NSE: STLTECH - Sterlite Technologies Limited

Rentabilidade por seis meses: -32.81%
Rendimento de dividendos: 0.00%
Setor: Technology

Relatórios Sterlite Technologies Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
31.09 35.95 76.62 133.92 72.85 50.74 99.76 72.06 62.72 59.04
Выручка, млрд ₹
21.26 24.07 31.11 49.96 50.77 47.75 56.62 69.25 53.95 53.95
Чистая прибыль, млрд ₹
1.51 2.01 3.64 5.63 4.34 2.75 0.6 1.41 -0.51 -0.51
EV, млрд ₹
86.27 144.5 92.09 74.06 126.48 121.78 93.44 77.68 77.68
EBIT, млрд ₹
3.59 3.49 6.08 9.62 7.75 5.32 4.32 6.22 2.37 2.37
EBITDA, млрд ₹
4.89 5.08 7.83 11.57 10.66 8.18 7.4 9.31 5.72 5.72
Баланс стоимость, млрд ₹
6.99 8.8 11.75 17.19 19.2 19.87 19.57 20.91 20.23 20.23
FCF, млрд ₹
-0.1599 2.74 2.74 -2.07 2.76 1.83 -1.03 -1.49 5.11 5.11
Операционный денежный поток, млрд ₹
2.07 4.89 7.32 6.31 6.96 6.38 5.74 2.27 7.91 7.91
Операционная прибыль, млрд ₹
3.72 3.67 5.86 9.8 8.33 5.64 3.73 6.19 2.17 2.17
Операционные расходы, млрд ₹
6.38 8.56 10.7 13.26 16.48 16.43 23.32 21.33 25.57 25.57
CAPEX, млрд ₹
2.23 2.14 4.58 8.38 4.2 4.56 6.77 3.76 2.8 2.8


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2012 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.5946 1.27 1.2 1.43 1.5 1.93 4.11 4.5 3.39 3.39
Short Term Investments ₹
0.0559 0.4261 1.8 2.21 3.32 2.31 1.36 2.15 1.26 1.26
Total Receivables ₹
8.7 9.69 10.84 27.44 23.08 29.87 29.61 32.38 29.2 29.2
Total Current Assets ₹
12.39 14.73 19.56 39.78 37.68 44.68 49.81 52.05 46.43 46.43
Чистые активы, млрд ₹
12.49 14.92 27.37 29.73 30.1 29.98 29.83 29.83
Активы, млрд ₹
26.4 29.51 37.12 70.12 72.09 80.73 87.45 88.65 83.31 83.31
Short Term Debt ₹
6.2 6.65 5.47 11.32 15.12 16.09 18.1 27.06 23.3 23.3
Long Term Debt ₹
4.26 6.31 9.35 9.7 12.56 15.36 10.02 9.91 9.91
Задолженность, млрд ₹
19.1 20.25 24.54 51.98 51.86 59.87 67.03 67.7 63.08 63.08
Чистый долг, млрд ₹
10.3 9.65 10.58 19.24 24.27 27.51 30.65 33.84 30.37 30.37
Долг, млрд ₹
10.92 11.78 20.67 24.82 28.65 34.76 38.34 33.76 33.76
Interest income ₹
0.0574 0.1365 0.1503 0.0668 0.072 0.0445 0.08
Расходы на обслуживание долга ₹
0.8866 0.896 0.8028 0.8344 1.83 1.57 2.17 3.11 3.69 3.69
Чист. проц. доходы, млрд ₹
-0.9816 -0.7773 -0.8205 -1.95 -2.03 -2.41 -3.11 0.0445
Goodwill ₹
0.0335 0.0335 1.35 1.04 0.7393 1.07 1.22 2.92 2.96 2.25
Амортизация, млрд ₹
1.31 1.59 1.75 1.95 2.9 2.85 3.08 3.09 3.35 3.35
Себестоимость, млрд ₹
11.16 11.84 14.55 27.19 26.43 26.05 31.21 42.11 25.86 25.86
Товарно материальные запасы ₹
2.16 3.33 3.38 5.9 4.52 6.26 9.2 8.32 8.22 8.22


