Price
Financials
Consolidated, Rs crore| Sep 2010 | Dec 2010 | Mar 2011 | Jun 2011 | Sep 2011 | Dec 2011 | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,084 | 8,332 | 10,056 | 10,197 | 10,197 | 10,306 | 10,819 | 10,648 | 11,103 | 10,738 | 12,674 | 8,249 |
| Expenses | 4,555 | 6,354 | 7,005 | 8,062 | 8,036 | 8,297 | 7,782 | 8,340 | 8,576 | 8,473 | 9,367 | 6,077 |
| Operating Profit | 1,529 | 1,979 | 3,051 | 2,135 | 2,160 | 2,010 | 3,037 | 2,308 | 2,527 | 2,264 | 3,307 | 2,173 |
| OPM % | 25% | 24% | 30% | 21% | 21% | 20% | 28% | 22% | 23% | 21% | 26% | 26% |
| Other Income | 557 | 474 | 715 | 797 | 771 | 801 | 272 | 948 | 1,066 | 859 | 759 | 1,066 |
| Interest | -0 | 71 | 118 | 237 | 237 | 200 | 328 | 459 | 178 | 227 | 276 | 592 |
| Depreciation | 212 | 249 | 352 | 446 | 446 | 461 | 507 | 518 | 522 | 538 | 453 | 526 |
| Profit before tax | 1,874 | 2,133 | 3,296 | 2,248 | 2,248 | 2,148 | 2,473 | 2,279 | 2,894 | 2,358 | 3,336 | 2,122 |
| Tax % | 24% | 20% | 17% | 22% | 22% | 24% | 20% | 15% | 18% | 15% | 13% | 17% |
| Net Profit | 1,393 | 1,609 | 2,651 | 1,501 | 1,501 | 1,380 | 1,827 | 1,779 | 2,322 | 1,777 | 2,712 | 1,505 |
| EPS in Rs | 3.00 | 3.28 | 5.73 | 2.97 | 2.97 | 2.72 | 3.80 | 3.57 | 5.18 | 3.54 | 5.73 | 2.78 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 13,103 | 24,377 | 24,724 | 21,136 | 24,501 | 30,428 | 41,179 | 45,162 | 42,763 |
| Expenses | 9,457 | 15,104 | 17,056 | 16,735 | 18,350 | 22,498 | 31,316 | 34,666 | 32,492 |
| Operating Profit | 3,646 | 9,273 | 7,669 | 4,400 | 6,151 | 7,930 | 9,863 | 10,497 | 10,271 |
| OPM % | 28% | 38% | 31% | 21% | 25% | 26% | 24% | 23% | 24% |
| Other Income | 368 | 710 | 1,699 | 2,513 | 1,533 | 2,584 | 2,691 | 3,325 | 3,750 |
| Interest | 235 | 379 | 305 | 397 | 292 | 351 | 852 | 922 | 1,272 |
| Depreciation | 527 | 804 | 595 | 701 | 750 | 1,030 | 1,830 | 2,032 | 2,039 |
| Profit before tax | 3,252 | 8,800 | 8,468 | 5,816 | 6,642 | 9,134 | 9,872 | 10,867 | 10,710 |
| Tax % | 31% | 27% | 25% | 15% | 19% | 20% | 21% | 15% | |
| Net Profit | 2,235 | 6,389 | 6,361 | 4,807 | 5,468 | 7,037 | 6,989 | 8,589 | 8,316 |
| EPS in Rs | 44.55 | 15.00 | 14.36 | 18.03 | 17.23 | ||||
| Dividend Payout % | 2% | 7% | 9% | 7% | 8% | 7% | 14% | 13% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 13% | 23% | 2% | ||
| Compounded Profit Growth | % | 11% | 24% | 26% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 13% | 13% | 15% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 56 | 112 | 142 | 142 | 168 | 336 | 336 | 336 |
| Reserves | 5,997 | 9,870 | 22,161 | 25,471 | 36,844 | 41,099 | 45,720 | 50,619 |
| Borrowings | 5,187 | 4,610 | 5,075 | 7,014 | 9,260 | 11,729 | 15,694 | 19,277 |
| Other Liabilities | 5,857 | 9,407 | 10,171 | 12,426 | 14,894 | 21,276 | 23,880 | 28,383 |
| Total Liabilities | 17,098 | 23,999 | 37,548 | 45,053 | 61,166 | 74,440 | 85,630 | 98,615 |
| Fixed Assets | 7,789 | 8,318 | 9,975 | 10,232 | 12,266 | 21,397 | 25,471 | 26,971 |
| CWIP | 761 | 1,400 | 2,461 | 6,979 | 11,084 | 9,919 | 12,092 | 17,032 |
| Investments | 2,495 | 5,222 | 16,294 | 16,206 | 20,304 | 12,904 | 17,625 | 17,090 |
| Other Assets | 6,053 | 9,059 | 8,818 | 11,636 | 17,511 | 30,220 | 30,442 | 37,523 |
