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Sterlite Industries (India)

Sector: Metals | Industry: Other Non-Ferrous Metal
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TTM Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08
Income StatementR Cr
Operating Revenue42,762.9345,162.2941,178.9430,428.5024,500.60 21,144.22-
Other Income3,933.583,470.083,163.212,521.741,885.40 2,154.26-
Total Income46,696.5148,632.3744,342.1532,950.2426,386.00 23,298.48-
Total Expenditure32,787.7634,693.4131,315.6222,378.6818,404.81 16,440.09-
Operating Profit13,908.7513,938.9613,026.5310,571.567,981.19 6,858.39-
Interest1,042.22922.24852.42350.93292.42 397.28-
PBDT12,866.5313,016.7212,174.1110,220.637,688.77 6,461.11-
Depreciation2,039.172,031.781,829.811,030.13749.79 700.67-
PBT & Exceptional Items10,827.3610,984.9410,344.309,190.506,938.98 5,760.44-
Exceptional Items-117.53-117.53-472.64-56.82-296.96 55.31-
Profit before Tax10,709.8310,867.419,871.669,133.686,642.02 5,815.75-
Provision for Tax1,640.961,618.392,110.551,811.641,232.97 855.03-
Profit after Tax9,068.879,249.027,761.117,322.045,409.05 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-753.11-659.79-772.27-284.9958.77 -153.59-
Consolidated Profit5,792.796,060.324,827.925,042.523,743.74 3,539.99-
 
LiabilitiesR Cr
Share Capital336.12336.12336.12336.12168.08 141.70141.70
Total Reserves50,619.0550,619.0545,719.5641,099.3636,843.92 25,471.4622,160.91
Shareholder's Funds50,955.1750,955.1746,055.6841,435.4837,012.00 25,613.1622,302.61
Minority Interest14,283.8814,283.8812,198.9910,291.278,409.56 6,813.225,623.33
Long Term Borrowings10,623.1810,623.187,448.645,355.489,259.99 7,013.505,074.53
Other Non Current Liabilities4,382.924,368.063,622.883,356.541,552.43 1,407.571,353.65
Current Liabilities18,385.1018,385.1016,304.0614,001.694,931.90 4,205.123,194.26
Total Debt*-19,277.1615,694.4411,729.259,259.99 7,013.505,074.53
Total Liabilities98,630.2598,615.3985,630.2574,440.4661,165.88 45,052.5737,548.38
 
AssetsR Cr
Net Block40,170.7426,971.2725,470.7421,397.3812,265.63 10,231.869,975.39
Non Current Investments2,038.492,038.493,205.43259.36513.96 410.72-
Other Non-Current Assets8,422.5821,607.1917,317.0013,915.6111,084.37 6,978.582,767.70
Current Investments15,051.4615,051.4614,419.9412,644.5119,790.51 15,795.43-
Cash and Bank9,432.559,432.558,539.209,501.993,337.76 5,504.832,453.56
Other Current Assets23,514.4323,514.4316,677.9416,721.6114,173.65 6,131.1522,351.72
Net Current Assets29,613.3429,613.3423,333.0224,866.4232,370.02 23,226.2921,611.02
Miscellaneous Exp. Not Written Off----- -0.01
Total Assets98,630.2598,615.3985,630.2574,440.4661,165.88 45,052.5737,548.38
 
Cash FlowR Cr
From Operations-6,824.378,399.765,850.884,181.68 5,838.24-
From Investing Activities--7,451.82-9,521.51-7,491.98-13,266.65 -7,716.55-
From Finance Activities-312.16661.591,604.338,822.20 365.13-
Net Inflow/Outflow--315.29-460.16-36.77-262.77 -1,513.18-
 
Key Ratios
Adjusted EPS (Rs)17.2318.0314.3615.0011.14 12.49-
Adjusted Book Value (Rs)156.80151.55136.56123.22110.01 90.38-
Dividend per Share (Rs)-2.302.001.101.88 1.75-
Cash Flow per Share (Rs)-20.3024.9917.4149.76 82.40-
Debt to Equity0.210.380.340.280.25 0.27-
Current Ratio2.612.612.432.787.56 6.52-
ROCE (%)-17.8918.6919.0917.59 20.71-
RONW (%)18.7019.1017.7818.6817.28 20.71-
Operating Margin (%)32.5330.8631.6334.7432.58 32.44-
Net Margin (%)19.4219.0217.5022.2220.50 21.29-
Revenue Growth (%)-9.6735.3324.1915.87 -14.41-
Net Profit Growth (%)-19.176.0035.379.04 -22.06-
EPS Growth (%)-25.53-4.2634.71-10.84 -19.53-
Book Value Growth (%)-10.9710.8312.0044.38 14.89-
 
Market Cues
Close Price (Rs)----- --
High Price (Rs)----- --
Low Price (Rs)----- --
Market Cap (Rs Cr)30,318.0931,528.0637,342.9358,283.2171,223.90 25,197.80-
Price / Earnings5.235.207.7311.5619.02 7.1211.49
Price / Book Value0.580.620.811.411.93 0.982.27
Dividend Yield (%)2.552.451.800.630.44 0.980.56
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
2.45
Piotroski F-Score
5
Modified C-Score
3
1-Year Price to Earnings
Not available
1-Year Price to Book
Not available
Earnings Yield
EBIT / Enterprise value
46.80%
PEG
Price / Earnings to growth ratio
Not available