STERLITE TECHNOLOGIES LTD SCREENER.

IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Trailing Best Case Worst Case
Sales 2,262.12 2,621.75 3,092.34 2,563.85 3,097.06 2,143.99 2,448.85 3,177.11 5,087.26 5,154.40 4,598.61 6,605.67 5,215.09
Expenses 1,996.29 2,426.47 2,866.30 2,288.47 2,636.41 1,684.82 1,929.48 2,431.41 3,967.70 4,095.92 3,738.54 5,166.40 4,337.56
Operating Profit 265.83 195.28 226.04 275.38 460.65 459.17 519.37 745.70 1,119.56 1,058.48 860.07 1,439.27 877.53
Other Income 14.68 20.45 12.10 22.50 51.34 10.65 20.16 37.62 36.86 -13.84 -15.62 - -
Depreciation 56.03 71.53 89.09 133.31 184.98 125.60 159.23 182.21 194.98 290.28 296.13 296.13 296.13
Interest 45.17 92.40 106.28 179.78 326.90 119.24 122.93 103.83 105.49 221.04 224.81 224.81 224.81
Profit before tax 179.31 51.80 42.77 -15.21 0.11 224.98 257.37 497.28 855.95 533.32 323.51 918.33 356.59
Tax 37.96 12.93 18.29 24.31 3.69 65.19 39.66 133.15 278.16 108.88 39.68 12% 12%
Net profit 141.24 39.64 25.19 -35.51 -2.64 153.71 201.38 334.33 562.75 433.90 298.48 805.69 312.85
EPS 3.96 1.01 0.64 -0.90 -0.07 3.89 5.06 8.34 13.98 10.74 7.55 20.39 7.92
Price to earning 12.17 32.21 29.99 -21.15 -675.79 19.16 24.90 37.47 15.62 5.94 18.96 19.50 18.96
Price 48.24 32.46 19.20 19.07 45.27 74.52 125.90 312.40 218.45 63.80 143.25 397.63 150.15

RATIOS:
Dividend Payout 12.62% 29.77% 46.84% 0.00% 0.00% 2.57% 24.72% 23.99% 25.04% 32.58%
OPM 11.75% 7.45% 7.31% 10.74% 14.87% 21.42% 21.21% 23.47% 22.01% 20.54% 18.70%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 9.58% 7.57% 10.73% 28.16% 1.32% 28.16% 1.32%
OPM 16.83% 19.59% 21.67% 21.79% 18.70% 21.79% 16.83%
Price to Earning 21.82 20.34 20.34 19.50 18.96 19.50 18.96
STERLITE TECHNOLOGIES LTD SCREENER.IN

Narration Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20
Sales 846.64 876.89 1,084.34 1,334.87 1,791.16 1,431.99 1,359.69 1,202.66 1,160.06 876.20
Expenses 630.68 632.98 813.09 1,043.05 1,478.58 1,109.92 1,072.97 963.06 947.40 755.11
Operating Profit 215.96 243.91 271.25 291.82 312.58 322.07 286.72 239.60 212.66 121.09
Other Income 17.17 7.25 5.98 10.43 13.20 8.74 9.14 -44.69 10.40 9.53
Depreciation 52.49 44.79 49.16 51.24 49.79 68.34 75.04 70.08 76.82 74.19
Interest 25.28 23.05 24.37 27.40 30.67 46.28 59.72 55.73 59.31 50.05
Profit before tax 155.36 183.32 203.70 223.61 245.32 216.19 161.10 69.10 86.93 6.38
Tax 36.20 54.84 65.17 76.00 82.15 73.32 3.33 19.11 13.12 4.12
Net profit 112.42 120.71 131.27 145.60 165.17 141.38 159.56 52.63 80.33 5.96

OPM 26% 28% 25% 22% 17% 22% 21% 20% 18% 14%
STERLITE TECHNOLOGIES LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Equity Share Capital 71.28 78.65 78.69 78.76 78.81 79.04 79.66 80.20 80.51 80.79
Reserves 938.22 1,066.20 1,080.56 1,031.40 1,008.06 675.60 800.41 1,095.12 1,638.79 1,838.99
Borrowings 767.78 1,036.51 2,820.75 4,338.24 5,316.29 1,085.16 1,092.47 1,177.54 2,067.12 2,576.86
Other Liabilities 890.87 1,112.07 1,384.53 1,477.50 1,977.15 774.66 938.41 1,358.88 3,225.86 2,697.89
Total 2,668.15 3,293.43 5,364.53 6,925.90 8,380.31 2,614.46 2,910.95 3,711.74 7,012.28 7,194.53