| Total Assets | 17,098 | 23,999 | 37,548 | 45,053 | 61,166 | 74,440 | 85,630 | 98,615 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2,209 | 5,692 | 6,377 | 5,838 | 4,182 | 5,851 | 8,400 | 6,824 |
| Cash from Investing Activity | -1,617 | -4,307 | -13,136 | -3,152 | -15,171 | -1,291 | -9,468 | -7,418 |
| Cash from Financing Activity | -310 | -1,387 | 8,099 | 365 | 8,822 | 1,604 | 662 | 312 |
| Net Cash Flow | 281 | -2 | 1,340 | 3,051 | -2,167 | 6,164 | -406 | -282 |
| Free Cash Flow | 1,030 | 3,753 | 3,365 | 1,829 | -2,000 | 502 | 1,004 | 1,609 |
| CFO/OP | 80% | 85% | 107% | 152% | 87% | 96% | 109% | 85% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38 | 25 | 23 | 15 | 9 | 19 | 16 | 13 |
| Inventory Days | 116 | 98 | 103 | 84 | 90 | 131 | 87 | 123 |
| Days Payable | 82 | 32 | 42 | 82 | 87 | 130 | 67 | 58 |
| Cash Conversion Cycle | 71 | 91 | 84 | 18 | 12 | 20 | 36 | 78 |
| Working Capital Days | 42 | 46 | 47 | 33 | 138 | 109 | 76 | 111 |
| ROCE % | 59% | 34% | 17% | 15% | 16% | 15% | 14% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 90.3
Book Value₹ 152
ROCE14.3 %
ROE14.9 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)26%
Consolidated figures.
Valuation
Market capRs 30,352 Cr
Enterprise valueRs 32,579 Cr
P/E (TTM)5.24x
Price to book0.73x
Price to sales0.71x
EV / EBITDA2.32x
EV / EBIT2.72x
EV / sales0.76x
Price to cash flow5.19x
Earnings yield19.09%
Dividend yield1.22%
P/E, 3-year average12.61x
P/B, 3-year average1.44x
P/E, 5-year average11.06x
P/B, 5-year average1.84x
Profitability
Operating margin (excl. other income)26.06%
Operating margin (incl. other income)34.56%
EBITDA margin32.79%
Pre-tax margin25.04%
Net profit margin13.55%
Net margin, latest quarter11.32%
ROE12.86%
ROCE19.08%
ROA7.44%
ROE, 3-year average13.20%
ROCE, 3-year average19.12%
ROA, 3-year average7.69%
ROE, 5-year average24.31%
ROCE, 5-year average34.05%
ROA, 5-year average11.74%
ROIC (approx.)22.00%
Tax rate19.83%
Other income / net worth6.24%
Growth
Sales growth (latest year)24.19%
Profit growth (latest year)34.69%
Sales CAGR, 3 years7.16%
Sales CAGR, 5 years18.35%
Profit CAGR, 3 years4.65%
Profit CAGR, 5 years25.25%
Sales growth QoQ-34.91%
Profit growth QoQ-51.47%
Sales growth YoY (latest quarter)-22.53%
Profit growth YoY (latest quarter)-22.26%
Per share
EPS (TTM)Rs 17.23
EPS (latest year)Rs 15.00
EPS (latest quarter)Rs 2.78
EPS, 3-year averageRs 36.50
EPS, 5-year averageRs 50.03
Book value per shareRs 123.28
Sales per shareRs 127.22
Cash flow per shareRs 17.41
Free cash flow per shareRs 4.79
Dividend per share (latest year)Rs 1.10
Dividend per share, 3-year averageRs 2.78
Dividend per share, 5-year averageRs 3.91
Dividends
Dividend payout7.33%
Dividend payout, 3-year average7.59%
Dividend payout, 5-year average7.77%
Efficiency
Asset turnover0.41x
Fixed asset turnover1.42x
Inventory turnover3.68x
Inventory days99 days
Debtor days19 days
Debtors turnover18.80x
Creditor days58 days
Cash conversion cycle78 days
Working capital days111 days
Leverage
Total debtRs 11,729 Cr
Cash and bankRs 9,502 Cr
Net debtRs 2,227 Cr
Debt to equity0.28x
Net debt / EBITDA0.16x
Interest coverage9.42x
Owners' fund to total sources55.66%
Debt to assets15.76%
Cash flow
Cash from Operating Activity (latest year)Rs 5,851 Cr
Cash from Investing Activity (latest year)Rs -1,291 Cr
Cash from Financing Activity (latest year)Rs 1,604 Cr
Net Cash Flow (latest year)Rs 6,164 Cr
