STERLING TOOLS
|
STERLING TOOLS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 15.37 | 13.29 | 7.09 | 6.53 | 8.47 |
| CEPS(Rs) | 24.54 | 22.09 | 14.68 | 13.85 | 15.36 |
| DPS(Rs) | 3.29 | 2.00 | 1.00 | 1.00 | 2.00 |
| Book NAV/Share(Rs) | 123.56 | 111.16 | 98.76 | 92.01 | 85.07 |
| Tax Rate(%) | 23.31 | 24.39 | 26.55 | 22.51 | 15.03 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 10.99 | 12.39 | 12.74 | 16.92 | 16.70 |
| EBIT Margin(%) | 8.32 | 9.17 | 7.97 | 10.39 | 11.77 |
| Pre Tax Margin(%) | 7.36 | 8.05 | 6.66 | 8.30 | 10.05 |
| PAT Margin (%) | 5.64 | 6.08 | 4.89 | 6.44 | 8.54 |
| Cash Profit Margin (%) | 9.01 | 10.11 | 10.12 | 13.66 | 15.19 |
| Performance Ratios | |||||
| ROA(%) | 8.11 | 7.84 | 4.72 | 4.89 | 6.89 |
| ROE(%) | 13.10 | 12.66 | 7.43 | 7.37 | 10.60 |
| ROCE(%) | 14.90 | 14.23 | 9.08 | 9.30 | 11.28 |
| Asset Turnover(x) | 1.44 | 1.29 | 0.97 | 0.76 | 0.81 |
| Sales/Fixed Asset(x) | 1.85 | 1.57 | 1.13 | 0.85 | 0.97 |
| Working Capital/Sales(x) | 4.75 | 5.01 | 4.23 | 3.02 | 3.73 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.54 | 0.64 | 0.89 | 1.18 | 1.03 |
| Receivable days | 31.81 | 33.41 | 36.46 | 34.82 | 34.79 |
| Inventory Days | 63.72 | 64.82 | 78.89 | 84.49 | 71.11 |
| Payable days | 49.52 | 42.36 | 50.81 | 77.64 | 71.60 |
| Valuation Parameters | |||||
| PER(x) | 19.92 | 30.24 | 19.16 | 29.88 | 15.35 |
| PCE(x) | 12.48 | 18.19 | 9.25 | 14.08 | 8.47 |
| Price/Book(x) | 2.48 | 3.62 | 1.38 | 2.12 | 1.53 |
| Yield(%) | 1.08 | 0.50 | 0.74 | 0.51 | 1.54 |
| EV/Net Sales(x) | 1.20 | 1.98 | 1.16 | 2.18 | 1.44 |
| EV/Core EBITDA(x) | 9.75 | 15.19 | 8.48 | 11.95 | 7.84 |
| EV/EBIT(x) | 13.64 | 21.14 | 14.17 | 20.42 | 12.27 |
| EV/CE(x) | 1.98 | 2.86 | 1.04 | 1.50 | 1.18 |
| M Cap / Sales | 1.18 | 1.88 | 0.96 | 1.98 | 1.29 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 20.73 | 51.49 | 43.35 | -2.41 | -28.89 |
| Core EBITDA Growth(%) | 13.82 | 44.33 | 7.35 | -3.37 | -27.45 |
| EBIT Growth(%) | 13.16 | 73.33 | 9.74 | -11.50 | -41.61 |
| PAT Growth(%) | 15.64 | 87.50 | 8.62 | -24.42 | -30.85 |
| EPS Growth(%) | 15.64 | 87.48 | 8.61 | -22.94 | -32.37 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.26 | 0.33 | 0.35 | 0.32 | 0.24 |
| Current Ratio(x) | 2.04 | 1.84 | 1.94 | 2.08 | 2.78 |
| Quick Ratio(x) | 1.14 | 0.97 | 1.06 | 1.10 | 1.70 |
| Interest Cover(x) | 8.63 | 8.17 | 6.06 | 4.99 | 6.84 |
| Total Debt/Mcap(x) | 0.11 | 0.09 | 0.26 | 0.15 | 0.16 |
Compare Financial Ratios of peers of STERLING TOOLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| STERLING TOOLS | ₹1,193.7 Cr | 0.1% | -25.7% | -0.8% | Stock Analytics | |
| SUNDRAM FASTENERS | ₹19,962.2 Cr | 3.4% | -9.1% | -7.7% | Stock Analytics | |
| SIMMONDS MARSHALL | ₹124.0 Cr | 4.2% | -15.3% | 53.6% | Stock Analytics | |
STERLING TOOLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| STERLING TOOLS | 0.1% |
-25.7% |
-0.8% |
| SENSEX | 1.4% |
-5.3% |
0.3% |
You may also like the below Video Courses
