Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

Cable

Rating :
49/99

BSE: 532374 | NSE: STLTECH

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,972.37
  • 135.11
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,754.15
  • 0.29%
  • 3.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.09%
  • 4.18%
  • 27.58%
  • FII
  • DII
  • Others
  • 7.87%
  • 2.61%
  • 3.67%

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
  • 24.80
  • 26.10
  • 27.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.33
  • 5.23
  • 3.87

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.46
  • 12.73
  • 13.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
1,882.00
1,287.00
46.23%
1,768.00
1,508.00
17.24%
1,575.00
1,309.00
20.32%
1,581.97
1,475.01
7.25%
Expenses
1,639.00
1,299.00
26.17%
1,595.00
1,245.00
28.11%
1,461.00
1,078.00
35.53%
1,491.20
1,218.53
22.38%
EBITDA
243.00
-12.00
-
173.00
263.00
-34.22%
114.00
231.00
-50.65%
90.77
256.48
-64.61%
EBIDTM
12.91%
-0.93%
9.79%
17.44%
7.24%
17.65%
5.74%
17.39%
Other Income
9.00
20.00
-55.00%
29.00
6.00
383.33%
5.00
7.00
-28.57%
31.12
16.45
89.18%
Interest
78.00
64.00
21.88%
78.00
57.00
36.84%
69.00
49.00
40.82%
68.96
53.39
29.16%
Depreciation
78.00
86.00
-9.30%
82.00
75.00
9.33%
82.00
70.00
17.14%
91.07
61.23
48.73%
PBT
96.00
-142.00
-
42.00
137.00
-69.34%
-32.00
135.00
-
-38.14
158.31
-
Tax
24.00
-37.00
-
4.00
36.00
-88.89%
-8.00
38.00
-
-11.32
50.34
-
PAT
72.00
-105.00
-
38.00
101.00
-62.38%
-24.00
97.00
-
-26.82
107.97
-
PATM
3.83%
-8.16%
2.15%
6.70%
-1.52%
7.41%
-1.70%
7.32%
EPS
1.25
-3.52
-
1.10
2.66
-58.65%
-0.50
2.94
-
-0.56
3.14
-

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
6,806.97
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
22.01%
19.25%
-6.50%
1.35%
60.18%
29.81%
14.22%
-30.77%
20.80%
-17.09%
 
Cost Of Goods Sold
3,357.63
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
3,449.34
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
50.67%
50.22%
50.37%
52.19%
51.15%
60.07%
59.22%
55.14%
41.22%
38.72%
32.21%
Total Expenditure
6,186.20
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
620.77
534.82
810.65
1,015.81
1,081.58
710.50
484.70
406.68
453.32
273.07
222.85
EBITDA Margin
9.12%
9.29%
16.80%
19.68%
21.24%
22.35%
19.79%
18.97%
14.64%
10.65%
7.21%
Other Income
74.12
59.32
42.97
34.30
36.86
39.27
23.45
63.54
57.28
22.50
15.29
Interest
293.96
241.35
203.00
221.04
105.49
103.83
122.93
119.24
326.90
179.78
106.28
Depreciation
333.07
325.51
285.26
245.04
157.00
147.74
125.02
126.00
183.59
131.00
89.09
PBT
67.86
27.28
365.36
584.03
855.95
498.20
260.20
224.98
0.11
-15.21
42.77
Tax
8.68
14.74
111.27
108.88
278.16
133.15
39.66
65.19
3.69
24.31
18.29
Tax Rate
12.79%
33.88%
30.45%
20.42%
32.50%
26.73%
15.24%
28.98%
3354.55%
-159.83%
42.76%
PAT
59.18
43.38
264.20
433.90
562.75
335.25
204.21
153.71
-2.64
-35.51
25.19
PAT before Minority Interest
72.79
28.77
254.09
424.44
577.79
365.05
220.54
159.79
-3.58
-39.52
24.48
Minority Interest
13.61
14.61
10.11
9.46
-15.04
-29.80
-16.33
-6.08
0.94
4.01
0.71
PAT Margin
0.87%
0.75%
5.48%
8.41%
11.05%
10.55%
8.34%
7.17%
-0.09%
-1.39%
0.81%
PAT Growth
-70.55%
-83.58%
-39.11%
-22.90%
67.86%
64.17%
32.85%
-
-
-
 
EPS
1.49
1.09
6.63
10.89
14.13
8.42
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 to sell telecom product software business to Skyvera
    1st Feb 2023, 09:59 AM

    The date of completion of sale (Closing) is subject to conditions precedents and customary closing conditions

    Read More
  • Sterlite Technologies turns black in Q3FY23
    27th Jan 2023, 15:42 PM

    Total consolidated income of the company increased by 44.68% to Rs 1,891 crore for Q3FY23

    Read More
  • Sterlite Technologies acquires balance 25% stake in Jiangsu Sterlite Fiber Technology
    15th Dec 2022, 10:22 AM

    The Company now holds 100% shares of JSFTCL through its wholly owned subsidiaries in China and Mauritius

    Read More
  • Sterlite Technologie - Quarterly Results
    4th Nov 2022, 14:06 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.