WEBSITE BSE:532374 NSE : STER TECH 10 May, 16:01
Market Cap ₹5924 Cr.
Stock P/E -95.3
P/B 2
Current Price ₹121.5
Book Value ₹ 62
Face Value 2
52W High ₹179
Dividend Yield 0.82%
52W Low ₹ 110
Sterlite Technologies Ltd is an primarily-India based agency this is engaged inside the enterprise of connectivity and network solutions. The Company designs and deploys high-potential converged fiber cables and wireless networks. The Company's portfolio includes Optical Interconnect Products, which incorporates Glass Preform, Optical Fiber, Optical and Speciality Cables and Optical Interconnect Kits; System Integration Services, which includes Network Design Services, Fiber Rollout Services, Network O&M Services, Data Center Network and Private Enterprise Network; Access Solutions, which includes Programmable fiber to the x (FTTx), 5th-generation (5G) Small Cells, 5G Macro Radios, RAN Intelligent Controller and Wi-Fi 6 Access Solution; Network Software Products, which incorporates Digital BSS Platforms, Network Operations Platforms and 5G Monetization. Its solutions consist of optical connectivity, fiber deployments, FTTx access network and community modernization solutions.
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#(Fig in Cr.) | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1287 | 1497 | 1487 | 1683 | 1883 | 1872 | 1522 | 1494 | 1322 | 1140 |
Other Income | 20 | 31 | 4 | 3 | 9 | 24 | 21 | 3 | 19 | 14 |
Total Income | 1307 | 1528 | 1491 | 1686 | 1892 | 1896 | 1543 | 1497 | 1341 | 1154 |
Total Expenditure | 1299 | 1364 | 1326 | 1452 | 1641 | 1616 | 1308 | 1281 | 1232 | 1087 |
Operating Profit | 8 | 164 | 165 | 234 | 251 | 280 | 235 | 216 | 109 | 67 |
Interest | 64 | 68 | 68 | 77 | 78 | 89 | 92 | 95 | 94 | 88 |
Depreciation | 86 | 87 | 76 | 76 | 78 | 78 | 81 | 85 | 84 | 85 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -142 | 9 | 21 | 81 | 95 | 113 | 62 | 36 | -69 | -106 |
Provision for Tax | -37 | -1 | 6 | 21 | 23 | 34 | 19 | 12 | -17 | -23 |
Profit After Tax | -105 | 10 | 15 | 60 | 72 | 79 | 43 | 24 | -52 | -83 |
Adjustments | -34 | -32 | -37 | -16 | -21 | -14 | 11 | 10 | -5 | 1 |
Profit After Adjustments | -139 | -22 | -22 | 44 | 51 | 65 | 54 | 34 | -57 | -82 |
Adjusted Earnings Per Share | -3.5 | -0.6 | -0.6 | 1.1 | 1.3 | 1.6 | 1.4 | 0.9 | -1.4 | -2.1 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3092 | 2564 | 3097 | 2144 | 2449 | 3177 | 5087 | 5154 | 4825 | 5437 | 6925 | 5478 |
Other Income | 15 | 23 | 57 | 63 | 23 | 39 | 37 | 34 | 43 | 58 | 41 | 57 |
Total Income | 3108 | 2586 | 3154 | 2207 | 2472 | 3216 | 5124 | 5189 | 4868 | 5495 | 6966 | 5535 |
Total Expenditure | 2869 | 2288 | 2642 | 1732 | 1930 | 2428 | 3960 | 4085 | 4015 | 4772 | 6035 | 4908 |
Operating Profit | 238 | 298 | 512 | 475 | 542 | 789 | 1164 | 1104 | 854 | 723 | 931 | 627 |
Interest | 106 | 180 | 327 | 119 | 123 | 104 | 105 | 221 | 203 | 238 | 311 | 369 |
Depreciation | 89 | 133 | 185 | 126 | 159 | 182 | 195 | 290 | 285 | 307 | 309 | 335 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51 | 0 | 16 | 0 | 0 |
