Nifty
Sensex
:
:
18227.45
61053.45
-40.95 (-0.22%)
-296.81 (-0.48%)

Cable

Rating :
56/99

BSE: 532374 | NSE: STLTECH

288.15
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  291.20
  •  299.90
  •  287.00
  •  291.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1190596
  •  3490.64
  •  318.00
  •  142.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,427.45
  • 26.42
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,018.15
  • 0.70%
  • 5.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.24%
  • 0.07%
  • 24.45%
  • FII
  • DII
  • Others
  • 6.31%
  • 10.06%
  • 4.87%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.31
  • 14.58
  • -1.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.12
  • 9.73
  • -6.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.72
  • 5.00
  • -22.63

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.91
  • 30.07
  • 19.59

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.95
  • 6.30
  • 4.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.75
  • 12.10
  • 9.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
1,507.53
1,159.53
30.01%
1,309.23
876.20
49.42%
1,475.01
1,160.06
27.15%
1,314.44
1,202.66
9.29%
Expenses
1,244.69
957.10
30.05%
1,077.33
754.52
42.78%
1,218.53
944.04
29.08%
1,084.38
961.24
12.81%
EBITDA
262.84
202.43
29.84%
231.90
121.68
90.58%
256.48
216.02
18.73%
230.06
241.42
-4.71%
EBIDTM
17.44%
17.46%
17.71%
13.89%
17.39%
18.62%
17.50%
20.07%
Other Income
6.24
9.34
-33.19%
6.53
9.53
-31.48%
16.45
10.40
58.17%
7.65
6.02
27.08%
Interest
56.88
49.77
14.29%
49.42
50.05
-1.26%
53.39
59.31
-9.98%
49.79
55.73
-10.66%
Depreciation
74.49
81.64
-8.76%
69.89
74.19
-5.80%
61.23
76.82
-20.29%
68.20
70.08
-2.68%
PBT
137.71
80.36
71.37%
135.35
6.97
1,841.89%
158.31
90.29
75.34%
119.72
70.92
68.81%
Tax
35.81
23.55
52.06%
38.38
4.12
831.55%
50.34
13.12
283.69%
33.26
19.11
74.05%
PAT
101.90
56.81
79.37%
96.97
2.85
3,302.46%
107.97
77.17
39.91%
86.46
51.81
66.88%
PATM
6.76%
4.90%
7.41%
0.33%
7.32%
6.65%
6.58%
4.31%
EPS
2.66
1.48
79.73%
2.92
0.15
1,846.67%
3.14
1.99
57.79%
2.19
1.30
68.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
5,606.21
4,835.45
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
Net Sales Growth
27.46%
-6.30%
1.35%
60.18%
29.81%
14.22%
-30.77%
20.80%
-17.09%
17.95%
 
