Nifty
Sensex
:
:
10813.45
36737.69
107.70 (1.01%)
408.68 (1.12%)

Cable

Rating :
61/99

BSE: 532374 | NSE: STRTECH

136.40
09-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  135.55
  •  137.80
  •  134.10
  •  134.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  907672
  •  1236.94
  •  180.00
  •  58.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,443.40
  • 12.55
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,276.84
  • 2.60%
  • 2.84

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.63%
  • 3.47%
  • 29.16%
  • FII
  • DII
  • Others
  • 4.22%
  • 6.15%
  • 3.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.67
  • 10.45
  • 27.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.01
  • 19.00
  • 17.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.63
  • 44.75
  • 40.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.48
  • 23.12
  • 25.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.38
  • 6.23
  • 7.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.58
  • 12.48
  • 12.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
1,160.06
1,791.16
-35.23%
1,202.66
1,334.87
-9.90%
1,359.69
1,084.34
25.39%
1,431.99
876.89
63.30%
Expenses
944.04
1,476.11
-36.05%
961.24
1,040.95
-7.66%
1,071.18
811.05
32.07%
1,108.61
632.00
75.41%
EBITDA
216.02
315.05
-31.43%
241.42
293.92
-17.86%
288.51
273.29
5.57%
323.38
244.89
32.05%
EBIDTM
18.62%
17.59%
20.07%
22.02%
21.22%
25.20%
22.58%
27.93%
Other Income
10.40
13.20
-21.21%
6.02
10.43
-42.28%
9.14
5.98
52.84%
8.74
7.25
20.55%
Interest
59.31
30.67
93.38%
55.73
27.40
103.39%
59.72
24.37
145.06%
46.28
23.05
100.78%
Depreciation
76.82
49.79
54.29%
70.08
51.24
36.77%
75.04
49.16
52.64%
68.34
44.79
52.58%
PBT
90.29
247.79
-63.56%
70.92
225.71
-68.58%
162.89
205.74
-20.83%
217.50
184.30
18.01%
Tax
13.12
82.15
-84.03%
19.11
76.00
-74.86%
3.33
65.17
-94.89%
73.32
54.84
33.70%
PAT
77.17
165.64
-53.41%
51.81
149.71
-65.39%
159.56
140.57
13.51%
144.18
129.46
11.37%
PATM
6.65%
9.25%
4.31%
11.22%
11.73%
12.96%
10.07%
14.76%
EPS
1.91
4.10
-53.41%
1.28
3.71
-65.50%
3.95
3.48
13.51%
3.57
3.20
11.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
5,154.40
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
2,431.63
Net Sales Growth
1.32%
60.18%
29.81%
14.22%
-30.77%
20.80%
-17.09%
17.95%
15.90%
-6.97%
 
