Ticker > Company >

Sterling Tools share price

Sterling Tools Ltd.

NSE: STERTOOLS BSE: 530759 SECTOR: Fasteners  58k   167   17

555.00
+53.00 (10.56%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 570.35

Today's Low

₹ 502.35

52 Week High

₹ 639.15

52 Week Low

₹ 305

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1999.34 Cr.

Enterprise Value

2019.71 Cr.

No. of Shares

3.6 Cr.

P/E

47.41

P/B

4.53

Face Value

₹ 2

Div. Yield

0.36 %

Book Value (TTM)

₹  122.43

CASH

79.03 Cr.

DEBT

99.4 Cr.

Promoter Holding

65.77 %

EPS (TTM)

₹  11.71

Sales Growth

1.75%

ROE

9.35 %

ROCE

11.32%

Profit Growth

-6.24 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

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 Year1.75%
3 Year19.62%
5 Year3.49%

Profit Growth

1 Year-6.24%
3 Year16.74%
5 Year-2.84%

ROE%

1 Year9.35%
3 Year9.57%
5 Year9.22%

ROCE %

1 Year11.32%
3 Year11.38%
5 Year10.8%

Debt/Equity

0.2314

Price to Cash Flow

25.97

Interest Cover Ratio

7.8441

CFO/PAT (5 Yr. Avg.)

1.53338316915448

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 65.77 0.00
Jun 2024 65.77 0.00
Mar 2024 65.77 0.00
Dec 2023 65.77 0.00
Sep 2023 65.77 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 16.7370920207863% for the Past 3 years.
  • The company has shown a good revenue growth of 19.6204768947124% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 66.3316 days.
  • Company has a healthy liquidity position with current ratio of 2.2473.
  • The company has a good cash flow management; CFO/PAT stands at 1.53338316915448.
  • The company has a high promoter holding of 65.77%.

 Limitations

  • Company has contingent liabilities of 115.6067 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 147.57 154.1 140.88 165.59 161.27
Total Expenditure 127.61 132.66 121.37 141.45 138.84
Operating Profit 19.96 21.45 19.51 24.14 22.43
Other Income 1.07 1.25 1.8 1.44 1.66
Interest 2.22 2.04 1.72 1.65 1.71
Depreciation 7.69 7.87 7.86 7.82 6.92
Exceptional Items -0.2 0.6 0 0 0
Profit Before Tax 10.91 13.39 11.73 16.11 15.46
Tax 2.82 3.44 2.94 4.1 4.05
Profit After Tax 8.09 9.96 8.79 12.01 11.41
Adjusted EPS (Rs) 2.25 2.76 2.44 3.33 3.17

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 364.24 355.29 471.24 597.65 608.14
Total Expenditure 302.87 290.62 401.33 511.26 523.09
Operating Profit 61.38 64.67 69.92 86.39 85.05
Other Income 6.09 2.84 3.38 5.88 5.56
Interest 6.26 7.6 6.63 8.12 7.62
Depreciation 24.22 26.32 27.01 30.87 31.24
Exceptional Items -3.28 -2.42 0 3.44 0.4
Profit Before Tax 33.7 31.17 39.67 56.72 52.14
Tax 4.65 6.75 9.94 15.29 13.3
Net Profit 29.05 24.42 29.73 41.43 38.85
Adjusted EPS (Rs.) 8.06 6.78 8.25 11.5 10.78

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 7.2 7.2 7.2 7.2 7.2
Total Reserves 301.5 327.43 355.91 394.25 424.42
Borrowings 48.07 37.75 42.93 36.64 26.78
Other N/C liabilities 34.09 34.24 33.97 28.01 24.38
Current liabilities 54.58 110.39 122.58 142.71 133.6
Total Liabilities 445.44 517.01 562.61 608.81 616.38
Assets
Net Block 253.37 245.33 266.2 256.92 252.83
Capital WIP 0.64 0 1.04 11.12 1.79
Intangible WIP 0 0 0 0 0
Investments 27.99 33.01 36.26 55.76 53.99
Loans & Advances 15.47 12.17 12.04 10.28 6.81
Other N/C Assets 0.62 0.36 0.39 0.18 0.73
Current Assets 147.36 226.14 246.68 274.55 300.23
Total Assets 445.44 517.01 562.61 608.81 616.38
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 33.7 31.17 39.67 56.72 52.14
Adjustment 29.64 32.62 29.4 35.24 32.36
Changes in Assets & Liabilities -5.25 -36.17 -14.28 -18.7 6.9
Tax Paid -6.27 -8.28 -10.68 -14.82 -14.43
Operating Cash Flow 51.82 19.34 44.1 58.43 76.98
Investing Cash Flow -2.52 -50.81 -53.07 -43.18 -34.46
Financing Cash Flow -42.39 22.94 7.78 -11.58 -39.39
Net Cash Flow 6.9 -8.53 -1.2 3.68 3.13