Cost Of Goods Sold
2,717.44
2,394.93
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
Gross Profit
2,888.77
2,440.52
2,693.15
2,604.55
1,909.55
1,450.21
1,182.30
1,276.70
992.61
996.14
824.92
GP Margin
51.53%
50.47%
52.19%
51.15%
60.07%
59.22%
55.14%
41.22%
38.72%
32.21%
31.46%
Total Expenditure
4,624.93
4,064.40
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
Power & Fuel Cost
-
142.43
139.18
121.97
98.98
96.37
82.90
110.20
125.96
133.23
127.29
% Of Sales
-
2.95%
2.70%
2.40%
3.11%
3.94%
3.87%
3.56%
4.91%
4.31%
4.86%
Employee Cost
-
647.42
629.80
511.23
344.72
298.55
205.10
175.94
142.58
124.71
99.83
% Of Sales
-
13.39%
12.20%
10.04%
10.84%
12.19%
9.57%
5.68%
5.56%
4.03%
3.81%
Manufacturing Exp.
-
315.06
266.06
315.14
249.28
199.79
174.85
203.97
181.49
191.61
150.03
% Of Sales
-
6.52%
5.16%
6.19%
7.84%
8.16%
8.16%
6.59%
7.08%
6.20%
5.72%
General & Admin Exp.
-
136.58
185.72
197.86
151.43
132.92
59.75
55.09
45.94
45.30
33.15
% Of Sales
-
2.82%
3.60%
3.89%
4.76%
5.43%
2.79%
1.78%
1.79%
1.46%
1.26%
Selling & Distn. Exp.
-
163.81
133.85
113.69
95.96
67.50
75.20
105.18
83.38
99.09
95.39
% Of Sales
-
3.39%
2.59%
2.23%
3.02%
2.76%
3.51%
3.40%
3.25%
3.20%
3.64%
Miscellaneous Exp.
-
264.17
322.73
263.08
258.68
170.38
177.82
173.00
140.19
179.35
95.39
% Of Sales
-
5.46%
6.25%
5.17%
8.14%
6.96%
8.29%
5.59%
5.47%
5.80%
4.98%
EBITDA
981.28
771.05
1,015.81
1,081.58
710.50
484.70
406.68
453.32
273.07
222.85
188.59
EBITDA Margin
17.50%
15.95%
19.68%
21.24%
22.35%
19.79%
18.97%
14.64%
10.65%
7.21%
7.19%
Other Income
36.87
42.97
34.30
36.86
39.27
23.45
63.54
57.28
22.50
15.29
27.14
Interest
209.48
203.00
221.04
105.49
103.83
122.93
119.24
326.90
179.78
106.28
92.40
Depreciation
273.81
249.25
245.04
157.00
147.74
125.02
126.00
183.59
131.00
89.09
71.53
PBT
551.09
361.77
584.03
855.95
498.20
260.20
224.98
0.11
-15.21
42.77
51.80
Tax
157.79
111.27
108.88
278.16
133.15
39.66
65.19
3.69
24.31
18.29
12.93
Tax Rate
28.63%
30.76%
20.42%
32.50%
26.73%
15.24%
28.98%
3354.55%
-159.83%
42.76%
24.96%
PAT
393.30
260.61
433.90
562.75
335.25
204.21
153.71
-2.64
-35.51
25.19
39.64
PAT before Minority Interest
405.27
250.50
424.44
577.79
365.05
220.54
159.79
-3.58
-39.52
24.48
38.87
Minority Interest
11.97
10.11
9.46
-15.04
-29.80
-16.33
-6.08
0.94
4.01
0.71
0.77
PAT Margin
7.02%
5.39%
8.41%
11.05%
10.55%
8.34%
7.17%
-0.09%
-1.39%
0.81%
1.51%
PAT Growth
108.49%
-39.94%
-22.90%
67.86%
64.17%
32.85%
-
-
-
-36.45%
 
EPS
9.90
6.56
10.92
14.17
8.44
5.14
3.87
-0.07
-0.89
0.63
1.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,987.39
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
Share Capital
79.33
80.79
80.51
80.20
79.66
79.04
487.91
78.76
78.69
78.65
Total Reserves
1,884.64
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
Non-Current Liabilities
1,499.24
1,366.09
1,057.47
750.50
573.16
625.78
4,603.69
3,676.46
2,012.36
545.12
Secured Loans
1,197.33
701.80
691.89
495.51
427.07
467.84
4,435.92
3,485.56
1,911.51
372.00
Unsecured Loans
58.39
268.19
242.95
135.03
0.00
0.00
0.00
0.00
0.05
0.00
Long Term Provisions
54.16
221.07
33.36
32.98
37.19
26.38
10.59
5.83
15.80
39.85
Current Liabilities
4,534.60
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
Trade Payables
1,943.66
1,430.30
1,912.75
656.18
448.64
372.21
899.73
594.39
606.88
538.35
Other Current Liabilities
1,239.06
1,293.00
1,155.49
534.21
344.02
455.15
687.84
836.69
695.66
376.30
Short Term Borrowings
1,233.99
1,230.57
982.69
462.74
591.00
354.20
621.86
658.97
858.60
664.37
Short Term Provisions
117.89
24.55
332.69
50.84
25.45
21.27
48.18
28.51
19.00
15.30
Total Liabilities
8,119.30
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
Net Block
3,174.01
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
Gross Block
5,043.12
4,659.17
3,808.88
2,391.78
2,303.76
1,988.90
4,996.15
2,437.08
1,699.74
1,475.86
Accumulated Depreciation
1,869.11
1,599.58
1,341.01
1,166.58
1,000.09
826.29
911.51
682.47
556.18
473.01
Non Current Assets
3,584.62
3,587.29
3,037.07
1,755.54
1,434.75
1,378.77
6,417.13
5,496.92
3,679.39
1,929.46
Capital Work in Progress
227.19
132.78
419.44
357.02
65.91
172.32
2,192.64
3,548.76
2,181.20
712.93
Non Current Investment
122.30
100.28
35.30
28.48
23.16
16.43
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
52.08
278.74
77.48
139.68
39.77
48.17
143.75
215.22
376.84
240.88
Other Non Current Assets
9.04
15.90
36.98
5.16
2.24
4.89
25.57
7.68
4.83
0.00
Current Assets
4,534.68
3,780.18
4,218.72
1,956.20
1,472.79
1,235.69
1,963.18
1,428.98
1,685.14
1,363.97
Current Investments
180.90
233.04
100.17
155.00
35.01
0.00
58.82
221.58
44.38
13.00
Inventories
626.35
451.81
589.65
337.85
333.49
205.31
414.91
319.58
301.05
272.07
Sundry Debtors
1,451.42
1,563.12
1,354.86
867.19
686.69
708.40
834.43
572.40
576.10
668.71
Cash & Bank
248.37
244.54
233.68
138.48
137.41
77.72
375.92
102.02
571.21
216.24
Other Current Assets
2,027.64
929.38
1,309.23
297.83
280.19
244.26
279.10
213.40
192.40
193.95
Short Term Loans & Adv.
470.85
358.29
631.13
159.85
168.46
194.11
240.51
195.75
178.11
185.44
Net Current Assets
0.08
-198.24
-164.90
252.23
63.68
32.86
-294.43
-689.58
-495.00
-230.35
Total Assets
8,119.30
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
638.48
696.42
631.05
728.93
488.50
214.67
392.66
263.63
282.97
323.32
PBT
361.77
533.32
855.95
497.28
257.37
224.98
0.11
-15.21
42.77
51.80
Adjustment
482.44
523.86
323.18
321.94
264.74
255.14
484.73
328.80
213.34
189.80
Changes in Working Capital
-161.88
-183.90
-325.32
20.39
42.71
-216.71
-70.22
-16.06
47.90
98.07
Cash after chg. in Working capital
682.33
873.28
853.81
839.61
564.82
263.41
414.62
297.53
304.01
339.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-43.85
-176.86
-222.76
-110.68
-76.32
-48.74
-21.96
-33.90
-21.04
-16.35
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
-618.57
-626.57
-1,172.11
-582.16
-232.28
-155.50
-1,171.78
-1,726.59
-1,495.08
-455.42
Net Fixed Assets
-140.85
-358.78
-1,067.00
-319.04
-266.70
-57.17
-76.62
-90.64
-102.02
-196.82
Net Investments
18.38
-257.64
20.40
-120.47
-22.65
1,231.51
-939.60
-244.55
-12.76
-67.50
Others
-496.10
-10.15
-125.51
-142.65
57.07
-1,329.84
-155.56
-1,391.40
-1,380.30
-191.10
Cash from Financing Activity
23.20
-67.90
570.18
-151.52
-186.89
-80.92
850.03
1,078.58
1,544.89
249.92
Net Cash Inflow / Outflow
43.11
1.95
29.12
-4.75
69.33
-21.75
70.91
-384.38
332.78
117.82
Opening Cash & Equivalents
153.48
149.01
119.56
129.81
60.48
54.78
84.19
468.57
135.79
17.97
Closing Cash & Equivalent
199.87
153.48
149.01
120.76
129.81
60.48
155.10
84.19
468.57
135.79