Profit Before Tax | 43 | -15 | 0 | 225 | 257 | 502 | 864 | 542 | 380 | 199 | 315 | -77 |
Provision for Tax | 18 | 24 | 4 | 65 | 40 | 133 | 278 | 109 | 111 | 52 | 84 | -9 |
Profit After Tax | 24 | -40 | -4 | 160 | 218 | 369 | 585 | 433 | 269 | 147 | 231 | -68 |
Adjustments | 1 | 4 | 1 | -6 | -16 | -34 | -23 | 1 | 7 | -87 | -90 | 17 |
Profit After Adjustments | 25 | -36 | -3 | 154 | 201 | 334 | 563 | 434 | 275 | 60 | 141 | -51 |
Adjusted Earnings Per Share | 0.6 | -0.9 | -0.1 | 3.9 | 5.1 | 8.3 | 14 | 10.7 | 6.9 | 1.5 | 3.5 | -1.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 27% | 10% | 17% | 8% |
Operating Profit CAGR | 29% | -6% | 3% | 15% |
PAT CAGR | 57% | -19% | -9% | 25% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -28% | -19% | -8% | 15% |
ROE Average | 12% | 11% | 20% | 16% |
ROCE Average | 11% | 11% | 17% | 14% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 1159 | 1110 | 1496 | 755 | 880 | 1175 | 1719 | 1920 | 1987 | 1955 | 2091 |
Minority's Interest | 13 | 21 | 23 | 31 | 45 | 82 | 95 | 103 | 98 | 92 | 4 |
Borrowings | 1912 | 3486 | 4436 | 468 | 427 | 631 | 935 | 970 | 1256 | 1536 | 1002 |
Other Non-Current Liabilities | 101 | 191 | 168 | 158 | 146 | 120 | 123 | 396 | 244 | 238 | 162 |
Total Current Liabilities | 2180 | 2119 | 2258 | 1203 | 1409 | 1607 | 4289 | 3882 | 4311 | 4891 | 5529 |
Total Liabilities | 5365 | 6926 | 8380 | 2614 | 2908 | 3712 | 7256 | 7367 | 8055 | 8712 | 8788 |
Fixed Assets | 1117 | 1725 | 4055 | 1137 | 1304 | 1225 | 2468 | 3060 | 3174 | 3351 | 3246 |
Other Non-Current Assets | 2563 | 3772 | 2362 | 242 | 131 | 530 | 569 | 528 | 413 | 380 | 336 |
Total Current Assets | 1685 | 1429 | 1963 | 1236 | 1473 | 1840 | 4105 | 3670 | 4296 | 4981 | 5196 |
Total Assets | 5365 | 6926 | 8380 | 2614 | 2908 | 3712 | 7256 | 7367 | 8055 | 8712 | 8788 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 136 | 469 | 84 | 55 | 60 | 130 | 120 | 149 | 153 | 193 | 411 |
Cash Flow from Operating Activities | 283 | 264 | 393 | 215 | 489 | 729 | 631 | 696 | 638 | 584 | 226 |
Cash Flow from Investing Activities | -1495 | -1727 | -1172 | -156 | -232 | -582 | -1172 | -627 | -619 | -481 | -57 |
Cash Flow from Financing Activities | 1545 | 1079 | 850 | -81 | -187 | -152 | 570 | -68 | 23 | 115 | -132 |
Net Cash Inflow / Outflow | 333 | -384 | 71 | -22 | 69 | -5 | 29 | 2 | 43 | 218 | 37 |
Closing Cash & Cash Equivalent | 469 | 84 | 155 | 60 | 130 | 121 | 149 | 153 | 200 | 411 | 450 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.64 | -0.9 | -0.07 | 3.89 | 5.06 | 8.34 | 13.98 | 10.74 | 6.94 | 1.5 | 3.53 |
CEPS(Rs) | 2.89 | 2.38 | 4.6 | 7.22 | 9.46 | 13.73 | 19.39 | 17.9 | 13.97 | 11.35 | 13.5 |
DPS(Rs) | 0.3 | 0.3 | 0.6 | 1 | 1.25 | 2 | 3.5 | 3.5 | 2 | 0.5 | 1 |
Book NAV/Share(Rs) | 29.4 | 28.15 | 27.44 | 18.61 | 21.6 | 28.78 | 41.97 | 46.86 | 49.51 | 48.25 | 51.65 |
Core EBITDA Margin(%) | 7.01 | 10.31 | 13.9 | 18.12 | 20.01 | 23.38 | 22.16 | 20.75 | 16.8 | 12.23 | 12.85 |
EBIT Margin(%) | 4.69 | 6.16 | 10 | 15.13 | 14.66 | 18.89 | 19.05 | 14.8 | 12.09 | 8.04 | 9.04 |
