Nifty

:

10813.45

Sensex

:

36737.69

107.70 (1.01%)
408.68 (1.12%)

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Nifty
Sensex

:
:

10813.45
36737.69

107.70 (1.01%)
408.68 (1.12%)

Sterling Tools Ltd.

Fasteners

Rating :

54/99

BSE: 530759 | NSE: STERTOOLS

Watchlist

NSE BSE

184.05

09-Jul-2020

Open
High
Low
Previous Close

182.95
187.00
181.20
182.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

19744
36.54
261.50
110.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

656.36
21.51
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

750.61
1.10%
2.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.05
8.54
11.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.07
13.03
2.57

PAT CAGR (%)

10 Years
5 Years
3 Years

14.49
16.15
4.65

P:E (Median)

8 Years
5 Years
3 Years

-
21.10
23.30

P:BV (Average)

8 Years
5 Years
3 Years

2.44
3.77
4.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.93
9.14
12.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 85.83 118.30 -27.45% 84.86 123.28 -31.16% 89.24 139.35 -35.96% 104.31 131.27 -20.54%
Expenses 71.54 102.12 -29.95% 70.93 105.47 -32.75% 74.61 112.63 -33.76% 85.79 106.04 -19.10%
EBITDA 14.29 16.18 -11.68% 13.94 17.81 -21.73% 14.63 26.72 -45.25% 18.52 25.23 -26.60%
EBIDTM 16.65% 13.67% 16.42% 14.45% 16.39% 19.17% 17.75% 19.22%
Other Income 1.27 1.72 -26.16% 1.44 1.10 30.91% 2.00 1.68 19.05% 1.38 1.86 -25.81%
Interest 1.79 1.60 11.88% 1.79 0.65 175.38% 1.29 0.69 86.96% 1.40 0.73 91.78%
Depreciation 6.56 5.04 30.16% 6.48 4.83 34.16% 5.73 4.62 24.03% 5.46 4.56 19.74%
PBT 3.93 11.26 -65.10% 7.11 13.44 -47.10% 9.62 23.09 -58.34% 13.05 21.81 -40.17%
Tax -4.25 3.90 - 2.19 5.17 -57.64% 2.42 7.88 -69.29% 4.30 7.78 -44.73%
PAT 8.18 7.35 11.29% 4.92 8.27 -40.51% 7.20 15.21 -52.66% 8.75 14.03 -37.63%
PATM 9.53% 6.22% 5.80% 6.71% 8.07% 10.91% 8.39% 10.69%
EPS 2.27 2.04 11.27% 1.37 2.30 -40.43% 2.00 4.22 -52.61% 2.43 3.90 -37.69%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 85.83 118.30 -27.45% 84.86 123.28 -31.16% 89.24 139.35 -35.96% 104.31 131.27 -20.54%
Expenses 72.05 102.12 -29.45% 70.93 105.48 -32.76% 74.62 112.64 -33.75% 85.80 106.04 -19.09%
EBITDA 13.77 16.17 -14.84% 13.93 17.81 -21.79% 14.62 26.71 -45.26% 18.51 25.23 -26.63%
EBIDTM 16.05% 13.67% 16.42% 14.44% 16.39% 19.17% 17.75% 19.22%
Other Income 1.29 1.76 -26.70% 1.48 1.15 28.70% 2.05 1.73 18.50% 1.43 1.91 -25.13%
Interest 1.79 1.60 11.88% 1.79 0.65 175.38% 1.29 0.69 86.96% 1.40 0.73 91.78%
Depreciation 6.56 5.04 30.16% 6.48 4.83 34.16% 5.73 4.62 24.03% 5.46 4.56 19.74%
PBT 6.72 11.30 -40.53% 7.14 13.48 -47.03% 9.65 23.13 -58.28% 13.09 21.85 -40.09%
Tax -3.42 3.92 - 2.19 5.17 -57.64% 2.42 7.88 -69.29% 4.31 7.79 -44.67%
