Nifty
Sensex
:
:
17698.15
59462.78
39.15 (0.22%)
130.18 (0.22%)

Cable

Rating :
35/99

BSE: 532374 | NSE: STLTECH

147.75
12-Aug-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 148.85
  • 149.75
  • 147.35
  • 148.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  410462
  •  608.04
  •  317.40
  •  128.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,873.18
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,654.96
  • 0.34%
  • 3.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.15%
  • 3.57%
  • 27.05%
  • FII
  • DII
  • Others
  • 5.99%
  • 7.12%
  • 2.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.41
  • 12.60
  • 3.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.15
  • -5.52
  • -12.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.59
  • -33.57
  • -53.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.75
  • 30.13
  • 27.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.27
  • 5.96
  • 3.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.54
  • 12.42
  • 10.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
1,575.00
1,309.00
20.32%
1,581.97
1,475.01
7.25%
1,355.53
1,314.44
3.13%
1,507.53
1,159.53
30.01%
Expenses
1,461.00
1,078.00
35.53%
1,491.20
1,218.53
22.38%
1,406.22
1,084.38
29.68%
1,244.69
957.10
30.05%
EBITDA
114.00
231.00
-50.65%
90.77
256.48
-64.61%
-50.69
230.06
-
262.84
202.43
29.84%
EBIDTM
7.24%
17.65%
5.74%
17.39%
-3.74%
17.50%
17.44%
17.46%
Other Income
5.00
7.00
-28.57%
31.12
16.45
89.18%
15.43
7.65
101.70%
6.24
9.34
-33.19%
Interest
69.00
49.00
40.82%
68.96
53.39
29.16%
66.09
49.79
32.74%
56.88
49.77
14.29%
Depreciation
82.00
70.00
17.14%
91.07
61.23
48.73%
90.06
68.20
32.05%
74.49
81.64
-8.76%
PBT
-32.00
135.00
-
-38.14
158.31
-
-191.41
119.72
-
137.71
80.36
71.37%
Tax
-8.00
38.00
-
-11.32
50.34
-
-48.13
33.26
-
35.81
23.55
52.06%
PAT
-24.00
97.00
-
-26.82
107.97
-
-143.28
86.46
-
101.90
56.81
79.37%
PATM
-1.52%
7.41%
-1.70%
7.32%
-10.57%
6.58%
6.76%
4.90%
EPS
-0.50
2.94
-
-0.56
3.14
-
-3.45
2.19
-
2.66
1.48
79.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
6,020.03
5,754.26
4,825.18
5,160.64
5,091.78
3,178.81
2,448.85
2,143.99
3,097.06
2,563.85
3,092.34
Net Sales Growth
14.49%
19.25%
-6.50%
1.35%
60.18%
29.81%
14.22%
-30.77%
20.80%
-17.09%
 
