Nifty
:
17853.20
Sensex
:
60048.47
30.25 (0.17%)
163.11 (0.27%)
Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Sterling Tools Ltd.

Fasteners

Rating :
38/99

BSE: 530759 | NSE: STERTOOLS

NSE BSE
197.40
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  201.95
  •  202.55
  •  196.25
  •  200.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  33266
  •  66.24
  •  254.05
  •  163.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 710.22
  • 19.81
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 767.91
  • 1.01%
  • 2.12

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.77%
  • 0.44%
  • 20.43%
  • FII
  • DII
  • Others
  • 0%
  • 7.05%
  • 6.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.91
  • -0.43
  • -7.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.41
  • -0.19
  • -7.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.25
  • 2.10
  • -13.93

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.47
  • 24.86
  • 23.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.73
  • 4.30
  • 2.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.97
  • 12.56
  • 11.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
89.26
20.27
340.36%
126.49
85.83
47.37%
111.17
84.86
31.00%
95.21
89.24
6.69%
Expenses
77.69
25.39
205.99%
106.20
72.05
47.40%
88.68
70.93
25.02%
73.41
74.62
-1.62%
EBITDA
11.57
-5.12
-
20.29
13.77
47.35%
22.49
13.93
61.45%
21.80
14.62
49.11%
EBIDTM
12.96%
-25.28%
16.04%
16.05%
20.23%
16.42%
22.89%
16.39%
Other Income
1.45
1.19
21.85%
1.32
1.29
2.33%
1.42
1.48
-4.05%
1.44
2.05
-29.76%
Interest
1.83
1.80
1.67%
1.95
1.79
8.94%
1.87
1.79
4.47%
1.98
1.29
53.49%
Depreciation
6.80
5.94
14.48%
7.15
6.56
8.99%
6.73
6.48
3.86%
6.55
5.73
14.31%
PBT
4.39
-11.68
-
12.52
6.72
86.31%
15.30
7.14
114.29%
14.71
9.65
52.44%
Tax
1.09
-2.68
-
1.71
-3.42
-
3.85
2.19
75.80%
3.95
2.42
63.22%
PAT
3.31
-8.99
-
10.80
10.14
6.51%
11.45
4.95
131.31%
10.76
7.23
48.82%
PATM
3.70%
-44.37%
8.54%
11.81%
10.30%
5.83%
11.30%
8.11%
EPS
0.87
-2.56
-
2.92
2.81
3.91%
3.20
1.32
142.42%
2.97
1.95
52.31%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
422.13
364.24
512.20
452.91
370.89
372.25
Net Sales Growth
50.65%
-28.89%
13.09%
22.11%
-0.37%
 
Cost Of Goods Sold
146.51
137.38
206.85
168.26
134.04
145.97
Gross Profit
275.62
226.86
305.35
284.65
236.85
226.28
GP Margin
65.29%
62.28%
59.62%
62.85%
63.86%
60.79%
Total Expenditure
345.98
303.40
426.28
362.24
295.21
310.83
Power & Fuel Cost
-
28.19
37.93
34.98
27.37
30.84
% Of Sales
-
7.74%
7.41%
7.72%
7.38%
8.28%
Employee Cost
-
36.42
35.83
33.52
30.76
33.00
% Of Sales
-
10.00%
7.00%
7.40%
8.29%
8.87%
Manufacturing Exp.
-
71.36
108.80
92.95
75.54
71.05
% Of Sales
-
19.59%
21.24%
20.52%
20.37%
19.09%
General & Admin Exp.
-
9.35
10.51
7.82
7.42
6.28
% Of Sales
-
2.57%
2.05%
1.73%
2.00%
1.69%
Selling & Distn. Exp.
-
11.71
18.86
16.91
13.57
15.68
% Of Sales
-
3.21%
3.68%
3.73%
3.66%
4.21%
Miscellaneous Exp.
-
8.99
7.49
7.81
6.51
8.00
% Of Sales
-
2.47%
1.46%
1.72%
1.76%
2.15%
EBITDA
76.15
60.84
85.92
90.67
75.68
61.42
EBITDA Margin
18.04%
16.70%
16.77%
20.02%
20.40%
16.50%
Other Income
5.63
6.24
6.54
5.81
6.98
1.71
Interest
7.63
6.26
3.66
3.78
5.58
6.28
Depreciation
27.23
24.22
19.05
17.59
16.64
13.47
PBT
46.92
36.61
69.75
75.10
60.44
43.38
Tax
10.60
5.50
24.77
26.31
21.19
14.95
Tax Rate
22.59%
15.02%
35.51%
35.03%
35.06%
34.77%
PAT
36.32
31.11
44.98
48.79
39.25
28.04
PAT before Minority Interest
36.32
31.10
44.98
48.79
39.25
28.04
Minority Interest
0.00
0.01
0.00
0.00
0.00
0.00
PAT Margin
8.60%
8.54%
8.78%
10.77%
10.58%
7.53%
PAT Growth
172.47%
-30.84%
-7.81%
24.31%
39.98%
 
