Nifty
Sensex
:
:
20865.85
69348.93
-71.85 (-0.34%)
-304.80 (-0.44%)

Cable

Rating :
51/99

BSE: 532374 | NSE: STLTECH

147.95
06-Dec-2023
  • Open
  • High
  • Low
  • Previous Close
  •  148.95
  •  150.00
  •  146.40
  •  148.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1377412
  •  2038.04
  •  193.00
  •  128.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,903.96
  • 29.08
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,013.96
  • 0.68%
  • 2.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.00%
  • 4.96%
  • 30.23%
  • FII
  • DII
  • Others
  • 5.45%
  • 1.50%
  • 3.86%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.45
  • 6.34
  • 12.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.54
  • -3.82
  • 1.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.94
  • -15.32
  • -2.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.67
  • 26.10
  • 32.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.35
  • 3.89
  • 3.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.80
  • 11.60
  • 14.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Net Sales
1,494.00
1,683.00
-11.23%
1,522.00
1,487.00
2.35%
1,872.00
1,497.00
25.05%
1,882.00
1,287.00
46.23%
Expenses
1,281.00
1,452.00
-11.78%
1,308.00
1,326.00
-1.36%
1,616.00
1,364.00
18.48%
1,639.00
1,299.00
26.17%
EBITDA
213.00
231.00
-7.79%
214.00
161.00
32.92%
256.00
133.00
92.48%
243.00
-12.00
-
EBIDTM
14.26%
13.73%
14.06%
10.83%
13.68%
8.88%
12.91%
-0.93%
Other Income
3.00
3.00
0.00%
21.00
4.00
425.00%
24.00
31.00
-22.58%
9.00
20.00
-55.00%
Interest
95.00
77.00
23.38%
92.00
68.00
35.29%
89.00
68.00
30.88%
78.00
64.00
21.88%
Depreciation
85.00
76.00
11.84%
81.00
76.00
6.58%
78.00
87.00
-10.34%
78.00
86.00
-9.30%
PBT
36.00
81.00
-55.56%
62.00
21.00
195.24%
113.00
9.00
1,155.56%
96.00
-142.00
-
Tax
12.00
21.00
-42.86%
19.00
6.00
216.67%
34.00
-1.00
-
24.00
-37.00
-
PAT
24.00
60.00
-60.00%
43.00
15.00
186.67%
79.00
10.00
690.00%
72.00
-105.00
-
PATM
1.61%
3.57%
2.83%
1.01%
4.22%
0.67%
3.83%
-8.16%
EPS
0.85
1.10
-22.73%
1.35
-0.55
-
1.63
-0.55
-
1.25
-3.52
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
6,770.00
6,925.00
5,437.00
4,825.18
5,160.64
5,091.78
3,178.81
2,448.85
2,143.99
3,097.06
2,563.85
Net Sales Growth
13.71%
27.37%
12.68%
-6.50%
1.35%
60.18%
29.81%
14.22%
-30.77%
20.80%
 
