Sterlite Electric
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Sterlite Electric share price

Sterlite Electric Ltd.

SECTOR: Transmission Towers / Equipments  5.46 K   2   0

The company is currently not listed and is under IPO, so all the data might not be available.

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 Year0.38%
3 Year9.05%
5 Year12.98%

Profit Growth

1 Year6.97%
3 Year8.57%
5 Year21.15%

ROE%

1 Year9.52%
3 Year9.89%
5 Year14.35%

ROCE %

1 Year19.45%
3 Year18.3%
5 Year18.48%

Debt/Equity

0.1876

Price to Cash Flow

0

Interest Cover Ratio

2.0413

CFO/PAT (5 Yr. Avg.)

1.68142810378325

 Strengths

  • The company has significantly decreased its debt by 393.306 Cr.
  • The company has an efficient Cash Conversion Cycle of 72.7285 days.

 Limitations

  • The company has shown a poor profit growth of -10.1650869253208% for the Past 3 years.
  • The company has shown a poor revenue growth of 9.04907129515522% for the Past 3 years.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 2933.85 3797.38 3266.84 4905.64 4924.38
Total Expenditure 2737.56 3470.69 2886.52 4451.07 4530.87
Operating Profit 196.3 326.69 380.33 454.57 393.51
Other Income 437.29 123.75 27.26 69.22 122.87
Interest 332.68 111.96 146.97 191.03 231.6
Depreciation 42.55 39.07 37.82 35.91 43.6
Exceptional Items 0 -11.7 0 0 0
Profit Before Tax 258.35 287.72 222.8 296.86 241.17
Tax -104.57 41.14 52.82 79.01 62.4
Net Profit 362.92 246.58 322.01 294.99 315.55
Adjusted EPS (Rs.) 29.66 20.15 13.89 17.79 14.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 12.24 12.24 24.47 24.49 40.47
Total Reserves 1368.03 1950.77 1813.79 2062.03 1701.28
Borrowings 37.5 18.76 43 43 124.51
Other N/C liabilities 657.89 321.71 44.88 66.55 14.92
Current liabilities 2876.23 2311.2 3651.38 2571.13 2113.6
Total Liabilities 4951.89 4614.68 5577.52 6868.18 3994.77
Assets
Net Block 241.71 277.63 252.18 280.66 360.93
Capital WIP 0.6 2 3.6 10.56 62.32
Intangible WIP 0 0 0 0 0
Investments 1759.8 1144.52 1264.81 287.65 289.19
Loans & Advances 321.42 241.4 261.13 83.17 134.3
Other N/C Assets 243.83 97.21 124.72 3634.36 139.34
Current Assets 2384.54 2851.92 3671.09 2571.78 3008.69
Total Assets 4951.89 4614.68 5577.52 6868.18 3994.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 393.06 404.21
Adjustment 301.88 162.07
Changes in Assets & Liabilities -101.03 247.55
Tax Paid -71.44 -101.67
Operating Cash Flow 522.46 712.15
Investing Cash Flow -890.68 -569.63
Financing Cash Flow 100.3 134.55
Net Cash Flow -267.92 277.07

Corporate Actions

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