Nifty

:

25285.35

Sensex

:

82500.82

103.55 (0.41%)
328.72 (0.40%)

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Nifty
Sensex

:
:

25285.35
82500.82

103.55 (0.41%)
328.72 (0.40%)

Sterling Tools Ltd.

Fasteners

Rating :

38/99

BSE: 530759 | NSE: STERTOOLS

Watchlist

NSE BSE

312.20

10-Oct-2025

Open
High
Low
Previous Close

310
319.9
310
310.05

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

53730
16932649.2
744.3
270

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,130.04
23.12
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,119.33
0.80%
2.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.67
23.62
9.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.96
12.14
2.35

PAT CAGR (%)

10 Years
5 Years
3 Years

7.59
19.91
6.78

P:E (Median)

8 Years
5 Years
3 Years

25.47
26.21
26.09

P:BV (Average)

8 Years
5 Years
3 Years

3.45
2.72
3.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.51
12.51
12.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 161.11 161.27 -0.10% 163.36 165.59 -1.35% 153.45 140.88 8.92% 166.70 154.10 8.18%
Expenses 138.72 138.88 -0.12% 140.31 141.51 -0.85% 134.61 121.35 10.93% 143.03 132.70 7.78%
EBITDA 22.38 22.39 -0.04% 23.06 24.08 -4.24% 18.84 19.53 -3.53% 23.67 21.40 10.61%
EBIDTM 13.89% 13.89% 14.11% 14.54% 12.28% 13.86% 14.20% 13.89%
Other Income 2.10 1.66 26.51% 1.88 1.44 30.56% 1.63 1.80 -9.44% 1.66 1.25 32.80%
Interest 1.43 1.67 -14.37% 1.44 1.60 -10.00% 1.31 1.74 -24.71% 1.43 1.99 -28.14%
Depreciation 8.19 6.92 18.35% 8.60 7.82 9.97% 7.55 7.86 -3.94% 7.84 7.87 -0.38%
PBT 14.86 15.46 -3.88% 14.90 16.10 -7.45% 11.61 11.73 -1.02% 16.07 13.39 20.01%
Tax 3.81 4.05 -5.93% 3.64 4.12 -11.65% 3.29 2.94 11.90% 4.19 3.44 21.80%
PAT 11.05 11.41 -3.16% 11.26 11.98 -6.01% 8.32 8.79 -5.35% 11.89 9.96 19.38%
PATM 6.86% 7.08% 6.89% 7.23% 5.42% 6.24% 7.13% 6.46%
EPS 3.05 3.15 -3.17% 3.11 3.31 -6.04% 2.30 2.43 -5.35% 3.28 2.75 19.27%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 192.08 281.68 -31.81% 199.76 269.25 -25.81% 260.88 231.95 12.47% 283.98 210.17 35.12%
Expenses 170.05 249.66 -31.89% 181.23 238.39 -23.98% 234.06 205.91 13.67% 251.77 184.90 36.17%
EBITDA 22.03 32.02 -31.20% 18.53 30.86 -39.95% 26.81 26.04 2.96% 32.21 25.27 27.46%
EBIDTM 11.47% 11.37% 9.28% 11.46% 10.28% 11.22% 11.34% 12.02%
Other Income 2.89 1.98 45.96% 5.93 0.94 530.85% 1.81 2.02 -10.40% 1.93 1.36 41.91%
Interest 2.62 2.39 9.62% 2.56 2.21 15.84% 2.42 2.14 13.08% 2.41 2.47 -2.43%
Depreciation 10.01 7.68 30.34% 10.01 8.27 21.04% 8.45 8.39 0.72% 8.67 8.34 3.96%
PBT 12.28 23.93 -48.68% 11.89 21.32 -44.23% 17.76 17.52 1.37% 23.05 16.41 40.46%
Tax 3.29 5.52 -40.40% 3.08 5.07 -39.25% 4.16 3.94 5.58% 5.58 3.95 41.27%