EPS
10.09
8.64
12.49
13.55
10.90
7.79

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
306.46
280.50
244.07
159.84
129.10
Share Capital
7.20
7.20
7.20
6.84
6.84
Total Reserves
299.25
273.29
236.87
153.00
122.26
Non-Current Liabilities
82.97
89.38
44.28
53.97
72.06
Secured Loans
48.07
53.95
16.47
25.22
23.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.53
1.37
1.29
1.08
34.06
Current Liabilities
54.88
88.13
62.51
52.75
78.48
Trade Payables
21.88
32.76
36.47
28.57
27.31
Other Current Liabilities
25.95
20.97
16.00
18.70
18.87
Short Term Borrowings
5.76
32.30
8.63
2.72
31.57
Short Term Provisions
1.29
2.11
1.41
2.76
0.73
Total Liabilities
444.35
458.01
350.86
266.56
279.64
Net Block
263.29
191.61
158.51
164.54
138.51
Gross Block
423.06
328.84
279.24
267.71
225.72
Accumulated Depreciation
159.77
137.23
120.73
103.18
87.20
Non Current Assets
291.74
260.52
176.99
168.77
176.49
Capital Work in Progress
0.64
46.81
9.77
0.00
1.06
Non Current Investment
11.68
6.89
2.74
1.48
0.00
Long Term Loans & Adv.
15.52
14.62
5.92
2.55
36.70
Other Non Current Assets
0.62
0.60
0.04
0.21
0.22
Current Assets
152.61
197.49
173.88
97.78
103.15
Current Investments
5.64
49.46
53.53
0.00
0.00
Inventories
59.44
82.49
54.54
45.94
41.64
Sundry Debtors
28.07
41.38
45.47
34.23
36.79
Cash & Bank
15.96
5.04
2.70
2.82
12.24
Other Current Assets
43.50
4.44
3.20
2.27
12.49
Short Term Loans & Adv.
17.10
14.69
14.43
12.53
10.82
Net Current Assets
97.73
109.36
111.37
45.03
24.67
Total Assets
444.35
458.01
350.87
266.55
279.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
52.04
42.69
47.04
58.73
55.69
PBT
36.01
69.89
75.36
60.29
43.00
Adjustment
26.20
16.93
17.44
18.10
21.78
Changes in Working Capital
-3.87
-21.21
-17.62
-0.28
4.78
Cash after chg. in Working capital
58.34
65.61
75.17
78.11
69.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.30
-22.93
-28.14
-19.37
-13.86
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
2.17
-91.88
-74.64
-24.59
-25.89
Net Fixed Assets
-48.03
-86.63
-21.30
-31.51
Net Investments
38.71
0.06
-54.53
-11.99
Others
11.49
-5.31
1.19
18.91
Cash from Financing Activity
-42.39
52.03
26.33
-42.27
-21.26
Net Cash Inflow / Outflow
11.82
2.84
-1.28
-8.13
8.55
Opening Cash & Equivalents
3.86
1.02
2.30
10.42
2.43
Closing Cash & Equivalent
15.68
3.86
1.02
2.30
10.98

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
85.07
77.86
67.75
46.71
37.72
ROA
6.89%
11.12%
15.81%
14.37%
10.03%
ROE
10.60%
17.15%
24.16%
27.17%
21.72%
ROCE
11.28%
22.31%
32.98%
33.16%
24.86%
Fixed Asset Turnover
0.97
1.68
1.70
1.68
1.84
Receivable days
34.79
30.94
31.31
31.21
32.29
Inventory Days
71.11
48.83
39.48
38.48
36.54
Payable days
33.58
28.10
32.36
33.85
31.82
Cash Conversion Cycle
72.32
51.67
38.43
35.84
37.01
Total Debt/Equity
0.24
0.35
0.14
0.25
0.54
Interest Cover
6.84
20.03
20.87
11.83
7.84

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Sterling Tools’ arm secures order worth Rs 60 crore
    22nd Jul 2021, 13:17 PM

    SGEM's product portfolio covers the entire spectrum of applications from 1 KW to 200 KW and 48V to 700V

    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.