Cost Of Goods Sold
3,025.77
2,864.56
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
Gross Profit
2,994.26
2,889.70
2,430.25
2,693.15
2,604.55
1,909.55
1,450.21
1,182.30
1,276.70
992.61
996.14
GP Margin
49.74%
50.22%
50.37%
52.19%
51.15%
60.07%
59.22%
55.14%
41.22%
38.72%
32.21%
Total Expenditure
5,603.11
5,219.44
4,014.53
4,144.83
4,010.20
2,468.31
1,964.15
1,737.31
2,643.74
2,290.78
2,869.49
Power & Fuel Cost
-
143.11
142.43
139.18
121.97
98.98
96.37
82.90
110.20
125.96
133.23
% Of Sales
-
2.49%
2.95%
2.70%
2.40%
3.11%
3.94%
3.87%
3.56%
4.91%
4.31%
Employee Cost
-
870.70
647.42
629.80
511.23
344.72
298.55
205.10
175.94
142.58
124.71
% Of Sales
-
15.13%
13.42%
12.20%
10.04%
10.84%
12.19%
9.57%
5.68%
5.56%
4.03%
Manufacturing Exp.
-
391.40
315.06
266.06
315.14
249.28
199.79
174.85
203.97
181.49
191.61
% Of Sales
-
6.80%
6.53%
5.16%
6.19%
7.84%
8.16%
8.16%
6.59%
7.08%
6.20%
General & Admin Exp.
-
229.56
136.58
185.72
197.86
151.43
132.92
59.75
55.09
45.94
45.30
% Of Sales
-
3.99%
2.83%
3.60%
3.89%
4.76%
5.43%
2.79%
1.78%
1.79%
1.46%
Selling & Distn. Exp.
-
343.16
163.81
133.85
113.69
95.96
67.50
75.20
105.18
83.38
99.09
% Of Sales
-
5.96%
3.39%
2.59%
2.23%
3.02%
2.76%
3.51%
3.40%
3.25%
3.20%
Miscellaneous Exp.
-
376.95
214.30
322.73
263.08
258.68
170.38
177.82
173.00
140.19
99.09
% Of Sales
-
6.55%
4.44%
6.25%
5.17%
8.14%
6.96%
8.29%
5.59%
5.47%
5.80%
EBITDA
416.92
534.82
810.65
1,015.81
1,081.58
710.50
484.70
406.68
453.32
273.07
222.85
EBITDA Margin
6.93%
9.29%
16.80%
19.68%
21.24%
22.35%
19.79%
18.97%
14.64%
10.65%
7.21%
Other Income
57.79
59.32
42.97
34.30
36.86
39.27
23.45
63.54
57.28
22.50
15.29
Interest
260.93
241.35
203.00
221.04
105.49
103.83
122.93
119.24
326.90
179.78
106.28
Depreciation
337.62
325.51
285.26
245.04
157.00
147.74
125.02
126.00
183.59
131.00
89.09
PBT
-123.84
27.28
365.36
584.03
855.95
498.20
260.20
224.98
0.11
-15.21
42.77
Tax
-31.64
14.74
111.27
108.88
278.16
133.15
39.66
65.19
3.69
24.31
18.29
Tax Rate
25.55%
33.88%
30.45%
20.42%
32.50%
26.73%
15.24%
28.98%
3354.55%
-159.83%
42.76%
PAT
-92.20
43.38
264.20
433.90
562.75
335.25
204.21
153.71
-2.64
-35.51
25.19
PAT before Minority Interest
-83.35
28.77
254.09
424.44
577.79
365.05
220.54
159.79
-3.58
-39.52
24.48
Minority Interest
8.85
14.61
10.11
9.46
-15.04
-29.80
-16.33
-6.08
0.94
4.01
0.71
PAT Margin
-1.53%
0.75%
5.48%
8.41%
11.05%
10.55%
8.34%
7.17%
-0.09%
-1.39%
0.81%
PAT Growth
-126.48%
-83.58%
-39.11%
-22.90%
67.86%
64.17%
32.85%
-
-
-
 
