Sterlite Ind [Merged] Financials

NSE: STER | BSE: 500900

₹ --

₹ -- (--%)

As on --

Market cap

₹30,318 Cr

Revenue (TTM)

₹42,763 Cr

P/E Ratio

5.2

P/B Ratio

0.6

Div. Yield

2.5 %

Income Statement ( Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Operating Revenue	42,762.93	45,162.29	41,178.94	30,428.50	24,500.60	21,144.22
Total Income	46,696.51	48,632.37	44,342.15	32,950.24	26,386.00	23,298.48
Total Expenditure	32,787.76	34,693.41	31,315.62	22,378.68	18,404.81	16,440.09
EBITDA	9,975.17	10,468.88	9,863.32	8,049.82	6,095.79	4,704.13
Depreciation	2,039.17	2,031.78	1,829.81	1,030.13	749.79	700.67
EBIT	7,936.00	8,437.10	8,033.51	7,019.69	5,346.00	4,003.46
Interest	1,042.22	922.24	852.42	350.93	292.42	397.28
Other Income	3,933.58	3,470.08	3,163.21	2,521.74	1,885.40	2,154.26
Exceptional Items	--	-117.53	-472.64	-56.82	-296.96	55.31
Profit before Tax	10,709.83	10,867.41	9,871.66	9,133.68	6,642.02	5,815.75
Provision for Tax	1,640.96	1,618.39	2,110.55	1,811.64	1,232.97	855.03
Profit after Tax	9,068.87	9,249.02	7,761.11	7,322.04	5,409.05	4,960.72
Minority Interest	-2,522.97	-2,528.91	-2,160.92	-1,994.53	-1,724.08	-1,267.14
Share of Associate	-753.11	-659.79	-772.27	-284.99	58.77	-153.59
Consolidated Profit	5,792.79	6,060.32	4,827.92	5,042.52	3,743.74	3,539.99

Liabilities ( Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Shareholder's Funds	50,955.17	50,955.17	46,055.68	41,435.48	37,012.00	25,613.16
Minority Interest	-2,522.97	14,283.88	12,198.99	10,291.27	8,409.56	6,813.22
Non-Current Liabilities	15,006.10	14,991.24	11,071.52	8,712.02	10,812.42	8,421.07
Current Liabilities	18,385.10	18,385.10	16,304.06	14,001.69	4,931.90	4,205.12
Total Liabilities	98,630.25	98,615.39	85,630.25	74,440.46	61,165.88	45,052.57

Assets ( Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Non-Current Assets	49,866.20	50,616.95	45,993.17	35,572.35	23,863.96	17,621.16
Current Assets	47,998.44	47,998.44	39,637.08	38,868.11	37,301.92	27,431.41
Total Assets	98,630.25	98,615.39	85,630.25	74,440.46	61,165.88	45,052.57
Total Debt*	--	19,277.16	15,694.44	11,729.25	9,259.99	7,013.50
Net Current Assets	29,613.34	29,613.34	23,333.02	24,866.42	32,370.02	23,226.29
Contingent Liabilities	--	3,681.43	2,228.37	1,763.98	11,595.05	9,969.62

Cashflow ( Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Cash From Operating Activities	--	6,824.37	8,399.76	5,850.88	4,181.68	5,838.24
Cash Flow from Investing Activities	--	-7,451.82	-9,521.51	-7,491.98	-13,266.65	-7,716.55
Cash from Financing Activities	--	312.16	661.59	1,604.33	8,822.20	365.13
Net Cash Inflow / Outflow	--	-315.29	-460.16	-36.77	-262.77	-1,513.18

Financials Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Adjusted EPS ()	17.44	18.03	14.36	15.00	11.14	12.49
Cash EPS ()	--	33.56	28.53	24.85	18.32	19.98
Adjusted Book Value ()	--	151.55	136.56	123.22	110.01	90.38
Dividend per Share ()	--	2.30	2.00	1.10	1.88	1.75
Cash Flow per Share ()	--	20.30	24.99	17.41	49.76	82.40
Free Cash Flow per Share ()	--	14.20	8.04	7.83	-10.76	42.44

Profitability Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
ROCE (%)	--	17.89	18.69	19.09	17.59	20.71
ROE (%)	11.74	19.10	17.78	18.68	17.28	20.71
ROA (%)	9.84	10.04	9.70	10.80	10.18	12.01
EBIT Margin (%)	18.56	18.68	19.51	23.07	21.82	18.93
Net Margin (%)	19.42	19.02	17.50	22.22	20.50	21.29
Cash Profit Margin (%)	--	23.66	22.24	25.88	23.96	24.86

Growth Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Revenue Growth (%)	--	9.67	35.33	24.19	15.87	-14.41
EBIT Growth (%)	--	5.02	14.44	31.31	33.53	--
Net Profit Growth (%)	--	19.17	6.00	35.37	9.04	-22.06
EPS Growth (%)	--	25.53	-4.26	34.71	-10.84	-19.53
Book Value Growth (%)	--	10.97	10.83	12.00	44.38	14.89

Solvency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debt to Equity	0.21	0.38	0.34	0.28	0.25	0.27
Short term debt to equity ratio	0.34	0.16	0.15	0.13	--	--
Current Ratio	2.61	2.61	2.43	2.78	7.56	6.52
Quick Ratio	2.23	2.23	2.16	2.41	6.96	5.94
Interest Coverage	11.28	12.78	12.58	27.03	23.71	15.64

Operating Efficiency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debtors to sales (%)	3.83	3.63	4.42	5.32	2.33	4.14
Asset Turnover	0.46	0.52	0.54	0.48	0.48	0.55
Receivable days	--	13.23	14.55	12.38	10.27	19.54
Inventory Days	--	44.30	40.86	46.01	38.64	46.42
Payable days	--	59.34	67.50	51.98	51.65	40.45
Cash Conversion Cycle	--	-1.81	-12.10	6.41	-2.75	25.51

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.