| Key Financial Ratios of Sterlite Technologies (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-2.38 |
-3.17 |
1.89 |
2.06 |
6.57 |
|
| Diluted EPS (Rs.) |
-2.38 |
-3.17 |
1.88 |
2.04 |
6.50 |
|
| Cash EPS (Rs.) |
1.20 |
1.75 |
6.98 |
7.32 |
12.01 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
28.94 |
43.03 |
47.10 |
46.33 |
46.04 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
28.94 |
43.03 |
47.10 |
46.33 |
46.04 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
1.00 |
0.50 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
45.20 |
98.80 |
133.90 |
126.24 |
104.42 |
|
| PBDIT/Share (Rs.) |
3.27 |
7.55 |
22.93 |
12.24 |
19.43 |
|
| PBIT/Share (Rs.) |
-0.29 |
2.63 |
17.85 |
6.97 |
14.00 |
|
| PBT/Share (Rs.) |
-3.61 |
-4.73 |
10.85 |
2.79 |
9.22 |
|
| Net Profit/Share (Rs.) |
-2.35 |
-3.18 |
1.90 |
2.06 |
6.59 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.22 |
7.64 |
17.12 |
9.69 |
18.60 |
|
| PBIT Margin (%) |
-0.63 |
2.65 |
13.33 |
5.52 |
13.40 |
|
| PBT Margin (%) |
-7.99 |
-4.78 |
8.10 |
2.21 |
8.82 |
|
| Net Profit Margin (%) |
-5.19 |
-3.21 |
1.41 |
1.62 |
6.31 |
|
| Return on Networth / Equity (%) |
-8.11 |
-7.37 |
4.03 |
4.43 |
14.31 |
|
| Return on Capital Employed (%) |
-0.75 |
4.51 |
26.49 |
9.30 |
19.89 |
|
| Return on Assets (%) |
-2.80 |
-1.81 |
0.99 |
1.10 |
3.88 |
|
| Total Debt/Equity (X) |
0.83 |
1.35 |
1.58 |
1.40 |
1.05 |
|
| Asset Turnover Ratio (%) |
0.40 |
0.54 |
0.71 |
0.71 |
61.49 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.72 |
0.88 |
0.96 |
0.99 |
0.97 |
|
| Quick Ratio (X) |
0.58 |
0.81 |
0.87 |
0.89 |
0.88 |
|
| Inventory Turnover Ratio (X) |
6.89 |
10.78 |
5.86 |
6.40 |
11.40 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
26.31 |
97.01 |
52.89 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
7.16 |
27.25 |
29.01 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
73.69 |
2.99 |
47.11 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
92.84 |
72.75 |
70.99 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
4,869.04 |
6,504.00 |
8,660.00 |
11,118.12 |
9,476.64 |
|
| EV/Net Operating Revenue (X) |
2.20 |
1.65 |
1.62 |
2.21 |
2.29 |
|
| EV/EBITDA (X) |
30.43 |
21.54 |
9.44 |
22.84 |
12.30 |
|
| MarketCap/Net Operating Revenue (X) |
1.79 |
1.12 |
1.10 |
1.78 |
1.86 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
73.68 |
2.98 |
47.10 |
|
| Price/BV (X) |
2.80 |
2.58 |
3.12 |
4.85 |
4.22 |
|
| Price/Net Operating Revenue |
1.79 |
1.12 |
1.10 |
1.78 |
1.86 |
|
| Earnings Yield |
-0.03 |
-0.03 |
0.01 |
0.01 |
0.03 |
|
Source : Dion Global Solutions Limited
