Financial Ratios | Sterling Tools Ltd. | R Wadiwala Securities Pvt Ltd

STERLING TOOLS LTD.

NSE : STERTOOLSBSE : 530759ISIN CODE : INE334A01023Industry : FastenersHouse : Private
BSE271.501.6 (+0.59 %)
PREV CLOSE (Rs.) 269.90
OPEN PRICE (Rs.) 269.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 897
TODAY'S LOW / HIGH (Rs.)267.95 273.20
52 WK LOW / HIGH (Rs.)260.3 678.9
NSE271.701.55 (+0.57 %)
PREV CLOSE( Rs. ) 270.15
OPEN PRICE (Rs.) 270.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 271.70 (100)
VOLUME 21048
TODAY'S LOW / HIGH(Rs.) 268.20 272.90
52 WK LOW / HIGH (Rs.)260 676

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)16.1115.3713.297.096.53
   CEPS(Rs)25.7324.5422.0914.6813.85
   DPS(Rs)2.502.002.001.001.00
   Book NAV/Share(Rs)136.07123.56111.1698.7692.01
   Tax Rate(%)23.9323.3124.3926.5522.51
Margin Ratios
   Core EBITDA Margin(%)10.4311.0212.3912.7416.92
   EBIT Margin(%)8.238.359.177.9710.39
   Pre Tax Margin(%)7.307.388.056.668.30
   PAT Margin (%)5.555.666.084.896.44
   Cash Profit Margin (%)8.879.0410.1110.1213.66
Performance Ratios
   ROA(%)7.798.117.844.724.89
   ROE(%)12.4413.1012.667.437.37
   ROCE(%)14.4114.9014.239.089.30
   Asset Turnover(x)1.401.431.290.970.76
   Sales/Fixed Asset(x)1.801.841.571.130.85
   Working Capital/Sales(x)4.534.755.014.233.02
Efficiency Ratios
   Fixed Capital/Sales(x)0.560.540.640.891.18
   Receivable days26.9531.9033.4136.4634.82
   Inventory Days61.3863.9064.8278.8984.49
   Payable days49.0449.5242.3650.8177.64
Valuation Parameters
   PER(x)18.9619.9230.2419.1629.88
   PCE(x)11.8712.4818.199.2514.08
   Price/Book(x)2.242.483.621.382.12
   Yield(%)0.820.650.500.740.51
   EV/Net Sales(x)1.071.201.981.162.18
   EV/Core EBITDA(x)9.039.7415.198.4811.95
   EV/EBIT(x)12.6713.6421.1414.1720.42
   EV/CE(x)1.721.982.861.231.50
   M Cap / Sales1.081.181.880.961.98
Growth Ratio
   Net Sales Growth(%)10.1220.7351.4943.35-2.41
   Core EBITDA Growth(%)6.0413.8244.337.35-3.37
   EBIT Growth(%)5.8113.1673.339.74-11.50
   PAT Growth(%)5.2915.6487.508.62-24.42
   EPS Growth(%)4.8215.6487.488.61-22.94
Financial Stability Ratios
   Total Debt/Equity(x)0.280.260.330.350.32
   Current Ratio(x)2.142.041.841.942.08
   Quick Ratio(x)1.281.140.971.061.10
   Interest Cover(x)8.848.638.176.064.99
   Total Debt/Mcap(x)0.120.100.090.260.15