Sterlite Technologies Ltd. - Research Center
532374 STLTECH Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.59 | 8.43 | 0.73 | 6.59 | 11.99 |
| Adjusted cash EPS (Rs) | 1.36 | 13.53 | 5.99 | 12.01 | 17.74 |
| Reported EPS (Rs) | -3.19 | 1.91 | 2.06 | 6.59 | 10.73 |
| Reported cash EPS (Rs) | 1.76 | 7.00 | 7.32 | 12.01 | 16.49 |
| Dividend per share | - | 1.00 | 0.50 | 2.00 | 3.50 |
| Operating profit per share (Rs) | 3.24 | 18.62 | 10.75 | 17.97 | 24.68 |
| Book value (excl rev res) per share EPS (Rs) | 42.86 | 46.65 | 45.71 | 45.46 | 44.14 |
| Book value (incl rev res) per share EPS (Rs) | 42.86 | 46.65 | 45.71 | 45.46 | 44.14 |
| Net operating income per share EPS (Rs) | 99.17 | 134.40 | 126.25 | 104.43 | 117.86 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.26 | 13.85 | 8.51 | 17.20 | 20.94 |
| Gross profit margin (%) | -1.72 | 10.06 | 4.34 | 12.01 | 16.05 |
| Net profit margin (%) | -3.21 | 1.41 | 1.62 | 6.31 | 9.10 |
| Adjusted cash margin (%) | 1.30 | 9.74 | 4.69 | 11.34 | 14.95 |
| Adjusted return on net worth (%) | -8.37 | 18.07 | 1.59 | 14.49 | 27.16 |
| Reported return on net worth (%) | -7.43 | 4.08 | 4.49 | 14.49 | 24.31 |
| Return on long term funds (%) | 4.68 | 28.14 | 9.94 | 21.72 | 34.63 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.31 | 0.36 | 0.53 | 0.41 | 0.29 |
| Total debt/equity | 1.36 | 1.60 | 1.42 | 1.06 | 0.91 |
| Owners fund as % of total source | 42.41 | 38.50 | 41.37 | 48.57 | 52.31 |
| Fixed assets turnover ratio | 0.88 | 1.16 | 1.23 | 1.16 | 1.49 |
| Liquidity ratios | |||||
| Current ratio | 1.61 | 1.87 | 1.64 | 1.29 | 1.20 |
| Current ratio (inc. st loans) | 0.72 | 0.70 | 0.79 | 0.73 | 0.65 |
| Quick ratio | 1.49 | 1.72 | 1.49 | 1.17 | 1.09 |
| Inventory turnover ratio | 0.98 | 1.11 | 1.14 | 1.12 | 1.40 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 26.31 | 97.01 | 52.89 | 39.23 |
| Dividend payout ratio (cash profit) | - | 7.16 | 27.25 | 29.01 | 25.54 |
| Earning retention ratio | 100.00 | 94.05 | -173.18 | 47.11 | 64.88 |
| Cash earnings retention ratio | 100.00 | 96.29 | 66.72 | 70.99 | 76.27 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 42.94 | 5.51 | 10.80 | 4.01 | 2.27 |
| Financial charges coverage ratio | 1.03 | 3.27 | 2.22 | 4.06 | 5.04 |
| Fin. charges cov.ratio (post tax) | 1.24 | 2.00 | 2.33 | 3.51 | 4.26 |
| Component ratios | |||||
| Material cost component (% earnings) | 59.28 | 54.55 | 59.25 | 55.51 | 51.09 |
| Selling cost Component | 1.82 | 1.92 | 1.54 | 0.78 | 0.72 |
| Exports as percent of total sales | 93.59 | 65.65 | 26.25 | 26.85 | 22.69 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.31 | 0.33 | 0.42 | 0.47 |
| Bonus component in equity capital (%) | 48.31 | 48.31 | 48.58 | 48.72 | 48.73 |
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