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 65.77 65.77 65.77 65.77 65.77
akhill aggarwal 7.46 7.46 7.46 7.39 7.39
anil aggarwal 16.96 16.96 16.96 16.96 16.96
anish agarwal 7.58 7.58 7.58 7.50 7.50
atul aggarwal 26.83 26.83 26.83 26.83 26.83
ayesha aggarwal - 4.99 4.99 4.99 4.99
promila aggarwal 1.95 1.95 1.95 2.10 2.10
ayesha aggarwal 4.99 - - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 34.23 34.23 34.23 34.23 34.23
hsbc small cap fund 4.66 4.66 4.66 4.66 4.66
investor education and pr... 0.52 - 0.52 0.53 0.53
meidoh co ltd 5.00 5.00 5.00 5.00 5.00
sandeep bansal - - - - 4.17
jagdish kumar agarwal - - 4.17 4.17 -
investor education and pr... - 0.52 - - -
jagdish kumar agarwal 4.17 4.17 - - -

Ratings & Research Reports

Company Presentations

Company News

Sterling Tools enters into partnership with GLVAC YT 6 Nov, 2:44 PM Sterling Tools incorporates wholly-owned subsidiary in Singapore 24 Sep, 9:58 AM Sterling Tools - Quaterly Results 13 Aug, 2:37 PM Sterling Tools - Quaterly Results 13 Aug, 2:37 PM Sterling Tools informs about disclosure 26 Jun, 5:19 PM Sterling Tools informs about disclosure 19 Jun, 12:40 PM Sterling Tools - Quaterly Results 10 May, 5:22 PM Sterling Tools - Quaterly Results 10 May, 5:22 PM Sterling Tools - Quaterly Results 10 May, 5:22 PM Sterling Tools informs about conference call 6 May, 5:34 PM Sterling Tools informs about press release 18 Apr, 1:07 PM Sterling Tools signs MoU with Yongin Electronics 18 Apr, 12:00 PM Sterling Tools informs about newspaper publication 3 Feb, 4:24 PM Sterling Tools - Quaterly Results 1 Feb, 2:18 PM Sterling Tools - Quaterly Results 1 Feb, 2:18 PM Sterling Tools - Quaterly Results 1 Feb, 2:18 PM Sterling Tools informs about disclosure 31 Jan, 3:54 PM Sterling Tools informs about board meeting 25 Jan, 2:33 PM Sterling Tools informs about investor presentation 31 Oct, 4:32 PM Sterling Tools - Quaterly Results 30 Oct, 4:17 PM Sterling Tools - Quaterly Results 30 Oct, 4:17 PM Sterling Tools - Quaterly Results 30 Oct, 4:17 PM Sterling Tools informs about compliance certificate 11 Oct, 4:45 PM Sterling Tools informs about disclosure 10 Aug, 12:12 PM Sterling Tools informs about investor presentation 3 Aug, 9:56 AM Sterling Tools - Quaterly Results 2 Aug, 3:41 PM Sterling Tools - Quaterly Results 2 Aug, 3:41 PM Sterling Tools - Quaterly Results 2 Aug, 3:41 PM Sterling Tools informs about analyst meet 7 Jun, 4:39 PM Sterling Tools - Quaterly Results 8 May, 4:14 PM Sterling Tools - Quaterly Results 8 May, 4:14 PM Sterling Tools - Quaterly Results 8 May, 4:14 PM Sterling Tools - Quaterly Results 1 Feb, 1:59 PM Sterling Tools - Quaterly Results 1 Feb, 1:59 PM Sterling Tools - Quaterly Results 1 Feb, 1:59 PM Sterling Tools - Quaterly Results 9 Nov, 7:18 PM Sterling Tools - Quaterly Results 9 Nov, 7:18 PM Sterling Tools informs about credit rating 8 Oct, 2:43 PM Sterling Tools informs about press release 10 Aug, 4:51 PM Sterling Tools - Quaterly Results 9 Aug, 6:01 PM Sterling Tools - Quaterly Results 9 Aug, 6:01 PM Sterling Tools informs about board meeting intimation 26 Jul, 1:23 PM Sterling Tools informs about closure of trading window 28 Jun, 12:45 PM Sterling Tools’ arm forays into E-LCV business 28 Jun, 11:07 AM Sterling Tools informs about press release 31 May, 1:10 PM Sterling Tools informs about analyst meet 20 May, 3:49 PM Sterling Tools informs about investor presentation 19 May, 11:43 AM Sterling Tools - Quaterly Results 18 May, 3:46 PM Sterling Tools - Quaterly Results 18 May, 3:46 PM Sterling Tools - Quaterly Results 18 May, 3:46 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Sterling Tools . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 46.7997129480914 which is high and comparatively overvalued .

  • Share Price: - The current share price of Sterling Tools is Rs 547.8. One can use valuation calculators of ticker to know if Sterling Tools share price is undervalued or 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 6.3411 % 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 2.2473 .

  • 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 9.3482 % .(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 Debt to Equity ratio of 0.2314 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Sterling Tools has reported revenue growth of 1.754 % 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 13.9845018601879 %.

  • 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 0.3604 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Sterling Tools is Rs 11.7052 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Sterling Tools in Ticker for free. Also, one can get the intrinsic value of Sterling Tools by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Sterling Tools
X