Sterling Tools Ltd.

NSE: STERTOOLS BSE: 530759 SECTOR: Fasteners  22k   117   14

351.85
+15.00 (4.45%)
NSE: Today, 03:57 PM

Price Summary

Today's High

₹ 357.5

Today's Low

₹ 338.7

52 Week High

₹ 449.75

52 Week Low

₹ 199.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1267.51 Cr.

Enterprise Value

1356.58 Cr.

No. of Shares

3.6 Cr.

P/E

30.59

P/B

3.16

Face Value

₹ 2

Div. Yield

0.57 %

Book Value (TTM)

₹  111.44

CASH

18.46 Cr.

DEBT

107.53 Cr.

Promoter Holding

65.77 %

EPS (TTM)

₹  11.5

Sales Growth

32.64%

ROE

8.52 %

ROCE

10.18%

Profit Growth

21.75 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year32.64%
3 Year-2.74%
5 Year4.91%

Profit Growth

1 Year21.75%
3 Year-12.82%
5 Year-5.38%

ROE%

1 Year8.52%
3 Year8.64%
5 Year13.28%

ROCE %

1 Year10.18%
3 Year10.02%
5 Year16.88%

Debt/Equity

0.2961

Price to Cash Flow

21.3

Interest Cover Ratio

6.98593525994114

CFO/PAT (5 Yr. Avg.)

1.25092605691586

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 65.77 0
Dec 2022 65.77 0
Sep 2022 65.77 0
Jun 2022 65.77 0
Mar 2022 65.77 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 57.4812650999364 days.
  • Company has a healthy liquidity position with current ratio of 2.15276561978182.
  • The company has a good cash flow management; CFO/PAT stands at 1.25092605691586.
  • The company has a high promoter holding of 65.77%.

 Limitations

  • The company has shown a poor profit growth of -12.8165551582489% for the Past 3 years.
  • The company has shown a poor revenue growth of -2.74006615158591% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 138.48 137.31 153.91 151.33 155.1
Total Expenditure 120.91 116.76 128.87 128.03 137.61
Operating Profit 17.58 20.55 25.05 23.3 17.49
Other Income 0.97 1.03 0.78 0.48 3.6
Interest 1.6 1.8 2.06 2.24 2.03
Depreciation 6.96 7.76 7.83 7.67 7.62
Exceptional Items 0 0 6.74 0 -3.29
Profit Before Tax 9.99 12.02 22.67 13.88 8.15
Tax 2.38 3.17 5.44 3.79 2.89
Profit After Tax 7.61 8.85 17.23 10.09 5.26
Adjusted EPS (Rs) 2.11 2.46 4.78 2.8 1.46

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 452.91 512.2 364.24 355.29 471.24
Total Expenditure 362.23 426.26 302.87 290.62 401.33
Operating Profit 90.68 85.94 61.38 64.67 69.92
Other Income 5.62 6.36 6.09 2.84 3.38
Interest 3.78 3.66 6.26 7.6 6.63
Depreciation 17.59 19.05 24.22 26.32 27.01
Exceptional Items 0 0 -3.28 -2.42 0
Profit Before Tax 74.93 69.59 33.7 31.17 39.67
Tax 26.27 24.73 4.65 6.75 9.94
Net Profit 48.66 44.86 29.05 24.42 29.73
Adjusted EPS (Rs.) 13.51 12.45 8.06 6.78 8.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 7.2 7.2 7.2 7.2 7.2
Total Reserves 240.83 277 301.5 327.43 355.91
Borrowings 16.47 53.95 48.07 37.75 42.61
Other N/C liabilities 27.81 35.44 34.09 34.24 33.97
Current liabilities 62.43 88.11 54.58 110.39 107.5
Total Liabilities 354.75 461.71 445.44 517.01 547.2
Assets
Net Block 148.62 181.71 253.37 245.33 266.2
Capital WIP 9.77 46.81 0.64 0 1.04
Intangible WIP 0 0 0 0 0
Investments 18.87 22.88 27.99 33.01 36.26
Loans & Advances 5.92 14.61 15.47 12.17 12.04
Other N/C Assets 0.04 0.6 0.62 0.36 0.24
Current Assets 171.55 195.1 147.36 226.14 231.42
Total Assets 354.75 461.71 445.44 517.01 547.2
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 74.93 69.59 33.7 31.17 39.67
Adjustment 17.43 17.11 29.64 32.62 29.4
Changes in Assets & Liabilities -16.27 -21.47 -5.25 -36.17 1.12
Tax Paid -28.07 -22.85 -6.27 -8.28 -10.68
Operating Cash Flow 48.02 42.38 51.82 19.34 59.5
Investing Cash Flow -75.58 -91.88 -2.52 -50.81 -53.07
Financing Cash Flow 26.28 52.08 -42.39 22.94 -7.63
Net Cash Flow -1.28 2.58 6.9 -8.53 -1.2