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
49.51
46.86
41.97
28.78
21.60
18.61
27.44
28.15
29.40
29.05
ROA
3.24%
5.80%
10.54%
11.03%
7.99%
2.91%
-0.05%
-0.64%
0.57%
1.30%
ROE
12.99%
23.69%
40.64%
36.24%
27.64%
17.59%
-0.33%
-3.49%
2.13%
3.62%
ROCE
12.29%
18.50%
31.32%
27.84%
20.10%
7.96%
5.33%
3.49%
4.84%
7.24%
Fixed Asset Turnover
1.00
1.22
1.64
1.37
1.21
0.65
0.88
1.29
2.00
2.03
Receivable days
113.78
103.19
79.64
88.42
98.17
123.77
78.51
78.50
71.43
102.47
Inventory Days
40.69
36.83
33.24
38.20
37.91
49.76
40.99
42.42
32.89
31.44
Payable days
144.88
159.96
118.65
90.45
82.75
139.88
104.50
96.14
76.70
73.91
Cash Conversion Cycle
9.59
-19.94
-5.76
36.18
53.33
33.65
14.99
24.78
27.62
59.99
Total Debt/Equity
1.45
1.29
1.22
1.02
1.27
1.48
3.57
3.91
2.44
0.91
Interest Cover
2.78
3.41
9.11
5.80
3.12
2.89
1.00
0.92
1.40
1.56

News Update:


  • Sterlite Technologies launches Accellus
    22nd Sep 2021, 15:54 PM

    This new product line elevates STL’s position as a disruptive solution provider for Access and Edge networks

    Read More
  • Sterlite Technologies collaborates with Facebook Connectivity
    4th Aug 2021, 09:51 AM

    Through this collaboration, STL will build two advanced, high-power macro radio products

    Read More
  • Sterlite Technologies delivers Cloud-Native OSS/BSS solution powered by Microsoft Azure
    29th Jul 2021, 14:31 PM

    This solution will give telcos the agility they need for building future-ready applications through its Digital BSS Platform

    Read More
  • 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

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.