Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Sterlite Technologies Ltd.

Cable

Rating :
N/A

BSE: 532374 | NSE: STLTECH

NSE BSE
118.31
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  121.75
  •  123.30
  •  117.35
  •  121.72
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1526026
  •  1835.23
  •  155.05
  •  109.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,773.27
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,942.27
  • N/A
  • 1.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.17%
  • 5.28%
  • 28.15%
  • FII
  • DII
  • Others
  • 8.36%
  • 8.70%
  • 5.34%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.87
  • 1.20
  • 0.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.32
  • -10.91
  • -3.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.20
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.60
  • 28.49
  • 29.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.06
  • 3.36
  • 3.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.15
  • 12.93
  • 14.69

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
-1.27
-0.82
6.59
13.05
P/E Ratio
17.84
9.02
Revenue
5395
5511
6984
8419
EBITDA
570
548
990
1378
Net Income
-51
15
311
636
ROA
-0.6
2.2
5.4
6.4
P/Bk Ratio
2.32
1.89
1.76
1.61
ROE
2.36
FCFF
47.29
FCFF Yield
0.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
1,413.00
1,494.00
-5.42%
1,218.00
1,522.00
-19.97%
1,140.00
1,872.00
-39.10%
1,322.00
1,882.00
-29.76%
Expenses
1,268.00
1,281.00
-1.01%
1,134.00
1,308.00
-13.30%
1,087.00
1,616.00
-32.74%
1,232.00
1,639.00
-24.83%
EBITDA
145.00
213.00
-31.92%
84.00
214.00
-60.75%
53.00
256.00
-79.30%
90.00
243.00
-62.96%
EBIDTM
10.26%
14.26%
6.90%
14.06%
4.65%
13.68%
6.81%
12.91%
Other Income
6.00
3.00
100.00%
9.00
21.00
-57.14%
14.00
24.00
-41.67%
19.00
9.00
111.11%
Interest
84.00
95.00
-11.58%
71.00
92.00
-22.83%
88.00
89.00
-1.12%
94.00
78.00
20.51%
Depreciation
83.00
85.00
-2.35%
82.00
81.00
1.23%
85.00
78.00
8.97%
84.00
78.00
7.69%
PBT
-16.00
36.00
-
-60.00
62.00
-
-106.00
113.00
-
-69.00
96.00
-
Tax
-3.00
12.00
-
-13.00
19.00
-
-23.00
34.00
-
-17.00
24.00
-
PAT
-13.00
24.00
-
-47.00
43.00
-
-83.00
79.00
-
-52.00
72.00
-
PATM
-0.92%
1.61%
-3.86%
2.83%
-7.28%
4.22%
-3.93%
3.83%
EPS
-0.29
0.85
-
-0.98
1.35
-
-2.05
1.63
-
-1.43
1.25
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
5,093.00
5,478.00
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
Net Sales Growth
-24.77%
-20.90%
27.37%
12.68%
-6.50%
1.35%
60.18%
29.81%
14.22%
-30.77%
 