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 65.77 65.77 65.77 65.77 65.77
atul aggarwal 24.01 24.01 24.01 24.01 24.01
anil aggarwal 20.45 20.45 20.45 20.45 20.45
manohar lal aggarw... 10.70 10.70 10.70 10.70 10.70
anish agarwal - - - - -
akhill aggarwal 1.83 1.83 1.83 1.83 1.83
ayesha aaaarwal - - - - -
manohar lal aggarw... 4.44 4.44 4.44 4.44 4.44
anil aggarwal huf 3.89 3.89 3.89 3.89 3.89
promila aggarwal - - - - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 34.23 34.23 34.23 34.23 34.23
l&t mutual fund tr... - - - - -
l&t mutual fund tr... - - 4.79 5.40 6.32
l & t mutual fund ... - - - - -
jagdish kumar agar... - - 5.09 4.89 -
jagdish kumar agga... 5.09 5.09 - - 4.90
meidoh co. ltd. 5.00 5.00 - 5.00 -
meidoh co ltd - - 5.00 - 5.00
hsbc small cap fund - - - - -
l & t mutual fund ... - 4.34 - - -
l & t mutual fund ... 3.94 - - - -
anil kumar goel 2.80 2.80 2.80 2.80 2.80
idfc sterling valu... - - 1.25 1.25 1.25
seema goel 1.39 1.39 1.39 1.39 1.39
seema goyal - - - - -
dolly khanna 1.29 1.23 1.19 1.14 -
idfc sterling equi... 1.25 1.25 - - -
iepf - - 0.48 - 0.48
investor education... - - - - -
investor education... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Sterling Tools - Quaterly Results8 May 2023, 4:14PM Sterling Tools - Quaterly Results8 May 2023, 4:14PM Sterling Tools - Quaterly Results8 May 2023, 4:14PM Sterling Tools - Quaterly Results1 Feb 2023, 1:59PM Sterling Tools - Quaterly Results1 Feb 2023, 1:59PM Sterling Tools - Quaterly Results1 Feb 2023, 1:59PM Sterling Tools - Quaterly Results9 Nov 2022, 7:18PM Sterling Tools - Quaterly Results9 Nov 2022, 7:18PM Sterling Tools informs about credit rating8 Oct 2022, 2:43PM Sterling Tools informs about press release10 Aug 2022, 4:51PM Sterling Tools - Quaterly Results9 Aug 2022, 6:01PM Sterling Tools - Quaterly Results9 Aug 2022, 6:01PM Sterling Tools informs about board meeting intimation 26 Jul 2022, 1:23PM Sterling Tools informs about closure of trading window28 Jun 2022, 12:45PM Sterling Tools’ arm forays into E-LCV business 28 Jun 2022, 11:07AM Sterling Tools informs about press release 31 May 2022, 1:10PM Sterling Tools informs about analyst meet 20 May 2022, 3:49PM Sterling Tools informs about investor presentation19 May 2022, 11:43AM Sterling Tools - Quaterly Results18 May 2022, 3:46PM Sterling Tools - Quaterly Results18 May 2022, 3:46PM Sterling Tools - Quaterly Results18 May 2022, 3:46PM Sterling Tools informs about analyst meet16 May 2022, 3:08PM Sterling Tools informs about compliances-certificate12 Apr 2022, 3:02PM Sterling Tools informs about disclosure8 Apr 2022, 9:32AM Sterling Tools informs about disclosure24 Mar 2022, 4:39PM Sterling Tools - Quaterly Results8 Feb 2022, 1:56PM Sterling Tools - Quaterly Results8 Feb 2022, 1:56PM Sterling Tools - Quaterly Results8 Feb 2022, 1:56PM Sterling Tools - Quaterly Results1 Nov 2021, 2:01PM Sterling Tools informs about annual report23 Sep 2021, 11:24AM Sterling Tools informs about AGM proceedings21 Sep 2021, 3:02PM Sterling Tools informs about analyst meet28 Jul 2021, 3:40PM Sterling Tools’ arm secures order worth Rs 60 crore22 Jul 2021, 1:17PM Sterling Tools informs about postal ballot notice28 Nov 2020, 4:15PM Sterling Tools informs about disclosure of related party transactions29 Jun 2020, 3:36PM Sterling Tools informs about disclosure relating to impact of covid-19 4 Jun 2020, 3:59PM

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 30.5948540472857 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 5.58687712228685 % 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 2.15276561978182 .

  • 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 8.52111999839484 % .(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 0.2961 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 4.5711100334276 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 32.6360529809601 % which is fair 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 14.8367348021454 %.

  • 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 1 and the yield is 0.5724 %.

Brief about Sterling Tools

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