Cost Of Goods Sold
3,040.00
3,300.00
2,769.00
2,394.93
2,467.49
2,487.23
1,269.26
998.64
961.69
1,820.36
1,571.24
Gross Profit
3,730.00
3,625.00
2,668.00
2,430.25
2,693.15
2,604.55
1,909.55
1,450.21
1,182.30
1,276.70
992.61
GP Margin
55.10%
52.35%
49.07%
50.37%
52.19%
51.15%
60.07%
59.22%
55.14%
41.22%
38.72%
Total Expenditure
5,844.00
6,035.00
4,772.00
4,014.53
4,144.83
4,010.20
2,468.31
1,964.15
1,737.31
2,643.74
2,290.78
Power & Fuel Cost
-
203.00
142.00
142.43
139.18
121.97
98.98
96.37
82.90
110.20
125.96
% Of Sales
-
2.93%
2.61%
2.95%
2.70%
2.40%
3.11%
3.94%
3.87%
3.56%
4.91%
Employee Cost
-
912.00
661.00
647.42
629.80
511.23
344.72
298.55
205.10
175.94
142.58
% Of Sales
-
13.17%
12.16%
13.42%
12.20%
10.04%
10.84%
12.19%
9.57%
5.68%
5.56%
Manufacturing Exp.
-
576.00
432.00
315.06
266.06
315.14
249.28
199.79
174.85
203.97
181.49
% Of Sales
-
8.32%
7.95%
6.53%
5.16%
6.19%
7.84%
8.16%
8.16%
6.59%
7.08%
General & Admin Exp.
-
279.00
187.00
136.58
185.72
197.86
151.43
132.92
59.75
55.09
45.94
% Of Sales
-
4.03%
3.44%
2.83%
3.60%
3.89%
4.76%
5.43%
2.79%
1.78%
1.79%
Selling & Distn. Exp.
-
514.00
335.00
163.81
133.85
113.69
95.96
67.50
75.20
105.18
83.38
% Of Sales
-
7.42%
6.16%
3.39%
2.59%
2.23%
3.02%
2.76%
3.51%
3.40%
3.25%
Miscellaneous Exp.
-
251.00
246.00
214.30
322.73
263.08
258.68
170.38
177.82
173.00
83.38
% Of Sales
-
3.62%
4.52%
4.44%
6.25%
5.17%
8.14%
6.96%
8.29%
5.59%
5.47%
EBITDA
926.00
890.00
665.00
810.65
1,015.81
1,081.58
710.50
484.70
406.68
453.32
273.07
EBITDA Margin
13.68%
12.85%
12.23%
16.80%
19.68%
21.24%
22.35%
19.79%
18.97%
14.64%
10.65%
Other Income
57.00
41.00
58.00
42.97
34.30
36.86
39.27
23.45
63.54
57.28
22.50
Interest
354.00
311.00
238.00
203.00
221.04
105.49
103.83
122.93
119.24
326.90
179.78
Depreciation
322.00
309.00
307.00
285.26
245.04
157.00
147.74
125.02
126.00
183.59
131.00
PBT
307.00
311.00
178.00
365.36
584.03
855.95
498.20
260.20
224.98
0.11
-15.21
Tax
89.00
84.00
52.00
111.27
108.88
278.16
133.15
39.66
65.19
3.69
24.31
Tax Rate
28.99%
27.01%
26.80%
30.45%
20.42%
32.50%
26.73%
15.24%
28.98%
3354.55%
-159.83%
PAT
218.00
245.00
162.00
264.20
433.90
562.75
335.25
204.21
153.71
-2.64
-35.51
PAT before Minority Interest
228.00
231.00
147.00
254.09
424.44
577.79
365.05
220.54
159.79
-3.58
-39.52
Minority Interest
10.00
14.00
15.00
10.11
9.46
-15.04
-29.80
-16.33
-6.08
0.94
4.01
PAT Margin
3.22%
3.54%
2.98%
5.48%
8.41%
11.05%
10.55%
8.34%
7.17%
-0.09%
-1.39%
PAT Growth
1,190.00%
51.23%
-38.68%
-39.11%
-22.90%
67.86%
64.17%
32.85%
-
-
 
