Sterlite Technologies Ltd

Sterlite Technologies is primarily engaged in the business of Connectivity and Network solutions.(Source : 201903 Annual Report Page No: 127)

Pros:
Company is expected to give good quarter
Company has a good return on equity (ROE) track record: 3 Years ROE 33.37%
Company has been maintaining a healthy dividend payout of 21.01%
Cons:
Company might be capitalizing the interest cost
Promoters have pledged 96.67% of their holding

Peer Comparison Sector: Cables // Industry: Cables - Telephone

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
510 674 701 716 779 835 847 877 1,084 1,335 1,791 1,432
410 535 538 560 609 633 631 633 813 1,043 1,479 1,110
Operating Profit 100 139 162 156 170 202 216 244 271 292 313 322
OPM % 20% 21% 23% 22% 22% 24% 26% 28% 25% 22% 17% 22%
Other Income 8 5 3 7 9 7 17 7 6 10 13 9
Interest 37 30 24 29 24 26 25 23 24 27 31 46
Depreciation 38 41 44 41 44 45 52 45 49 51 50 68
Profit before tax 33 73 97 93 111 138 155 183 204 224 245 216
Tax % -63% 27% 29% 27% 30% 28% 23% 30% 32% 34% 33% 34%
Net Profit 54 49 69 61 71 90 112 121 131 146 165 141
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
1,684 2,289 2,432 2,262 2,622 3,092 2,564 3,097 2,144 2,449 3,177 5,087 5,642
1,477 2,055 2,051 1,996 2,426 2,866 2,288 2,636 1,685 1,929 2,431 3,968 4,445
Operating Profit 207 234 381 266 195 226 275 461 459 519 746 1,120 1,198
OPM % 12% 10% 16% 12% 7% 7% 11% 15% 21% 21% 23% 22% 21%
Other Income 11 9 23 15 20 12 22 51 11 20 38 37 38
Interest 50 90 38 45 92 106 180 327 119 123 104 105 129
Depreciation 37 43 48 56 72 89 133 185 126 159 182 195 219
Profit before tax 130 110 317 179 52 43 -15 0 225 257 497 856 889
Tax % 23% 18% 22% 21% 25% 43% -160% 3,355% 29% 15% 27% 32%
Net Profit 101 90 246 141 40 25 -36 -3 154 201 334 563 583
EPS in Rs 2.55 2.27 5.63 3.20 0.79 0.49 0.00 0.00 3.20 5.06 8.34 13.98
Dividend Payout % 6% 9% 7% 13% 30% 47% -33% -896% 3% 25% 24% 14%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:8.31%
5 Years:14.69%
3 Years:33.38%
TTM:69.04%
Compounded Profit Growth
10 Years:20.28%
5 Years:%
3 Years:54.04%
TTM:47.91%
Return on Equity
10 Years:15.50%
5 Years:22.04%
3 Years:33.37%
Last Year:38.79%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
32 32 71 71 79 79 79 488 79 80 80 81
Reserves 501 584 814 938 1,066 1,081 1,031 1,008 676 800 1,095 1,639
Borrowings 663 497 359 768 1,037 2,821 4,338 5,316 1,085 1,092 1,178 2,067
393 579 736 907 1,136 1,456 1,546 2,269 890 967 1,447 3,316
Total Liabilities 1,590 1,691 1,980 2,684 3,317 5,436 6,994 8,673 2,730 2,939 3,800 7,102
526 548 629 710 976 1,117 1,725 4,055 1,137 1,313 1,234 2,468
CWIP 36 111 85 263 713 2,181 3,549 2,193 172 66 357 419
Investments 6 93 107 112 13 44 222 59 16 49 175 135
1,022 939 1,159 1,599 1,616 2,094 1,498 2,366 1,404 1,511 2,035 4,079
Total Assets 1,590 1,691 1,980 2,684 3,317 5,436 6,994 8,673 2,730 2,939 3,800 7,102

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
58 476 347 69 323 283 264 393 215 488 729 631
-134 -205 -225 -400 -455 -1,495 -1,727 -1,172 -128 -232 -586 -1,172
65 -271 -119 343 250 1,545 1,079 850 -81 -187 -152 570
Net Cash Flow -11 -0 3 13 118 333 -384 71 6 69 -9 29

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 21% 17% 29% 15% 8% 5% 3% 5% 8% 20% 28% 31%
Debtor Days 113 87 94 137 93 68 81 98 121 102 100 97
Inventory Turnover 10.75 14.32 17.93 12.44 11.28 10.79 8.26 8.43 6.91 9.09 9.46 10.97