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Sterling Tools Ltd.
Automobile & Ancillaries₹244.951.22%
24 Jul, 4:01 PM
CMP₹244.95
Mkt Cap₹892 Cr
P/E30.42
P/B1.70
ROE12.44%
52W High₹380.40
52W Low₹156.60
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Stock DNA
Key Ratios
P/E Ratio
30.42
P/B Ratio
1.70
EV/EBITDA
9.84
Price/Sales
1.08
Dividend Yield (%)
1.12
EPS (TTM ₹)
8.07
Book Value (₹)
144.80
ROE (%)
12.44
ROCE (%)
14.41
ROA (%)
7.79
EBITDA Margin (%)
10.43
Net Profit Margin (%)
5.55
Debt/Equity
0.28
Current Ratio
2.14
Interest Coverage
8.84
Asset Turnover
1.40
Working Capital/Sales
4.53
Core EBITDA Growth (%)
6.04
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 35548.05 | 50958.32 | 77197.8 | 93197.17 | 102629.95 |
| Net Sales | 35548.05 | 50958.32 | 77197.8 | 93197.17 | 102629.95 |
| Total Income | 35851.11 | 51260.97 | 77487.81 | 93851.11 | 103795.35 |
| Total Expenditure | 29368.65 | 44302.34 | 67444.21 | 82419.76 | 91673.05 |
| Operating Profit | 6482.46 | 6958.63 | 10043.6 | 11431.35 | 12122.3 |
| Depreciation | 2637.65 | 2733.55 | 3171.59 | 3305.1 | 3481.79 |
| Exceptional Items | — | — | 344.26 | 39.71 | — |
| Profit Before Tax | 3033.76 | 3476.68 | 6332.58 | 7219.73 | 7663.52 |
| Tax | 682.85 | 923.12 | 1544.78 | 1683.23 | 1834.21 |
| Profit After Tax (PAT) | 2350.91 | 2553.56 | 4787.8 | 5536.5 | 5829.31 |
| EPS (₹) | 6.53 | 7.09 | 13.29 | 15.37 | 16.17 |
| Dividend Payout % | 50 | 50 | 100 | 100 | 125 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 720.48 | 720.48 | 720.48 | 720.48 | 723.69 |
| Reserves | 32426.79 | 34857.86 | 39322.26 | 43790.68 | 48511.33 |
| Shareholders Funds | 33147.27 | 35578.34 | 40042.74 | 44710.85 | 49967.44 |
| Total Debt | 10462.41 | 12514.68 | 13256.97 | 11566.01 | 13706.84 |
| Total Liabilities | 51630.07 | 56532.46 | 65557.97 | 71006.23 | 78647.96 |
| Total Assets | 51630.07 | 56532.46 | 65557.97 | 71006.23 | 78647.96 |
| Book Value / Share | 92.0144 | 98.7629 | 111.1557 | 123.5597 | 136.0666 |
| Assets | 51630.07 | 56532.46 | 65557.97 | 71006.23 | 78647.96 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1582.18 | 2482.29 | 6285.67 | 10163.13 | 12353 |
| Investing Activities | -4931.95 | -3921.26 | -5338.77 | -4873.87 | -12472.56 |
| Financing Activities | 2294.06 | 1008.74 | -569.06 | -3288.92 | 9.44 |
| Net Cash Flow | -1055.71 | -430.23 | 377.84 | 2000.34 | -110.12 |
STERTOOLS
₹244.95
+1.22%