Nifty
Sensex
:
:
14581.45
48803.68
76.65 (0.53%)
259.62 (0.53%)

Cable

Rating :
65/99

BSE: 532374 | NSE: STLTECH

219.65
15-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  222.65
  •  227.90
  •  215.00
  •  216.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  613058
  •  1350.61
  •  238.00
  •  78.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,719.87
  • 37.68
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,922.89
  • 1.59%
  • 4.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.59%
  • 3.01%
  • 27.66%
  • FII
  • DII
  • Others
  • 4.56%
  • 7.25%
  • 2.93%

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
  • 22.90
  • 25.82
  • 19.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.65
  • 6.27
  • 5.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.65
  • 11.59
  • 10.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
1,314.44
1,202.66
9.29%
1,159.53
1,359.69
-14.72%
876.20
1,431.99
-38.81%
1,160.06
1,791.16
-35.23%
Expenses
1,084.38
961.24
12.81%
957.10
1,071.18
-10.65%
754.52
1,108.61
-31.94%
944.04
1,476.11
-36.05%
EBITDA
230.06
241.42
-4.71%
202.43
288.51
-29.84%
121.68
323.38
-62.37%
216.02
315.05
-31.43%
EBIDTM
17.50%
20.07%
17.46%
21.22%
13.89%
22.58%
18.62%
14.01%
Other Income
7.65
6.02
27.08%
9.34
9.14
2.19%
9.53
8.74
9.04%
10.40
13.20
-21.21%
Interest
49.79
55.73
-10.66%
49.77
59.72
-16.66%
50.05
46.28
8.15%
59.31
30.67
93.38%
Depreciation
68.20
70.08
-2.68%
81.64
75.04
8.80%
74.19
68.34
8.56%
76.82
49.79
54.29%
PBT
119.72
70.92
68.81%
80.36
162.89
-50.67%
6.97
217.50
-96.80%
90.29
247.79
-63.56%
Tax
33.26
19.11
74.05%
23.55
3.33
607.21%
4.12
73.32
-94.38%
13.12
82.15
-84.03%
PAT
86.46
51.81
66.88%
56.81
159.56
-64.40%
2.85
144.18
-98.02%
77.17
165.64
-53.41%
PATM
6.58%
4.31%
4.90%
11.73%
0.33%
10.07%
6.65%
7.11%
EPS
2.19
1.30
68.46%
1.48
3.95
-62.53%
0.15
3.51
-95.73%
1.99
28.29
-92.97%

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
4,510.23
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
-22.04%
1.35%
60.18%
29.81%
14.22%
-30.77%
20.80%
-17.09%
17.95%
15.90%
 
Cost Of Goods Sold
2,197.70
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
2,312.53
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
51.27%
52.19%
51.15%
60.07%
59.22%
55.14%
41.22%
38.72%
32.21%
31.46%
31.15%
Total Expenditure
3,740.04
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
770.19
1,015.81
1,081.58
710.50
484.70
406.68
453.32
273.07
222.85
188.59
265.53
EBITDA Margin
17.08%
19.68%
21.24%
22.35%
19.79%
18.97%
14.64%
10.65%
7.21%
7.19%
11.74%
Other Income
36.92
34.30
36.86
39.27
23.45
63.54
57.28
22.50
15.29
27.14
14.98
Interest
208.92
221.04
105.49
103.83
122.93
119.24
326.90
179.78
106.28
92.40
45.17
Depreciation
300.85
245.04
157.00
147.74
125.02
126.00
183.59
131.00
89.09
71.53
56.03
PBT
297.34
584.03
855.95
498.20
260.20
224.98
0.11
-15.21
42.77
51.80
179.31
Tax
74.05
108.88
278.16
133.15
39.66
65.19
3.69
24.31
18.29
12.93
37.96
Tax Rate
24.90%
20.42%
32.50%
26.73%
15.24%
28.98%
3354.55%
-159.83%
42.76%
24.96%
21.17%
PAT
223.29
433.90
562.75
335.25
204.21
153.71
-2.64
-35.51
25.19
39.64
141.24
PAT before Minority Interest
237.45
424.44
577.79
365.05
220.54
159.79
-3.58
-39.52
24.48
38.87
141.35
Minority Interest
14.16
9.46
-15.04
-29.80
-16.33
-6.08
0.94
4.01
0.71
0.77
-0.11
PAT Margin
4.95%
8.41%
11.05%
10.55%
8.34%
7.17%
-0.09%
-1.39%
0.81%
1.51%
6.24%
PAT Growth
-57.16%
-22.90%
67.86%
64.17%
32.85%
-
-
-
-36.45%
-71.93%
 
EPS
5.63
10.95
14.20
8.46
5.15
3.88
-0.07
-0.90
0.64
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 enters into strategic collaboration with Openreach
    14th Apr 2021, 13:56 PM

    STL will be responsible for delivering millions of kilometres of optical fibre cable to support the build over the next three years

    Read More
  • Sterlite Technologies raises Rs 290 crore through NCDs
    26th Mar 2021, 11:00 AM

    The Authorization and Allotment Committee of the board of Directors of the Issuer at its meeting held on March 25, 2021 has approved and allotted the same

    Read More
  • Sterlite Technologies wins $100 million deals in Middle East and Africa
    1st Mar 2021, 13:13 PM

    Since mid-2020, Tier 1 MEA telcos are investing heavily in building digital networks

    Read More
  • Sterlite Technologies studying PLI scheme to assess benefit to expansion plans
    22nd Feb 2021, 12:26 PM

    The timing too ''works well'' for the company which has already carved out aggressive expansion plans

    Read More
  • Sterlite Technologies completes acquisition of 100% stake in Optotec S.p.A
    20th Jan 2021, 11:29 AM

    The company has completed the acquisition through its wholly-owned subsidiary

    Read More
  • Sterlite Technologies partners with CSC
    19th Jan 2021, 13:36 PM

    This will strengthen availability of reliable internet to the citizens, enabling their participation in digital governance and economy

    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.