Net Block 709.68 975.65 1,116.52 1,725.26 4,055.17 1,136.96 1,312.71 1,234.08 2,467.87 3,059.59
Capital Work in Progress 263.36 712.93 2,181.20 3,548.76 2,192.64 172.32 65.91 357.02 419.44 132.78
Investments 112.00 13.00 44.38 221.58 58.82 16.43 49.13 174.60 135.47 333.32
Other Assets 1,583.11 1,591.85 2,022.43 1,430.30 2,073.68 1,288.75 1,483.20 1,946.04 3,989.50 3,668.84
Total 2,668.15 3,293.43 5,364.53 6,925.90 8,380.31 2,614.46 2,910.95 3,711.74 7,012.28 7,194.53

Working Capital 692.24 479.78 637.90 -47.20 96.53 514.09 544.79 587.16 763.64 970.95
Debtors 846.62 668.71 576.10 572.40 834.43 708.40 686.69 867.19 1,354.86 1,563.12
Inventory 192.84 272.07 301.05 319.58 414.91 205.31 333.49 337.85 589.65 451.81

Debtor Days 136.60 93.10 68.00 81.49 98.34 120.60 102.35 99.63 97.21 110.69
Inventory Turnover 11.73 9.64 10.27 8.02 7.46 10.44 7.34 9.40 8.63 11.41

Return on Equity 14% 3% 2% -3% 0% 20% 23% 28% 33% 23%

Return on Capital Emp 7% 5% 3% 6% 8% 20% 28% 31% 18%
STERLITE TECHNOLOGIES LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Cash from Operating Activity 69.46 323.32 282.98 263.63 392.68 214.66 488.50 728.95 631.05 696.42
Cash from Investing Activity -399.69 -455.42 -1,495.09 -1,726.59 -1,171.79 -128.04 -232.29 -586.46 -1,171.78 -624.05
Cash from Financing Activity 343.26 249.92 1,544.89 1,078.59 850.04 -80.92 -186.90 -151.52 570.18 -67.90
Net Cash Flow 13.03 117.82 332.78 -384.37 70.93 5.70 69.31 -9.03 29.45 4.47
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COMPANY NAME STERLITE TECHNOLOGIES LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 39.51
Face Value 2.00
Current Price 143.25
Market Capitalization 5,659.75

PROFIT & LOSS

Report Date Mar-11 Mar-12 Mar-13 Mar-14
Sales 2,262.12 2,621.75 3,092.34 2,563.85
Raw Material Cost 1,585.00 1,854.96 2,090.57 1,592.77
Change in Inventory 30.93 55.26 -1.44 22.77
Power and Fuel 96.90 127.29 133.23 125.96
Other Mfr. Exp 105.34 139.98 188.14 174.31
Employee Cost 82.75 100.00 124.91 142.84
Selling and admin 117.95 135.55 151.85 137.48
Other Expenses 39.28 123.95 176.16 137.88
Other Income 14.68 20.45 12.10 22.50
Depreciation 56.03 71.53 89.09 133.31
Interest 45.17 92.40 106.28 179.78
Profit before tax 179.31 51.80 42.77 -15.21
Tax 37.96 12.93 18.29 24.31
Net profit 141.24 39.64 25.19 -35.51
Dividend Amount 17.82 11.80 11.80 11.81

Quarters
Report Date Mar-18 Jun-18 Sep-18 Dec-18
Sales 846.64 876.89 1,084.34 1,334.87
Expenses 630.68 632.98 813.09 1,043.05
Other Income 17.17 7.25 5.98 10.43
Depreciation 52.49 44.79 49.16 51.24
Interest 25.28 23.05 24.37 27.40
Profit before tax 155.36 183.32 203.70 223.61
Tax 36.20 54.84 65.17 76.00
Net profit 112.42 120.71 131.27 145.60
Operating Profit 215.96 243.91 271.25 291.82

