Nifty
:
18534.40
Sensex
:
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)
Nifty
Sensex
:
:
18534.40
62622.24
-99.45 (-0.53%)
-346.89 (-0.55%)

Sterlite Technologies Ltd.

Cable

Rating :
49/99

BSE: 532374 | NSE: STLTECH

NSE BSE
149.00
31-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 151.00
  • 152.10
  • 147.60
  • 150.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  783868
  •  1170.22
  •  193.00
  •  128.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,941.38
  • 42.14
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,723.16
  • 0.67%
  • 2.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.05%
  • 4.89%
  • 27.68%
  • FII
  • DII
  • Others
  • 7.99%
  • 1.73%
  • 3.66%

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
  • 25.77
  • 26.09
  • 30.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.37
  • 4.67
  • 3.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.25
  • 12.31
  • 14.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
1,872.00
1,497.00
25.05%
1,882.00
1,287.00
46.23%
1,768.00
1,508.00
17.24%
1,575.00
1,309.00
20.32%
Expenses
1,616.00
1,364.00
18.48%
1,639.00
1,299.00
26.17%
1,595.00
1,245.00
28.11%
1,461.00
1,078.00
35.53%
EBITDA
256.00
133.00
92.48%
243.00
-12.00
-
173.00
263.00
-34.22%
114.00
231.00
-50.65%
EBIDTM
13.68%
8.88%
12.91%
-0.93%
9.79%
17.44%
7.24%
17.65%
Other Income
24.00
31.00
-22.58%
9.00
20.00
-55.00%
29.00
6.00
383.33%
5.00
7.00
-28.57%
Interest
89.00
68.00
30.88%
78.00
64.00
21.88%
78.00
57.00
36.84%
69.00
49.00
40.82%
Depreciation
78.00
87.00
-10.34%
78.00
86.00
-9.30%
82.00
75.00
9.33%
82.00
70.00
17.14%
PBT
113.00
9.00
1,155.56%
96.00
-142.00
-
42.00
137.00
-69.34%
-32.00
135.00
-
Tax
34.00
-1.00
-
24.00
-37.00
-
4.00
36.00
-88.89%
-8.00
38.00
-
PAT
79.00
10.00
690.00%
72.00
-105.00
-
38.00
101.00
-62.38%
-24.00
97.00
-
PATM
4.22%
0.67%
3.83%
-8.16%
2.15%
6.70%
-1.52%
7.41%
EPS
1.63
-0.55
-
1.25
-3.52
-
1.10
2.66
-58.65%
-0.50
2.94
-

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
7,097.00
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
26.71%
19.25%
-6.50%
1.35%
60.18%
29.81%
14.22%
-30.77%
20.80%
-17.09%
 
Cost Of Goods Sold
3,374.00
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
3,723.00
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
52.46%
50.22%
50.37%
52.19%
51.15%
60.07%
59.22%
55.14%
41.22%
38.72%
32.21%
Total Expenditure
6,311.00
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
786.00
534.82
810.65
1,015.81
1,081.58
710.50
484.70
406.68
453.32
273.07
222.85
EBITDA Margin
11.08%
9.29%
16.80%
19.68%
21.24%
22.35%
19.79%
18.97%
14.64%
10.65%
7.21%
Other Income
67.00
59.32
42.97
34.30
36.86
39.27
23.45
63.54
57.28
22.50
15.29
Interest
314.00
241.35
203.00
221.04
105.49
103.83
122.93
119.24
326.90
179.78
106.28
Depreciation
320.00
325.51
285.26
245.04
157.00
147.74
125.02
126.00
183.59
131.00
89.09
PBT
219.00
27.28
365.36
584.03
855.95
498.20
260.20
224.98
0.11
-15.21
42.77
Tax
54.00
14.74
111.27
108.88
278.16
133.15
39.66
65.19
3.69
24.31
18.29
Tax Rate
24.66%
33.88%
30.45%
20.42%
32.50%
26.73%
15.24%
28.98%
3354.55%
-159.83%
42.76%
PAT
165.00
43.38
264.20
433.90
562.75
335.25
204.21
153.71
-2.64
-35.51
25.19
PAT before Minority Interest
178.00
28.77
254.09
424.44
577.79
365.05
220.54
159.79
-3.58
-39.52
24.48
Minority Interest
13.00
14.61
10.11
9.46
-15.04
-29.80
-16.33
-6.08
0.94
4.01
0.71
PAT Margin
2.32%
0.75%
5.48%
8.41%
11.05%
10.55%
8.34%
7.17%
-0.09%
-1.39%
0.81%
PAT Growth
60.19%
-83.58%
-39.11%
-22.90%
67.86%
64.17%
32.85%
-
-
-
 
EPS
4.14
1.09
6.63
10.89
14.12
8.41
5.12
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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Sterlite Technologies gets nod to raise up to Rs 1000 crore
    17th May 2023, 14:30 PM

    The Board of Directors of the company at its meeting held on May 17, 2023, has approved the same

    Read More
  • Sterlite Technologies develops 180 micron optical fibre
    18th Apr 2023, 14:10 PM

    STL is amongst the first companies globally and the first in India to develop this industry-leading product

    Read More
  • Sterlite Technologies adopts Science-based Targets initiative
    6th Mar 2023, 11:28 AM

    STL is now among the 0.01% of the Indian companies that have committed to SBTi

    Read More
  • Sterlite Technologies inks pact to transfer Digital Business Undertaking to STL Digital
    27th Feb 2023, 16:47 PM

    The consideration received from such sale/disposal is Rs 15 crore

    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.