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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 ― 0.91 0.90 0.94
Quick Ratio
 0.65 ― 0.62 0.74 0.79
Cash Ratio
 0.12 ― 0.16 0.07 0.08
Solvency Ratio
 0.09 ― 0.05 0.05 0.07
Operating Cash Flow Ratio
 0.10 ― 0.14 0.15 0.04
Short-Term Operating Cash Flow Coverage
 0.39 ― 0.35 0.35 0.09
Net Current Asset Value
₹ -12.05B₹ ―₹ -12.52B₹ -16.65B₹ -15.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 ― 0.35 0.41 0.43
Debt-to-Equity Ratio
 0.86 ― 0.97 1.67 1.83
Debt-to-Capital Ratio
 0.46 ― 0.49 0.63 0.65
Long-Term Debt-to-Capital Ratio
 0.34 ― 0.30 0.33 0.32
Financial Leverage Ratio
 2.80 ― 2.78 4.12 4.24
Debt Service Coverage Ratio
 0.61 ― 0.36 0.22 0.28
Interest Coverage Ratio
 1.25 ― 0.57 0.40 1.66
Debt to Market Cap
 0.13 ― 0.59 0.65 0.62
Interest Debt Per Share
 44.42 ― 44.40 93.26 104.12
Net Debt to EBITDA
 3.54 ― 3.75 5.31 3.63
Profitability Margins
Gross Profit Margin
39.47%―43.76%58.73%23.12%
EBIT Margin
6.19%―2.38%5.80%9.09%
EBITDA Margin
12.78%―10.54%14.01%13.60%
Operating Profit Margin
5.89%―3.56%3.58%7.55%
Pretax Profit Margin
2.25%―-2.71%-1.86%4.60%
Net Profit Margin
1.18%―-3.18%-1.25%2.06%
Continuous Operations Profit Margin
1.18%―-1.86%-1.57%3.37%
Net Income Per EBT
52.34%―117.14%67.11%44.76%
EBT Per EBIT
38.21%―-76.09%-52.05%60.93%
Return on Assets (ROA)
-0.72%―-2.23%-0.61%1.59%
Return on Equity (ROE)
-1.87%―-6.18%-2.52%6.74%
Return on Capital Employed (ROCE)
5.86%―4.57%4.63%15.50%
Return on Invested Capital (ROIC)
4.29%―2.35%2.66%6.28%
Return on Tangible Assets
-0.76%―-2.33%-0.64%1.66%
Earnings Yield
-0.29%―-3.99%-1.03%2.40%
Efficiency Ratios
Receivables Turnover
 4.26 ― 4.51 1.40 2.07
Payables Turnover
 2.70 ― 2.12 0.77 2.45
Inventory Turnover
 3.17 ― 2.96 2.05 6.33
Fixed Asset Turnover
 1.75 ― 1.44 1.39 2.30
Asset Turnover
 0.75 ― 0.70 0.49 0.77
Working Capital Turnover Ratio
 -27.46 ― -10.16 -9.48 -58.70
Cash Conversion Cycle
 43.42 ― 32.04 -32.70 84.72
Days of Sales Outstanding
 88.11 ― 81.00 261.03 176.26
Days of Inventory Outstanding
 167.09 ― 123.40 178.06 57.70
Days of Payables Outstanding
 211.78 ― 172.36 471.79 149.25
Operating Cycle
 255.20 ― 204.40 439.09 233.96
Cash Flow Ratios
Operating Cash Flow Per Share
 5.50 ― 7.13 19.70 5.70
Free Cash Flow Per Share
 3.84 ― 4.40 12.72 -3.74
CapEx Per Share
 1.66 ― 2.72 6.97 9.44
Free Cash Flow to Operating Cash Flow
 0.70 ― 0.62 0.65 -0.66
Dividend Paid and CapEx Coverage Ratio
 3.31 ― 2.62 2.46 0.57
Capital Expenditure Coverage Ratio
 3.31 ― 2.62 2.83 0.60
Operating Cash Flow Coverage Ratio
 0.14 ― 0.18 0.23 0.06
Operating Cash Flow to Sales Ratio
 0.06 ― 0.09 0.19 0.03
Free Cash Flow Yield
1.28%―6.98%10.33%-2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 256.69 ― -25.04 -97.01 41.66
Price-to-Sales (P/S) Ratio
 3.03 ― 0.80 1.21 0.86
Price-to-Book (P/B) Ratio
 6.34 ― 1.55 2.45 2.81
Price-to-Free Cash Flow (P/FCF) Ratio
 76.95 ― 14.32 9.68 -39.42
Price-to-Operating Cash Flow Ratio
 53.64 ― 8.85 6.25 25.88
Price-to-Earnings Growth (PEG) Ratio
 0.44 ― -0.25 0.71 0.31
Price-to-Fair Value
 6.34 ― 1.55 2.45 2.81
Enterprise Value Multiple
 26.37 ― 11.30 13.96 9.94
Enterprise Value
 161.05B ― 46.09B 79.84B 92.58B
EV to EBITDA
 36.85 ― 11.30 13.96 9.94
EV to Sales
 4.90 ― 1.19 1.96 1.35
EV to Free Cash Flow
 86.12 ― 21.44 15.63 -62.13
EV to Operating Cash Flow
 60.09 ― 13.25 10.09 40.78
Tangible Book Value Per Share
 40.87 ― 35.51 41.16 42.78
Shareholders’ Equity Per Share
 46.51 ― 40.77 50.38 52.52
Tax and Other Ratios
Effective Tax Rate
 0.48 ― 0.31 -0.07 0.27
Revenue Per Share
 97.44 ― 79.31 101.67 171.97
Net Income Per Share
 1.15 ― -2.52 -1.27 3.54
Tax Burden
 -21.00 ― 1.17 0.67 0.45
Interest Burden
 0.02 ― -1.14 -0.32 0.51
Research & Development to Revenue
 0.00 ― <0.01 <0.01 <0.01
SG&A to Revenue
 0.13 ― 0.16 0.05 0.14
Stock-Based Compensation to Revenue
 >-0.01 ― 0.00 >-0.01 <0.01
Income Quality
 -6.70 ― -2.83 -13.41 1.48
Currency in INR