EPS
-2.32
1.09
6.64
10.91
14.15
8.43
5.13
3.86
-0.07
-0.89
0.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,956.69
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
Share Capital
79.55
79.33
80.79
80.51
80.20
79.66
79.04
487.91
78.76
78.69
Total Reserves
1,851.98
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
Non-Current Liabilities
1,764.08
1,499.24
1,366.09
1,057.47
750.50
573.16
625.78
4,603.69
3,676.46
2,012.36
Secured Loans
903.63
1,054.86
701.80
691.89
495.51
427.07
467.84
4,435.92
3,485.56
1,911.51
Unsecured Loans
632.52
200.86
268.19
242.95
135.03
0.00
0.00
0.00
0.00
0.05
Long Term Provisions
51.00
54.16
221.07
33.36
32.98
37.19
26.38
10.59
5.83
15.80
Current Liabilities
4,890.47
4,470.12
3,978.42
4,383.62
1,703.97
1,409.11
1,202.83
2,257.61
2,118.56
2,180.14
Trade Payables
2,419.97
1,943.66
1,430.30
1,912.75
656.18
448.64
372.21
899.73
594.39
606.88
Other Current Liabilities
993.51
1,239.06
1,293.00
1,155.49
534.21
344.02
455.15
687.84
836.69
695.66
Short Term Borrowings
1,413.11
1,233.99
1,230.57
982.69
462.74
591.00
354.20
621.86
658.97
858.60
Short Term Provisions
63.88
53.41
24.55
332.69
50.84
25.45
21.27
48.18
28.51
19.00
Total Liabilities
8,696.93
8,054.82
7,367.47
7,255.79
3,711.74
2,907.54
2,614.46
8,380.31
6,925.90
5,364.53
Net Block
3,338.00
3,174.01
3,059.59
2,467.87
1,225.20
1,303.67
1,136.96
4,055.17
1,725.26
1,116.52
Gross Block
5,539.64
5,043.11
4,659.17
3,808.88
2,391.78
2,303.76
1,988.90
4,996.15
2,437.08
1,699.74
Accumulated Depreciation
2,172.95
1,869.10
1,599.58
1,341.01
1,166.58
1,000.09
826.29
911.51
682.47
556.18
Non Current Assets
3,715.73
3,586.81
3,587.29
3,037.07
1,755.54
1,434.75
1,378.77
6,417.13
5,496.92
3,679.39
Capital Work in Progress
142.43
227.19
132.78
419.44
357.02
65.91
172.32
2,192.64
3,548.76
2,181.20
Non Current Investment
92.08
122.30
100.28
35.30
28.48
23.16
16.43
0.00
0.00
0.00
Long Term Loans & Adv.
128.02
54.02
278.74
77.48
139.68
39.77
48.17
143.75
215.22
376.84
Other Non Current Assets
15.20
9.29
15.90
36.98
5.16
2.24
4.89
25.57
7.68
4.83
Current Assets
4,981.20
4,468.01
3,780.18
4,218.72
1,956.20
1,472.79
1,235.69
1,963.18
1,428.98
1,685.14
Current Investments
0.04
180.90
233.04
100.17
155.00
35.01
0.00
58.82
221.58
44.38
Inventories
920.17
626.35
451.81
589.65
337.85
333.49
205.31
414.91
319.58
301.05
Sundry Debtors
1,706.46
1,451.42
1,563.12
1,354.86
867.19
686.69
708.40
834.43
572.40
576.10
Cash & Bank
529.61
248.37
244.54
233.68
138.48
137.41
77.72
375.92
102.02
571.21
Other Current Assets
1,824.92
235.39
929.38
1,309.23
457.68
280.19
244.26
279.10
213.40
192.40
Short Term Loans & Adv.
1,677.73
1,725.58
358.29
631.13
159.85
168.46
194.11
240.51
195.75
178.11
Net Current Assets
90.73
-2.11
-198.24
-164.90
252.23
63.68
32.86
-294.43
-689.58
-495.00
Total Assets
8,696.93
8,054.82
7,367.47
7,255.79
3,711.74
2,907.54
2,614.46
8,380.31
6,925.90
5,364.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
573.97
638.48
696.42
631.05
728.93
488.50
214.67
392.66
263.63
282.97
PBT
62.08
376.63
533.32
855.95
497.28
257.37
224.98
0.11
-15.21
42.77
Adjustment
602.52
467.58
523.86
323.18
321.94
264.74
255.14
484.73
328.80
213.34
Changes in Working Capital
78.05
-161.88
-183.90
-325.32
20.39
42.71
-216.71
-70.22
-16.06
47.90
Cash after chg. in Working capital
742.65
682.33
873.28
853.81
839.61
564.82
263.41
414.62
297.53
304.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-168.68
-43.85
-176.86
-222.76
-110.68
-76.32
-48.74
-21.96
-33.90
-21.04
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
-471.17
-618.57
-626.57
-1,172.11
-582.16
-232.28
-155.50
-1,171.78
-1,726.59
-1,495.08
Net Fixed Assets
-50.40
-140.85
-358.78
-1,067.00
-319.04
-266.70
-57.17
-76.62
-90.64
-102.02
Net Investments
206.65
18.38
-257.64
20.40
-120.47
-22.65
1,231.51
-939.60
-244.55
-12.76
Others
-627.42
-496.10
-10.15
-125.51
-142.65
57.07
-1,329.84
-155.56
-1,391.40
-1,380.30
Cash from Financing Activity
115.25
23.20
-67.90
570.18
-151.52
-186.89
-80.92
850.03
1,078.58
1,544.89
Net Cash Inflow / Outflow
218.05
43.11
1.95
29.12
-4.75
69.33
-21.75
70.91
-384.38
332.78
Opening Cash & Equivalents
192.79
153.48
149.01
119.56
129.81
60.48
54.78
84.19
468.57
135.79
Closing Cash & Equivalent
410.68
199.87
153.48
149.01
120.76
129.81
60.48
155.10
84.19
468.57