BALANCE SHEET
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Equity Share Capital 71.28 78.65 78.69 78.76
Reserves 938.22 1,066.20 1,080.56 1,031.40
Borrowings 767.78 1,036.51 2,820.75 4,338.24
Other Liabilities 890.87 1,112.07 1,384.53 1,477.50
Total 2,668.15 3,293.43 5,364.53 6,925.90
Net Block 709.68 975.65 1,116.52 1,725.26
Capital Work in Progress 263.36 712.93 2,181.20 3,548.76
Investments 112.00 13.00 44.38 221.58
Other Assets 1,583.11 1,591.85 2,022.43 1,430.30
Total 2,668.15 3,293.43 5,364.53 6,925.90
Receivables 846.62 668.71 576.10 572.40
Inventory 192.84 272.07 301.05 319.58
Cash & Bank 99.97 216.24 571.21 102.02
No. of Equity Shares ### ### ### ###
New Bonus Shares
Face value 2.00 2.00 2.00 2.00

CASH FLOW:
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Cash from Operating Activity 69.46 323.32 282.98 263.63
Cash from Investing Activity -399.69 -455.42 -1,495.09 -1,726.59
Cash from Financing Activity 343.26 249.92 1,544.89 1,078.59
Net Cash Flow 13.03 117.82 332.78 -384.37

PRICE: 48.24 32.46 19.20 19.07

DERIVED:
Adjusted Equity Shares in Cr 35.64 39.33 39.34 39.38
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

3,097.06 2,143.99 2,448.85 3,177.11 5,087.26 5,154.40
1,854.68 972.59 1,105.79 1,255.14 2,621.90 2,369.86
30.97 11.78 106.07 -15.93 134.67 -97.63
110.20 82.90 96.37 98.98 121.97 139.18
192.77 167.53 198.71 247.47 315.14 266.06
176.42 205.70 299.16 345.47 512.80 633.39
168.99 144.78 199.81 246.64 309.98 315.99
164.32 123.10 135.71 221.78 220.58 273.81
51.34 10.65 20.16 37.62 36.86 -13.84
184.98 125.60 159.23 182.21 194.98 290.28
326.90 119.24 122.93 103.83 105.49 221.04
0.11 224.98 257.37 497.28 855.95 533.32
3.69 65.19 39.66 133.15 278.16 108.88
-2.64 153.71 201.38 334.33 562.75 433.90
23.64 3.95 49.79 80.20 140.89 141.38

Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20

1,791.16 1,431.99 1,359.69 1,202.66 1,160.06 876.20
1,478.58 1,109.92 1,072.97 963.06 947.40 755.11
13.20 8.74 9.14 -44.69 10.40 9.53
49.79 68.34 75.04 70.08 76.82 74.19
30.67 46.28 59.72 55.73 59.31 50.05
245.32 216.19 161.10 69.10 86.93 6.38
82.15 73.32 3.33 19.11 13.12 4.12
 165.17 141.38 159.56 52.63 80.33 5.96
312.58 322.07 286.72 239.60 212.66 121.09

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

78.81 79.04 79.66 80.20 80.51 80.79
1,008.06 675.60 800.41 1,095.12 1,638.79 1,838.99
5,316.29 1,085.16 1,092.47 1,177.54 2,067.12 2,576.86
1,977.15 774.66 938.41 1,358.88 3,225.86 2,697.89
8,380.31 2,614.46 2,910.95 3,711.74 7,012.28 7,194.53
4,055.17 1,136.96 1,312.71 1,234.08 2,467.87 3,059.59
2,192.64 172.32 65.91 357.02 419.44 132.78
58.82 16.43 49.13 174.60 135.47 333.32
2,073.68 1,288.75 1,483.20 1,946.04 3,989.50 3,668.84
8,380.31 2,614.46 2,910.95 3,711.74 7,012.28 7,194.53
834.43 708.40 686.69 867.19 1,354.86 1,563.12
414.91 205.31 333.49 337.85 589.65 451.81
375.92 77.72 137.41 138.48 233.68 244.54
### ### ### ### ### ###

2.00 2.00 2.00 2.00 2.00 2.00

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

392.68 214.66 488.50 728.95 631.05 696.42
-1,171.79 -128.04 -232.29 -586.46 -1,171.78 -624.05
850.04 -80.92 -186.90 -151.52 570.18 -67.90
70.93 5.70 69.31 -9.03 29.45 4.47

45.27 74.52 125.90 312.40 218.45 63.80

39.41 39.52 39.83 40.10 40.25 40.40