Pre Tax Margin(%) | 1.34 | -0.57 | 0 | 9.89 | 9.92 | 15.65 | 16.97 | 10.51 | 7.88 | 3.66 | 4.55 |
PAT Margin (%) | 0.77 | -1.48 | -0.11 | 7.02 | 8.39 | 11.5 | 11.51 | 8.4 | 5.57 | 2.7 | 3.34 |
Cash Profit Margin (%) | 3.57 | 3.51 | 5.55 | 12.55 | 14.53 | 17.18 | 15.34 | 14.03 | 11.49 | 8.35 | 7.8 |
ROA(%) | 0.57 | -0.64 | -0.05 | 2.91 | 7.89 | 11.13 | 10.67 | 5.92 | 3.49 | 1.75 | 2.64 |
ROE(%) | 2.13 | -3.49 | -0.33 | 17.59 | 27.28 | 36.59 | 41.17 | 24.16 | 13.95 | 7.55 | 11.56 |
ROCE(%) | 4.84 | 3.49 | 5.33 | 7.96 | 19.95 | 28 | 31.57 | 18.71 | 12.69 | 8.66 | 11.36 |
Receivable days | 71.43 | 78.5 | 78.51 | 123.77 | 98.17 | 88.47 | 79.71 | 103.32 | 114.02 | 105.98 | 92.98 |
Inventory Days | 32.89 | 42.42 | 40.99 | 49.76 | 37.91 | 38.22 | 33.27 | 36.87 | 40.78 | 51.91 | 46.17 |
Payable days | 99.71 | 139.53 | 149.79 | 241.38 | 150.01 | 158.86 | 188.49 | 247.26 | 245.38 | 257.22 | 222.54 |
PER(x) | 36.63 | 0 | 0 | 23.29 | 24.89 | 37.45 | 15.64 | 5.93 | 27.95 | 149.73 | 41.74 |
Price/Book(x) | 0.8 | 0.82 | 2 | 4.87 | 5.83 | 10.85 | 5.21 | 1.36 | 3.92 | 4.65 | 2.85 |
Dividend Yield(%) | 1.28 | 1.3 | 1.09 | 1.1 | 0.99 | 0.64 | 1.6 | 5.49 | 1.03 | 0.22 | 0.68 |
EV/Net Sales(x) | 1.03 | 2.01 | 2.42 | 2.14 | 2.44 | 4.27 | 2.09 | 0.93 | 2.13 | 2.16 | 1.31 |
EV/Core EBITDA(x) | 13.32 | 17.28 | 14.67 | 9.65 | 11 | 17.19 | 9.13 | 4.33 | 12.05 | 16.27 | 9.72 |
Net Sales Growth(%) | 17.95 | -17.09 | 20.8 | -30.77 | 14.22 | 29.74 | 60.12 | 1.32 | -6.39 | 12.68 | 27.37 |
EBIT Growth(%) | 3.36 | 10.41 | 98.71 | 5.26 | 10.48 | 59.21 | 60.04 | -21.3 | -23.53 | -25.07 | 43.25 |
PAT Growth(%) | -37.02 | -261.44 | 90.94 | 4563.41 | 36.25 | 69.27 | 58.85 | -26.08 | -37.85 | -45.34 | 57.14 |
EPS Growth(%) | -36.49 | -240.85 | 92.57 | 5905.07 | 29.99 | 64.9 | 67.67 | -23.16 | -35.34 | -78.4 | 135 |
Debt/Equity(x) | 2.44 | 3.91 | 3.57 | 1.48 | 1.27 | 1.02 | 1.22 | 1.29 | 1.45 | 1.72 | 1.77 |
Current Ratio(x) | 0.77 | 0.67 | 0.87 | 1.03 | 1.05 | 1.14 | 0.96 | 0.95 | 1 | 1.02 | 0.94 |
Quick Ratio(x) | 0.63 | 0.52 | 0.69 | 0.86 | 0.81 | 0.93 | 0.82 | 0.83 | 0.85 | 0.83 | 0.79 |
Interest Cover(x) | 1.4 | 0.92 | 1 | 2.89 | 3.09 | 5.83 | 9.19 | 3.45 | 2.87 | 1.84 | 2.01 |
Total Debt/Mcap(x) | 3.06 | 4.76 | 2.46 | 0.3 | 0.22 | 0.09 | 0.23 | 0.95 | 0.37 | 0.37 | 0.63 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 54.2 | 54.16 | 54.15 | 54.11 | 54.09 | 54.05 | 54.05 | 54 | 53.99 | 53.98 |
FII | 7.01 | 6.14 | 5.99 | 7.91 | 7.87 | 8 | 7.16 | 5.45 | 4.75 | 5.02 |
DII | 7.08 | 7.97 | 7.2 | 3.76 | 2.86 | 2.09 | 1.99 | 1.91 | 1.95 | 1.99 |
Public | 31.71 | 31.72 | 32.65 | 34.22 | 35.17 | 35.87 | 36.8 | 38.64 | 39.31 | 39.01 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 |
FII | 2.79 | 2.44 | 2.38 | 3.15 | 3.14 | 3.19 | 2.85 | 2.17 | 1.89 | 2 |
DII | 2.81 | 3.17 | 2.87 | 1.5 | 1.14 | 0.83 | 0.79 | 0.76 | 0.78 | 0.8 |
Public | 12.6 | 12.62 | 12.99 | 13.63 | 14.01 | 14.3 | 14.67 | 15.42 | 15.69 | 15.57 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 39.75 | 39.78 | 39.78 | 39.82 | 39.83 | 39.86 | 39.86 | 39.9 | 39.91 | 39.91 |
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