Nifty
:
18308.10
Sensex
:
61308.91
52.35 (0.29%)
85.88 (0.14%)
Nifty
Sensex
:
:
18308.10
61308.91
52.35 (0.29%)
85.88 (0.14%)

Sterling Tools Ltd.

Fasteners

Rating :
35/99

BSE: 530759 | NSE: STERTOOLS

NSE BSE
197.55
17-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  196.50
  •  202.00
  •  194.05
  •  192.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  105431
  •  208.86
  •  254.05
  •  170.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 708.96
  • 20.08
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 781.25
  • 0.51%
  • 2.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.77%
  • 0.76%
  • 20.91%
  • FII
  • DII
  • Others
  • 0.04%
  • 6.56%
  • 5.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.81
  • -0.98
  • -11.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.13
  • -4.71
  • -7.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.16
  • -9.35
  • -18.87

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.81
  • 24.69
  • 20.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.76
  • 4.15
  • 2.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.20
  • 12.52
  • 11.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
127.80
95.21
34.23%
89.26
20.27
340.36%
126.49
85.83
47.37%
111.17
84.86
31.00%
Expenses
107.49
73.41
46.42%
77.69
25.39
205.99%
106.20
72.05
47.40%
88.68
70.93
25.02%
EBITDA
20.31
21.80
-6.83%
11.57
-5.12
-
20.29
13.77
47.35%
22.49
13.93
61.45%
EBIDTM
15.89%
22.89%
12.96%
-25.28%
16.04%
16.05%
20.23%
16.42%
Other Income
1.53
1.44
6.25%
1.45
1.19
21.85%
1.32
1.29
2.33%
1.42
1.48
-4.05%
Interest
1.61
1.98
-18.69%
1.83
1.80
1.67%
1.95
1.79
8.94%
1.87
1.79
4.47%
Depreciation
6.68
6.55
1.98%
6.80
5.94
14.48%
7.15
6.56
8.99%
6.73
6.48
3.86%
PBT
13.55
14.71
-7.89%
4.39
-11.68
-
12.52
6.72
86.31%
15.30
7.14
114.29%
Tax
3.38
3.95
-14.43%
1.09
-2.68
-
1.71
-3.42
-
3.85
2.19
75.80%
PAT
10.17
10.76
-5.48%
3.31
-8.99
-
10.80
10.14
6.51%
11.45
4.95
131.31%
PATM
7.96%
11.30%
3.70%
-44.37%
8.54%
11.81%
10.30%
5.83%
EPS
2.79
2.97
-6.06%
0.87
-2.56
-
2.92
2.81
3.91%
3.20
1.32
142.42%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
454.72
353.14
364.24
512.20
452.91
370.89
372.25
Net Sales Growth
58.90%
-3.05%
-28.89%
13.09%
22.11%
-0.37%
 
Cost Of Goods Sold
166.48
121.46
137.38
206.85
168.26
134.04
145.97
Gross Profit
288.24
231.68
226.86
305.35
284.65
236.85
226.28
GP Margin
63.39%
65.61%
62.28%
59.62%
62.85%
63.86%
60.79%
Total Expenditure
380.06
293.69
303.40
426.28
362.24
295.21
310.83
Power & Fuel Cost
-
30.77
28.19
37.93
34.98
27.37
30.84
% Of Sales
-
8.71%
7.74%
7.41%
7.72%
7.38%
8.28%
Employee Cost
-
37.91
36.42
35.83
33.52
30.76
33.00
% Of Sales
-
10.74%
10.00%
7.00%
7.40%
8.29%
8.87%
Manufacturing Exp.
-
74.82
71.36
108.80
92.95
75.54
71.05
% Of Sales
-
21.19%
19.59%
21.24%
20.52%
20.37%
19.09%
General & Admin Exp.
-
8.05
9.35
10.51
7.82
7.42
6.28
% Of Sales
-
2.28%
2.57%
2.05%
1.73%
2.00%
1.69%
Selling & Distn. Exp.
-
13.02
11.71
18.86
16.91
13.57
15.68
% Of Sales
-
3.69%
3.21%
3.68%
3.73%
3.66%
4.21%
Miscellaneous Exp.
-
7.67
8.99
7.49
7.81
6.51
8.00
% Of Sales
-
2.17%
2.47%
1.46%
1.72%
1.76%
2.15%
EBITDA
74.66
59.45
60.84
85.92
90.67
75.68
61.42
EBITDA Margin
16.42%
16.83%
16.70%
16.77%
20.02%
20.40%
16.50%
Other Income
5.72
5.37
6.24
6.54
5.81
6.98
1.71
Interest
7.26
7.60
6.26
3.66
3.78
5.58
6.28
Depreciation
27.36
26.38
24.22
19.05
17.59
16.64
13.47
PBT
45.76
30.85
36.61
69.75
75.10
60.44
43.38
Tax
10.03
6.83
5.50
24.77
26.31
21.19
14.95
Tax Rate
21.92%
22.14%
15.02%
35.51%
35.03%
35.06%
34.77%
PAT
35.73
24.02
31.11
44.98
48.79
39.25
28.04
PAT before Minority Interest
35.73
24.02
31.10
44.98
48.79
39.25
28.04
Minority Interest
0.00
0.00
0.01
0.00
0.00
0.00
0.00
PAT Margin
7.86%
6.80%
8.54%
8.78%
10.77%
10.58%
7.53%
PAT Growth
111.92%
-22.79%
-30.84%
-7.81%
24.31%
39.98%
 