PAT 8.99 18.41 -51.17% 8.81 16.25 -45.78% 13.60 13.58 0.15% 17.47 12.46 40.21%
PATM 4.68% 6.53% 4.41% 6.04% 5.21% 5.86% 6.15% 5.93%
EPS 2.48 5.11 -51.47% 2.44 4.51 -45.90% 3.78 3.77 0.27% 4.85 3.46 40.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 644.62 644.78 608.14 597.65 471.24 355.29 364.24 512.20 452.91 370.89 369.37 Net Sales Growth 3.66% 6.02% 1.76% 26.82% 32.64% -2.46% -28.89% 13.09% 22.11% 0.41% Cost Of Goods Sold 260.10 258.90 248.71 254.38 189.87 121.28 137.38 206.85 168.26 134.04 144.17 Gross Profit 384.52 385.89 359.42 343.28 281.37 234.01 226.86 305.35 284.65 236.85 225.21 GP Margin 59.65% 59.85% 59.10% 57.44% 59.71% 65.86% 62.28% 59.62% 62.85% 63.86% 60.97% Total Expenditure 556.67 556.66 523.11 511.26 401.33 290.62 302.87 426.26 362.23 295.21 307.49 Power & Fuel Cost - 48.18 47.94 46.84 38.67 30.73 28.19 37.93 34.98 27.37 30.81 % Of Sales - 7.47% 7.88% 7.84% 8.21% 8.65% 7.74% 7.41% 7.72% 7.38% 8.34% Employee Cost - 58.19 50.26 45.41 41.60 36.08 36.28 35.83 33.52 30.76 32.09 % Of Sales - 9.02% 8.26% 7.60% 8.83% 10.16% 9.96% 7.00% 7.40% 8.29% 8.69% Manufacturing Exp. - 141.35 132.41 126.79 99.49 74.72 71.36 108.80 92.95 75.54 71.03 % Of Sales - 21.92% 21.77% 21.21% 21.11% 21.03% 19.59% 21.24% 20.52% 20.37% 19.23% General & Admin Exp. - 20.30 15.43 12.08 8.97 7.38 10.74 10.49 7.81 7.41 5.89 % Of Sales - 3.15% 2.54% 2.02% 1.90% 2.08% 2.95% 2.05% 1.72% 2.00% 1.59% Selling & Distn. Exp. - 19.55 19.44 18.32 15.40 12.98 11.71 18.86 16.91 13.57 15.61 % Of Sales - 3.03% 3.20% 3.07% 3.27% 3.65% 3.21% 3.68% 3.73% 3.66% 4.23% Miscellaneous Exp. - 10.20 8.93 7.45 7.33 7.47 7.21 7.49 7.81 6.51 15.61 % Of Sales - 1.58% 1.47% 1.25% 1.56% 2.10% 1.98% 1.46% 1.72% 1.76% 2.14% EBITDA 87.95 88.12 85.03 86.39 69.91 64.67 61.37 85.94 90.68 75.68 61.88 EBITDA Margin 13.64% 13.67% 13.98% 14.45% 14.84% 18.20% 16.85% 16.78% 20.02% 20.40% 16.75% Other Income 7.27 6.83 5.56 5.88 3.38 2.84 6.09 6.36 5.62 6.91 1.65 Interest 5.61 6.02 7.62 8.12 6.63 7.60 6.26 3.66 3.78 5.58 6.28 Depreciation 32.18 30.90 31.24 30.87 27.01 26.32 24.22 19.05 17.59 16.64 13.41 PBT 57.44 58.03 51.73 53.28 39.67 33.59 36.99 69.59 74.93 60.37 43.84 Tax 14.93 15.16 13.32 15.29 9.94 6.75 4.65 24.73 26.27 21.17 15.05 Tax Rate 25.99% 26.12% 25.55% 26.96% 25.06% 21.66% 13.79% 35.54% 35.06% 35.07% 34.63% PAT 42.52 42.87 38.81 41.43 29.73 24.42 29.05 44.86 48.66 39.21 28.42 PAT before Minority Interest 42.52 42.87 38.81 41.43 29.73 24.42 29.05 44.86 48.66 39.21 28.42 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 6.60% 6.65% 6.38% 6.93% 6.31% 6.87% 7.98% 8.76% 10.74% 10.57% 7.69% PAT Growth 0.90% 10.46% -6.32% 39.35% 21.74% -15.94% -35.24% -7.81% 24.10% 37.97% EPS 11.75 11.84 10.72 11.44 8.21 6.75 8.02 12.39 13.44 10.83 7.85