Cost Of Goods Sold
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
1,606.31
Gross Profit
2,686.91
2,604.55
1,909.55
1,450.21
1,182.30
1,276.70
992.61
996.14
824.92
704.56
825.32
GP Margin
52.13%
51.15%
60.07%
59.22%
55.14%
41.22%
38.72%
32.21%
31.46%
31.15%
33.94%
Total Expenditure
4,085.07
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
2,050.91
Power & Fuel Cost
-
121.97
98.98
96.37
82.90
110.20
125.96
133.23
127.29
96.90
86.08
% Of Sales
-
2.40%
3.11%
3.94%
3.87%
3.56%
4.91%
4.31%
4.86%
4.28%
3.54%
Employee Cost
-
511.23
344.72
298.55
205.10
175.94
142.58
124.71
99.83
82.58
52.45
% Of Sales
-
10.04%
10.84%
12.19%
9.57%
5.68%
5.56%
4.03%
3.81%
3.65%
2.16%
Manufacturing Exp.
-
315.14
249.28
199.79
174.85
203.97
181.49
191.61
150.03
109.91
126.64
% Of Sales
-
6.19%
7.84%
8.16%
8.16%
6.59%
7.08%
6.20%
5.72%
4.86%
5.21%
General & Admin Exp.
-
197.86
151.43
132.92
59.75
55.09
45.94
45.30
33.15
25.38
88.98
% Of Sales
-
3.89%
4.76%
5.43%
2.79%
1.78%
1.79%
1.46%
1.26%
1.12%
3.66%
Selling & Distn. Exp.
-
113.69
95.96
67.50
75.20
105.18
83.38
99.09
95.39
88.17
78.36
% Of Sales
-
2.23%
3.02%
2.76%
3.51%
3.40%
3.25%
3.20%
3.64%
3.90%
3.22%
Miscellaneous Exp.
-
263.08
258.68
170.38
177.82
173.00
140.19
179.35
130.64
36.09
78.36
% Of Sales
-
5.17%
8.14%
6.96%
8.29%
5.59%
5.47%
5.80%
4.98%
1.60%
0.50%
EBITDA
1,069.33
1,081.58
710.50
484.70
406.68
453.32
273.07
222.85
188.59
265.53
380.72
EBITDA Margin
20.75%
21.24%
22.35%
19.79%
18.97%
14.64%
10.65%
7.21%
7.19%
11.74%
15.66%
Other Income
34.30
36.86
39.27
23.45
63.54
57.28
22.50
15.29
27.14
14.98
22.96
Interest
221.04
105.49
103.83
122.93
119.24
326.90
179.78
106.28
92.40
45.17
38.12
Depreciation
290.28
157.00
147.74
125.02
126.00
183.59
131.00
89.09
71.53
56.03
48.26
PBT
541.60
855.95
498.20
260.20
224.98
0.11
-15.21
42.77
51.80
179.31
317.30
Tax
108.88
278.16
133.15
39.66
65.19
3.69
24.31
18.29
12.93
37.96
71.38
Tax Rate
20.10%
32.50%
26.73%
15.24%
28.98%
3354.55%
-159.83%
42.76%
24.96%
21.17%
22.50%
PAT
432.72
562.75
335.25
204.21
153.71
-2.64
-35.51
25.19
39.64
141.24
245.84
PAT before Minority Interest
442.18
577.79
365.05
220.54
159.79
-3.58
-39.52
24.48
38.87
141.35
245.92
Minority Interest
9.46
-15.04
-29.80
-16.33
-6.08
0.94
4.01
0.71
0.77
-0.11
-0.08
PAT Margin
8.40%
11.05%
10.55%
8.34%
7.17%
-0.09%
-1.39%
0.81%
1.51%
6.24%
10.11%
PAT Growth
-26.08%
67.86%
64.17%
32.85%
-
-
-
-36.45%
-71.93%
-42.55%
 