PAT 10.14 7.38 37.40% 4.95 8.30 -40.36% 7.23 15.25 -52.59% 8.78 14.06 -37.55%
PATM 11.81% 6.24% 5.83% 6.73% 8.11% 10.94% 8.42% 10.71%
EPS 2.82 2.05 37.56% 1.37 2.31 -40.69% 2.01 4.24 -52.59% 2.44 3.91 -37.60%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 364.24 512.20 452.91 370.89 369.37 340.06 301.36 282.51 295.03 248.13 179.53 Net Sales Growth -28.89% 13.09% 22.11% 0.41% 8.62% 12.84% 6.67% -4.24% 18.90% 38.21% Cost Of Goods Sold 137.38 206.85 168.26 134.04 144.17 147.59 130.48 131.06 135.27 113.30 77.22 Gross Profit 226.86 305.36 284.65 236.85 225.21 192.47 170.88 151.45 159.76 134.82 102.30 GP Margin 62.28% 59.62% 62.85% 63.86% 60.97% 56.60% 56.70% 53.61% 54.15% 54.33% 56.98% Total Expenditure 302.87 426.26 362.23 295.21 307.49 293.47 259.74 247.37 257.22 211.90 149.45 Power & Fuel Cost - 37.93 34.98 27.37 30.81 27.27 23.62 21.89 20.26 16.77 12.33 % Of Sales - 7.41% 7.72% 7.38% 8.34% 8.02% 7.84% 7.75% 6.87% 6.76% 6.87% Employee Cost - 35.83 33.52 30.76 32.09 28.01 26.21 24.07 24.16 21.18 14.58 % Of Sales - 7.00% 7.40% 8.29% 8.69% 8.24% 8.70% 8.52% 8.19% 8.54% 8.12% Manufacturing Exp. - 108.80 92.95 75.54 71.03 62.91 50.98 46.23 53.21 42.39 30.35 % Of Sales - 21.24% 20.52% 20.37% 19.23% 18.50% 16.92% 16.36% 18.04% 17.08% 16.91% General & Admin Exp. - 10.49 7.81 7.41 5.89 5.44 3.93 4.12 4.13 4.45 6.06 % Of Sales - 2.05% 1.72% 2.00% 1.59% 1.60% 1.30% 1.46% 1.40% 1.79% 3.38% Selling & Distn. Exp. - 18.86 16.91 13.57 15.61 13.94 15.44 12.66 13.02 7.62 5.31 % Of Sales - 3.68% 3.73% 3.66% 4.23% 4.10% 5.12% 4.48% 4.41% 3.07% 2.96% Miscellaneous Exp. - 7.49 7.81 6.51 7.90 8.32 9.07 7.33 7.16 6.18 5.31 % Of Sales - 1.46% 1.72% 1.76% 2.14% 2.45% 3.01% 2.59% 2.43% 2.49% 2.00% EBITDA 61.38 85.94 90.68 75.68 61.88 46.59 41.62 35.14 37.81 36.23 30.08 EBITDA Margin 16.85% 16.78% 20.02% 20.40% 16.75% 13.70% 13.81% 12.44% 12.82% 14.60% 16.75% Other Income 6.09 6.36 5.62 6.91 1.65 1.21 0.60 0.55 0.61 0.48 0.38 Interest 6.27 3.66 3.78 5.58 6.28 7.37 8.13 10.03 9.78 6.66 5.53 Depreciation 24.23 19.05 17.59 16.64 13.41 12.03 10.30 9.41 7.95 6.43 6.29 PBT 33.71 69.59 74.93 60.37 43.84 28.39 23.79 16.24 20.69 23.62 18.64 Tax 4.66 24.73 26.27 21.17 15.05 7.52 8.58 6.42 5.56 7.80 7.05 Tax Rate 13.82% 35.54% 35.06% 35.07% 34.63% 26.17% 35.44% 37.13% 27.36% 32.98% 37.82% PAT 29.05 44.86 48.66 39.21 28.42 21.22 15.62 10.88 14.76 15.85 11.59 PAT before Minority Interest 29.05 44.86 48.66 39.21 28.42 21.22 15.62 10.88 14.76 15.85 11.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.98% 8.76% 10.74% 10.57% 7.69% 6.24% 5.18% 3.85% 5.00% 6.39% 6.46% PAT Growth -35.24% -7.81% 24.10% 37.97% 33.93% 35.85% 43.57% -26.29% -6.88% 36.76% EPS 8.07 12.46 13.52 10.89 7.89 5.89 4.34 3.02 4.10 4.40 3.22

