Nifty
Sensex
:
:
11157.80
37588.83
-92.75 (-0.82%)
-445.31 (-1.17%)

Cable

Rating :
53/99

BSE: 532374 | NSE: STRTECH

149.25
21-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  156.10
  •  158.50
  •  148.00
  •  156.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1097516
  •  1679.33
  •  180.00
  •  58.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,968.84
  • 20.00
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,171.86
  • 2.35%
  • 3.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.16%
  • 3.59%
  • 29.04%
  • FII
  • DII
  • Others
  • 3.76%
  • 6.16%
  • 3.29%

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
  • 23.17
  • 23.12
  • 19.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.43
  • 6.21
  • 6.84

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.54
  • 12.13
  • 11.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
876.20
1,431.99
-38.81%
1,160.06
1,791.16
-35.23%
1,202.66
1,334.87
-9.90%
1,359.69
1,084.34
25.39%
Expenses
754.52
1,108.61
-31.94%
944.04
1,476.11
-36.05%
961.24
1,040.95
-7.66%
1,071.18
811.05
32.07%
EBITDA
121.68
323.38
-62.37%
216.02
315.05
-31.43%
241.42
293.92
-17.86%
288.51
273.29
5.57%
EBIDTM
13.89%
22.58%
14.01%
17.59%
20.07%
22.02%
21.22%
25.20%
Other Income
9.53
8.74
9.04%
10.40
13.20
-21.21%
6.02
10.43
-42.28%
9.14
5.98
52.84%
Interest
50.05
46.28
8.15%
59.31
30.67
93.38%
55.73
27.40
103.39%
59.72
24.37
145.06%
Depreciation
74.19
68.34
8.56%
76.82
49.79
54.29%
70.08
51.24
36.77%
75.04
49.16
52.64%
PBT
6.97
217.50
-96.80%
90.29
247.79
-63.56%
70.92
225.71
-68.58%
162.89
205.74
-20.83%
Tax
4.12
73.32
-94.38%
13.12
82.15
-84.03%
19.11
76.00
-74.86%
3.33
65.17
-94.89%
PAT
2.85
144.18
-98.02%
77.17
165.64
-53.41%
51.81
149.71
-65.39%
159.56
140.57
13.51%
PATM
0.33%
10.07%
7.11%
9.25%
4.31%
11.22%
11.73%
12.96%
EPS
0.07
3.60
-98.06%
1.93
4.14
-53.38%
1.29
3.74
-65.51%
3.99
3.51
13.68%

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
4,598.61
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
-18.50%
1.35%
60.18%
29.81%
14.22%
-30.77%
20.80%
-17.09%
17.95%
15.90%
 
Cost Of Goods Sold
6,283.85
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
-1,685.24
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
-36.65%
52.19%
51.15%
60.07%
59.22%
55.14%
41.22%
38.72%
32.21%
31.46%
31.15%
Total Expenditure
3,730.98
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
867.63
1,015.81
1,081.58
710.50
484.70
406.68
453.32
273.07
222.85
188.59
265.53
EBITDA Margin
18.87%
19.68%
21.24%
22.35%
19.79%
18.97%
14.64%
10.65%
7.21%
7.19%
11.74%
Other Income
35.09
34.30
36.86
39.27
23.45
63.54
57.28
22.50
15.29
27.14
14.98
Interest
224.81
221.04
105.49
103.83
122.93
119.24
326.90
179.78
106.28
92.40
45.17
Depreciation
296.13
245.04
157.00
147.74
125.02
126.00
183.59
131.00
89.09
71.53
56.03
PBT
331.07
584.03
855.95
498.20
260.20
224.98
0.11
-15.21
42.77
51.80
179.31
Tax
39.68
108.88
278.16
133.15
39.66
65.19
3.69
24.31
18.29
12.93
37.96
Tax Rate
11.99%
20.42%
32.50%
26.73%
15.24%
28.98%
3354.55%
-159.83%
42.76%
24.96%
21.17%
PAT
291.39
433.90
562.75
335.25
204.21
153.71
-2.64
-35.51
25.19
39.64
141.24
PAT before Minority Interest
299.52
424.44
577.79
365.05
220.54
159.79
-3.58
-39.52
24.48
38.87
141.35
Minority Interest
8.13
9.46
-15.04
-29.80
-16.33
-6.08
0.94
4.01
0.71
0.77
-0.11
PAT Margin
6.34%
8.41%
11.05%
10.55%
8.34%
7.17%
-0.09%
-1.39%
0.81%
1.51%
6.24%
PAT Growth
-51.44%
-22.90%
67.86%
64.17%
32.85%
-
-
-
-36.45%
-71.93%
 
EPS
7.28
10.84
14.07
8.38
5.10
3.84
-0.07
-0.89
0.63
0.99
3.53

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
4,140.11
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
89.18
50.84
25.45
21.27
48.18
28.51
19.00
15.30
23.53
Total Liabilities
7,367.47
7,012.28
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
3,808.86
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
1,340.99
1,166.58
1,000.09
826.29
911.51
682.47
556.18
473.01
420.44
Non Current Assets
3,599.18
3,034.20
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
74.61
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
3,978.08
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
390.49
159.85
168.46
194.11
240.51
195.75
178.11
185.44
183.34
Net Current Assets
-210.13
-162.03
252.23
63.68
32.86
-294.43
-689.58
-495.00
-230.35
32.93
Total Assets
7,367.47
7,012.28
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
-361.46
-1,066.99
-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
-7.47
-125.52
-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%
10.78%
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 inks pact with Bharti Airtel
    16th Sep 2020, 09:52 AM

    The partnership aims to build a modern optical fibre network for Airtel across 10 telecom circles

    Read More
  • Sterlite Technologies planning to hire 300-400 professionals in FY21
    24th Aug 2020, 10:52 AM

    The company will adopt a structured approach to take its services business global

    Read More
  • Sterlite Technologies sets up end-to-end 5G Ecosystem
    24th Jul 2020, 12:37 PM

    Subsequently, global, marquee network creators are actively discussing large scale engagements with STL for 5G networks, FTTH rollouts, Data centers, and network modernisation

    Read More
  • Sterlite Technologie - Quarterly Results
    23rd Jul 2020, 13:03 PM

    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.