Sterlite Technologies Statistics

Total Valuation

Sterlite Technologies has a market cap or net worth of INR 57.65 billion. The enterprise value is 80.71 billion.

Market Cap	57.65B
Enterprise Value	80.71B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Sterlite Technologies has 487.75 million shares outstanding. The number of shares has increased by 15.62% in one year.

Current Share Class	n/a
Shares Outstanding	487.75M
Shares Change (YoY)	+15.62%
Shares Change (QoQ)	+3.13%
Owned by Insiders (%)	2.50%
Owned by Institutions (%)	15.01%
Float	254.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.74
PS Ratio	1.04
PB Ratio	2.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.30, with an EV/FCF ratio of 99.64.

EV / Earnings	-40.16
EV / Sales	1.59
EV / EBITDA	22.30
EV / EBIT	144.13
EV / FCF	99.64

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.95.

Current Ratio	1.06
Quick Ratio	0.75
Debt / Equity	0.95
Debt / EBITDA	7.72
Debt / FCF	34.41
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -7.65% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	-7.65%
Return on Assets (ROA)	0.40%
Return on Capital (ROIC)	0.60%
Revenue Per Employee	39.26M
Profits Per Employee	-1.55M
Employee Count	1,296
Asset Turnover	0.59
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.58%
50-Day Moving Average	123.20
200-Day Moving Average	131.18
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	123,188

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sterlite Technologies had revenue of INR 50.88 billion and -2.01 billion in losses. Loss per share was -4.51.

Revenue	50.88B
Gross Profit	24.46B
Operating Income	550.00M
Pretax Income	-2.50B
Net Income	-2.01B
EBITDA	3.37B
EBIT	550.00M
Loss Per Share	-4.51

Full Income Statement

Balance Sheet

The company has 4.81 billion in cash and 27.87 billion in debt, giving a net cash position of -23.06 billion or -47.28 per share.

Cash & Cash Equivalents	4.81B
Total Debt	27.87B
Net Cash	-23.06B
Net Cash Per Share	-47.28
Equity (Book Value)	29.38B
Book Value Per Share	58.76
Working Capital	3.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -1.89 billion, giving a free cash flow of 810.00 million.

Operating Cash Flow	2.70B
Capital Expenditures	-1.89B
Free Cash Flow	810.00M
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 48.07%, with operating and profit margins of 1.08% and -3.95%.

Gross Margin	48.07%
Operating Margin	1.08%
Pretax Margin	-4.91%
Profit Margin	-3.95%
EBITDA Margin	6.62%
EBIT Margin	1.08%
FCF Margin	1.59%

Dividends & Yields

Sterlite Technologies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-15.62%
Shareholder Yield	-15.62%
Earnings Yield	-3.82%
FCF Yield	1.40%

Dividend Details

Stock Splits

The last stock split was on March 9, 2010. It was a forward split with a ratio of 5.

Last Split Date	Mar 9, 2010
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a