Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Sterlite Technologies Ltd.

Cable

Rating :

N/A

BSE: 532374 | NSE: STLTECH

Watchlist

NSE BSE

106.01

06-Feb-2025

Open
High
Low
Previous Close

108.00
108.00
105.53
107.51

Volume
Traded Value (lacs)
52 Week High
52 Week Low

894958
952.54
155.05
92.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,527.59
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,696.59
N/A
1.55

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

29.21
28.48
28.49

P:BV (Average)

8 Years
5 Years
3 Years

4.98
3.33
2.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.26
13.33
14.87

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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 843.00 867.00 -2.77% 870.00 1,135.00 -23.35% 836.00 1,155.00 -27.62% 795.00 1,354.00 -41.29%
Expenses 801.00 888.00 -9.80% 811.00 1,051.00 -22.84% 851.00 1,019.00 -16.49% 864.00 1,231.00 -29.81%
EBITDA 42.00 -21.00 - 59.00 84.00 -29.76% -15.00 136.00 - -69.00 123.00 -
EBIDTM 4.98% -2.42% 6.78% 7.40% -1.79% 11.77% -8.68% 9.08%
Other Income 33.00 44.00 -25.00% 40.00 43.00 -6.98% 41.00 30.00 36.67% 56.00 102.00 -45.10%
Interest 62.00 71.00 -12.68% 63.00 76.00 -17.11% 53.00 77.00 -31.17% 70.00 78.00 -10.26%
Depreciation 46.00 50.00 -8.00% 46.00 49.00 -6.12% 47.00 49.00 -4.08% 49.00 50.00 -2.00%
PBT -33.00 -98.00 - -10.00 2.00 - -74.00 40.00 - -132.00 97.00 -
Tax -8.00 -29.00 - -2.00 1.00 - -18.00 10.00 - -28.00 22.00 -
PAT -25.00 -69.00 - -8.00 1.00 - -56.00 30.00 - -104.00 75.00 -
PATM -2.97% -7.96% -0.92% 0.09% -6.70% 2.60% -13.08% 5.54%
EPS -0.51 -1.41 - -0.16 0.02 - -1.15 0.62 - -2.13 1.54 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,261.00 1,322.00 -4.61% 1,413.00 1,494.00 -5.42% 1,218.00 1,522.00 -19.97% 1,140.00 1,872.00 -39.10%
Expenses 1,133.00 1,232.00 -8.04% 1,268.00 1,281.00 -1.01% 1,134.00 1,308.00 -13.30% 1,087.00 1,616.00 -32.74%
EBITDA 128.00 90.00 42.22% 145.00 213.00 -31.92% 84.00 214.00 -60.75% 53.00 256.00 -79.30%
EBIDTM 10.15% 6.81% 10.26% 14.26% 6.90% 14.06% 4.65% 13.68%
Other Income 5.00 19.00 -73.68% 6.00 3.00 100.00% 9.00 21.00 -57.14% 14.00 24.00 -41.67%
Interest 83.00 94.00 -11.70% 84.00 95.00 -11.58% 71.00 92.00 -22.83% 88.00 89.00 -1.12%
Depreciation 84.00 84.00 0.00% 83.00 85.00 -2.35% 82.00 81.00 1.23% 85.00 78.00 8.97%
PBT -34.00 -69.00 - -16.00 36.00 - -60.00 62.00 - -106.00 113.00 -
Tax -11.00 -17.00 - -3.00 12.00 - -13.00 19.00 - -23.00 34.00 -
PAT -23.00 -52.00 - -13.00 24.00 - -47.00 43.00 - -83.00 79.00 -
PATM -1.82% -3.93% -0.92% 1.61% -3.86% 2.83% -7.28% 4.22%