EPS
5.46
6.14
4.06
6.62
10.87
14.10
8.40
5.12
3.85
-0.07
-0.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
2,091.00
1,955.00
1,987.39
1,919.78
1,719.30
1,175.32
880.07
754.64
1,495.97
1,110.16
Share Capital
80.00
80.00
79.33
80.79
80.51
80.20
79.66
79.04
487.91
78.76
Total Reserves
1,986.00
1,850.00
1,884.64
1,812.16
1,609.14
1,073.88
780.67
656.55
1,002.63
1,029.78
Non-Current Liabilities
1,164.00
1,774.00
1,499.24
1,366.09
1,057.47
750.50
573.16
625.78
4,603.69
3,676.46
Secured Loans
699.00
904.00
1,054.86
701.80
691.89
495.51
427.07
467.84
4,435.92
3,485.56
Unsecured Loans
303.00
632.00
200.86
268.19
242.95
135.03
0.00
0.00
0.00
0.00
Long Term Provisions
44.00
51.00
54.16
221.07
33.36
32.98
37.19
26.38
10.59
5.83
Current Liabilities
5,529.00
4,891.00
4,470.12
3,978.42
4,383.62
1,703.97
1,409.11
1,202.83
2,257.61
2,118.56
Trade Payables
2,152.00
2,420.00
1,943.66
1,430.30
1,912.75
656.18
448.64
372.21
899.73
594.39
Other Current Liabilities
1,336.00
995.00
1,239.06
1,293.00
1,155.49
534.21
344.02
455.15
687.84
836.69
Short Term Borrowings
1,913.00
1,413.00
1,233.99
1,230.57
982.69
462.74
591.00
354.20
621.86
658.97
Short Term Provisions
128.00
63.00
53.41
24.55
332.69
50.84
25.45
21.27
48.18
28.51
Total Liabilities
8,788.00
8,712.00
8,054.82
7,367.47
7,255.79
3,711.74
2,907.54
2,614.46
8,380.31
6,925.90
Net Block
3,246.00
3,351.00
3,174.01
3,059.59
2,467.87
1,225.20
1,303.67
1,136.96
4,055.17
1,725.26
Gross Block
5,704.00
5,556.00
5,043.11
4,659.17
3,808.88
2,391.78
2,303.76
1,988.90
4,996.15
2,437.08
Accumulated Depreciation
2,458.00
2,205.00
1,869.10
1,599.58
1,341.01
1,166.58
1,000.09
826.29
911.51
682.47
Non Current Assets
3,582.00
3,731.00
3,586.81
3,587.29
3,037.07
1,755.54
1,434.75
1,378.77
6,417.13
5,496.92
Capital Work in Progress
129.00
143.00
227.19
132.78
419.44
357.02
65.91
172.32
2,192.64
3,548.76
Non Current Investment
96.00
92.00
122.30
100.28
35.30
28.48
23.16
16.43
0.00
0.00
Long Term Loans & Adv.
69.00
129.00
54.02
278.74
77.48
139.68
39.77
48.17
143.75
215.22
Other Non Current Assets
42.00
16.00
9.29
15.90
36.98
5.16
2.24
4.89
25.57
7.68
Current Assets
5,196.00
4,981.00
4,468.01
3,780.18
4,218.72
1,956.20
1,472.79
1,235.69
1,963.18
1,428.98
Current Investments
40.00
0.00
180.90
233.04
100.17
155.00
35.01
0.00
58.82
221.58
Inventories
832.00
920.00
626.35
451.81
589.65
337.85
333.49
205.31
414.91
319.58
Sundry Debtors
1,822.00
1,706.00
1,451.42
1,563.12
1,354.86
867.19
686.69
708.40
834.43
572.40
Cash & Bank
507.00
530.00
248.37
244.54
233.68
138.48
137.41
77.72
375.92
102.02
Other Current Assets
1,995.00
148.00
235.39
929.38
1,940.36
457.68
280.19
244.26
279.10
213.40
Short Term Loans & Adv.
1,820.00
1,677.00
1,725.58
358.29
631.13
159.85
168.46
194.11
240.51
195.75
Net Current Assets
-333.00
90.00
-2.11
-198.24
-164.90
252.23
63.68
32.86
-294.43
-689.58
Total Assets
8,778.00
8,712.00
8,054.82
7,367.47
7,255.79
3,711.74
2,907.54
2,614.46
8,380.31
6,925.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
226.00
584.00
638.48
696.42
631.05
728.93
488.50
214.67
392.66
263.63
PBT
153.00
59.00
376.63
533.32
855.95
497.28
257.37
224.98
0.11
-15.21
Adjustment
636.00
606.00
467.58
523.86
323.18
321.94
264.74
255.14
484.73
328.80
Changes in Working Capital
-545.00
77.00
-161.88
-183.90
-325.32
20.39
42.71
-216.71
-70.22
-16.06
Cash after chg. in Working capital
244.00
742.00
682.33
873.28
853.81
839.61
564.82
263.41
414.62
297.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-18.00
-158.00
-43.85
-176.86
-222.76
-110.68
-76.32
-48.74
-21.96
-33.90
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
-57.00
-481.00
-618.57
-626.57
-1,172.11
-582.16
-232.28
-155.50
-1,171.78
-1,726.59
Net Fixed Assets
33.00
-49.88
-140.85
-358.78
-1,067.00
-319.04
-266.70
-57.17
-76.62
-90.64
Net Investments
-130.00
206.72
18.38
-257.64
20.40
-120.47
-22.65
1,231.51
-939.60
-244.55
Others
40.00
-637.84
-496.10
-10.15
-125.51
-142.65
57.07
-1,329.84
-155.56
-1,391.40
Cash from Financing Activity
-132.00
115.00
23.20
-67.90
570.18
-151.52
-186.89
-80.92
850.03
1,078.58
Net Cash Inflow / Outflow
37.00
218.00
43.11
1.95
29.12
-4.75
69.33
-21.75
70.91
-384.38
Opening Cash & Equivalents
411.00
193.00
153.48
149.01
119.56
129.81
60.48
54.78
84.19
468.57
Closing Cash & Equivalent
450.00
411.00
199.87
153.48
149.01
120.76
129.81
60.48
155.10
84.19