Description TTM Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 364.24 512.20 452.91 370.89 372.25 Net Sales Growth -28.89% 13.09% 22.11% -0.37% Cost Of Goods Sold 137.38 206.85 168.26 134.04 145.97 Gross Profit 226.86 305.36 284.65 236.85 226.28 GP Margin 62.28% 59.62% 62.85% 63.86% 60.79% Total Expenditure 303.40 426.28 362.24 295.21 310.83 Power & Fuel Cost - 37.93 34.98 27.37 30.84 % Of Sales - 7.41% 7.72% 7.38% 8.28% Employee Cost - 35.83 33.52 30.76 33.00 % Of Sales - 7.00% 7.40% 8.29% 8.87% Manufacturing Exp. - 108.80 92.95 75.54 71.05 % Of Sales - 21.24% 20.52% 20.37% 19.09% General & Admin Exp. - 10.51 7.82 7.42 6.28 % Of Sales - 2.05% 1.73% 2.00% 1.69% Selling & Distn. Exp. - 18.86 16.91 13.57 15.68 % Of Sales - 3.68% 3.73% 3.66% 4.21% Miscellaneous Exp. - 7.49 7.81 6.51 8.00 % Of Sales - 1.46% 1.72% 1.76% 2.15% EBITDA 60.83 85.92 90.67 75.68 61.42 EBITDA Margin 16.70% 16.77% 20.02% 20.40% 16.50% Other Income 6.25 6.54 5.81 6.98 1.71 Interest 6.27 3.66 3.78 5.58 6.28 Depreciation 24.23 19.05 17.59 16.64 13.47 PBT 36.60 69.75 75.10 60.44 43.38 Tax 5.50 24.77 26.31 21.19 14.95 Tax Rate 15.03% 35.51% 35.03% 35.06% 34.77% PAT 31.10 44.98 48.79 39.25 28.04 PAT before Minority Interest 31.11 44.98 48.79 39.25 28.04 Minority Interest 0.01 0.00 0.00 0.00 0.00 PAT Margin 8.54% 8.78% 10.77% 10.58% 7.53% PAT Growth -30.87% -7.81% 24.31% 39.98% EPS 8.64 12.49 13.55 10.90 7.79

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 284.21 248.04 164.20 133.37 117.31 100.58 88.96 82.06 71.27 59.40 Share Capital 7.20 7.20 6.84 6.84 6.84 6.84 6.84 6.84 6.84 6.84 Total Reserves 277.00 240.83 157.35 126.52 110.47 93.73 82.11 75.21 64.43 52.55 Non-Current Liabilities 89.39 44.29 53.97 72.10 47.79 38.97 59.80 56.06 36.68 65.10 Secured Loans 53.95 16.47 25.22 23.10 21.74 25.06 26.63 25.98 26.86 56.14 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.37 1.29 1.08 33.98 12.07 0.55 20.57 20.40 0.43 0.00 Current Liabilities 88.11 62.43 52.69 77.70 89.49 83.39 84.77 110.10 90.84 30.07 Trade Payables 32.75 36.47 28.56 26.57 26.11 20.52 15.53 18.15 19.56 10.86 Other Current Liabilities 20.97 16.00 18.70 18.84 16.07 11.80 15.09 17.98 14.04 2.22 Short Term Borrowings 32.30 8.59 2.72 31.57 39.39 33.06 49.94 55.71 37.73 0.00 Short Term Provisions 2.09 1.38 2.71 0.72 7.92 18.02 4.20 18.26 19.51 16.99 Total Liabilities 461.71 354.76 270.86 283.17 254.59 222.94 233.53 248.22 198.79 154.57 Net Block 181.71 148.62 154.64 138.30 130.13 109.47 106.79 100.90 87.36 76.66 Gross Block 318.94 269.35 257.82 225.25 213.86 182.39 170.48 155.37 134.55 117.78 Accumulated Depreciation 137.23 120.73 103.18 86.95 83.73 72.92 63.69 54.46 47.19 41.11 Non Current Assets 266.61 183.21 175.26 182.13 151.91 122.57 134.77 133.12 89.78 77.07 Capital Work in Progress 46.81 9.77 0.00 1.06 0.41 2.75 0.49 1.00 0.02 0.40 Non Current Investment 22.88 18.87 17.87 5.88 5.88 4.76 3.75 3.75 1.75 0.00 Long Term Loans & Adv. 14.61 5.92 2.54 36.66 14.39 5.30 23.72 27.36 0.63 0.00 Other Non Current Assets 0.60 0.04 0.21 0.22 1.10 0.29 0.02 0.11 0.01 0.00 Current Assets 195.10 171.55 95.60 101.05 102.67 100.37 98.76 115.09 109.01 77.50 Current Investments 49.46 53.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 82.49 54.54 45.94 41.09 41.68 35.80 40.27 46.81 37.34 22.14 Sundry Debtors 42.19 45.47 34.23 36.06 38.99 34.79 36.91 40.54 39.94 31.39 Cash & Bank 3.88 1.49 2.81 11.46 1.30 6.40 7.98 5.30 7.58 1.69 Other Current Assets 17.08 3.19 2.27 1.64 20.70 23.38 13.60 22.44 24.15 22.28 Short Term Loans & Adv. 13.51 13.32 10.36 10.79 18.70 21.14 11.19 20.47 23.42 22.28 Net Current Assets 106.99 109.11 42.91 23.35 13.19 16.98 13.99 4.99 18.17 47.43 Total Assets 461.71 354.76 270.86 283.18 254.58 222.94 233.53 248.21 198.79 154.57