EPS -0.49 -1.43 - -0.29 0.85 - -0.98 1.35 - -2.05 1.63 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,344.00 3,952.00 5,356.00 4,856.00 4,142.01 4,760.50 4,862.63 2,865.11 2,255.85 2,027.71 3,030.10 Net Sales Growth -25.87% -26.21% 10.30% 17.24% -12.99% -2.10% 69.72% 27.01% 11.25% -33.08% Cost Of Goods Sold 1,829.00 2,271.00 2,749.00 2,628.00 2,085.90 2,341.51 2,503.51 1,178.96 943.42 919.29 1,949.52 Gross Profit 1,515.00 1,681.00 2,607.00 2,228.00 2,056.11 2,418.99 2,359.12 1,686.15 1,312.43 1,108.42 1,080.58 GP Margin 45.31% 42.54% 48.67% 45.88% 49.64% 50.81% 48.52% 58.85% 58.18% 54.66% 35.66% Total Expenditure 3,327.00 3,823.00 4,615.00 4,265.00 3,429.18 3,800.00 3,857.62 2,296.26 1,868.27 1,642.81 2,703.00 Power & Fuel Cost - 123.00 176.00 128.00 119.67 121.48 102.26 88.70 87.58 74.71 102.18 % Of Sales - 3.11% 3.29% 2.64% 2.89% 2.55% 2.10% 3.10% 3.88% 3.68% 3.37% Employee Cost - 346.00 477.00 460.00 491.97 519.82 439.55 316.10 271.11 178.87 150.95 % Of Sales - 8.76% 8.91% 9.47% 11.88% 10.92% 9.04% 11.03% 12.02% 8.82% 4.98% Manufacturing Exp. - 364.00 465.00 322.00 262.65 230.38 292.63 242.58 212.02 209.01 204.81 % Of Sales - 9.21% 8.68% 6.63% 6.34% 4.84% 6.02% 8.47% 9.40% 10.31% 6.76% General & Admin Exp. - 225.00 232.00 159.00 104.12 155.24 169.70 133.99 123.45 87.68 38.21 % Of Sales - 5.69% 4.33% 3.27% 2.51% 3.26% 3.49% 4.68% 5.47% 4.32% 1.26% Selling & Distn. Exp. - 401.00 395.00 359.00 164.22 137.58 118.74 91.97 69.83 71.93 102.46 % Of Sales - 10.15% 7.37% 7.39% 3.96% 2.89% 2.44% 3.21% 3.10% 3.55% 3.38% Miscellaneous Exp. - 93.00 121.00 209.00 200.65 293.99 231.23 243.96 160.86 101.32 102.46 % Of Sales - 2.35% 2.26% 4.30% 4.84% 6.18% 4.76% 8.51% 7.13% 5.00% 5.11% EBITDA 17.00 129.00 741.00 591.00 712.83 960.50 1,005.01 568.85 387.58 384.90 327.10 EBITDA Margin 0.51% 3.26% 13.83% 12.17% 17.21% 20.18% 20.67% 19.85% 17.18% 18.98% 10.80% Other Income 170.00 173.00 175.00 58.00 57.67 32.94 34.84 37.03 23.27 68.01 81.52 Interest 248.00 294.00 280.00 216.00 189.71 204.46 95.25 102.68 116.99 97.88 203.25 Depreciation 188.00 197.00 203.00 198.00 215.10 196.06 133.28 135.96 111.59 107.42 106.35 PBT -249.00 -189.00 433.00 235.00 365.69 592.92 811.32 367.24 182.27 247.61 99.02 Tax -56.00 -46.00 98.00 73.00 104.28 108.69 276.09 112.56 26.34 66.19 14.78 Tax Rate 22.49% 24.34% 22.63% 25.35% 28.52% 20.05% 34.03% 30.65% 14.45% 26.73% 14.93% PAT -193.00 -143.00 335.00 215.00 261.41 433.52 535.23 254.68 155.93 181.42 84.24 PAT before Minority Interest -193.00 -143.00 335.00 215.00 261.41 433.52 535.23 254.68 155.93 181.42 84.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -5.77% -3.62% 6.25% 4.43% 6.31% 9.11% 11.01% 8.89% 6.91% 8.95% 2.78% PAT Growth -621.62% - 55.81% -17.75% -39.70% -19.00% 110.16% 63.33% -14.05% 115.36% EPS -3.96 -2.93 6.87 4.41 5.36 8.89 10.97 5.22 3.20 3.72 1.73

