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Sterlite Technologies Limited (STLTECH) Ratios
Sterlite Technologies Limited Ratios
IN:STLTECH's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:STLTECH's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 0.91 | 0.90 | 0.94 | 1.02 |
| Quick Ratio | 0.65 | 0.62 | 0.74 | 0.79 | 0.83 |
| Cash Ratio | 0.12 | 0.16 | 0.07 | 0.08 | 0.08 |
| Solvency Ratio | 0.09 | 0.05 | 0.05 | 0.07 | 0.05 |
| Operating Cash Flow Ratio | 0.12 | 0.14 | 0.15 | 0.04 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.46 | 0.35 | 0.35 | 0.09 | 0.32 |
| Net Current Asset Value | $ -14.15B | $ -12.52B | $ -16.65B | $ -15.65B | $ -17.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.35 | 0.41 | 0.43 | 0.40 |
| Debt-to-Equity Ratio | 0.86 | 0.97 | 1.67 | 1.83 | 1.78 |
| Debt-to-Capital Ratio | 0.46 | 0.49 | 0.63 | 0.65 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.30 | 0.33 | 0.32 | 0.44 |
| Financial Leverage Ratio | 2.80 | 2.78 | 4.12 | 4.24 | 4.47 |
| Debt Service Coverage Ratio | 0.65 | 0.36 | 0.22 | 0.28 | 0.34 |
| Interest Coverage Ratio | 1.22 | 0.57 | 0.40 | 1.66 | 1.37 |
| Debt to Market Cap | 0.22 | 0.60 | 0.65 | 0.62 | 0.37 |
| Interest Debt Per Share | 44.48 | 44.75 | 93.26 | 104.12 | 93.52 |
| Net Debt to EBITDA | 2.51 | 3.75 | 5.31 | 3.63 | 4.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.25% | 43.76% | 58.73% | 23.12% | 20.65% |
| EBIT Margin | 6.98% | 2.38% | 5.80% | 9.09% | 8.01% |
| EBITDA Margin | 13.57% | 10.54% | 14.01% | 13.60% | 13.72% |
| Operating Profit Margin | 5.75% | 3.56% | 3.58% | 7.55% | 6.04% |
| Pretax Profit Margin | 2.26% | -2.71% | -1.86% | 4.60% | 3.69% |
| Net Profit Margin | 1.18% | -3.18% | -1.25% | 2.06% | 1.11% |
| Continuous Operations Profit Margin | 1.18% | -1.86% | -1.57% | 3.37% | 2.73% |
| Net Income Per EBT | 52.34% | 117.14% | 67.11% | 44.76% | 30.15% |
| EBT Per EBIT | 39.19% | -76.09% | -52.05% | 60.93% | 61.04% |
| Return on Assets (ROA) | 0.88% | -2.23% | -0.61% | 1.59% | 0.69% |
| Return on Equity (ROE) | 2.47% | -6.18% | -2.52% | 6.74% | 3.07% |
| Return on Capital Employed (ROCE) | 7.53% | 4.57% | 4.63% | 15.50% | 8.46% |
| Return on Invested Capital (ROIC) | 3.31% | 2.35% | 2.66% | 6.28% | 4.25% |
| Return on Tangible Assets | 0.92% | -2.33% | -0.64% | 1.66% | 0.73% |
| Earnings Yield | 0.65% | -4.03% | -1.03% | 2.40% | 0.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.25 | 4.51 | 1.40 | 2.07 | 1.80 |
| Payables Turnover | 3.15 | 2.12 | 0.77 | 2.45 | 1.77 |
| Inventory Turnover | 3.71 | 2.96 | 2.05 | 6.33 | 4.65 |
| Fixed Asset Turnover | 1.75 | 1.44 | 1.39 | 2.30 | 1.80 |
| Asset Turnover | 0.75 | 0.70 | 0.49 | 0.77 | 0.62 |
| Working Capital Turnover Ratio | -33.65 | -10.16 | -9.48 | -58.70 | 121.73 |
| Cash Conversion Cycle | 68.56 | 32.04 | -32.70 | 84.72 | 75.37 |
| Days of Sales Outstanding | 85.85 | 81.00 | 261.03 | 176.26 | 203.27 |
| Days of Inventory Outstanding | 98.51 | 123.40 | 178.06 | 57.70 | 78.47 |
| Days of Payables Outstanding | 115.80 | 172.36 | 471.79 | 149.25 | 206.38 |
| Operating Cycle | 184.35 | 204.40 | 439.09 | 233.96 | 281.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.51 | 7.19 | 19.70 | 5.70 | 14.45 |
| Free Cash Flow Per Share | 2.55 | 4.44 | 12.72 | -3.74 | -2.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.64 | 2.62 | 2.46 | 0.57 | 0.76 |
| Capital Expenditure Coverage Ratio | 1.64 | 2.62 | 2.83 | 0.60 | 0.85 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.18 | 0.23 | 0.06 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.09 | 0.19 | 0.03 | 0.11 |
| Free Cash Flow Yield | 1.44% | 7.04% | 10.33% | -2.54% | -1.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 153.36 | -24.84 | -97.01 | 41.66 | 148.55 |
| Price-to-Sales (P/S) Ratio | 1.81 | 0.79 | 1.21 | 0.86 | 1.65 |
| Price-to-Book (P/B) Ratio | 3.79 | 1.54 | 2.45 | 2.81 | 4.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 69.26 | 14.21 | 9.68 | -39.42 | -86.52 |
| Price-to-Operating Cash Flow Ratio | 27.09 | 8.78 | 6.25 | 25.88 | 15.53 |
| Price-to-Earnings Growth (PEG) Ratio | -1.06 | -0.25 | 0.71 | 0.31 | -1.90 |
| Enterprise Value Multiple | 15.85 | 11.24 | 13.96 | 9.94 | 16.19 |
| Enterprise Value | 102.07B | 45.85B | 79.84B | 92.58B | 119.78B |
| EV to EBITDA | 15.85 | 11.24 | 13.96 | 9.94 | 16.19 |
| EV to Sales | 2.15 | 1.18 | 1.96 | 1.35 | 2.22 |
| EV to Free Cash Flow | 82.31 | 21.33 | 15.63 | -62.13 | -116.28 |
| EV to Operating Cash Flow | 32.20 | 13.18 | 10.09 | 40.78 | 20.87 |
| Tangible Book Value Per Share | 40.93 | 35.79 | 41.16 | 42.78 | 39.28 |
| Shareholders’ Equity Per Share | 46.57 | 41.09 | 50.38 | 52.52 | 49.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.48 | 0.31 | -0.07 | 0.27 | 0.26 |
| Revenue Per Share | 97.44 | 79.94 | 101.67 | 171.97 | 135.83 |
| Net Income Per Share | 1.15 | -2.54 | -1.27 | 3.54 | 1.51 |
| Tax Burden | 0.52 | 1.17 | 0.67 | 0.45 | 0.30 |
| Interest Burden | 0.32 | -1.14 | -0.32 | 0.51 | 0.46 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.23 | 0.16 | 0.05 | 0.14 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | 5.66 | -2.83 | -13.41 | 1.48 | 9.25 |
Currency in INR