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 936.70 1,026.30 931.97 771.98 509.58 355.48 364.24 512.20 452.91 370.89 372.25 Net Sales Growth -5.67% 10.12% 20.72% 51.49% 43.35% -2.41% -28.89% 13.09% 22.11% -0.37% Cost Of Goods Sold 443.00 511.91 492.37 388.64 224.04 121.46 137.38 206.85 168.26 134.04 145.97 Gross Profit 493.70 514.39 439.60 383.34 285.55 234.02 226.86 305.35 284.65 236.85 226.28 GP Margin 52.71% 50.12% 47.17% 49.66% 56.04% 65.83% 62.28% 59.62% 62.85% 63.86% 60.79% Total Expenditure 837.11 916.73 824.20 674.44 443.02 293.69 303.40 426.28 362.24 295.21 310.83 Power & Fuel Cost - 48.75 48.35 47.04 38.77 30.77 28.19 37.93 34.98 27.37 30.84 % Of Sales - 4.75% 5.19% 6.09% 7.61% 8.66% 7.74% 7.41% 7.72% 7.38% 8.28% Employee Cost - 89.49 65.18 52.11 44.56 37.91 36.42 35.83 33.52 30.76 33.00 % Of Sales - 8.72% 6.99% 6.75% 8.74% 10.66% 10.00% 7.00% 7.40% 8.29% 8.87% Manufacturing Exp. - 172.09 158.47 135.75 100.31 74.82 71.36 108.80 92.95 75.54 71.05 % Of Sales - 16.77% 17.00% 17.58% 19.68% 21.05% 19.59% 21.24% 20.52% 20.37% 19.09% General & Admin Exp. - 25.60 18.69 14.44 10.50 8.05 9.35 10.51 7.82 7.42 6.28 % Of Sales - 2.49% 2.01% 1.87% 2.06% 2.26% 2.57% 2.05% 1.73% 2.00% 1.69% Selling & Distn. Exp. - 24.07 21.40 20.19 15.58 13.02 11.71 18.86 16.91 13.57 15.68 % Of Sales - 2.35% 2.30% 2.62% 3.06% 3.66% 3.21% 3.68% 3.73% 3.66% 4.21% Miscellaneous Exp. - 44.83 19.73 16.27 9.26 7.67 8.99 7.49 7.81 6.51 15.68 % Of Sales - 4.37% 2.12% 2.11% 1.82% 2.16% 2.47% 1.46% 1.72% 1.76% 2.15% EBITDA 99.58 109.57 107.77 97.54 66.56 61.79 60.84 85.92 90.67 75.68 61.42 EBITDA Margin 10.63% 10.68% 11.56% 12.64% 13.06% 17.38% 16.70% 16.77% 20.02% 20.40% 16.50% Other Income 12.56 11.65 6.54 2.90 3.03 3.03 6.24 6.54 5.81 6.98 1.71 Interest 10.01 9.77 9.46 8.84 6.87 7.60 6.26 3.66 3.78 5.58 6.28 Depreciation 37.14 34.82 33.05 31.72 27.34 26.38 24.22 19.05 17.59 16.64 13.47 PBT 64.98 76.64 71.80 59.88 35.38 30.85 36.61 69.75 75.10 60.44 43.38 Tax 16.11 18.34 16.83 15.45 9.23 6.83 5.50 24.77 26.31 21.19 14.95 Tax Rate 24.79% 23.93% 23.31% 24.40% 26.09% 22.14% 15.02% 35.51% 35.03% 35.06% 34.77% PAT 48.87 58.29 55.37 47.88 25.54 23.51 31.11 44.98 48.79 39.25 28.04 PAT before Minority Interest 48.87 58.29 55.37 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 0.00 0.00 0.01 0.00 0.00 0.00 0.00 PAT Margin 5.22% 5.68% 5.94% 6.20% 5.01% 6.61% 8.54% 8.78% 10.77% 10.58% 7.53% PAT Growth -19.49% 5.27% 15.64% 87.47% 8.63% -24.43% -30.84% -7.81% 24.31% 39.98% EPS 13.50 16.10 15.30 13.23 7.06 6.49 8.59 12.43 13.48 10.84 7.75

