Sterlite Power
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Sterlite Power share price

Sterlite Power Transmission Ltd.

SECTOR: Transmission Towers / Equipments  3998   2   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year50.16%
3 Year18.69%
5 Year14.92%

Profit Growth

1 Year-8.39%
3 Year-6.68%
5 Year27.52%

ROE%

1 Year11.18%
3 Year11.63%
5 Year7.55%

ROCE %

1 Year19.1%
3 Year17.98%
5 Year14.37%

Debt/Equity

0.3456

Price to Cash Flow

0

Interest Cover Ratio

2.554

CFO/PAT (5 Yr. Avg.)

1.71405577273912

 Strengths

  • The company has shown a good revenue growth of 18.6911787222542% for the Past 3 years.

 Limitations

  • The company has shown a poor profit growth of -15.6445213662499% for the Past 3 years.
  • Company has contingent liabilities of 1381.292 Cr.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2675.42 2933.85 3797.38 3266.84 4905.64
Total Expenditure 2715.64 2737.56 3470.69 2886.52 4451.07
Operating Profit -40.22 196.3 326.69 380.33 454.57
Other Income 184.09 437.29 123.75 27.26 69.22
Interest 482.92 332.68 111.96 146.97 191.03
Depreciation 106.76 42.55 39.07 37.82 35.91
Exceptional Items -92.59 0 -11.7 0 0
Profit Before Tax -538.39 258.35 287.72 222.8 296.86
Tax -20.68 -104.57 41.14 52.82 79.01
Net Profit -517.71 362.92 246.58 322.01 294.99
Adjusted EPS (Rs.) -84.62 59.32 40.3 13.89 17.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12.24 12.24 12.24 24.47 24.49
Total Reserves 1261.51 1368.03 1950.77 1813.79 2062.03
Borrowings 1.87 37.5 18.76 43 43
Other N/C liabilities 275.05 657.89 321.71 44.88 66.55
Current liabilities 5474.06 2876.23 2311.2 3651.38 2571.13
Total Liabilities 7024.72 4951.89 4614.68 5577.52 6868.18
Assets
Net Block 283.02 241.71 277.63 252.18 280.66
Capital WIP 0.23 0.6 2 3.6 10.56
Intangible WIP 0 0 0 0 0
Investments 2213.26 1759.8 1144.52 1264.81 287.65
Loans & Advances 73.18 321.42 241.4 261.13 83.17
Other N/C Assets 2.25 243.83 97.21 124.72 3634.36
Current Assets 4452.78 2384.54 2851.92 3671.09 2571.78
Total Assets 7024.72 4951.89 4614.68 5577.52 6868.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 426.28 393.06
Adjustment 159.16 303.56
Changes in Assets & Liabilities -319.56 -101.03
Tax Paid -52.4 -71.44
Operating Cash Flow 213.48 524.14
Investing Cash Flow -109.76 -892.37
Financing Cash Flow 32.43 100.3
Net Cash Flow 136.16 -267.92

Corporate Actions

Last Updated on:
Brief about Sterlite Power
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