Sterling Tools Ltd.

NSE: STERTOOLS  SECTOR: Fasteners

177
-8.35 (-4.5%)

Price Summary

Today's High

₹ 182.15

Today's Low

₹ 173

52 Week High

₹ 233

52 Week Low

₹ 105.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

637.6285347 Cr.

Enterprise Value

700.5153347 Cr.

No. of Shares

3.6024211 Cr.

P/E

27.62

P/B

1.97

Face Value

₹ 2

Div. Yield

1.13%

Book Value (TTM)

₹  89.847

CASH

10.77 Cr.

DEBT

73.6568 Cr.

Promoter Holding

65.77%

EPS (TTM)

₹  6.4093

Sales Growth

-28.887346533165%

ROE

9.79882936623053 %

ROCE

10.4369871406165 %

Profit Growth

7.97523071917944 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-28.89%
3 Year-0.6%
5 Year1.38%

Profit Growth (in Cr.)

1 Year-35.25%
3 Year-9.51%
5 Year6.48%

ROE%

1 Year9.8%
3 Year16.75%
5 Year19.86%

ROCE %

1 Year10.44%
3 Year21.59%
5 Year24.51%

Debt/Equity

0.2386

Price to Cash Flow

12.31

Interest Cover Ratio

6.38087939457802

CFO/PAT (5 Yr. Avg.)

1.45213216880973

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 65.77 0
Dec 2020 65.77 0
Sep 2020 65.77 0
Jun 2020 65.77 0
Mar 2020 65.77 0
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 21.5948306247538% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 72.4541722790032 days.
  • Company has a healthy liquidity position with current ratio of 2.69986405426104.
  • The company has a good cash flow management; CFO/PAT stands at 1.45213216880973.
  • The company has a high promoter holding of 65.77%.

 Limitations

  • The company has shown a poor profit growth of -9.51088599634288% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.601043704709625% for the Past 3 years.
  • Company has contingent liabilities of 213.5722 Cr.
  • Tax rate is low at 13.8075400710924.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 84.86 85.83 20.27 95.2 111.06
Total Expenditure 70.93 71.54 25.12 72.62 87.83
Operating Profit 13.94 14.29 -4.85 22.58 23.23
Other Income 1.44 1.27 1.14 1.39 1.37
Interest 1.79 1.79 1.8 1.98 1.87
Depreciation 6.48 6.56 5.94 6.54 6.72
Exceptional Items 0 -3.28 0 0 0
Profit Before Tax 7.11 3.93 -11.46 15.44 16.01
Tax 2.19 -4.25 -2.68 3.93 3.84
Profit After Tax 4.92 8.18 -8.77 11.52 12.17
Adjusted EPS (Rs) 0.14 0.23 -0.24 0.32 0.34

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 369.37 370.89 452.91 512.2 364.24
Total Expenditure 307.49 295.21 362.23 426.26 302.87
Operating Profit 61.89 75.68 90.68 85.94 61.38
Other Income 1.65 6.91 5.62 6.36 6.09
Interest 6.28 5.58 3.78 3.66 6.26
Depreciation 13.41 16.64 17.59 19.05 24.22
Exceptional Items -0.38 0 0 0 -3.28
Profit Before Tax 43.46 60.37 74.93 69.59 33.7
Tax 15.05 21.17 26.27 24.73 4.65
Net Profit 28.42 39.21 48.66 44.86 29.05
Adjusted EPS (Rs.) 8.3 11.46 13.51 12.45 8.06

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 6.84 6.84 7.2 7.2 7.2
Total Reserves 126.52 157.35 240.83 277 301.5
Borrowings 23.1 25.22 16.47 53.95 48.07
Other N/C liabilities 49.01 28.75 27.81 35.44 34.09
Current liabilities 77.7 52.69 62.43 88.11 54.58
Total Liabilities 283.17 270.86 354.75 461.71 445.44
Assets
Net Block 138.3 154.64 148.62 181.71 253.37
Capital WIP 1.06 0 9.77 46.81 0.64
Investments 5.88 17.87 18.87 22.88 27.99
Loans & Advances 36.66 2.54 5.92 14.61 15.47
Other N/C Assets 0.22 0.21 0.04 0.6 0.62
Current Assets 101.05 95.6 171.55 195.1 147.36
Total Assets 283.17 270.86 354.75 461.71 445.44
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 43.46 60.37 74.93 69.59 33.7
Adjustment 21.83 18.1 17.43 17.11 29.64
Working Capital Changes 4.83 2.45 -16.27 -21.47 -5.25
Tax Paid -13.97 -19.4 -28.07 -22.85 -6.27
Operating Cash Flow 56.15 61.52 48.02 42.38 51.82
Investing Cash Flow -25.49 -27.38 -75.58 -91.88 -2.52
Financing Cash Flow -21.26 -42.27 26.28 52.08 -42.39
Net Cash Flow 9.4 -8.13 -1.28 2.58 6.9

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

Sterling Tools Stock Price Analysis and Quick Research Report. Is Sterling Tools an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Sterling Tools has a PE ratio of 27.6161203251525 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Sterling Tools has ROA of 6.40450450142585 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Sterling Tools has a Current ratio of 2.69986405426104 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Sterling Tools has a ROE of 9.79882936623053 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Sterling Tools has a D/E ratio of 0.2386 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Sterling Tools has an Inventory turnover ratio of 5.13281513120162 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Sterling Tools has reported revenue growth of -28.887346533165 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Sterling Tools for the current financial year is 16.850249079251 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sterling Tools is Rs 2 and the yield is 1.1299 %.

Brief about Sterling Tools

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