EPS
9.93
6.67
8.64
12.49
13.55
10.90
7.79

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
331.47
306.46
280.50
244.07
159.84
129.10
Share Capital
7.20
7.20
7.20
7.20
6.84
6.84
Total Reserves
324.27
299.25
273.29
236.87
153.00
122.26
Non-Current Liabilities
75.07
82.97
89.38
44.28
53.97
72.06
Secured Loans
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
Long Term Provisions
1.49
1.53
1.37
1.29
1.08
34.06
Current Liabilities
109.76
54.88
88.13
62.51
52.75
78.48
Trade Payables
30.53
21.14
32.76
36.47
28.57
27.31
Other Current Liabilities
26.76
26.69
20.97
16.00
18.70
18.87
Short Term Borrowings
51.06
5.76
32.30
8.63
2.72
31.57
Short Term Provisions
1.41
1.29
2.11
1.41
2.76
0.73
Total Liabilities
516.31
444.35
458.01
350.86
266.56
279.64
Net Block
257.23
263.29
191.61
158.51
164.54
138.51
Gross Block
439.08
422.28
328.84
279.24
267.71
225.72
Accumulated Depreciation
181.85
158.99
137.23
120.73
103.18
87.20
Non Current Assets
283.37
291.74
260.52
176.99
168.77
176.49
Capital Work in Progress
0.35
0.64
46.81
9.77
0.00
1.06
Non Current Investment
13.17
11.68
6.89
2.74
1.48
0.00
Long Term Loans & Adv.
12.27
15.52
14.62
5.92
2.55
36.70
Other Non Current Assets
0.36
0.62
0.60
0.04
0.21
0.22
Current Assets
232.93
152.61
197.49
173.88
97.78
103.15
Current Investments
12.75
5.64
49.46
53.53
0.00
0.00
Inventories
109.69
59.44
82.49
54.54
45.94
41.64
Sundry Debtors
41.63
28.07
41.38
45.47
34.23
36.79
Cash & Bank
32.33
15.96
5.04
2.70
2.82
12.24
Other Current Assets
36.52
26.40
4.44
3.20
14.80
12.49
Short Term Loans & Adv.
32.49
17.10
14.69
14.43
12.53
10.82
Net Current Assets
123.17
97.73
109.36
111.37
45.03
24.67
Total Assets
516.30
444.35
458.01
350.87
266.55
279.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
15.82
52.64
42.69
47.04
58.73
55.69
PBT
30.34
36.01
69.89
75.36
60.29
43.00
Adjustment
31.12
26.80
16.93
17.44
18.10
21.78
Changes in Working Capital
-37.32
-3.87
-21.21
-17.62
-0.28
4.78
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-49.32
1.57
-91.88
-74.64
-24.59
-25.89
Net Fixed Assets
-14.12
-47.25
-86.63
-21.30
-31.51
Net Investments
-12.13
38.71
0.06
-54.53
-11.99
Others
-23.07
10.11
-5.31
1.19
18.91
Cash from Financing Activity
22.94
-42.39
52.03
26.33
-42.27
-21.26
Net Cash Inflow / Outflow
-10.56
11.82
2.84
-1.28
-8.13
8.55
Opening Cash & Equivalents
15.68
3.86
1.02
2.30
10.42
2.43
Closing Cash & Equivalent
5.13
15.68
3.86
1.02
2.30
10.98

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
92.01
85.07
77.86
67.75
46.71
37.72
ROA
5.00%
6.89%
11.12%
15.81%
14.37%
10.03%
ROE
7.53%
10.60%
17.15%
24.16%
27.17%
21.72%
ROCE
9.42%
11.28%
22.31%
32.98%
33.16%
24.86%
Fixed Asset Turnover
0.82
0.97
1.68
1.70
1.68
1.84
Receivable days
36.02
34.79
30.94
31.31
31.21
32.29
Inventory Days
87.40
71.11
48.83
39.48
38.48
36.54
Payable days
29.66
33.13
28.10
32.36
33.85
31.82
Cash Conversion Cycle
93.76
72.78
51.67
38.43
35.84
37.01
Total Debt/Equity
0.32
0.24
0.35
0.14
0.25
0.54
Interest Cover
5.06
6.84
20.03
20.87
11.83
7.84

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Sterling Tools - Quarterly Results
    1st Nov 2021, 14:01 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.