Description Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 280.50 244.07 159.84 129.10 Share Capital 7.20 7.20 6.84 6.84 Total Reserves 273.29 236.87 153.00 122.26 Non-Current Liabilities 89.38 44.28 53.97 72.06 Secured Loans 53.95 16.47 25.22 23.10 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 1.37 1.29 1.08 34.06 Current Liabilities 88.13 62.51 52.75 78.48 Trade Payables 32.76 36.47 28.57 27.31 Other Current Liabilities 20.97 16.00 18.70 18.87 Short Term Borrowings 32.30 8.63 2.72 31.57 Short Term Provisions 2.11 1.41 2.76 0.73 Total Liabilities 458.01 350.86 266.56 279.64 Net Block 191.61 158.51 164.54 138.51 Gross Block 328.84 279.24 267.71 225.72 Accumulated Depreciation 137.23 120.73 103.18 87.20 Non Current Assets 260.52 176.99 168.77 176.49 Capital Work in Progress 46.81 9.77 0.00 1.06 Non Current Investment 6.89 2.74 1.48 0.00 Long Term Loans & Adv. 14.62 5.92 2.55 36.70 Other Non Current Assets 0.60 0.04 0.21 0.22 Current Assets 197.49 173.88 97.78 103.15 Current Investments 49.46 53.53 0.00 0.00 Inventories 82.49 54.54 45.94 41.64 Sundry Debtors 42.19 45.47 34.23 36.79 Cash & Bank 5.04 2.70 2.82 12.24 Other Current Assets 18.32 3.20 2.27 1.67 Short Term Loans & Adv. 14.69 14.43 12.53 10.82 Net Current Assets 109.36 111.37 45.03 24.67 Total Assets 458.01 350.87 266.55 279.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 42.44 48.02 61.52 56.15 28.08 48.83 37.85 18.50 10.82 9.50 PBT 69.59 74.93 60.37 43.46 28.74 24.21 17.30 20.32 23.65 18.64 Adjustment 18.80 17.43 18.10 21.83 22.33 19.83 19.94 17.33 12.10 11.87 Changes in Working Capital -23.09 -16.27 2.45 4.83 -14.54 11.48 4.14 -12.40 -18.23 -15.84 Cash after chg. in Working capital 65.30 76.09 80.92 70.12 36.53 55.51 41.38 25.25 17.53 14.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.85 -28.07 -19.40 -13.97 -8.46 -6.68 -3.53 -6.74 -6.71 -5.17 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -91.94 -75.58 -27.38 -25.49 -29.63 -16.99 -11.92 -24.41 -18.42 -4.47 Net Fixed Assets -86.63 -21.30 -31.51 -12.04 -29.13 -14.17 -14.60 -21.80 -16.39 -3.46 Net Investments 0.06 -54.53 -11.99 0.00 -1.12 -1.01 0.00 -2.00 -1.75 0.00 Others -5.37 0.25 16.12 -13.45 0.62 -1.81 2.68 -0.61 -0.28 -1.01 Cash from Financing Activity 52.08 26.28 -42.27 -21.26 -3.55 -33.42 -23.25 3.63 13.30 -4.49 Net Cash Inflow / Outflow 2.58 -1.28 -8.13 9.40 -5.10 -1.58 2.68 -2.28 5.69 0.54 Opening Cash & Equivalents 1.01 2.29 10.42 1.30 6.40 7.98 5.30 7.58 1.69 1.33 Closing Cash & Equivalent 3.59 1.01 2.29 10.70 1.30 6.40 7.98 5.30 7.58 1.69