EPS
10.71
13.93
8.30
5.05
3.80
-0.07
-0.88
0.62
0.98
3.50
6.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
916.04
Share Capital
80.51
80.20
79.66
79.04
487.91
78.76
78.69
78.65
71.28
71.10
Total Reserves
1,609.14
1,073.88
780.67
656.55
1,002.63
1,029.78
1,078.10
1,063.57
935.24
813.92
Non-Current Liabilities
1,057.47
750.50
573.16
625.78
4,603.69
3,676.46
2,012.36
545.12
228.62
418.88
Secured Loans
691.89
495.51
427.07
467.84
4,435.92
3,485.56
1,911.51
372.00
117.00
232.30
Unsecured Loans
242.95
135.03
0.00
0.00
0.00
0.00
0.05
0.00
0.19
126.42
Long Term Provisions
33.36
32.98
37.19
26.38
10.59
5.83
15.80
39.85
13.35
0.00
Current Liabilities
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
804.51
Trade Payables
1,912.75
656.18
448.64
372.21
899.73
594.39
606.88
538.35
430.02
443.76
Other Current Liabilities
1,155.49
534.21
344.02
455.15
687.84
836.69
695.66
376.30
297.77
129.09
Short Term Borrowings
982.69
462.74
591.00
354.20
621.86
658.97
858.60
664.37
650.59
0.00
Short Term Provisions
89.18
50.84
25.45
21.27
48.18
28.51
19.00
15.30
23.53
231.66
Total Liabilities
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
2,142.18
Net Block
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
628.90
Gross Block
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
1,097.08
Accumulated Depreciation
1,340.99
1,166.58
1,000.09
826.29
911.51
682.47
556.18
473.01
420.44
409.18
Non Current Assets
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
814.08
Capital Work in Progress
419.44
357.02
65.91
172.32
2,192.64
3,548.76
2,181.20
712.93
263.36
85.18
Non Current Investment
35.30
28.48
23.16
16.43
0.00
0.00
0.00
0.00
0.00
100.00
Long Term Loans & Adv.
74.61
139.68
39.77
48.17
143.75
215.22
376.84
240.88
179.31
0.00
Other Non Current Assets
36.98
5.16
2.24
4.89
25.57
7.68
4.83
0.00
80.98
0.00
Current Assets
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
1,328.10
Current Investments
100.17
155.00
35.01
0.00
58.82
221.58
44.38
13.00
112.00
6.98
Inventories
589.65
337.85
333.49
205.31
414.91
319.58
301.05
272.07
192.84
170.91
Sundry Debtors
1,354.86
867.19
686.69
708.40
834.43
572.40
576.10
668.71
846.62
628.97
Cash & Bank
233.68
138.48
137.41
77.72
375.92
102.02
571.21
216.24
99.97
210.31
Other Current Assets
1,699.72
297.83
111.73
50.15
279.10
213.40
192.40
193.95
183.41
310.93
Short Term Loans & Adv.
390.49
159.85
168.46
194.11
240.51
195.75
178.11
185.44
183.34
310.59
Net Current Assets
-162.03
252.23
63.68
32.86
-294.43
-689.58
-495.00
-230.35
32.93
523.59
Total Assets
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
2,142.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
631.05
728.93
488.50
214.67
392.66
263.63
282.97
323.32
69.46
347.13
PBT
855.95
497.28
257.37
224.98
0.11
-15.21
42.77
51.80
179.31
317.30
Adjustment
323.18
321.94
264.74
255.14
484.73
328.80
213.34
189.80
72.36
78.56
Changes in Working Capital
-325.32
20.39
42.71
-216.71
-70.22
-16.06
47.90
98.07
-145.24
6.56
Cash after chg. in Working capital
853.81
839.61
564.82
263.41
414.62
297.53
304.01
339.67
106.43
402.42
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-222.76
-110.68
-76.32
-48.74
-21.96
-33.90
-21.04
-16.35
-36.97
-55.29
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
-1,172.11
-582.16
-232.28
-155.50
-1,171.78
-1,726.59
-1,495.08
-455.42
-399.69
-225.27
Net Fixed Assets
-1,066.99
-319.04
-266.70
-57.17
-76.62
-90.64
-102.02
-196.82
-158.90
-63.99
Net Investments
20.40
-120.47
-22.65
1,231.51
-939.60
-244.55
-12.76
-67.50
-2.73
-14.10
Others
-125.52
-142.65
57.07
-1,329.84
-155.56
-1,391.40
-1,380.30
-191.10
-238.06
-147.18
Cash from Financing Activity
570.18
-151.52
-186.89
-80.92
850.03
1,078.58
1,544.89
249.92
343.26
-118.97
Net Cash Inflow / Outflow
29.12
-4.75
69.33
-21.75
70.91
-384.38
332.78
117.82
13.03
2.89
Opening Cash & Equivalents
119.56
129.81
60.48
54.78
84.19
468.57
135.79
17.97
4.94
2.05
Closing Cash & Equivalent
149.01
120.76
129.81
60.48
155.10
84.19
468.57
135.79
17.97
4.94

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
41.97
28.78
21.60
18.61
27.44
28.15
29.40
29.05
28.24
24.90
ROA
10.78%
11.03%
7.99%
2.91%
-0.05%
-0.64%
0.57%
1.30%
5.88%
12.64%
ROE
40.64%
36.24%
27.64%
17.59%
-0.33%
-3.49%
2.13%
3.62%
14.95%
32.77%
ROCE
31.32%
27.84%
20.10%
7.96%
5.33%
3.49%
4.84%
7.24%
14.58%
29.71%
Fixed Asset Turnover
1.64
1.37
1.21
0.65
0.88
1.29
2.00
2.03
2.03
2.40
Receivable days
79.64
88.42
98.17
123.77
78.51
78.50
71.43
102.47
116.26
85.92
Inventory Days
33.24
38.20
37.91
49.76
40.99
42.42
32.89
31.44
28.66
19.84
Payable days
118.65
90.45
82.75
139.88
104.50
96.14
76.70
73.91
78.69
66.73
Cash Conversion Cycle
-5.76
36.18
53.33
33.65
14.99
24.78
27.62
59.99
66.23
39.03
Total Debt/Equity
1.22
1.02
1.27
1.48
3.57
3.91
2.44
0.91
0.76
0.41
Interest Cover
9.11
5.80
3.12
2.89
1.00
0.92
1.40
1.56
4.97
9.32

News Update:


  • Sterlite Technologies looking at small capability buys
    13th May 2020, 10:47 AM

    It will examine such opportunities cautiously and judiciously

    Read More
  • Sterlite Technologies resumes 65% production of global capacity
    20th Apr 2020, 15:01 PM

    The company has resumed around 65 per cent production of its global capacity with start of operations in China, India and Italy

    Read More
  • Sterlite Technologies’ patent portfolio grows by 34%
    8th Apr 2020, 12:48 PM

    The company patents enable its customers with unique application driven solutions based on STL developed technologies

    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.