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 467.02 429.65 401.45 363.12 334.63 308.70 284.21 248.04 164.20 133.37 Share Capital 7.24 7.20 7.20 7.20 7.20 7.20 7.20 7.20 6.84 6.84 Total Reserves 452.45 420.45 394.25 355.91 327.43 301.50 277.00 240.83 157.35 126.52 Non-Current Liabilities 44.03 50.85 64.65 76.90 71.98 82.15 89.39 44.29 53.97 72.10 Secured Loans 22.21 26.48 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 0.00 0.00 Long Term Provisions 0.90 1.29 1.37 1.25 1.44 1.53 1.37 1.29 1.08 33.98 Current Liabilities 124.74 133.91 142.71 122.58 110.39 54.58 88.11 62.43 52.69 77.70 Trade Payables 32.62 33.57 28.63 25.96 29.91 20.90 32.75 36.47 28.56 26.57 Other Current Liabilities 31.48 45.77 49.25 35.34 28.04 26.65 20.97 16.00 18.70 18.84 Short Term Borrowings 58.43 52.88 64.00 60.74 51.06 5.76 32.30 8.59 2.72 31.57 Short Term Provisions 2.22 1.68 0.83 0.54 1.39 1.27 2.09 1.38 2.71 0.72 Total Liabilities 635.79 614.41 608.81 562.60 517.00 445.43 461.71 354.76 270.86 283.17 Net Block 259.93 262.73 256.92 266.20 245.33 253.37 181.71 148.62 154.64 138.30 Gross Block 552.94 530.05 495.33 474.57 426.45 412.36 318.94 269.35 257.82 225.25 Accumulated Depreciation 293.01 267.32 238.41 208.37 181.12 158.99 137.23 120.73 103.18 86.95 Non Current Assets 328.62 314.06 334.26 315.93 290.87 298.08 266.61 183.21 175.26 182.13 Capital Work in Progress 3.76 1.79 11.12 1.04 0.00 0.64 46.81 9.77 0.00 1.06 Non Current Investment 55.74 42.00 55.76 36.26 33.01 27.99 22.88 18.87 17.87 5.88 Long Term Loans & Adv. 7.95 6.81 10.28 12.04 12.17 15.47 14.61 5.92 2.54 36.66 Other Non Current Assets 1.25 0.73 0.18 0.39 0.36 0.62 0.60 0.04 0.21 0.22 Current Assets 307.16 300.35 274.55 246.68 226.14 147.36 195.10 171.55 95.60 101.05 Current Investments 15.02 0.00 5.00 7.70 12.75 5.64 49.46 53.53 0.00 0.00 Inventories 118.84 130.53 124.43 102.37 109.41 59.44 82.49 54.54 45.94 41.09 Sundry Debtors 57.72 63.23 65.24 56.95 41.56 28.07 41.38 45.47 34.23 36.06 Cash & Bank 91.82 79.15 46.39 19.55 26.67 10.77 3.88 1.49 2.81 11.46 Other Current Assets 23.76 4.57 2.45 3.12 35.75 43.45 17.90 16.51 12.63 12.43 Short Term Loans & Adv. 19.22 22.88 31.04 56.98 32.17 17.06 13.51 13.32 10.36 10.79 Net Current Assets 182.42 166.44 131.84 124.09 115.75 92.78 106.99 109.11 42.91 23.35 Total Assets 635.78 614.41 608.81 562.61 517.01 445.44 461.71 354.76 270.86 283.18