Description Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 42.89 47.04 58.73 55.69 PBT 69.89 75.36 60.29 43.00 Adjustment 18.80 17.44 18.10 21.78 Changes in Working Capital -22.88 -17.62 -0.28 4.78 Cash after chg. in Working capital 65.81 75.17 78.11 69.55 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -22.93 -28.14 -19.37 -13.86 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -92.08 -74.64 -24.59 -25.89 Net Fixed Assets -86.63 -21.30 -31.51 Net Investments 0.06 -54.53 -11.99 Others -5.51 1.19 18.91 Cash from Financing Activity 52.03 26.33 -42.27 -21.26 Net Cash Inflow / Outflow 2.84 -1.28 -8.13 8.55 Opening Cash & Equivalents 1.02 2.30 10.42 2.43 Closing Cash & Equivalent 3.86 1.02 2.30 10.98

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 78.89 68.85 47.98 38.97 34.28 29.39 25.99 23.98 20.83 17.36 ROA 10.99% 15.56% 14.15% 10.57% 8.89% 6.85% 4.51% 6.60% 8.97% 8.19% ROE 16.86% 23.61% 26.35% 22.67% 19.48% 16.49% 12.72% 19.25% 24.27% 20.84% ROCE 22.00% 32.34% 32.42% 25.36% 20.30% 18.88% 15.54% 18.61% 22.98% 22.03% Fixed Asset Turnover 1.74 1.76 1.72 1.88 1.91 1.90 1.93 2.23 2.16 1.68 Receivable days 31.23 31.31 30.89 33.17 35.62 39.04 44.92 45.34 47.74 57.54 Inventory Days 48.82 39.48 38.25 36.58 37.40 41.43 50.51 47.41 39.81 33.11 Payable days 28.10 32.36 33.40 30.98 28.71 25.74 25.12 26.54 26.09 24.57 Cash Conversion Cycle 51.96 38.44 35.73 38.76 44.32 54.73 70.30 66.21 61.47 66.08 Total Debt/Equity 0.35 0.14 0.24 0.52 0.62 0.65 0.99 1.14 1.08 0.95 Interest Cover 19.99 20.83 11.82 7.92 4.90 3.98 2.72 3.08 4.55 4.37

Description Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 77.86 67.75 46.71 37.72 ROA 11.12% 15.81% 14.37% 10.03% ROE 17.15% 24.16% 27.17% 21.72% ROCE 22.31% 32.98% 33.16% 24.86% Fixed Asset Turnover 1.68 1.70 1.68 1.84 Receivable days 31.23 31.31 31.21 32.29 Inventory Days 48.83 39.48 38.48 36.54 Payable days 28.10 32.36 33.85 31.82 Cash Conversion Cycle 51.96 38.43 35.84 37.01 Total Debt/Equity 0.35 0.14 0.25 0.54 Interest Cover 20.03 20.87 11.83 7.84

Top Investors:

l & t mutual fund trustee limited - l&t emerging businesses fund

jagdish kumar agarwal

anil kumar goel

idfc sterling value fund

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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.

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