| Address:
|
VEDANTA, 75 NEHRU ROAD
VILE PARLE (EAST), |
| City: |
MUMBAI |
|
State: |
|
|
Zip Code: |
400099 |
| Telephone: |
91-22-66434500 |
|
Description of Business
|
Primary SIC Code:
3330 |
| (As filed with the SEC)
|
|
|
SIIL was incorporated on September 8, 1975 under the laws of India and maintains
a registered office at SIPCOT Industrial Complex, Madurai Bypass Road, T.V.
Puram P.O., Tuticorin, State of Tamil Nadu 628 002, India. Our principal
executive office is located at SIPCOT Industrial Complex, Madurai Bypass Road,
T.V. Puram P.O., Tuticorin, State of Tamil Nadu 628 002, India and the telephone
number for this office is (91) 461 424 2982. Our website address is
www.sterlite-industries.com. Information contained on our website, or the
website of any of our subsidiaries or affiliates, including Vedanta and other
members of the Vedanta group, is not a part of this annual report. Our agent for
service in the United States is CT Corporation System, 111 Eighth Avenue, New
York, New York 10011.
We were acquired by Mr. Anil Agarwal and his family in 1979 and have grown from
a small wire and cable manufacturing company to one of India's leading
non-ferrous metals and mining companies. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 03/2010 | 1.20 | NA | 15.51 | | 03/2009 | 0.82 | NA | 8.62 | | 03/2008 | 1.58 | NA | 11.28 |
Key Financial Ratios and Statistics |
FYE:
03/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.37 | Total Liab/Total Assets | 0.45 | | Net Inc/Total Assets | 0.09 | Total Liab/Inv Cap | 0.59 | | Net Inc/Inv Cap | 0.12 | Total Liab/Comm Equity | 1.83 | | Pretax Inc/Net Sales | 0.29 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.23 | Curr Debt/Equity | 0.09 | | Cash Flow/Net Sales | 0.42 | LTD/Equity | 0.13 | | SG&A/NetSales | 0.03 | Total Debt/Equity | 0.22 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 2.61 | Quick Ratio | 2.52 | | Inventory Turnover | 5.52 | Current Ratio | 2.91 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.29 | | Net Sales/Work Cap | 1.18 | Inv/Curr Assets | 0.13 | | Net Sales/PP&E | 0.93 | | |
Income Statement (Millions) |
| |
3/31/2011
|
3/31/2010
|
3/31/2009
|
3/31/2008
|
|
Total Revenues(Net Sales)
|
6,782.60
|
5,455.00
|
4,182.40
|
6,222.60
|
|
Cost of Goods Sold
|
5,070.80
|
4,052.30
|
3,254.10
|
4,119.60
|
|
Selling & Admin Exps
|
196.40
|
203.60
|
79.00
|
209.40
|
|
Operating Income
|
1,515.30
|
1,199.10
|
849.30
|
1,877.90
|
|
Interest Exp
|
NA
|
NA
|
135.10
|
84.60
|
|
Pretax Income
|
1,962.60
|
1,557.20
|
1,034.00
|
2,069.70
|
|
Other Income
|
516.40
|
312.40
|
246.90
|
276.40
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1,540.80
|
1,262.10
|
880.60
|
1,064.60
|
|
Assets
|
3/31/2011
|
3/31/2010
|
3/31/2009
|
3/31/2008
|
|
Cash & Short Term Investments
|
5,037.30
|
4,746.70
|
3,799.70
|
4,280.40
|
|
Receivables - Total
|
2,527.90
|
2,663.30
|
639.00
|
620.40
|
|
Inventories - Total
|
1,174.10
|
664.30
|
485.00
|
833.50
|
|
Total Current Assets
|
8,763.70
|
8,076.80
|
4,954.10
|
5,795.90
|
|
Net Property, Plant & Equipment
|
7,331.60
|
5,052.20
|
3,301.40
|
3,038.00
|
|
Total Assets
|
16,753.10
|
13,517.20
|
8,762.70
|
9,399.70
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,546.10
|
800.90
|
550.30
|
1,233.80
|
|
Debt in Current Liabilities
|
860.10
|
440.80
|
450.20
|
270.60
|
|
Total Current Liabilities
|
3,014.80
|
1,924.40
|
1,721.20
|
1,650.60
|
|
Long-Term Debt
|
1,201.00
|
970.70
|
283.50
|
248.60
|
|
Total Liabilities
|
7,555.40
|
5,383.30
|
3,824.70
|
3,874.40
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
2,463.40
|
1,933.80
|
1,381.10
|
1,451.70
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
75.40
|
37.40
|
27.90
|
35.40
|
|
Retained Earnings
|
5,004.90
|
3,964.20
|
2,801.70
|
2,838.50
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
9,197.70
|
8,133.90
|
4,938.10
|
5,525.30
|
|
Total Liabilities and Stockholders' Equity
|
16,753.10
|
13,517.20
|
8,762.80
|
9,399.70
|
Cash Flow Summary (Millions) |
|
Categories
|
3/31/2011
|
3/31/2010
|
3/31/2009
|
3/31/2008
|
|
Net Cash Provided by Operating Activities
|
2,859.70
|
317.40
|
1,421.20
|
-439.70
|
|
Net Cash Provided by Investing Activities
|
-2,882.90
|
-2,619.00
|
-1,868.80
|
-1,409.40
|
|
Net Cash Provided by Financing Activities
|
463.10
|
2,279.10
|
264.90
|
1,913.60
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 03/2007 | 5,649.60 | 1,100.60 | -- | | 03/2008 | 6,222.60 | 1,064.60 | 1.58 | | 03/2009 | 4,182.40 | 880.60 | 0.82 | | 03/2010 | 5,455.00 | 1,262.10 | 1.20 | | 03/2011 | 6,782.60 | 1,540.80 | -- | | Growth Rates | 4.68 | 8.78 | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 131 | 57,425 | 6.83 |
|
Report Date :
1/30/2012
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