Cost Of Goods Sold
2,554.00
2,498.00
3,299.00
2,769.00
2,394.93
2,467.49
2,487.23
1,269.26
998.64
961.69
1,820.36
Gross Profit
2,539.00
2,980.00
3,626.00
2,668.00
2,430.25
2,693.15
2,604.55
1,909.55
1,450.21
1,182.30
1,276.70
GP Margin
49.85%
54.40%
52.36%
49.07%
50.37%
52.19%
51.15%
60.07%
59.22%
55.14%
41.22%
Total Expenditure
4,721.00
4,908.00
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
Power & Fuel Cost
-
168.00
203.00
142.00
142.43
139.18
121.97
98.98
96.37
82.90
110.20
% Of Sales
-
3.07%
2.93%
2.61%
2.95%
2.70%
2.40%
3.11%
3.94%
3.87%
3.56%
Employee Cost
-
952.00
912.00
661.00
647.42
629.80
511.23
344.72
298.55
205.10
175.94
% Of Sales
-
17.38%
13.17%
12.16%
13.42%
12.20%
10.04%
10.84%
12.19%
9.57%
5.68%
Manufacturing Exp.
-
607.00
577.00
432.00
315.06
266.06
315.14
249.28
199.79
174.85
203.97
% Of Sales
-
11.08%
8.33%
7.95%
6.53%
5.16%
6.19%
7.84%
8.16%
8.16%
6.59%
General & Admin Exp.
-
369.00
323.00
187.00
136.58
185.72
197.86
151.43
132.92
59.75
55.09
% Of Sales
-
6.74%
4.66%
3.44%
2.83%
3.60%
3.89%
4.76%
5.43%
2.79%
1.78%
Selling & Distn. Exp.
-
245.00
514.00
335.00
163.81
133.85
113.69
95.96
67.50
75.20
105.18
% Of Sales
-
4.47%
7.42%
6.16%
3.39%
2.59%
2.23%
3.02%
2.76%
3.51%
3.40%
Miscellaneous Exp.
-
69.00
207.00
246.00
214.30
322.73
263.08
258.68
170.38
177.82
105.18
% Of Sales
-
1.26%
2.99%
4.52%
4.44%
6.25%
5.17%
8.14%
6.96%
8.29%
5.59%
EBITDA
372.00
570.00
890.00
665.00
810.65
1,015.81
1,081.58
710.50
484.70
406.68
453.32
EBITDA Margin
7.30%
10.41%
12.85%
12.23%
16.80%
19.68%
21.24%
22.35%
19.79%
18.97%
14.64%
Other Income
48.00
57.00
41.00
58.00
42.97
34.30
36.86
39.27
23.45
63.54
57.28
Interest
337.00
369.00
311.00
238.00
203.00
221.04
105.49
103.83
122.93
119.24
326.90
Depreciation
334.00
335.00
309.00
307.00
285.26
245.04
157.00
147.74
125.02
126.00
183.59
PBT
-251.00
-77.00
311.00
178.00
365.36
584.03
855.95
498.20
260.20
224.98
0.11
Tax
-56.00
-9.00
84.00
52.00
111.27
108.88
278.16
133.15
39.66
65.19
3.69
Tax Rate
22.31%
11.69%
27.01%
26.80%
30.45%
20.42%
32.50%
26.73%
15.24%
28.98%
3354.55%
PAT
-195.00
-58.00
245.00
162.00
264.20
433.90
562.75
335.25
204.21
153.71
-2.64
PAT before Minority Interest
-193.00
-64.00
231.00
147.00
254.09
424.44
577.79
365.05
220.54
159.79
-3.58
Minority Interest
2.00
6.00
14.00
15.00
10.11
9.46
-15.04
-29.80
-16.33
-6.08
0.94
PAT Margin
-3.83%
-1.06%
3.54%
2.98%
5.48%
8.41%
11.05%
10.55%
8.34%
7.17%
-0.09%
PAT Growth
-189.45%
-
51.23%
-38.68%
-39.11%
-22.90%
67.86%
64.17%
32.85%
-
 
EPS
-4.00
-1.19
5.02
3.32
5.42
8.90
11.54
6.87
4.19
3.15
-0.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
2,023.00
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
Share Capital
80.00
80.00
80.00
79.33
80.79
80.51
80.20
79.66
79.04
487.91
Total Reserves
1,929.00
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
Non-Current Liabilities
982.00
1,164.00
1,774.00
1,499.24
1,366.09
1,057.47
750.50
573.16
625.78
4,603.69
Secured Loans
945.00
699.00
904.00
1,054.86
701.80
691.89
495.51
427.07
467.84
4,435.92
Unsecured Loans
46.00
303.00
632.00
200.86
268.19
242.95
135.03
0.00
0.00
0.00
Long Term Provisions
24.00
44.00
51.00
54.16
221.07
33.36
32.98
37.19
26.38
10.59
Current Liabilities
5,180.00
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
Trade Payables
2,178.00
2,152.00
2,420.00
1,943.66
1,430.30
1,912.75
656.18
448.64
372.21
899.73
Other Current Liabilities
1,036.00
1,336.00
995.00
1,239.06
1,293.00
1,155.49
534.21
344.02
455.15
687.84
Short Term Borrowings
1,864.00
1,913.00
1,413.00
1,233.99
1,230.57
982.69
462.74
591.00
354.20
621.86
Short Term Provisions
102.00
128.00
63.00
53.41
24.55
332.69
50.84
25.45
21.27
48.18
Total Liabilities
8,185.00
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
Net Block
3,209.00
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
Gross Block
5,929.00
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
Accumulated Depreciation
2,720.00
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
Non Current Assets
3,542.00
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
Capital Work in Progress
62.00
129.00
143.00
227.19
132.78
419.44
357.02
65.91
172.32
2,192.64
Non Current Investment
88.00
96.00
92.00
122.30
100.28
35.30
28.48
23.16
16.43
0.00
Long Term Loans & Adv.
135.00
69.00
129.00
54.02
278.74
77.48
139.68
39.77
48.17
143.75
Other Non Current Assets
48.00
42.00
16.00
9.29
15.90
36.98
5.16
2.24
4.89
25.57
Current Assets
4,643.00
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
Current Investments
35.00
40.00
0.00
180.90
233.04
100.17
155.00
35.01
0.00
58.82
Inventories
822.00
832.00
920.00
626.35
451.81
589.65
337.85
333.49
205.31
414.91
Sundry Debtors
1,598.00
1,822.00
1,706.00
1,451.42
1,563.12
1,354.86
867.19
686.69
708.40
834.43
Cash & Bank
403.00
507.00
530.00
248.37
244.54
233.68
138.48
137.41
77.72
375.92
Other Current Assets
1,785.00
175.00
148.00
235.39
1,287.67
1,940.36
457.68
280.19
244.26
279.10
Short Term Loans & Adv.
1,613.00
1,820.00
1,677.00
1,725.58
358.29
631.13
159.85
168.46
194.11
240.51
Net Current Assets
-537.00
-333.00
90.00
-2.11
-198.24
-164.90
252.23
63.68
32.86
-294.43
Total Assets
8,185.00
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
791.00
228.00
584.00
638.48
696.42
631.05
728.93
488.50
214.67
392.66
PBT
-59.00
153.00
59.00
376.63
533.32
855.95
497.28
257.37
224.98
0.11
Adjustment
736.00
637.00
606.00
467.58
523.86
323.18
321.94
264.74
255.14
484.73
Changes in Working Capital
248.00
-543.00
77.00
-161.88
-183.90
-325.32
20.39
42.71
-216.71
-70.22
Cash after chg. in Working capital
925.00
247.00
742.00
682.33
873.28
853.81
839.61
564.82
263.41
414.62
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-134.00
-19.00
-158.00
-43.85
-176.86
-222.76
-110.68
-76.32
-48.74
-21.96
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
-209.00
-57.00
-481.00
-618.57
-626.57
-1,172.11
-582.16
-232.28
-155.50
-1,171.78
Net Fixed Assets
15.00
182.00
-49.88
-140.85
-358.78
-1,067.00
-319.04
-266.70
-57.17
-76.62
Net Investments
57.00
-130.00
206.72
18.38
-257.64
20.40
-120.47
-22.65
1,231.51
-939.60
Others
-281.00
-109.00
-637.84
-496.10
-10.15
-125.51
-142.65
57.07
-1,329.84
-155.56
Cash from Financing Activity
-691.00
-132.00
115.00
23.20
-67.90
570.18
-151.52
-186.89
-80.92
850.03
Net Cash Inflow / Outflow
-109.00
39.00
218.00
43.11
1.95
29.12
-4.75
69.33
-21.75
70.91
Opening Cash & Equivalents
450.00
410.00
193.00
153.48
149.01
119.56
129.81
60.48
54.78
84.19
Closing Cash & Equivalent
339.00
450.00
411.00
199.87
153.48
149.01
120.76
129.81
60.48
155.10

