STERLING TOOLS
|
STERLING TOOLS Last 5 Year Financial Ratios History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 13.29 | 7.09 | 6.53 | 8.47 | 12.52 |
CEPS(Rs) | 22.09 | 14.68 | 13.85 | 15.36 | 17.77 |
DPS(Rs) | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 |
Book NAV/Share(Rs) | 111.16 | 98.76 | 92.01 | 85.07 | 77.86 |
Tax Rate(%) | 24.39 | 26.55 | 22.51 | 15.03 | 35.51 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 12.39 | 12.74 | 16.92 | 16.70 | 16.78 |
EBIT Margin(%) | 9.17 | 7.97 | 10.39 | 11.77 | 14.33 |
Pre Tax Margin(%) | 8.05 | 6.66 | 8.30 | 10.05 | 13.62 |
PAT Margin (%) | 6.08 | 4.89 | 6.44 | 8.54 | 8.78 |
Cash Profit Margin (%) | 10.11 | 10.12 | 13.66 | 15.19 | 12.50 |
Performance Ratios | |||||
ROA(%) | 7.84 | 4.72 | 4.89 | 6.89 | 11.12 |
ROE(%) | 12.66 | 7.43 | 7.37 | 10.60 | 17.15 |
ROCE(%) | 14.23 | 9.08 | 9.30 | 11.28 | 22.31 |
Asset Turnover(x) | 1.29 | 0.97 | 0.76 | 0.81 | 1.27 |
Sales/Fixed Asset(x) | 1.57 | 1.13 | 0.85 | 0.97 | 1.68 |
Working Capital/Sales(x) | 5.01 | 4.23 | 3.02 | 3.73 | 4.68 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.64 | 0.89 | 1.18 | 1.03 | 0.59 |
Receivable days | 33.41 | 36.46 | 34.82 | 34.79 | 30.94 |
Inventory Days | 64.82 | 78.89 | 84.49 | 71.11 | 48.83 |
Payable days | 42.36 | 50.81 | 77.64 | 71.60 | 61.08 |
Valuation Parameters | |||||
PER(x) | 30.24 | 19.16 | 29.88 | 15.35 | 25.78 |
PCE(x) | 18.19 | 9.25 | 14.08 | 8.47 | 18.16 |
Price/Book(x) | 3.62 | 1.38 | 2.12 | 1.53 | 4.15 |
Yield(%) | 0.50 | 0.74 | 0.51 | 1.54 | 0.62 |
EV/Net Sales(x) | 1.98 | 1.16 | 2.18 | 1.44 | 2.45 |
EV/Core EBITDA(x) | 15.19 | 8.48 | 11.95 | 7.84 | 13.60 |
EV/EBIT(x) | 21.14 | 14.17 | 20.42 | 12.27 | 17.12 |
EV/CE(x) | 2.33 | 1.04 | 1.50 | 1.18 | 2.75 |
M Cap / Sales | 1.88 | 0.96 | 1.98 | 1.29 | 2.27 |
Growth Ratio | |||||
Net Sales Growth(%) | 51.49 | 43.35 | -2.41 | -28.89 | 13.09 |
Core EBITDA Growth(%) | 44.33 | 7.35 | -3.37 | -27.45 | -4.15 |
EBIT Growth(%) | 73.33 | 9.74 | -11.50 | -41.61 | -6.93 |
PAT Growth(%) | 87.50 | 8.62 | -24.42 | -30.85 | -7.81 |
EPS Growth(%) | 87.48 | 8.61 | -22.94 | -32.37 | -8.02 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.33 | 0.35 | 0.32 | 0.24 | 0.35 |
Current Ratio(x) | 1.84 | 1.94 | 2.08 | 2.78 | 2.24 |
Quick Ratio(x) | 0.97 | 1.06 | 1.10 | 1.70 | 1.30 |
Interest Cover(x) | 8.17 | 6.06 | 4.99 | 6.84 | 20.03 |
Total Debt/Mcap(x) | 0.09 | 0.26 | 0.15 | 0.16 | 0.09 |
Compare Financial Ratios of peers of STERLING TOOLS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
STERLING TOOLS | ₹1,299.8 Cr | -1.8% | -12% | -12.4% | Stock Analytics | |
SUNDRAM FASTENERS | ₹22,889.3 Cr | 0.7% | -5.3% | 6.3% | Stock Analytics |
STERLING TOOLS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
STERLING TOOLS | -1.8% |
-12% |
-12.4% |
SENSEX | -2.6% |
-0% |
21% |
You may also like the below Video Courses