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*All values are in Rs. Cr
(Rs. CR) | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|
Revenue | 852 | 911 | 1,191 |
Operating Expense | 864 | 894 | 1,051 |
Net Profit | -103 | -75 | 14 |
Net Profit Margin | -12.09 | -8.23 | 1.18 |
Earning Per Share | -2.55 | -1.88 | 0.36 |
EBIDTA | 38 | 42 | 139 |
Effective Tax Rate | -183.33 | -23.53 | TBA |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Mar 2024
852
864
-103
-12.09
-2.55
38
-183.33
Dec 2023
911
894
-75
-8.23
-1.88
42
-23.53
Sep 2023
1,191
1,051
14
1.18
0.36
139
TBA
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 6,925 | 5,437 | 4,825.18 |
Operating Expenses Annual | 6,035 | 4,772 | 4,014.53 |
Operating Profit Annual | 831 | 643 | 864.89 |
Interest Annual | 311 | 238 | 203 |
Depreciation | 274 | 264 | 249.25 |
Net Profit Annual | 245 | 162 | 279.06 |
Tax Annual | 84 | 52 | 111.27 |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2023
6,925
6,035
831
311
274
245
84
Mar 2022
5,437
4,772
643
238
264
162
52
Mar 2021
4,825.18
4,014.53
864.89
203
249.25
279.06
111.27
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 411 | 193 | 153.48 |
Cash Flow from Operations | 226 | 584 | 638.48 |
Cash Flow from Investing | -55 | -481 | -615.29 |
Cash Flow from Financing | -132 | 115 | 23.2 |
Cash Flow at the End | 450 | 411 | 199.87 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2023
411
226
-55
-132
450
Mar 2022
193
584
-481
115
411
Mar 2021
153.48
638.48
-615.29
23.2
199.87
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 13.55 | 13.35 | 17.92 |
PBIT Margin (%) | 9.08 | 7.69 | 12.01 |
PBT Margin (%) | 9.04 | 7.65 | 11.94 |
Net PROFIT Margin (%) | 1.42 | 1.71 | 6.31 |
Return On Networth / Equity (%) | 6.32 | 2.69 | 13.58 |
Return On Networth /Employed(%) | 10.96 | 7.96 | 12.1 |
Return On Assets (%) | 1.7 | 1.74 | 6.25 |
Total Debt / Equity(X) | 1.53 | 1.34 | 1.16 |
Asset Turnover Ratio (%) | 1.2 | 1.02 | 0.99 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Mar 2023
13.55
9.08
9.04
1.42
6.32
10.96
1.7
1.53
1.2
Mar 2022
13.35
7.69
7.65
1.71
2.69
7.96
1.74
1.34
1.02
Mar 2021
17.92
12.01
11.94
6.31
13.58
12.1
6.25
1.16
0.99
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 3,246 | 3,351 | 3,174.01 |
Total Current Assets Annual | 5,206 | 4,981 | 4,468.01 |
Non Current Assets Annual | 3,659 | 3,778 | 3,604.6 |
Total Shareholders Funds Annual | 2,091 | 1,955 | 1,987.39 |
Total Assets Annual | 8,865 | 8,759 | 8,072.61 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2023
3,246
5,206
3,659
2,091
8,865
Mar 2022
3,351
4,981
3,778
1,955
8,759
Mar 2021
3,174.01
4,468.01
3,604.6
1,987.39
8,072.61
As of May 20, 2024, Sterlite Technologies Ltd has a market capitalization of 4,422.21 Cr. Value Research classifies it as a Mid-Cap company.
No, Sterlite Technologies Ltd is not debt-free with a debt-to-equity ratio of 1.77.
In FY 2023, Sterlite Technologies Ltd recorded a total revenue of approximately 5,478 Cr marking a significant milestone in the company's financial performance.
Sterlite Technologies Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.4% and 0.0% annually, respectively..
Sterlite Technologies Ltd's current PE ratio is -86.71.
Sterlite Technologies Ltd's ROCE averaged 7.8% from the FY ending March 2022 to 2024, with a median of 7.6%. It peaked at 10.5% in March 2023, reflecting strong capital efficiency over the period..
Sterlite Technologies Ltd's latest EBIT is Rs. 303 Cr, surpassing the average EBIT of Rs. 386.67 Cr over the 5 years..