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
50.23
51.65
48.25
49.51
46.86
41.97
28.78
21.60
18.61
27.44
ROA
-0.75%
2.64%
1.75%
3.30%
5.80%
10.54%
11.03%
7.99%
2.91%
-0.05%
ROE
-3.14%
11.56%
7.55%
13.18%
23.69%
40.64%
36.24%
27.64%
17.59%
-0.33%
ROCE
5.38%
11.36%
8.66%
12.36%
18.50%
31.32%
27.84%
20.10%
7.96%
5.33%
Fixed Asset Turnover
0.94
1.23
1.03
0.99
1.22
1.64
1.37
1.21
0.65
0.88
Receivable days
113.94
92.98
105.98
114.02
103.19
79.64
88.42
98.17
123.77
78.51
Inventory Days
55.10
46.17
51.91
40.78
36.83
33.24
38.20
37.91
49.76
40.99
Payable days
281.79
222.61
257.22
245.38
159.96
118.65
90.45
82.75
139.88
104.50
Cash Conversion Cycle
-112.75
-83.46
-99.34
-90.58
-19.94
-5.76
36.18
53.33
33.65
14.99
Total Debt/Equity
1.61
1.77
1.72
1.45
1.29
1.22
1.02
1.27
1.48
3.57
Interest Cover
0.80
2.01
1.84
2.80
3.41
9.11
5.80
3.12
2.89
1.00

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Sterlite Technologies wins Rs 2600 crore BharatNet project in Jammu & Kashmir
    13th Nov 2024, 14:13 PM

    The company has also been a strong partner in earlier BharatNet phases, successfully executing projects such as Mahanet in Maharashtra and T-Fibre in Telangana

    Read More
  • Sterlite Technologies emerges as lowest bidder from BSNL
    8th Nov 2024, 09:59 AM

    Broad consideration or size of the order is Rs 1625.36 crore.

    Read More
  • Sterlite Technologie - Quarterly Results
    30th Oct 2024, 12:36 PM

    Read More
  • Sterlite Technologies enters into AI-led Data Centre segment with integrated optical portfolio
    16th Oct 2024, 16:15 PM

    STL’s Intelligently Bonded Ribbon cable technology is the engine behind fibre densification in AI data centres

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    16th Oct 2024, 10:57 AM

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