Nifty
Sensex
:
:
22482.25
74005.94
16.15 (0.07%)
88.91 (0.12%)

Fasteners

Rating :
49/99

BSE: 530759 | NSE: STERTOOLS

364.15
18-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  361.40
  •  365.95
  •  355.00
  •  361.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10740
  •  39.01
  •  424.00
  •  304.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,314.52
  • 23.74
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,325.54
  • 0.55%
  • 2.94

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
  • 25.04
  • 25.65
  • 26.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.56
  • 2.47
  • 2.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.87
  • 11.74
  • 12.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
269.25
211.67
27.20%
231.95
207.83
11.61%
210.17
178.60
17.68%
220.60
173.88
26.87%
Expenses
238.39
189.25
25.97%
205.86
179.74
14.53%
184.79
153.56
20.34%
195.16
151.88
28.50%
EBITDA
30.86
22.41
37.71%
26.09
28.09
-7.12%
25.38
25.04
1.36%
25.44
21.99
15.69%
EBIDTM
11.46%
10.59%
11.25%
13.52%
12.08%
14.02%
11.53%
12.65%
Other Income
0.94
1.00
-6.00%
2.02
0.62
225.81%
1.36
0.53
156.60%
2.22
0.75
196.00%
Interest
2.21
2.23
-0.90%
2.20
2.35
-6.38%
2.59
2.36
9.75%
2.46
1.90
29.47%
Depreciation
8.27
7.90
4.68%
8.39
7.89
6.34%
8.34
8.01
4.12%
8.06
7.91
1.90%
PBT
21.32
9.99
113.41%
17.52
18.48
-5.19%
16.41
21.93
-25.17%
16.94
12.93
31.01%
Tax
5.07
2.21
129.41%
3.94
4.56
-13.60%
3.95
5.33
-25.89%
3.88
3.35
15.82%
PAT
16.25
7.78
108.87%
13.58
13.92
-2.44%
12.46
16.60
-24.94%
13.07
9.58
36.43%
PATM
6.04%
3.68%
5.86%
6.70%
5.93%
9.30%
5.92%
5.51%
EPS
4.51
2.16
108.80%
3.77
3.86
-2.33%
3.46
4.61
-24.95%
3.63
2.66
36.47%

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
931.97
771.98
509.58
355.48
364.24
512.20
452.91
370.89
372.25
Net Sales Growth
20.72%
51.49%
43.35%
-2.41%
-28.89%
13.09%
22.11%
-0.37%
 
Cost Of Goods Sold
492.37
388.64
224.04
121.46
137.38
206.85
168.26
134.04
145.97
Gross Profit
439.60
383.34
285.55
234.02
226.86
305.35
284.65
236.85
226.28
GP Margin
47.17%
49.66%
56.04%
65.83%
62.28%
59.62%
62.85%
63.86%
60.79%
Total Expenditure
824.20
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
107.77
97.54
66.56
61.79
60.84
85.92
90.67
75.68
61.42
EBITDA Margin
11.56%
12.64%
13.06%
17.38%
16.70%
16.77%
20.02%
20.40%
16.50%
Other Income
6.54
2.90
3.03
3.03
6.24
6.54
5.81
6.98
1.71
Interest
9.46
8.84
6.87
7.60
6.26
3.66
3.78
5.58
6.28
Depreciation
33.06
31.72
27.34
26.38
24.22
19.05
17.59
16.64
13.47
PBT
72.19
59.88
35.38
30.85
36.61
69.75
75.10
60.44
43.38
Tax
16.84
15.45
9.23
6.83
5.50
24.77
26.31
21.19
14.95
Tax Rate
23.33%
24.40%
26.09%
22.14%
15.02%
35.51%
35.03%
35.06%
34.77%
PAT
55.36
47.88
25.54
23.51
31.11
44.98
48.79
39.25
28.04
PAT before Minority Interest
55.36
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
5.94%
6.20%
5.01%
6.61%
8.54%
8.78%
10.77%
10.58%
7.53%
PAT Growth
15.62%
87.47%
8.63%
-24.43%
-30.84%
-7.81%
24.31%
39.98%
 
EPS
15.38
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

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

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.