Nifty
Sensex
:
:
11502.90
38775.35
228.70 (2.03%)
760.73 (2.00%)

Fasteners

Rating :
33/99

BSE: 530759 | NSE: STERTOOLS

162.05
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  164.95
  •  169.75
  •  156.85
  •  157.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4763
  •  7.79
  •  375.00
  •  135.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 570.80
  • 14.42
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 665.05
  • 1.26%
  • 1.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.34%
  • 0.65%
  • 19.89%
  • FII
  • DII
  • Others
  • 0.02%
  • 8.13%
  • 5.97%

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
  • 2.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.49
  • 16.15
  • 4.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.13
  • 18.22
  • 22.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.69
  • 3.63
  • 4.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.80
  • 9.72
  • 12.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
104.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
85.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
18.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
17.75%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
1.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
1.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
5.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
13.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
4.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
8.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
8.42%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
2.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
512.20
452.91
370.89
372.25
Net Sales Growth
-
13.09%
22.11%
-0.37%
 
Cost Of Goods Sold
-
206.85
168.26
134.04
145.97
Gross Profit
-
305.36
284.65
236.85
226.28
GP Margin
-
59.62%
62.85%
63.86%
60.79%
Total Expenditure
-
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
-
85.92
90.67
75.68
61.42
EBITDA Margin
-
16.77%
20.02%
20.40%
16.50%
Other Income
-
6.54
5.81
6.98
1.71
Interest
-
3.66
3.78
5.58
6.28
Depreciation
-
19.05
17.59
16.64
13.47
PBT
-
69.75
75.10
60.44
43.38
Tax
-
24.77
26.31
21.19
14.95
Tax Rate
-
35.51%
35.03%
35.06%
34.77%
PAT
-
44.98
48.79
39.25
28.04
PAT before Minority Interest
-
44.98
48.79
39.25
28.04
Minority Interest
-
0.00
0.00
0.00
0.00
PAT Margin
-
8.78%
10.77%
10.58%
7.53%
PAT Growth
-
-7.81%
24.31%
39.98%
 
Unadjusted EPS
-
12.52
13.77
11.43
8.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
42.89
50.04
58.73
55.69
PBT
69.89
75.36
60.29
43.00
Adjustment
18.80
20.46
18.10
21.78
Changes in Working Capital
-22.88
-17.65
-0.28
4.78
Cash after chg. in Working capital
65.81
78.17
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
-77.64
-24.59
-25.89
Net Fixed Assets
-86.63
-21.30
-31.51
Net Investments
0.06
-54.53
-11.99
Others
-5.51
-1.81
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
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

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.