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
48.56
49.51
46.86
41.97
28.78
21.60
18.61
27.44
28.15
29.40
ROA
0.34%
3.30%
5.80%
10.54%
11.03%
7.99%
2.91%
-0.05%
-0.64%
0.57%
ROE
1.48%
13.18%
23.69%
40.64%
36.24%
27.64%
17.59%
-0.33%
-3.49%
2.13%
ROCE
5.64%
12.36%
18.50%
31.32%
27.84%
20.10%
7.96%
5.33%
3.49%
4.84%
Fixed Asset Turnover
1.09
0.99
1.22
1.64
1.37
1.21
0.65
0.88
1.29
2.00
Receivable days
100.15
114.02
103.19
79.64
88.42
98.17
123.77
78.51
78.50
71.43
Inventory Days
49.05
40.78
36.83
33.24
38.20
37.91
49.76
40.99
42.42
32.89
Payable days
248.64
245.38
159.96
118.65
90.45
82.75
139.88
104.50
96.14
76.70
Cash Conversion Cycle
-99.44
-90.58
-19.94
-5.76
36.18
53.33
33.65
14.99
24.78
27.62
Total Debt/Equity
1.71
1.45
1.29
1.22
1.02
1.27
1.48
3.57
3.91
2.44
Interest Cover
1.18
2.80
3.41
9.11
5.80
3.12
2.89
1.00
0.92
1.40

News Update:


  • Sterlite Technologies launches comprehensive optical suite for India’s 5G readiness
    2nd Aug 2022, 15:33 PM

    With initial rounds of spectrum auctions taking place, India is at a key point in its 5G connectivity and is expected to have 200mn 5G subscribers by 2025

    Read More
  • Sterlite Technologies reports consolidated net loss of Rs 23 crore in Q1
    25th Jul 2022, 14:37 PM

    Total consolidated income of the company increased by 20.06% at Rs 1580 crore for Q1FY23

    Read More
  • Sterlite Technologie - Quarterly Results
    25th Jul 2022, 13:32 PM

    Read More
  • Sterlite Technologies wins Rs 250 crore deal for building Indian telecom operator’s optical network
    19th Jul 2022, 15:26 PM

    STL seeks to fulfil the telecom operator’s requirement for setting up a high-performance, modern communication network in India

    Read More
  • Sterlite Technologies inks agreement to acquire balance 25% stake in JSTFCL
    30th Jun 2022, 11:24 AM

    Post-acquisition of balance 25% stake, JSTFCL will become a wholly owned subsidiary of STL

    Read More
  • Sterlite Technologies, Netomnia to collaborate for testing of programmable FTTx in live networks
    23rd May 2022, 15:41 PM

    STL is bringing software-defined networking to large scale fibre to the home, cell sites and business networks through pFTTx

    Read More
  • Sterlite Technologies to showcase optical networking solutions at ANGA COM and FTTH Europe 2022
    10th May 2022, 09:49 AM

    STL is showcasing its full-fibre Opticonn solution, especially developed for the needs of the European market at ANGA COM, from May 10-12

    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.