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STOCKS

Sterlite Technologies Limited (IN:STLTECH)

:STLTECH

STLTECH

Sterlite Technologies Limited

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Sterlite Technologies Limited (STLTECH) Ratios

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4 Followers

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.90	0.91	0.90	0.94	1.02
Quick Ratio	0.58	0.62	0.74	0.79	0.83
Cash Ratio	0.13	0.16	0.07	0.08	0.08
Solvency Ratio	0.07	0.05	0.05	0.07	0.05
Operating Cash Flow Ratio	0.09	0.14	0.15	0.04	0.12
Short-Term Operating Cash Flow Coverage	0.25	0.35	0.35	0.09	0.32
Net Current Asset Value	₹ -12.05B	₹ -12.52B	₹ -16.65B	₹ -15.65B	₹ -17.21B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.35	0.41	0.43	0.40
Debt-to-Equity Ratio	0.94	0.97	1.67	1.83	1.78
Debt-to-Capital Ratio	0.48	0.49	0.63	0.65	0.64
Long-Term Debt-to-Capital Ratio	0.27	0.30	0.33	0.32	0.44
Financial Leverage Ratio	2.84	2.78	4.12	4.24	4.47
Debt Service Coverage Ratio	0.40	0.40	0.22	0.28	0.34
Interest Coverage Ratio	0.58	0.35	0.40	1.66	1.37
Debt to Market Cap	0.21	0.59	0.65	0.62	0.37
Interest Debt Per Share	43.99	44.40	93.26	104.12	93.52
Net Debt to EBITDA	2.96	3.38	5.31	3.63	4.14
Profitability Margins
Gross Profit Margin	53.31%	49.92%	58.73%	23.12%	20.65%
EBIT Margin	6.00%	3.40%	5.80%	9.09%	8.01%
EBITDA Margin	15.34%	11.31%	14.01%	13.60%	13.72%
Operating Profit Margin	3.87%	2.13%	3.58%	7.55%	6.04%
Pretax Profit Margin	0.06%	-2.63%	-1.86%	4.60%	3.69%
Net Profit Margin	-1.26%	-3.08%	-1.25%	2.06%	1.11%
Continuous Operations Profit Margin	0.21%	-1.80%	-1.57%	3.37%	2.73%
Net Income Per EBT	-2150.00%	117.14%	67.11%	44.76%	30.15%
EBT Per EBIT	1.52%	-123.53%	-52.05%	60.93%	61.04%
Return on Assets (ROA)	-0.74%	-2.23%	-0.61%	1.59%	0.69%
Return on Equity (ROE)	-1.92%	-6.18%	-2.52%	6.74%	3.07%
Return on Capital Employed (ROCE)	4.44%	2.82%	4.63%	15.50%	8.46%
Return on Invested Capital (ROIC)	3.25%	1.45%	2.66%	6.28%	4.25%
Return on Tangible Assets	-0.77%	-2.33%	-0.64%	1.66%	0.73%
Earnings Yield	-0.48%	-3.99%	-1.03%	2.40%	0.67%
Efficiency Ratios
Receivables Turnover	4.30	4.65	1.40	2.07	1.80
Payables Turnover	1.37	1.95	0.77	2.45	1.77
Inventory Turnover	1.74	2.72	2.05	6.33	4.65
Fixed Asset Turnover	1.27	1.48	1.39	2.30	1.80
Asset Turnover	0.59	0.72	0.49	0.77	0.62
Working Capital Turnover Ratio	-23.63	-10.49	-9.48	-58.70	121.73
Cash Conversion Cycle	28.79	25.20	-32.70	84.72	75.37
Days of Sales Outstanding	84.89	78.46	261.03	176.26	203.27
Days of Inventory Outstanding	209.75	134.25	178.06	57.70	78.47
Days of Payables Outstanding	265.85	187.52	471.79	149.25	206.38
Operating Cycle	294.64	212.72	439.09	233.96	281.75
Cash Flow Ratios
Operating Cash Flow Per Share	5.49	7.13	19.70	5.70	14.45
Free Cash Flow Per Share	3.83	4.40	12.72	-3.74	-2.59
CapEx Per Share	1.66	2.72	6.97	9.44	17.05
Free Cash Flow to Operating Cash Flow	0.70	0.62	0.65	-0.66	-0.18
Dividend Paid and CapEx Coverage Ratio	3.31	2.62	2.46	0.57	0.76
Capital Expenditure Coverage Ratio	3.31	2.62	2.83	0.60	0.85
Operating Cash Flow Coverage Ratio	0.14	0.18	0.23	0.06	0.17
Operating Cash Flow to Sales Ratio	0.08	0.09	0.19	0.03	0.11
Free Cash Flow Yield	2.09%	6.98%	10.33%	-2.54%	-1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-208.31	-25.04	-97.01	41.66	148.55
Price-to-Sales (P/S) Ratio	2.62	0.77	1.21	0.86	1.65
Price-to-Book (P/B) Ratio	4.36	1.55	2.45	2.81	4.56
Price-to-Free Cash Flow (P/FCF) Ratio	47.90	14.32	9.68	-39.42	-86.52
Price-to-Operating Cash Flow Ratio	33.42	8.85	6.25	25.88	15.53
Price-to-Earnings Growth (PEG) Ratio	-1.41	-0.25	0.71	0.31	-1.90
Price-to-Fair Value	4.36	1.55	2.45	2.81	4.56
Enterprise Value Multiple	20.06	10.20	13.96	9.94	16.19
Enterprise Value	105.06B	46.09B	79.84B	92.58B	119.78B
EV to EBITDA	20.06	10.20	13.96	9.94	16.19
EV to Sales	3.08	1.15	1.96	1.35	2.22
EV to Free Cash Flow	56.18	21.44	15.63	-62.13	-116.28
EV to Operating Cash Flow	39.20	13.25	10.09	40.78	20.87
Tangible Book Value Per Share	36.47	35.51	41.16	42.78	39.28
Shareholders’ Equity Per Share	42.08	40.77	50.38	52.52	49.27
Tax and Other Ratios
Effective Tax Rate	-2.50	0.31	-0.07	0.27	0.26
Revenue Per Share	69.95	81.87	101.67	171.97	135.83
Net Income Per Share	-0.88	-2.52	-1.27	3.54	1.51
Tax Burden	-21.50	1.17	0.67	0.45	0.30
Interest Burden	<0.01	-0.77	-0.32	0.51	0.46
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.16	0.05	0.14	0.12
Stock-Based Compensation to Revenue	>-0.01	0.00	>-0.01	<0.01	<0.01
Income Quality	-6.70	-2.83	-13.41	1.48	9.25

Currency in INR