Sterlite Technologies Ltd

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

  • Market Cap: 5,421 Cr.
  • Current Price: 134.20
  • 52 weeks High / Low 180.00 / 58.65
  • Book Value: 47.52
  • Stock P/E: 16.23
  • Dividend Yield: 2.61 %
  • ROCE: 31.25 %
  • ROE: 38.79 %
  • Sales Growth (3Yrs): 33.38 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
Edit ratios
Pros:
Company has delivered good profit growth of 75.33% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 33.37%
Company has been maintaining a healthy dividend payout of 24.58%
Cons:
Company might be capitalizing the interest cost

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
779.26 835.18 846.64 876.89 1,084.34 1,334.87 1,791.16 1,431.99 1,359.69 1,202.66 1,160.06 876.20
609.21 633.49 630.68 632.98 813.09 1,043.05 1,478.58 1,109.92 1,072.97 963.06 947.40 755.11
Operating Profit 170.05 201.69 215.96 243.91 271.25 291.82 312.58 322.07 286.72 239.60 212.66 121.09
OPM % 21.82% 24.15% 25.51% 27.82% 25.02% 21.86% 17.45% 22.49% 21.09% 19.92% 18.33% 13.82%
Other Income 8.59 6.73 17.17 7.25 5.98 10.43 13.20 8.74 9.14 -44.69 10.40 9.53
Interest 24.29 25.74 25.28 23.05 24.37 27.40 30.67 46.28 59.72 55.73 59.31 50.05
Depreciation 43.67 44.79 52.49 44.79 49.16 51.24 49.79 68.34 75.04 70.08 76.82 74.19
Profit before tax 110.68 137.89 155.36 183.32 203.70 223.61 245.32 216.19 161.10 69.10 86.93 6.38
Tax % 29.58% 28.06% 23.30% 29.91% 31.99% 33.99% 33.49% 33.91% 2.07% 27.66% 15.09% 64.58%
Net Profit 71.23 90.09 112.42 120.71 131.27 145.60 165.17 141.38 159.56 52.63 80.33 5.96
EPS in Rs 1.78 2.25 2.82 3.01 3.27 3.62 4.11 3.51 3.96 1.31 1.99 0.15
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 4,599
1,477 2,055 2,051 1,996 2,426 2,866 2,288 2,636 1,685 1,929 2,431 3,968 3,739
Operating Profit 207 234 381 266 195 226 275 461 459 519 746 1,120 860
OPM % 12% 10% 16% 12% 7% 7% 11% 15% 21% 21% 23% 22% 19%
Other Income 11 9 23 15 20 12 22 51 11 20 38 37 -16
Interest 50 90 38 45 92 106 180 327 119 123 104 105 225
Depreciation 37 43 48 56 72 89 133 185 126 159 182 195 296
Profit before tax 130 110 317 179 52 43 -15 0 225 257 497 856 324
Tax % 23% 18% 22% 21% 25% 43% -160% 3,355% 29% 15% 27% 32%
Net Profit 101 90 246 141 40 25 -36 -3 154 201 334 563 298
EPS in Rs 3.09 2.76 6.83 3.88 0.96 0.59 0.00 0.00 3.89 5.06 8.34 13.98 7.41
Dividend Payout % 6% 9% 7% 13% 30% 47% -33% -896% 3% 25% 24% 25%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:8.31%
5 Years:14.69%
3 Years:33.38%
TTM:-18.50%
Compounded Profit Growth
10 Years:20.28%
5 Years:75.33%
3 Years:54.04%
TTM:-42.76%
Stock Price CAGR
10 Years:4.79%
5 Years:13.91%
3 Years:-15.01%
1 Year:-3.80%
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 Mar 2020
32 32 71 71 79 79 79 488 79 80 80 81 81
Reserves 501 584 814 938 1,066 1,081 1,031 1,008 676 800 1,095 1,639 1,839
Borrowings 663 497 359 768 1,037 2,821 4,338 5,316 1,085 1,092 1,178 2,067 2,330
368 564 718 891 1,112 1,385 1,478 1,977 775 938 1,359 3,226 2,959
Total Liabilities 1,565 1,677 1,962 2,668 3,293 5,365 6,926 8,380 2,614 2,911 3,712 7,012 7,209
526 548 629 710 976 1,117 1,725 4,055 1,137 1,313 1,234 2,468 3,060
CWIP 36 111 85 263 713 2,181 3,549 2,193 172 66 357 419 133
Investments 6 93 107 112 13 44 222 59 16 49 175 135 333
996 925 1,141 1,583 1,592 2,022 1,430 2,074 1,289 1,483 1,946 3,990 3,683
Total Assets 1,565 1,677 1,962 2,668 3,293 5,365 6,926 8,380 2,614 2,911 3,712 7,012 7,209

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 % 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 11.03 12.48 9.08 8.29 7.77 5.47 5.27 3.37 4.07 4.08 5.63

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
54.24 54.14 54.03 53.96 53.86 53.83 53.82 53.83 53.68 53.65 53.63 54.16
7.89 7.14 8.54 6.54 6.60 6.24 6.01 5.58 5.73 4.94 4.22 3.76
11.64 12.16 11.22 12.04 12.95 12.03 10.82 7.33 7.03 6.12 6.41 6.68
0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
26.23 26.56 26.21 27.45 26.59 27.88 29.35 33.26 33.56 35.30 35.73 35.41