Nifty
:
22415.95
Sensex
:
73895.79
13.55 (0.06%)
42.85 (0.06%)
Nifty
Sensex
:
:
22415.95
73895.79
13.55 (0.06%)
42.85 (0.06%)

Sterling Tools Ltd.

Fasteners

Rating :
43/99

BSE: 530759 | NSE: STERTOOLS

NSE BSE
357.25
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  357.05
  •  361.50
  •  355.10
  •  359.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  40785
  •  146.39
  •  428.00
  •  304.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,286.42
  • 27.43
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,343.90
  • 0.56%
  • 2.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.77%
  • 1.49%
  • 20.96%
  • FII
  • DII
  • Others
  • 0.01%
  • 5.13%
  • 6.64%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.09
  • 8.55
  • 29.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.58
  • 2.57
  • 9.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.25
  • 1.26
  • 26.76

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.99
  • 25.47
  • 26.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.53
  • 2.48
  • 2.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.75
  • 11.71
  • 12.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
231.95
207.83
11.61%
210.17
178.60
17.68%
220.60
173.88
26.87%
211.67
169.43
24.93%
Expenses
205.86
179.74
14.53%
184.79
153.56
20.34%
195.16
151.88
28.50%
189.25
152.15
24.38%
EBITDA
26.09
28.09
-7.12%
25.38
25.04
1.36%
25.44
21.99
15.69%
22.41
17.28
29.69%
EBIDTM
11.25%
13.52%
12.08%
14.02%
11.53%
12.65%
10.59%
10.20%
Other Income
2.02
0.62
225.81%
1.36
0.53
156.60%
2.22
0.75
196.00%
1.00
0.67
49.25%
Interest
2.20
2.35
-6.38%
2.59
2.36
9.75%
2.46
1.90
29.47%
2.23
1.75
27.43%
Depreciation
8.39
7.89
6.34%
8.34
8.01
4.12%
8.06
7.91
1.90%
7.90
7.09
11.42%
PBT
17.52
18.48
-5.19%
16.41
21.93
-25.17%
16.94
12.93
31.01%
9.99
9.11
9.66%
Tax
3.94
4.56
-13.60%
3.95
5.33
-25.89%
3.88
3.35
15.82%
2.21
2.23
-0.90%
PAT
13.58
13.92
-2.44%
12.46
16.60
-24.94%
13.07
9.58
36.43%
7.78
6.88
13.08%
PATM
5.86%
6.70%
5.93%
9.30%
5.92%
5.51%
3.68%
4.06%
EPS
3.77
3.86
-2.33%
3.46
4.61
-24.95%
3.63
2.66
36.47%
2.16
1.91
13.09%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
874.39
771.98
509.58
355.48
364.24
512.20
452.91
370.89
372.25
Net Sales Growth
19.82%
51.49%
43.35%
-2.41%
-28.89%
13.09%
22.11%
-0.37%
 