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 13.83 10.64 6.85 1.5 3.51 -1.27 -1.27
Цена акции ао 292.55 293.45 118.55 182.25 287.75 175.75 142.8 114.57 88.47 88.47
Число акций ао, млн 405.95 405.81 405.57 407.98 402.98 396.55 401 401.6 401.57 401.57
FCF/акцию -0.3939 6.75 6.75 -5.07 6.85 4.61 -2.57 -3.71 12.72 12.72


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 21.62 22.88 30.98 32.73 22.6 13.86 3.04 6.97 -2.48 -2.48 17.34
ROA, % 5.72 6.82 9.81 8.03 6.02 3.41 0.7135 1.6 -0.5932 -0.5932 11.91
ROIC, % 13.19 15.56 16.99 13.06 8.52 1.47 3.07 3.14 26.63
ROS, % 8.37 11.7 11.26 8.55 5.77 1.06 2.04 -0.9453 -0.9453 -0.9453 10.09
ROCE, % 37.71 48.37 53.02 38.33 25.53 11.21 18.65 7.52 11.72 11.72 24.69
Ebit margin, % 14.63 11.56 7.63 8.98 4.39 4.39 4.39
Рентаб EBITDA, % 21.1 25.18 23.16 20.99 17.12 13.07 13.44 10.6 10.6 10.6 18.80
Чистая рентаб, % 7.1 8.37 11.7 11.26 8.55 5.77 1.06 2.04 -0.9453 -0.9453 10.09
Operation Margin, % 15.23 18.85 19.61 16.41 11.8 6.59 8.94 4.02 4.02 4.02 19.98
Доходность FCF, % -73.04 -24.66 -0.4448 3.58 2.05 -2.84 5.44 1.83 -1.43 -2.38


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-1177.56 23.8 38.05 36.78 12.95 11.69 36.21 151.88 42.27 42.27 48.37
P/BV
5.14 8.71 11.39 4.24 2.64 5.02 4.46 2.84 2.34 2.34 8.51
P/S
1.69 3.18 4.3 1.46 0.9995 2.09 1.61 0.8606 0.8768 0.8768 5.62
P/FCF
27.96 48.89 -35.23 18.39 54.57 -69.96 -42.09 11.55 11.55 11.55 -204.01
E/P
0.0263 0.0272 0.0772 0.0855 0.0276 0.0083 0.0225 -0.0086 -0.0086 -0.0086 0.20
EV/EBITDA
16.98 18.45 7.96 6.95 15.47 16.46 10.04 13.58 13.58 23.28
EV/EBIT
6.74 19.12 28.19 15.02 32.77 32.77 32.77
EV/S
3.58 4.64 1.84 1.46 2.65 2.15 1.35 1.44 1.44 1.44 5.68
EV/FCF
31.48 52.75 -44.54 26.84 69.19 -118.22 -62.71 15.2 15.2 15.2 -244.78
Debt/EBITDA
2.15 1.5 1.79 2.33 3.5 4.7 4.12 5.9 5.9 5.9 0.84
Netdebt/Ebitda
1.9 1.35 1.66 2.28 3.36 4.14 3.63 5.31 5.31 5.31 0.56
Debt/Ratio
0.37 0.3172 0.2948 0.3442 0.3549 0.3974 0.4325 0.4052 0.4052 0.4052 0.10
Debt/Equity
1.24 1 1.2 1.29 1.44 1.78 1.83 1.67 1.13 1.13 2.35
Debt/Net Income
5.42 3.23 3.67 5.72 10.4 57.93 27.19 -66.2 -66.2 -66.2 -0.24
Бета
-0.4525 2.37 3.05 3.05 1.38
Индекс Альтмана
5.37 6.85 3.47 2.86 3.11 2.45 2.55 2.5 2.49 2.49 15.26


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.1173 0.2341 0.5879 0.0202 0.8043 1.41 1.38 0.2 0.41 0.41
Дивиденд
0.6 1.5 0.75 2 3.5 3.5 2 0.5 1 0
Див доход, ао, %
0.7777 1.69 0.3972 0.6057 1.96 2.78 0.795 1.45 0.3353 0 1.31
Дивиденды / прибыль, %
-444.32 15.5 29.19 0.5547 14.29 32.51 50.01 132.27 14.18 29.08 34.18


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
3140 3140