current Assets
3,599.18
3,037.07
1,755.54
1,434.75
1,378.77
6,417.13
5,496.92
3,679.39
1,929.46
1,233.33
Capital Work in Progress
132.78
419.44
357.02
65.91
172.32
2,192.64
3,548.76
2,181.20
712.93
263.36
Non Current Investment
100.28
35.30
28.48
23.16
16.43
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
290.63
77.48
139.68
39.77
48.17
143.75
215.22
376.84
240.88
179.31
Other Non Current Assets
15.90
36.98
5.16
2.24
4.89
25.57
7.68
4.83
0.00
80.98
Current Assets
3,768.29
4,218.72
1,956.20
1,472.79
1,235.69
1,963.18
1,428.98
1,685.14
1,363.97
1,434.84
Current Investments
233.04
100.17
155.00
35.01
0.00
58.82
221.58
44.38
13.00
112.00
Inventories
451.81
589.65
337.85
333.49
205.31
414.91
319.58
301.05
272.07
192.84
Sundry Debtors
1,563.12
1,354.86
867.19
686.69
708.40
834.43
572.40
576.10
668.71
846.62
Cash & Bank
244.54
233.68
138.48
137.41
77.72
375.92
102.02
571.21
216.24
99.97
Other Current Assets
1,275.78
1,309.23
297.83
111.73
244.26
279.10
213.40
192.40
193.95
183.41
Short Term Loans & Adv.
346.40
631.13
159.85
168.46
194.11
240.51
195.75
178.11
185.44
183.34
Net Current Assets
-210.13
-164.90
252.23
63.68
32.86
-294.43
-689.58
-495.00
-230.35
32.93
Total Assets
7,367.47
7,255.79
3,711.74
2,907.54
2,614.46
8,380.31
6,925.90
5,364.53
3,293.43
2,668.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
696.42
631.05
728.93
488.50
214.67
392.66
263.63
282.97
323.32
69.46
PBT
533.32
855.95
497.28
257.37
224.98
0.11
-15.21
42.77
51.80
179.31
Adjustment
523.86
323.18
321.94
264.74
255.14
484.73
328.80
213.34
189.80
72.36
Changes in Working Capital
-183.90
-325.32
20.39
42.71
-216.71
-70.22
-16.06
47.90
98.07
-145.24
Cash after chg. in Working capital
873.28
853.81
839.61
564.82
263.41
414.62
297.53
304.01
339.67
106.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-176.86
-222.76
-110.68
-76.32
-48.74
-21.96
-33.90
-21.04
-16.35
-36.97
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
-626.57
-1,172.11
-582.16
-232.28
-155.50
-1,171.78
-1,726.59
-1,495.08
-455.42
-399.69
Net Fixed Assets
-361.45
-1,067.00
-319.04
-266.70
-57.17
-76.62
-90.64
-102.02
-196.82
-158.90
Net Investments
-257.64
20.40
-120.47
-22.65
1,231.51
-939.60
-244.55
-12.76
-67.50
-2.73
Others
-7.48
-125.51
-142.65
57.07
-1,329.84
-155.56
-1,391.40
-1,380.30
-191.10
-238.06
Cash from Financing Activity
-67.90
570.18
-151.52
-186.89
-80.92
850.03
1,078.58
1,544.89
249.92
343.26
Net Cash Inflow / Outflow
1.95
29.12
-4.75
69.33
-21.75
70.91
-384.38
332.78
117.82
13.03
Opening Cash & Equivalents
149.01
119.56
129.81
60.48
54.78
84.19
468.57
135.79
17.97
4.94
Closing Cash & Equivalent
153.48
149.01
120.76
129.81
60.48
155.10
84.19
468.57
135.79
17.97

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
46.86
41.97
28.78
21.60
18.61
27.44
28.15
29.40
29.05
28.24
ROA
5.80%
10.54%
11.03%
7.99%
2.91%
-0.05%
-0.64%
0.57%
1.30%
5.88%
ROE
23.69%
40.64%
36.24%
27.64%
17.59%
-0.33%
-3.49%
2.13%
3.62%
14.95%
ROCE
18.50%
31.32%
27.84%
20.10%
7.96%
5.33%
3.49%
4.84%
7.24%
14.58%
Fixed Asset Turnover
1.22
1.64
1.37
1.21
0.65
0.88
1.29
2.00
2.03
2.03
Receivable days
103.19
79.64
88.42
98.17
123.77
78.51
78.50
71.43
102.47
116.26
Inventory Days
36.83
33.24
38.20
37.91
49.76
40.99
42.42
32.89
31.44
28.66
Payable days
159.88
118.65
90.45
82.75
139.88
104.50
96.14
76.70
73.91
78.69
Cash Conversion Cycle
-19.86
-5.76
36.18
53.33
33.65
14.99
24.78
27.62
59.99
66.23
Total Debt/Equity
1.29
1.22
1.02
1.27
1.48
3.57
3.91
2.44
0.91
0.76
Interest Cover
3.41
9.11
5.80
3.12
2.89
1.00
0.92
1.40
1.56
4.97

News Update:


  • Sterlite Technologies to acquire Clearcomm Group
    23rd Jul 2021, 14:39 PM

    The company will acquire 100 per cent of the share capital of Clearcomm Group in two tranches

    Read More
  • Sterlite Technologies completes PoC for pFTTx stack
    2nd Jul 2021, 14:41 PM

    This successfully establishes pFTTx as a fully cloud native, disaggregated and open networking compliant solution for last mile fixed access

    Read More
  • Sterlite Technologies declares global capacity, capability enhancements to drive next phase of growth
    2nd Jul 2021, 12:57 PM

    STL announced a 3-pronged strategy to enhance its market share to capture an addressable market across Optical and Wireless solutions and System Integration

    Read More
  • Sterlite Technologies launches all-new Network Software portfolio
    1st Jul 2021, 14:29 PM

    This new generation of software solution offers a multi-tenant, cloud-native, microservices-based architecture and hyper-scaler certified approach

    Read More
  • Sterlite Technologies enters into partnership with Vocus Group
    9th Jun 2021, 11:34 AM

    This deal strengthens STL’s presence in the Australian market, helping network creators deploy high capacity nationwide networks faster

    Read More
  • Sterlite Technologies unveils technology advisory council for its access solutions business
    3rd Jun 2021, 14:00 PM

    The council will constitute Hank Kafka, Guy Lupo, and John Medamana, senior professionals who are pioneers in the areas of wireless systems

    Read More
  • Sterlite Technologies enters into collaboration with Portulans Institute
    28th May 2021, 14:57 PM

    As the lead Knowledge Partner, STL reiterated its commitment towards driving sustainable, inclusive growth across all geographies

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.