STERLITE TECHNOLOGIES LIMITED Financials Sterlite Technologies Limited NSE India S.E.
Equities
STLTECH
INE089C01029
Communications & Networking
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 121.6 INR | +4.33% |
|
-12.59% | -14.88% |
| 05-08 | Transcript : Sterlite Technologies Limited, Q4 2024 Earnings Call, May 08, 2024 | |
| 05-08 | Sterlite Technologies Slips to Loss in Fiscal Q4; Shares Drop 4% | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 87,996 | 25,753 | 76,986 | 89,336 | 58,651 | 59,240 | - | - |
| Enterprise Value (EV) 1 | 105,326 | 45,453 | 98,362 | 117,699 | 90,341 | 44,222 | 79,419 | 79,636 |
| P/E ratio | 15.8 x | 5.99 x | 28.3 x | 145 x | 42 x | -87.2 x | 71.5 x | 16.6 x |
| Yield | 1.6% | 5.49% | 1.03% | 0.89% | 0.68% | 0.33% | 0.41% | 2.47% |
| Capitalization / Revenue | 1.73 x | 0.5 x | 1.6 x | 1.55 x | 0.85 x | 0.81 x | 1.07 x | 0.83 x |
| EV / Revenue | 2.07 x | 0.88 x | 2.04 x | 2.05 x | 1.3 x | 0.81 x | 1.44 x | 1.11 x |
| EV / EBITDA | 9.34 x | 4.25 x | 11.9 x | 22 x | 10.1 x | 7.7 x | 11 x | 7.25 x |
| EV / FCF | -34.4 x | 14.5 x | 51.2 x | -125 x | -65.5 x | 55 x | -103 x | 153 x |
| FCF Yield | -2.91% | 6.89% | 1.95% | -0.8% | -1.53% | 1.82% | -0.97% | 0.66% |
| Price to Book | 5.17 x | 1.34 x | 3.93 x | 4.59 x | 2.82 x | 2.27 x | 1.92 x | 1.77 x |
| Nbr of stocks (in thousands) | 402,542 | 403,963 | 396,628 | 397,757 | 398,580 | 487,573 | - | - |
| Reference price 2 | 218.6 | 63.75 | 194.1 | 224.6 | 147.2 | 121.5 | 121.5 | 121.5 |
| Announcement Date | 23/04/19 | 12/05/20 | 29/04/21 | 28/04/22 | 17/05/23 | 08/05/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 50,873 | 51,544 | 48,252 | 57,543 | 69,250 | 54,780 | 55,240 | 71,456 |
| EBITDA 1 | 11,272 | 10,693 | 8,255 | 5,348 | 8,940 | 5,740 | 7,198 | 10,978 |
| EBIT 1 | 9,322 | 7,790 | 5,402 | 2,093 | 5,850 | 2,390 | 3,527 | 7,047 |
| Operating Margin | 18.32% | 15.11% | 11.2% | 3.64% | 8.45% | 4.36% | 6.38% | 9.86% |
| Earnings before Tax (EBT) 1 | 8,635 | 5,416 | 3,802 | 481.6 | 3,150 | -730 | 1,103 | 4,752 |
| Net income 1 | 5,628 | 4,339 | 2,755 | 619.5 | 1,410 | -510 | 825 | 3,555 |
| Net margin | 11.06% | 8.42% | 5.71% | 1.08% | 2.04% | -0.93% | 1.49% | 4.98% |
| EPS 2 | 13.83 | 10.64 | 6.850 | 1.550 | 3.500 | -1.270 | 1.700 | 7.300 |
| Free Cash Flow 1 | -3,060 | 3,131 | 1,923 | -944.8 | -1,380 | 1,655 | -769 | 522 |
| FCF margin | -6.02% | 6.07% | 3.98% | -1.64% | -1.99% | 2.85% | -1.39% | 0.73% |
| FCF Conversion (EBITDA) | - | 29.28% | 23.29% | - | - | 24.31% | - | 4.75% |
| FCF Conversion (Net income) | - | 72.16% | 69.8% | - | - | 321.36% | - | 14.68% |
| Dividend per Share 2 | 3.500 | 3.500 | 2.000 | 2.000 | 1.000 | 0.4000 | 0.5000 | 3.000 |
| Announcement Date | 23/04/19 | 12/05/20 | 29/04/21 | 28/04/22 | 17/05/23 | 08/05/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,075 | 13,555 | 15,820 | 15,750 | 17,680 | 18,820 | 18,720 | - | 13,220 |
| EBITDA 1 | 2,628 | -506.9 | 907.7 | 1,140 | 1,730 | 2,430 | 2,570 | - | 900 |
| EBIT | 1,884 | -1,408 | - | 320 | 910 | 1,740 | - | - | - |
| Operating Margin | 12.49% | -10.38% | - | 2.03% | 5.15% | 9.25% | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | 650 | 540 | - |
| Net margin | - | - | - | - | - | - | 3.47% | - | - |
| EPS | - | - | - | - | - | - | - | 1.340 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21/10/21 | 19/01/22 | 28/04/22 | 25/07/22 | 04/11/22 | 28/01/23 | 17/05/23 | 27/07/23 | 25/01/24 |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 17,330 | 19,700 | 21,377 | 28,363 | 31,690 | 31,823 | 20,179 | 20,396 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.538 x | 1.842 x | 2.59 x | 5.303 x | 3.545 x | 4.675 x | 2.803 x | 1.858 x |
| Free Cash Flow 1 | -3,060 | 3,131 | 1,923 | -945 | -1,380 | 1,655 | -769 | 522 |
| ROE (net income / shareholders' equity) | 38.9% | 23.8% | 14.1% | 3.14% | 6.97% | 2.4% | 3.2% | 11.1% |
| ROA (Net income/ Total Assets) | 10.5% | 6.1% | 3.61% | 0.74% | 1.6% | 3% | 3.1% | 5.9% |
| Assets 1 | 53,620 | 71,107 | 76,409 | 83,716 | 88,119 | 17,167 | 26,613 | 60,254 |
| Book Value Per Share 2 | 42.30 | 47.60 | 49.40 | 49.00 | 52.30 | 53.50 | 63.40 | 68.50 |
| Cash Flow per Share 2 | - | - | 15.90 | 14.40 | 5.630 | 11.10 | 6.600 | 9.300 |
| Capex 1 | 8,550 | 3,833 | 4,462 | 6,685 | 3,650 | 2,750 | 3,136 | 3,250 |
| Capex / Sales | 16.81% | 7.44% | 9.25% | 11.62% | 5.27% | 4.74% | 5.68% | 4.55% |
| Announcement Date | 23/04/19 | 12/05/20 | 29/04/21 | 28/04/22 | 17/05/23 | 08/05/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
121.5
INR
Average target price
140
INR
Spread / Average Target
+15.23%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.87% | 195B | |
| +33.34% | 98.41B | |
| +58.20% | 65.76B | |
| +15.89% | 60.52B | |
| +31.42% | 32.45B | |
| +13.99% | 20.69B | |
| +51.63% | 18.63B | |
| -7.78% | 17.9B | |
| +5.70% | 17.27B |
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