Cost Of Goods Sold
458.10
388.64
224.04
121.46
137.38
206.85
168.26
134.04
145.97
Gross Profit
416.29
383.34
285.55
234.02
226.86
305.35
284.65
236.85
226.28
GP Margin
47.61%
49.66%
56.04%
65.83%
62.28%
59.62%
62.85%
63.86%
60.79%
Total Expenditure
775.06
674.44
443.02
293.69
303.40
426.28
362.24
295.21
310.83
Power & Fuel Cost
-
47.04
38.77
30.77
28.19
37.93
34.98
27.37
30.84
% Of Sales
-
6.09%
7.61%
8.66%
7.74%
7.41%
7.72%
7.38%
8.28%
Employee Cost
-
52.11
44.56
37.91
36.42
35.83
33.52
30.76
33.00
% Of Sales
-
6.75%
8.74%
10.66%
10.00%
7.00%
7.40%
8.29%
8.87%
Manufacturing Exp.
-
135.75
100.31
74.82
71.36
108.80
92.95
75.54
71.05
% Of Sales
-
17.58%
19.68%
21.05%
19.59%
21.24%
20.52%
20.37%
19.09%
General & Admin Exp.
-
14.44
10.50
8.05
9.35
10.51
7.82
7.42
6.28
% Of Sales
-
1.87%
2.06%
2.26%
2.57%
2.05%
1.73%
2.00%
1.69%
Selling & Distn. Exp.
-
20.19
15.58
13.02
11.71
18.86
16.91
13.57
15.68
% Of Sales
-
2.62%
3.06%
3.66%
3.21%
3.68%
3.73%
3.66%
4.21%
Miscellaneous Exp.
-
16.27
9.26
7.67
8.99
7.49
7.81
6.51
8.00
% Of Sales
-
2.11%
1.82%
2.16%
2.47%
1.46%
1.72%
1.76%
2.15%
EBITDA
99.32
97.54
66.56
61.79
60.84
85.92
90.67
75.68
61.42
EBITDA Margin
11.36%
12.64%
13.06%
17.38%
16.70%
16.77%
20.02%
20.40%
16.50%
Other Income
6.60
2.90
3.03
3.03
6.24
6.54
5.81
6.98
1.71
Interest
9.48
8.84
6.87
7.60
6.26
3.66
3.78
5.58
6.28
Depreciation
32.69
31.72
27.34
26.38
24.22
19.05
17.59
16.64
13.47
PBT
60.86
59.88
35.38
30.85
36.61
69.75
75.10
60.44
43.38
Tax
13.98
15.45
9.23
6.83
5.50
24.77
26.31
21.19
14.95
Tax Rate
22.97%
24.40%
26.09%
22.14%
15.02%
35.51%
35.03%
35.06%
34.77%
PAT
46.89
47.88
25.54
23.51
31.11
44.98
48.79
39.25
28.04
PAT before Minority Interest
46.89
47.88
25.54
23.51
31.10
44.98
48.79
39.25
28.04
Minority Interest
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
PAT Margin
5.36%
6.20%
5.01%
6.61%
8.54%
8.78%
10.77%
10.58%
7.53%
PAT Growth
-0.19%
87.47%
8.63%
-24.43%
-30.84%
-7.81%
24.31%
39.98%
 
