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Sterlite Technologies Limited (IN:STLTECH)
:STLTECH
India Market
STLTECH
Sterlite Technologies Limited
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Sterlite Technologies Limited (STLTECH) Ratios

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Sterlite Technologies Limited Ratios

IN:STLTECH's free cash flow for Q2 2026 was ₹0.29. For the 2026 fiscal year, IN:STLTECH's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.98 0.98 0.91 0.90 0.94
Quick Ratio
 0.65 0.65 0.62 0.74 0.79
Cash Ratio
 0.12 0.12 0.16 0.07 0.08
Solvency Ratio
 0.09 0.09 0.05 0.05 0.07
Operating Cash Flow Ratio
 0.10 0.12 0.14 0.15 0.04
Short-Term Operating Cash Flow Coverage
 0.39 0.46 0.35 0.35 0.09
Net Current Asset Value
₹ -14.15B₹ -14.15B₹ -12.52B₹ -16.65B₹ -15.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.35 0.41 0.43
Debt-to-Equity Ratio
 0.86 0.86 0.97 1.67 1.83
Debt-to-Capital Ratio
 0.46 0.46 0.49 0.63 0.65
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.30 0.33 0.32
Financial Leverage Ratio
 2.80 2.80 2.78 4.12 4.24
Debt Service Coverage Ratio
 0.61 0.58 0.36 0.22 0.28
Interest Coverage Ratio
 1.25 1.22 0.57 0.40 1.66
Debt to Market Cap
 0.09 0.22 0.59 0.65 0.62
Interest Debt Per Share
 44.42 44.48 44.40 93.26 104.12
Net Debt to EBITDA
 2.67 2.76 3.75 5.31 3.63
Profitability Margins
Gross Profit Margin
39.47%29.25%43.76%58.73%23.12%
EBIT Margin
6.19%5.75%2.38%5.80%9.09%
EBITDA Margin
12.78%12.35%10.54%14.01%13.60%
Operating Profit Margin
5.89%5.75%3.56%3.58%7.55%
Pretax Profit Margin
2.25%2.26%-2.71%-1.86%4.60%
Net Profit Margin
1.18%1.18%-3.18%-1.25%2.06%
Continuous Operations Profit Margin
1.18%1.18%-1.86%-1.57%3.37%
Net Income Per EBT
52.34%52.34%117.14%67.11%44.76%
EBT Per EBIT
38.21%39.19%-76.09%-52.05%60.93%
Return on Assets (ROA)
0.88%0.88%-2.23%-0.61%1.59%
Return on Equity (ROE)
2.70%2.47%-6.18%-2.52%6.74%
Return on Capital Employed (ROCE)
7.72%7.53%4.57%4.63%15.50%
Return on Invested Capital (ROIC)
3.39%3.31%2.35%2.66%6.28%
Return on Tangible Assets
0.92%0.92%-2.33%-0.64%1.66%
Earnings Yield
0.27%0.65%-3.99%-1.03%2.40%
Efficiency Ratios
Receivables Turnover
 4.26 4.25 4.51 1.40 2.07
Payables Turnover
 2.70 3.15 2.12 0.77 2.45
Inventory Turnover
 3.17 3.71 2.96 2.05 6.33
Fixed Asset Turnover
 1.75 1.75 1.44 1.39 2.30
Asset Turnover
 0.75 0.75 0.70 0.49 0.77
Working Capital Turnover Ratio
 -27.46 -33.65 -10.16 -9.48 -58.70
Cash Conversion Cycle
 65.56 68.56 32.04 -32.70 84.72
Days of Sales Outstanding
 85.74 85.85 81.00 261.03 176.26
Days of Inventory Outstanding
 114.98 98.51 123.40 178.06 57.70
Days of Payables Outstanding
 135.16 115.80 172.36 471.79 149.25
Operating Cycle
 200.72 184.35 204.40 439.09 233.96
Cash Flow Ratios
Operating Cash Flow Per Share
 5.50 6.51 7.13 19.70 5.70
Free Cash Flow Per Share
 3.84 2.55 4.40 12.72 -3.74
CapEx Per Share
 1.66 3.96 2.72 6.97 9.44
Free Cash Flow to Operating Cash Flow
 0.70 0.39 0.62 0.65 -0.66
Dividend Paid and CapEx Coverage Ratio
 3.31 1.64 2.62 2.46 0.57
Capital Expenditure Coverage Ratio
 3.31 1.64 2.62 2.83 0.60
Operating Cash Flow Coverage Ratio
 0.14 0.16 0.18 0.23 0.06
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.09 0.19 0.03
Free Cash Flow Yield
0.91%1.44%6.98%10.33%-2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 365.83 153.36 -25.04 -97.01 41.66
Price-to-Sales (P/S) Ratio
 4.32 1.81 0.80 1.21 0.86
Price-to-Book (P/B) Ratio
 9.03 3.79 1.55 2.45 2.81
Price-to-Free Cash Flow (P/FCF) Ratio
 109.67 69.26 14.32 9.68 -39.42
Price-to-Operating Cash Flow Ratio
 76.44 27.09 8.85 6.25 25.88
Price-to-Earnings Growth (PEG) Ratio
 0.63 -1.06 -0.25 0.71 0.31
Price-to-Fair Value
 9.03 3.79 1.55 2.45 2.81
Enterprise Value Multiple
 36.45 17.42 11.30 13.96 9.94
Enterprise Value
 221.28B 102.07B 46.09B 79.84B 92.58B
EV to EBITDA
 36.45 17.42 11.30 13.96 9.94
EV to Sales
 4.66 2.15 1.19 1.96 1.35
EV to Free Cash Flow
 118.33 82.31 21.44 15.63 -62.13
EV to Operating Cash Flow
 82.57 32.20 13.25 10.09 40.78
Tangible Book Value Per Share
 40.87 40.93 35.51 41.16 42.78
Shareholders’ Equity Per Share
 46.51 46.57 40.77 50.38 52.52
Tax and Other Ratios
Effective Tax Rate
 0.48 0.48 0.31 -0.07 0.27
Revenue Per Share
 97.44 97.44 79.31 101.67 171.97
Net Income Per Share
 1.15 1.15 -2.52 -1.27 3.54
Tax Burden
 0.52 0.52 1.17 0.67 0.45
Interest Burden
 0.36 0.39 -1.14 -0.32 0.51
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.16 0.23 0.16 0.05 0.14
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 >-0.01 <0.01
Income Quality
 -6.70 5.66 -2.83 -13.41 1.48
Currency in INR