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 499.67 447.11 400.43 355.78 331.47 306.46 280.50 244.07 159.84 129.10 Share Capital 7.24 7.20 7.20 7.20 7.20 7.20 7.20 7.20 6.84 6.84 Total Reserves 485.11 437.91 393.22 348.58 324.27 299.25 273.29 236.87 153.00 122.26 Non-Current Liabilities 83.27 64.90 68.88 77.82 72.88 82.97 89.38 44.28 53.97 72.06 Secured Loans 34.68 31.25 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 0.00 0.00 Long Term Provisions 16.54 12.32 6.95 2.05 1.49 1.53 1.37 1.29 1.08 34.06 Current Liabilities 203.54 198.05 186.27 131.72 111.94 54.88 88.13 62.51 52.75 78.48 Trade Payables 62.31 75.23 58.36 31.85 30.53 21.14 32.76 36.47 28.57 27.31 Other Current Liabilities 47.55 52.91 50.86 36.32 28.94 26.69 20.97 16.00 18.70 18.87 Short Term Borrowings 83.89 62.77 72.78 62.63 51.06 5.76 32.30 8.63 2.72 31.57 Short Term Provisions 9.80 7.13 4.27 0.92 1.41 1.29 2.11 1.41 2.76 0.73 Total Liabilities 786.48 710.06 655.58 565.32 516.30 444.35 458.01 350.86 266.56 279.64 Net Block 319.06 277.62 275.15 280.48 257.23 263.29 191.61 158.51 164.54 138.51 Gross Block 619.13 548.14 514.81 489.22 438.41 422.28 328.84 279.24 267.71 225.72 Accumulated Depreciation 300.07 270.51 239.66 208.74 181.18 158.99 137.23 120.73 103.18 87.20 Non Current Assets 351.10 305.92 312.35 310.17 283.37 291.74 260.52 176.99 168.77 176.49 Capital Work in Progress 13.03 6.83 11.18 1.04 0.35 0.64 46.81 9.77 0.00 1.06 Non Current Investment 0.00 11.54 15.32 15.79 13.17 11.68 6.89 2.74 1.48 0.00 Long Term Loans & Adv. 17.59 9.16 10.52 12.47 12.27 15.52 14.62 5.92 2.55 36.70 Other Non Current Assets 1.42 0.77 0.18 0.39 0.36 0.62 0.60 0.04 0.21 0.22 Current Assets 435.38 404.15 343.23 255.15 232.93 152.61 197.49 173.88 97.78 103.15 Current Investments 15.02 0.00 5.00 7.70 12.75 5.64 49.46 53.53 0.00 0.00 Inventories 174.06 179.10 163.42 116.12 109.69 59.44 82.49 54.54 45.94 41.64 Sundry Debtors 65.45 89.65 81.36 62.74 41.63 28.07 41.38 45.47 34.23 36.79 Cash & Bank 147.78 104.99 54.87 24.25 32.33 15.96 5.04 2.70 2.82 12.24 Other Current Assets 33.08 5.73 2.60 5.03 36.52 43.50 19.13 17.63 14.80 12.49 Short Term Loans & Adv. 28.30 24.67 35.98 39.33 32.81 17.10 14.69 14.43 12.53 10.82 Net Current Assets 231.84 206.10 156.96 123.43 120.99 97.73 109.36 111.37 45.03 24.67 Total Assets 786.48 710.07 655.58 565.32 516.30 444.35 458.01 350.87 266.55 279.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 90.36 76.94 58.43 44.10 19.34 51.82 42.38 48.02 61.52 56.15 PBT 58.03 52.13 56.72 39.67 31.17 33.70 69.59 74.93 60.37 43.46 Adjustment 31.34 32.84 35.24 29.40 32.62 29.64 17.11 17.43 18.10 21.83 Changes in Working Capital 16.45 6.42 -18.70 -14.28 -36.17 -5.25 -21.47 -16.27 2.45 4.83 Cash after chg. in Working capital 105.82 91.39 73.26 54.78 27.62 58.09 65.24 76.09 80.92 70.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.47 -14.45 -14.82 -10.68 -8.28 -6.27 -22.85 -28.07 -19.40 -13.97 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 -70.10 -34.46 -43.18 -53.07 -50.81 -2.52 -91.88 -75.58 -27.38 -25.49 Net Fixed Assets -24.86 -25.39 -30.84 -49.16 -13.45 -47.25 -86.63 -21.30 -31.51 -12.04 Net Investments -28.76 18.76 -16.80 1.80 -12.13 38.71 0.06 -54.53 -11.99 0.00 Others -16.48 -27.83 4.46 -5.71 -25.23 6.02 -5.31 0.25 16.12 -13.45 Cash from Financing Activity -21.42 -39.39 -11.58 7.78 22.94 -42.39 52.08 26.28 -42.27 -21.26 Net Cash Inflow / Outflow -1.17 3.09 3.68 -1.20 -8.53 6.90 2.58 -1.28 -8.13 9.40 Opening Cash & Equivalents 7.69 4.60 0.76 1.96 10.49 3.59 1.01 2.29 10.42 1.30 Closing Cash & Equivalent 6.52 7.69 4.44 0.76 1.96 10.49 3.59 1.01 2.29 10.70