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,032.00 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 -18.97% -20.90% 27.37% 12.68% -6.50% 1.35% 60.18% 29.81% 14.22% -30.77% Cost Of Goods Sold 2,398.00 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 2,634.00 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 52.34% 54.40% 52.36% 49.07% 50.37% 52.19% 51.15% 60.07% 59.22% 55.14% 41.22% Total Expenditure 4,622.00 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 410.00 570.00 890.00 665.00 810.65 1,015.81 1,081.58 710.50 484.70 406.68 453.32 EBITDA Margin 8.15% 10.41% 12.85% 12.23% 16.80% 19.68% 21.24% 22.35% 19.79% 18.97% 14.64% Other Income 34.00 57.00 41.00 58.00 42.97 34.30 36.86 39.27 23.45 63.54 57.28 Interest 326.00 369.00 311.00 238.00 203.00 221.04 105.49 103.83 122.93 119.24 326.90 Depreciation 334.00 335.00 309.00 307.00 285.26 245.04 157.00 147.74 125.02 126.00 183.59 PBT -216.00 -77.00 311.00 178.00 365.36 584.03 855.95 498.20 260.20 224.98 0.11 Tax -50.00 -9.00 84.00 52.00 111.27 108.88 278.16 133.15 39.66 65.19 3.69 Tax Rate 23.15% 11.69% 27.01% 26.80% 30.45% 20.42% 32.50% 26.73% 15.24% 28.98% 3354.55% PAT -166.00 -58.00 245.00 162.00 264.20 433.90 562.75 335.25 204.21 153.71 -2.64 PAT before Minority Interest -166.00 -64.00 231.00 147.00 254.09 424.44 577.79 365.05 220.54 159.79 -3.58 Minority Interest 0.00 6.00 14.00 15.00 10.11 9.46 -15.04 -29.80 -16.33 -6.08 0.94 PAT Margin -3.30% -1.06% 3.54% 2.98% 5.48% 8.41% 11.05% 10.55% 8.34% 7.17% -0.09% PAT Growth -276.60% - 51.23% -38.68% -39.11% -22.90% 67.86% 64.17% 32.85% - EPS -3.40 -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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,722.00 1,885.00 1,843.00 1,826.36 1,809.57 1,588.21 1,069.99 871.17 894.19 1,242.65 Share Capital 80.00 80.00 80.00 79.33 80.79 80.51 80.20 79.66 79.04 78.81 Total Reserves 1,629.00 1,779.00 1,738.00 1,723.61 1,701.95 1,478.05 968.55 771.77 796.10 1,158.41 Non-Current Liabilities 583.00 796.00 1,139.00 964.81 889.86 701.79 744.08 555.28 497.93 1,069.96 Secured Loans 490.00 472.00 570.00 746.61 251.64 338.76 481.19 404.57 327.90 988.74 Unsecured Loans 41.00 206.00 402.00 6.55 268.19 242.95 135.03 0.00 0.00 0.00 Long Term Provisions 19.00 14.00 41.00 49.06 210.01 33.07 32.83 35.06 26.00 9.16 Current Liabilities 4,668.00 4,947.00 4,434.00 3,944.70 3,564.64 3,851.50 1,569.78 1,323.53 1,115.87 1,914.70 Trade Payables 2,277.00 2,086.00 2,303.00 1,869.66 1,366.47 1,809.99 633.50 432.12 358.08 884.16 Other Current Liabilities 667.00 954.00 729.00 880.76 1,068.58 948.56 423.96 275.25 397.11 420.04 Short Term Borrowings 1,668.00 1,814.00 1,362.00 1,155.81 1,105.17 797.48 462.74 588.72 339.72 563.73 Short Term Provisions 56.00 93.00 40.00 38.47 24.42 295.47 49.58 27.44 20.96 46.77 Total Liabilities 6,973.00 7,628.00 7,416.00 6,735.87 6,264.07 6,141.50 3,383.85 2,749.98 2,507.99 4,227.31 Net Block 1,848.00 1,967.00 2,149.00 2,203.62 2,261.60 1,808.60 1,079.52 1,122.30 914.21 914.30 Gross Block 3,823.00 3,799.00 3,971.00 3,839.29 3,717.75 3,072.62 2,193.65 2,082.46 1,708.99 1,743.64 Accumulated Depreciation 1,975.00 1,832.00 1,822.00 1,635.67 1,456.15 1,264.02 1,114.13 960.16 794.78 799.87 Non Current Assets 2,855.00 2,905.00 3,012.00 2,911.71 2,996.25 2,573.90 1,634.76 1,354.90 1,303.22 2,393.00 Capital Work in Progress 16.00 55.00 65.00 146.83 127.52 413.87 225.84 17.99 124.76 32.94 Non Current Investment 335.00 387.00 297.00 323.72 289.10 164.46 129.86 129.38 141.74 1,318.25 Long Term Loans & Adv. 607.00 451.00 486.00 226.73 302.21 150.00 194.40 77.94 119.88 127.09 Other Non Current Assets 49.00 45.00 15.00 10.81 15.82 36.97 5.14 7.29 2.63 0.42 Current Assets 4,118.00 4,696.00 4,404.00 3,824.16 3,267.82 3,567.60 1,749.09 1,395.08 1,204.77 1,834.31 Current Investments 35.00 40.00 0.00 180.00 233.00 100.00 155.00 35.01 0.00 55.00 Inventories 323.00 410.00 445.00 363.36 285.38 381.01 306.04 309.31 189.19 398.01 Sundry Debtors 1,807.00 2,154.00 1,849.00 1,376.10 1,413.16 1,178.77 862.46 694.79 741.22 898.72 Cash & Bank 247.00 195.00 392.00 131.31 170.45 147.36 75.42 79.05 39.05 260.33 Other Current Assets 1,706.00 161.00 148.00 106.10 1,165.83 1,760.46 350.17 276.92 235.31 222.25 Short Term Loans & Adv. 1,524.00 1,736.00 1,570.00 1,667.29 330.42 540.78 145.58 164.99 185.41 216.94 Net Current Assets -550.00 -251.00 -30.00 -120.54 -296.82 -283.90 179.31 71.55 88.90 -80.39 Total Assets 6,973.00 7,601.00 7,416.00 6,735.87 6,264.07 6,141.50 3,383.85 2,749.98 2,507.99 4,227.31

