Nifty
:
17327.35
Sensex
:
58098.92
-302.45 (-1.72%)
-1020.80 (-1.73%)
Nifty
Sensex
:
:
17327.35
58098.92
-302.45 (-1.72%)
-1020.80 (-1.73%)

Sterling Tools Ltd.

Fasteners

Rating :
53/99

BSE: 530759 | NSE: STERTOOLS

NSE BSE
219.15
23-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 219.80
  • 224.60
  • 216.00
  • 219.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21539
  •  47.49
  •  322.75
  •  115.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 787.13
  • 24.61
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 873.53
  • 0.46%
  • 2.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.77%
  • 0.67%
  • 20.59%
  • FII
  • DII
  • Others
  • 0.01%
  • 6.56%
  • 6.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.25
  • 2.39
  • 11.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.12
  • -6.00
  • 1.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.57
  • -12.14
  • -6.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.92
  • 24.86
  • 21.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.93
  • 3.68
  • 2.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.12
  • 12.25
  • 11.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
173.88
89.88
93.46%
169.43
127.34
33.05%
121.45
111.17
9.25%
127.80
95.21
34.23%
Expenses
151.88
77.69
95.49%
152.15
106.20
43.27%
105.69
88.68
19.18%
107.49
73.41
46.42%
EBITDA
22.00
12.18
80.62%
17.28
21.14
-18.26%
15.76
22.49
-29.92%
20.31
21.80
-6.83%
EBIDTM
12.65%
13.55%
10.20%
16.60%
12.97%
20.23%
15.89%
22.89%
Other Income
0.75
0.84
-10.71%
0.67
0.47
42.55%
1.02
1.42
-28.17%
1.53
1.44
6.25%
Interest
1.90
1.83
3.83%
1.75
1.95
-10.26%
1.68
1.87
-10.16%
1.61
1.98
-18.69%
Depreciation
7.91
6.80
16.32%
7.09
7.15
-0.84%
6.77
6.73
0.59%
6.68
6.55
1.98%
PBT
12.93
4.39
194.53%
9.11
12.52
-27.24%
8.33
15.30
-45.56%
13.55
14.71
-7.89%
Tax
3.35
1.09
207.34%
2.23
1.71
30.41%
2.54
3.85
-34.03%
3.38
3.95
-14.43%
PAT
9.58
3.31
189.43%
6.88
10.80
-36.30%
5.79
11.45
-49.43%
10.17
10.76
-5.48%
PATM
5.51%
3.68%
4.06%
8.48%
4.77%
10.30%
7.96%
11.30%
EPS
2.66
0.87
205.75%
1.91
2.92
-34.59%
1.52
3.20
-52.50%
2.79
2.97
-6.06%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
592.56
509.58
355.48
364.24
512.20
452.91
370.89
372.25
Net Sales Growth
39.89%
43.35%
-2.41%
-28.89%
13.09%
22.11%
-0.37%
 
Cost Of Goods Sold
277.18
224.04
121.46
137.38
206.85
168.26
134.04
145.97
Gross Profit
315.38
285.55
234.02
226.86
305.35
284.65
236.85
226.28
GP Margin
53.22%
56.04%
65.83%
62.28%
59.62%
62.85%
63.86%
60.79%
Total Expenditure
517.21
443.02
293.69
303.40
426.28
362.24
295.21
310.83
Power & Fuel Cost
-
38.77
30.77
28.19
37.93
34.98
27.37
30.84
% Of Sales
-
7.61%
8.66%
7.74%
7.41%
7.72%
7.38%
8.28%
Employee Cost
-
44.56
37.91
36.42
35.83
33.52
30.76
33.00
% Of Sales
-
8.74%
10.66%
10.00%
7.00%
7.40%
8.29%
8.87%
Manufacturing Exp.
-
100.31
74.82
71.36
108.80
92.95
75.54
71.05
% Of Sales
-
19.68%
21.05%
19.59%
21.24%
20.52%
20.37%
19.09%
General & Admin Exp.
-
10.50
8.05
9.35
10.51
7.82
7.42
6.28
% Of Sales
-
2.06%
2.26%
2.57%
2.05%
1.73%
2.00%
1.69%
Selling & Distn. Exp.
-
15.58
13.02
11.71
18.86
16.91
13.57
15.68
% Of Sales
-
3.06%
3.66%
3.21%
3.68%
3.73%
3.66%
4.21%
Miscellaneous Exp.
-
9.26
7.67
8.99
7.49
7.81
6.51
8.00
% Of Sales
-
1.82%
2.16%
2.47%
1.46%
1.72%
1.76%
2.15%
EBITDA
75.35
66.56
61.79
60.84
85.92
90.67
75.68
61.42
EBITDA Margin
12.72%
13.06%
17.38%
16.70%
16.77%
20.02%
20.40%
16.50%
Other Income
3.97
3.03
3.03
6.24
6.54
5.81
6.98
1.71
Interest
6.94
6.87
7.60
6.26
3.66
3.78
5.58
6.28
Depreciation
28.45
27.34
26.38
24.22
19.05
17.59
16.64
13.47
PBT
43.92
35.38
30.85
36.61
69.75
75.10
60.44
43.38
Tax
11.50
9.23
6.83
5.50
24.77
26.31
21.19
14.95
Tax Rate
26.18%
26.09%
22.14%
15.02%
35.51%
35.03%
35.06%
34.77%
PAT
32.42
25.54
23.51
31.11
44.98
48.79
39.25
28.04
PAT before Minority Interest
32.42
25.54
23.51
31.10
44.98
48.79
39.25
28.04
Minority Interest
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
PAT Margin
5.47%
5.01%
6.61%
8.54%
8.78%
10.77%
10.58%
7.53%
PAT Growth
-10.74%
8.63%
-24.43%
-30.84%
-7.81%
24.31%
39.98%
 