Free cash flow (latest year)Rs 1,609 Cr
FCFE (approx.: FCF + change in debt)Rs 4,078 Cr
Cash from ops / profit, 5 years0.95x
Sales to cash flow5.20x
Statement figures
Net sales (TTM)Rs 42,763 Cr
Net sales (latest year)Rs 30,428 Cr
Sales (latest quarter)Rs 8,249 Cr
Operating profit excl. other income (latest year)Rs 7,930 Cr
Operating profit (latest quarter)Rs 2,173 Cr
Other income (TTM)Rs 3,750 Cr
EBITDA (TTM)Rs 14,021 Cr
PBDT (TTM)Rs 12,749 Cr
Profit before tax (TTM)Rs 10,710 Cr
Tax (latest year)Rs 1,812 Cr
Net profit (TTM)Rs 5,793 Cr
Net profit (latest year)Rs 5,043 Cr
Net profit (latest quarter)Rs 934 Cr
Depreciation (TTM)Rs 2,039 Cr
Depreciation (latest quarter)Rs 526 Cr
Interest (TTM)Rs 1,272 Cr
Cost of goods sold (latest year)Rs 18,977 Cr
Total expenditure (latest year)Rs 22,498 Cr
Total income (latest year)Rs 33,013 Cr
Share capitalRs 336 Cr
ReservesRs 41,099 Cr
Shareholders' fundsRs 41,435 Cr
Total assetsRs 74,440 Cr
Net blockRs 21,397 Cr
Capital work in progressRs 9,919 Cr
InvestmentsRs 12,904 Cr
ReceivablesRs 1,618 Cr
InventoryRs 5,155 Cr
Other liabilitiesRs 21,276 Cr
Shares outstanding (crore)336.12
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | STER | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +19.3% | -2.8% | +22.1 pts |
| 1 month | +10.2% | -6.8% | +17.0 pts |
| 3 months | -6.0% | -7.6% | +1.6 pts |
| 6 months | -11.6% | +0.4% | -12.0 pts |
| 1 year | -19.4% | -9.9% | -9.5 pts |
| 2 years | -32.9% | -13.6% | -19.3 pts |
| 3 years | -40.6% | +14.2% | -54.8 pts |
| 5 years | -41.2% | +27.9% | -69.1 pts |
Red flags
F-score 6 of 7| look | Inventory outrunning sales Inventory grew 73% vs sales +24% in 2013 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2013Sales ₹8,249 Cr -22.5% vs Jun 2012.
Net profit ₹1,505 Cr -15.4%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Hindustan Copper Ltd | 45,871 | 37.9 | 42.4 % |
| Bhagyanagar India Ltd | 1,366 | 21.7 | 20.2 % |
| Onix Solar Energy Ltd | 1,270 | 21.1 | 10.3 % |
| Mardia Samyoung Capillary Tubes Company Ltd | 421 | 120 | 7.02 % |
| N D Metal Industries Ltd | 19 | 77.5 | 4.49 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2013-05-09 | Interim Dividend Rs.1.20/- Per Equity Share | |
| 2012-10-29 | Interim Dividend Re.1.10 Per Share (Purpose Revised) | |
| 2012-06-25 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2011-10-31 | Interim Dividend Re.1/- Per Share (Purpose Revised) | |
| 2011-07-15 | Annual General Meeting And Dividend Rs.1.10 Per Share | |
| 2010-06-21 | Bonus 1:1 And Face Value Split From Rs.2/- To Re.1/- | 0.2500 |
| 2010-05-19 | Dividend-Rs.3.75 Per Share | |
| 2009-09-14 | Agm/Div-Rs.3.50 Per Share | |
| 2008-08-14 | Agm/Dividend - 200% | |
| 2007-09-06 | Agm | |
| 2006-12-06 | Int Div-Rs.4/- Per Sh | |
| 2006-09-08 | Agm/Dividend-62.5% | |
| 2006-05-05 | Fv Spl-Rs5 To Rs2/Bon 1:1 | 0.4000 |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Sterlite Industries (India) Ltd(Merged)?
Sterlite Industries (India) Ltd(Merged) (STER) has a market capitalisation of Rs Cr. at the 2013-08-26 close.
What were Sterlite Industries (India) Ltd(Merged)'s latest quarterly results?
In the Jun 2013 quarter, Sterlite Industries (India) Ltd(Merged) sales was Rs 8,249 Cr (-22.5% vs Jun 2012) and net profit was Rs 1,505 Cr.