Sterlite Power Transmission Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017
Revenue (INR Cr)	4969 42.3%	3491 -42.4%	6065 58.7%	3823 -28.4%	5341 46.4%	3649 22.6%	2977 18.0%	2522 -
Net Operating Income (INR Cr)	4918 50.00%	3279 -36.92%	5197 148.40%	2092 -30.35%	3004 -15.49%	3555 41.04%	2521 -0.29%	2528 0.00%
Profit (INR Cr)	-228 -	-40 -	440 -49.4%	870 -7.8%	943 -	-524 -	272 -	-361 -
Assets (INR Cr)	11301 65.6%	6827 54.2%	4427 5.3%	4205 -40.2%	7033 24.7%	5638 -14.0%	6560 13.0%	5807 -
Net Worth (INR Cr)	1293 -13.5%	1494 -11.6%	1691 54.2%	1097 1696.3%	61 109.0%	-676 -3003.1%	-22 90.7%	-233 0.0%
Employee Cost (INR Cr)	126 33.4%	94 -61.8%	247 7.4%	230 -5.9%	245 47.8%	165 86.9%	89 50.3%	59 -
Interest Cost (INR Cr)	186	147	426	574	765	601	434	789
Cash & Bank Balance (INR Cr)	607	1438	1350	975	1097	482	133	144
Total Debt (INR Cr)	809	4649	2170	2781	6888	6268	6551	5020

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017
Profit As % Of Revenues	-	-	7.3%	22.8%	17.7%	-	9.2%	-
Profit As % Of Assets	-	-	9.9%	20.7%	13.4%	-	4.2%	-
Profit As % Of Networth	-	-	26.0%	79.3%	1544.6%	-	-	-
Interest Cost to EBITDA %	821.6%	80.9%	153.4%	-	830.3%	244.1%	103.5%	93.7%
Debt to Equity Ratio	0.63	3.11	1.28	2.54	-	-	-	-
RONW	-	-	-7.2%	-59.9%	-	-	-	-
ROCE	5.6%	6.9%	7.2%	1.1%	2.2%	0.0%	11.1%	0.0%