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

Right to Left

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 959.00 -194.00 393.00 468.09 590.97 592.47 595.35 419.79 128.46 255.15 PBT -167.00 83.00 111.00 365.69 542.21 811.32 367.24 182.27 247.61 99.02 Adjustment 508.00 487.00 450.00 376.93 460.90 279.55 306.63 260.87 212.20 255.22 Changes in Working Capital 671.00 -811.00 -28.00 -232.93 -243.57 -307.34 10.88 26.46 -278.59 -81.60 Cash after chg. in Working capital 1,012.00 -241.00 533.00 509.69 759.54 783.53 684.75 469.60 181.22 272.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -53.00 47.00 -140.00 -41.60 -168.57 -191.06 -89.40 -49.81 -52.76 -17.49 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 -116.00 -13.00 -296.00 -434.06 -517.17 -763.96 -427.05 -253.99 -126.86 -436.98 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 -188.00 -65.00 -452.84 -311.59 99.25 282.64 12.46 35.36 -1,301.20 579.24 Cash from Financing Activity -797.00 70.00 102.00 -34.42 -55.70 160.72 -170.55 -122.27 -49.15 195.90 Net Cash Inflow / Outflow 46.00 -137.00 199.00 -0.39 18.10 -10.77 -2.25 43.53 -47.55 14.07 Opening Cash & Equivalents 138.00 275.00 76.00 76.53 58.43 69.20 71.45 20.82 41.13 27.57 Closing Cash & Equivalent 184.00 138.00 275.00 76.14 76.53 58.43 69.20 71.45 20.82 41.64

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 42.73 46.48 45.45 45.45 44.13 38.72 26.15 21.38 22.14 31.40 ROA -1.96% 4.45% 3.04% 4.02% 6.99% 11.24% 8.30% 5.93% 5.39% 2.17% ROE -8.02% 18.22% 11.88% 14.58% 25.95% 41.06% 26.81% 18.06% 17.18% 6.87% ROCE 2.36% 15.38% 11.99% 14.48% 21.97% 33.89% 22.53% 15.99% 14.58% 11.06% Fixed Asset Turnover 1.04 1.38 1.24 1.10 1.40 1.85 1.35 1.27 1.25 1.88 Receivable days 182.92 136.40 121.21 122.90 99.37 76.61 98.22 109.17 138.64 88.86 Inventory Days 33.85 29.13 30.38 28.58 25.55 25.79 38.81 37.90 49.64 39.47 Payable days 313.73 255.33 257.76 269.67 165.25 117.51 93.59 83.90 142.11 104.39 Cash Conversion Cycle -96.96 -89.80 -106.17 -118.19 -40.34 -15.11 43.44 63.16 46.17 23.94 Total Debt/Equity 1.36 1.60 1.42 1.20 1.05 0.98 1.11 1.25 1.04 1.37 Interest Cover 0.36 2.55 2.33 2.93 3.65 9.52 4.58 2.56 3.53 1.49

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

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Sterlite Technologie - Quarterly Results
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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.

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