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
51.65
48.25
49.51
46.86
41.97
28.78
21.60
18.61
27.44
28.15
ROA
2.64%
1.75%
3.30%
5.80%
10.54%
11.03%
7.99%
2.91%
-0.05%
-0.64%
ROE
11.56%
7.55%
13.18%
23.69%
40.64%
36.24%
27.64%
17.59%
-0.33%
-3.49%
ROCE
11.36%
8.66%
12.36%
18.50%
31.32%
27.84%
20.10%
7.96%
5.33%
3.49%
Fixed Asset Turnover
1.23
1.03
0.99
1.22
1.64
1.37
1.21
0.65
0.88
1.29
Receivable days
92.98
105.98
114.02
103.19
79.64
88.42
98.17
123.77
78.51
78.50
Inventory Days
46.17
51.91
40.78
36.83
33.24
38.20
37.91
49.76
40.99
42.42
Payable days
222.54
257.22
245.38
159.96
118.65
90.45
82.75
139.88
104.50
96.14
Cash Conversion Cycle
-83.39
-99.34
-90.58
-19.94
-5.76
36.18
53.33
33.65
14.99
24.78
Total Debt/Equity
1.77
1.72
1.45
1.29
1.22
1.02
1.27
1.48
3.57
3.91
Interest Cover
2.01
1.84
2.80
3.41
9.11
5.80
3.12
2.89
1.00
0.92

News Update:


  • Sterlite Technologies launches eco-labelled certified optical products
    30th Oct 2023, 10:40 AM

    Post rigorous, multi-attribute evaluation, STL’s products exhibited robust performance

    Read More
  • Sterlite Technologies develops world’s slimmest fibre for telecommunications ‘160-micron Optical Fibre’
    28th Oct 2023, 11:57 AM

    Cable made with STL’s 160-micron fibre can pack 3X more capacity than traditional 250-micron fibre

    Read More
  • Sterlite Technologie - Quarterly Results
    26th Oct 2023, 14:34 PM

    Read More
  • Sterlite Technologies expands Enterprise Networking solution portfolio with launch of Estelan
    16th Oct 2023, 09:14 AM

    Estelan, an end-to-end solution in fibre and copper cable connectivity, enables enterprises to modernise and digitise their large-scale network infrastructure

    Read More
  • Sterlite Technologies collaborates with Hygenco
    12th Oct 2023, 12:29 PM

    Hygenco will build-own-operate the Green Hydrogen facility for STL for 20 years

    Read More
  • Sterlite Technologies’ arm launches ‘AInnov’
    10th Oct 2023, 14:09 PM

    AInnov enables development of embedded AI applications for multi stakeholder experiences

    Read More
  • Sterlite Technologies launches manufacturing facility in Lugoff
    16th Sep 2023, 16:18 PM

    This strategic investment and expansion efforts in the U.S. further reinforce STL’s commitment to the Make in America vision

    Read More
  • Sterlite Technologies partners with TruVista
    8th Sep 2023, 09:30 AM

    STL and TruVista, headquartered in South Carolina, are investing heavily in manufacturing and building fiber networks - for South Carolina from South Carolina

    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.