EPS
13.03
13.30
7.09
6.53
8.64
12.49
13.55
10.90
7.79

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
400.43
355.78
331.47
306.46
280.50
244.07
159.84
129.10
Share Capital
7.20
7.20
7.20
7.20
7.20
7.20
6.84
6.84
Total Reserves
393.22
348.58
324.27
299.25
273.29
236.87
153.00
122.26
Non-Current Liabilities
68.88
77.82
72.88
82.97
89.38
44.28
53.97
72.06
Secured Loans
36.64
42.93
37.75
48.07
53.95
16.47
25.22
23.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.95
2.05
1.49
1.53
1.37
1.29
1.08
34.06
Current Liabilities
186.27
131.72
111.94
54.88
88.13
62.51
52.75
78.48
Trade Payables
58.36
31.85
30.53
21.14
32.76
36.47
28.57
27.31
Other Current Liabilities
50.86
36.32
28.94
26.69
20.97
16.00
18.70
18.87
Short Term Borrowings
72.78
62.63
51.06
5.76
32.30
8.63
2.72
31.57
Short Term Provisions
4.27
0.92
1.41
1.29
2.11
1.41
2.76
0.73
Total Liabilities
655.58
565.32
516.30
444.35
458.01
350.86
266.56
279.64
Net Block
275.15
280.48
257.23
263.29
191.61
158.51
164.54
138.51
Gross Block
514.81
489.22
438.41
422.28
328.84
279.24
267.71
225.72
Accumulated Depreciation
239.66
208.74
181.18
158.99
137.23
120.73
103.18
87.20
Non Current Assets
312.35
310.17
283.37
291.74
260.52
176.99
168.77
176.49
Capital Work in Progress
11.18
1.04
0.35
0.64
46.81
9.77
0.00
1.06
Non Current Investment
15.32
15.79
13.17
11.68
6.89
2.74
1.48
0.00
Long Term Loans & Adv.
10.52
12.47
12.27
15.52
14.62
5.92
2.55
36.70
Other Non Current Assets
0.18
0.39
0.36
0.62
0.60
0.04
0.21
0.22
Current Assets
343.23
255.15
232.93
152.61
197.49
173.88
97.78
103.15
Current Investments
5.00
7.70
12.75
5.64
49.46
53.53
0.00
0.00
Inventories
163.42
116.12
109.69
59.44
82.49
54.54
45.94
41.64
Sundry Debtors
81.36
62.74
41.63
28.07
41.38
45.47
34.23
36.79
Cash & Bank
54.87
24.25
32.33
15.96
5.04
2.70
2.82
12.24
Other Current Assets
38.58
5.03
3.71
26.40
19.13
17.63
14.80
12.49
Short Term Loans & Adv.
35.98
39.33
32.81
17.10
14.69
14.43
12.53
10.82
Net Current Assets
156.96
123.43
120.99
97.73
109.36
111.37
45.03
24.67
Total Assets
655.58
565.32
516.30
444.35
458.01
350.87
266.55
279.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
62.87
24.82
15.82
52.64
42.69
47.04
58.73
55.69
PBT
63.33
34.77
30.34
36.01
69.89
75.36
60.29
43.00
Adjustment
47.28
31.93
30.58
26.80
16.93
17.44
18.10
21.78
Changes in Working Capital
-31.99
-31.08
-36.78
-3.87
-21.21
-17.62
-0.28
4.78
Cash after chg. in Working capital
78.62
35.61
24.14
58.94
65.61
75.17
78.11
69.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-15.76
-10.79
-8.32
-6.30
-22.93
-28.14
-19.37
-13.86
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-53.39
-39.21
-49.32
1.57
-91.88
-74.64
-24.59
-25.89
Net Fixed Assets
-30.84
-49.16
-13.45
-47.25
-86.63
-21.30
-31.51
Net Investments
-16.80
1.80
-12.13
38.71
0.06
-54.53
-11.99
Others
-5.75
8.15
-23.74
10.11
-5.31
1.19
18.91
Cash from Financing Activity
-5.70
10.09
22.94
-42.39
52.03
26.33
-42.27
-21.26
Net Cash Inflow / Outflow
3.78
-4.30
-10.56
11.82
2.84
-1.28
-8.13
8.55
Opening Cash & Equivalents
0.82
5.13
15.68
3.86
1.02
2.30
10.42
2.43
Closing Cash & Equivalent
4.60
0.82
5.13
15.68
3.86
1.02
2.30
10.98

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
111.16
98.76
92.01
85.07
77.86
67.75
46.71
37.72
ROA
7.84%
4.72%
4.89%
6.89%
11.12%
15.81%
14.37%
10.03%
ROE
12.66%
7.43%
7.37%
10.60%
17.15%
24.16%
27.17%
21.72%
ROCE
14.23%
9.08%
9.30%
11.28%
22.31%
32.98%
33.16%
24.86%
Fixed Asset Turnover
1.57
1.13
0.85
0.97
1.68
1.70
1.68
1.84
Receivable days
33.41
36.46
34.82
34.79
30.94
31.31
31.21
32.29
Inventory Days
64.82
78.89
84.49
71.11
48.83
39.48
38.48
36.54
Payable days
42.36
50.81
77.64
33.13
28.10
32.36
33.85
31.82
Cash Conversion Cycle
55.87
64.54
41.68
72.78
51.67
38.43
35.84
37.01
Total Debt/Equity
0.33
0.35
0.32
0.24
0.35
0.14
0.25
0.54
Interest Cover
8.17
6.06
4.99
6.84
20.03
20.87
11.83
7.84

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Sterling Tools signs MoU with Yongin Electronics
    18th Apr 2024, 12:00 PM

    This collaboration between Sterling and Yongin covers the entire portfolio of magnetic components required for various applications in India’s EV and electronics manufacturing growth

    Read More
  • Sterling Tools - Quarterly Results
    1st Feb 2024, 14:18 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.