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 123.53 101.63 62.86 24.82 15.82 52.64 42.69 47.04 58.73 55.69 PBT 76.64 72.20 63.33 34.77 30.34 36.01 69.89 75.36 60.29 43.00 Adjustment 96.73 61.14 47.28 31.93 30.58 26.80 16.93 17.44 18.10 21.78 Changes in Working Capital -29.48 -11.35 -32.00 -31.08 -36.78 -3.87 -21.21 -17.62 -0.28 4.78 Cash after chg. in Working capital 143.89 121.99 78.61 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 0.00 0.00 Tax Paid -20.36 -20.36 -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 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 -124.73 -48.74 -53.39 -39.21 -49.32 1.57 -91.88 -74.64 -24.59 -25.89 Net Fixed Assets -24.86 -25.39 -30.84 -49.16 -13.45 -47.25 -86.63 -21.30 -31.51 Net Investments -28.76 18.76 -16.80 1.80 -12.13 38.71 0.06 -54.53 -11.99 Others -71.11 -42.11 -5.75 8.15 -23.74 10.11 -5.31 1.19 18.91 Cash from Financing Activity 0.09 -32.89 -5.69 10.09 22.94 -42.39 52.03 26.33 -42.27 -21.26 Net Cash Inflow / Outflow -1.10 20.00 3.78 -4.30 -10.56 11.82 2.84 -1.28 -8.13 8.55 Opening Cash & Equivalents 24.61 4.60 0.82 5.13 15.68 3.86 1.02 2.30 10.42 2.43 Closing Cash & Equivalent 23.50 24.61 4.60 0.82 5.13 15.68 3.86 1.02 2.30 10.98

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 127.04 118.71 111.44 100.80 92.89 85.69 78.89 68.85 47.98 38.97 ROA 6.86% 6.34% 7.07% 5.51% 5.07% 6.40% 10.99% 15.56% 14.15% 10.57% ROE 9.66% 9.36% 10.84% 8.52% 7.59% 9.80% 16.86% 23.61% 26.35% 22.67% ROCE 11.75% 11.34% 12.82% 10.00% 9.44% 10.44% 22.00% 32.34% 32.42% 25.36% Fixed Asset Turnover 1.22 1.21 1.26 1.07 0.87 1.00 1.74 1.76 1.72 1.88 Receivable days 33.52 37.69 36.40 37.14 34.80 34.79 30.94 31.31 30.89 33.17 Inventory Days 69.11 74.79 67.55 79.85 84.40 71.11 48.82 39.48 38.25 36.58 Payable days 46.66 45.64 39.17 53.70 76.46 32.99 28.10 32.36 33.40 30.98 Cash Conversion Cycle 55.98 66.83 64.78 63.29 42.74 72.91 51.67 38.44 35.73 38.76 Total Debt/Equity 0.21 0.23 0.31 0.34 0.31 0.24 0.35 0.14 0.24 0.52 Interest Cover 10.64 7.84 7.98 6.99 5.10 6.38 19.99 20.83 11.82 7.92

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 136.07 123.56 111.16 98.76 92.01 85.07 77.86 67.75 46.71 37.72 ROA 7.79% 8.11% 7.84% 4.72% 4.89% 6.89% 11.12% 15.81% 14.37% 10.03% ROE 12.44% 13.10% 12.66% 7.43% 7.37% 10.60% 17.15% 24.16% 27.17% 21.72% ROCE 14.41% 14.90% 14.23% 9.08% 9.30% 11.28% 22.31% 32.98% 33.16% 24.86% Fixed Asset Turnover 1.80 1.84 1.57 1.13 0.85 0.97 1.68 1.70 1.68 1.84 Receivable days 26.95 31.90 33.41 36.46 34.82 34.79 30.94 31.31 31.21 32.29 Inventory Days 61.38 63.90 64.82 78.89 84.49 71.11 48.83 39.48 38.48 36.54 Payable days 49.04 49.52 42.36 50.81 77.64 33.13 28.10 32.36 33.85 31.82 Cash Conversion Cycle 39.30 46.29 55.87 64.54 41.68 72.78 51.67 38.43 35.84 37.01 Total Debt/Equity 0.28 0.26 0.33 0.35 0.32 0.24 0.35 0.14 0.25 0.54 Interest Cover 8.84 8.63 8.17 6.06 4.99 6.84 20.03 20.87 11.83 7.84

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Sterling Tools signs agreements with Landworld Technology
15th Sep 2025, 15:00 PM

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7th Aug 2025, 14:48 PM

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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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