EPS
9.01
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 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
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
6.84
6.84
Total Reserves
348.58
324.27
299.25
273.29
236.87
153.00
122.26
Non-Current Liabilities
77.50
72.88
82.97
89.38
44.28
53.97
72.06
Secured Loans
42.61
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
Long Term Provisions
2.05
1.49
1.53
1.37
1.29
1.08
34.06
Current Liabilities
116.64
111.94
54.88
88.13
62.51
52.75
78.48
Trade Payables
31.85
30.53
21.14
32.76
36.47
28.57
27.31
Other Current Liabilities
36.64
28.94
26.69
20.97
16.00
18.70
18.87
Short Term Borrowings
47.23
51.06
5.76
32.30
8.63
2.72
31.57
Short Term Provisions
0.92
1.41
1.29
2.11
1.41
2.76
0.73
Total Liabilities
549.92
516.30
444.35
458.01
350.86
266.56
279.64
Net Block
280.48
257.23
263.29
191.61
158.51
164.54
138.51
Gross Block
487.76
438.41
422.28
328.84
279.24
267.71
225.72
Accumulated Depreciation
207.29
181.18
158.99
137.23
120.73
103.18
87.20
Non Current Assets
310.03
283.37
291.74
260.52
176.99
168.77
176.49
Capital Work in Progress
1.04
0.35
0.64
46.81
9.77
0.00
1.06
Non Current Investment
15.79
13.17
11.68
6.89
2.74
1.48
0.00
Long Term Loans & Adv.
12.47
12.27
15.52
14.62
5.92
2.55
36.70
Other Non Current Assets
0.25
0.36
0.62
0.60
0.04
0.21
0.22
Current Assets
239.89
232.93
152.61
197.49
173.88
97.78
103.15
Current Investments
7.70
12.75
5.64
49.46
53.53
0.00
0.00
Inventories
116.12
109.69
59.44
82.49
54.54
45.94
41.64
Sundry Debtors
47.33
41.63
28.07
41.38
45.47
34.23
36.79
Cash & Bank
23.02
32.33
15.96
5.04
2.70
2.82
12.24
Other Current Assets
45.73
3.71
26.40
4.44
17.63
14.80
12.49
Short Term Loans & Adv.
39.33
32.81
17.10
14.69
14.43
12.53
10.82
Net Current Assets
123.25
120.99
97.73
109.36
111.37
45.03
24.67
Total Assets
549.92
516.30
444.35
458.01
350.87
266.55
279.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
40.23
15.82
52.64
42.69
47.04
58.73
55.69
PBT
34.77
30.34
36.01
69.89
75.36
60.29
43.00
Adjustment
31.93
30.58
26.80
16.93
17.44
18.10
21.78
Changes in Working Capital
-15.68
-36.78
-3.87
-21.21
-17.62
-0.28
4.78
Cash after chg. in Working capital
51.02
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-39.21
-49.32
1.57
-91.88
-74.64
-24.59
-25.89
Net Fixed Assets
-47.71
-13.45
-47.25
-86.63
-21.30
-31.51
Net Investments
1.80
-12.13
38.71
0.06
-54.53
-11.99
Others
6.70
-23.74
10.11
-5.31
1.19
18.91
Cash from Financing Activity
-5.32
22.94
-42.39
52.03
26.33
-42.27
-21.26
Net Cash Inflow / Outflow
-4.30
-10.56
11.82
2.84
-1.28
-8.13
8.55
Opening Cash & Equivalents
5.13
15.68
3.86
1.02
2.30
10.42
2.43
Closing Cash & Equivalent
0.82
5.13
15.68
3.86
1.02
2.30
10.98

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
98.76
92.01
85.07
77.86
67.75
46.71
37.72
ROA
4.79%
4.89%
6.89%
11.12%
15.81%
14.37%
10.03%
ROE
7.43%
7.37%
10.60%
17.15%
24.16%
27.17%
21.72%
ROCE
9.24%
9.30%
11.28%
22.31%
32.98%
33.16%
24.86%
Fixed Asset Turnover
1.13
0.85
0.97
1.68
1.70
1.68
1.84
Receivable days
31.08
34.82
34.79
30.94
31.31
31.21
32.29
Inventory Days
78.89
84.49
71.11
48.83
39.48
38.48
36.54
Payable days
50.81
77.64
33.13
28.10
32.36
33.85
31.82
Cash Conversion Cycle
59.16
41.68
72.78
51.67
38.43
35.84
37.01
Total Debt/Equity
0.31
0.32
0.24
0.35
0.14
0.25
0.54
Interest Cover
6.06
4.99
6.84
20.03
20.87
11.83
7.84

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Sterling Tools - Quarterly Results
    9th Aug 2022, 18:01 PM

    Read More
  • Sterling Tools’ arm forays into E-LCV business
    28th Jun 2022, 11:07 AM

    Starting with supplies to a single Electric 2W customer a year back, the company now has confirmed orders from more than 10 customers

    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.