Ticker >

Sterling Tools share price

Sterling Tools Ltd.

NSE: STERTOOLS BSE: 530759 SECTOR: Fasteners  44k   152   17

306.55
-7.80 (-2.48%)
NSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 321.3

Today's Low

₹ 304.35

52 Week High

₹ 449.75

52 Week Low

₹ 304.35

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

1104.32 Cr.

Enterprise Value

1181.72 Cr.

No. of Shares

3.6 Cr.

P/E

34.4

P/B

2.62

Face Value

₹ 2

Div. Yield

0.65 %

Book Value (TTM)

₹  116.89

CASH

46.39 Cr.

DEBT

123.79 Cr.

Promoter Holding

65.77 %

EPS (TTM)

₹  8.91

Sales Growth

26.83%

ROE

10.84 %

ROCE

12.82%

Profit Growth

39.36 %

* 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 Year26.83%
3 Year17.95%
5 Year5.7%

Profit Growth

1 Year39.36%
3 Year12.56%
5 Year-3.17%

ROE%

1 Year10.84%
3 Year8.98%
5 Year10.72%

ROCE %

1 Year12.82%
3 Year10.75%
5 Year12.94%

Debt/Equity

0.3084

Price to Cash Flow

18.9

Interest Cover Ratio

7.98098414730209

CFO/PAT (5 Yr. Avg.)

1.27488857447308

Share Holding Pattern

Promoter Pledging %

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

 Strengths

  • The company has shown a good revenue growth of 17.9468051603673% for the Past 3 years.
  • Company’s PEG ratio is 0.873991326055839.
  • The company has an efficient Cash Conversion Cycle of 64.7816072319095 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.27488857447308.
  • The company has a high promoter holding of 65.77%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 151.33 155.1 147.57 154.1 140.88
Total Expenditure 128.03 137.61 127.61 132.66 121.37
Operating Profit 23.3 17.49 19.96 21.45 19.51
Other Income 0.48 3.6 1.07 1.25 1.8
Interest 2.24 2.03 2.22 2.04 1.72
Depreciation 7.67 7.62 7.69 7.87 7.86
Exceptional Items 0 -3.29 -0.2 0.6 0
Profit Before Tax 13.88 8.15 10.91 13.39 11.73
Tax 3.79 2.89 2.82 3.44 2.94
Profit After Tax 10.09 5.26 8.09 9.96 8.79
Adjusted EPS (Rs) 2.8 1.46 2.25 2.76 2.44

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 512.2 364.24 355.29 471.24 597.65
Total Expenditure 426.26 302.87 290.62 401.33 511.26
Operating Profit 85.94 61.38 64.67 69.92 86.39
Other Income 6.36 6.09 2.84 3.38 5.88
Interest 3.66 6.26 7.6 6.63 8.12
Depreciation 19.05 24.22 26.32 27.01 30.87
Exceptional Items 0 -3.28 -2.42 0 3.44
Profit Before Tax 69.59 33.7 31.17 39.67 56.72
Tax 24.73 4.65 6.75 9.94 15.29
Net Profit 44.86 29.05 24.42 29.73 41.43
Adjusted EPS (Rs.) 12.45 8.06 6.78 8.25 11.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 7.2 7.2 7.2 7.2 7.2
Total Reserves 277 301.5 327.43 355.91 394.25
Borrowings 53.95 48.07 37.75 42.93 36.64
Other N/C liabilities 35.44 34.09 34.24 33.97 28.01
Current liabilities 88.11 54.58 110.39 122.58 142.71
Total Liabilities 461.71 445.44 517.01 562.61 608.81
Assets
Net Block 181.71 253.37 245.33 266.2 256.92
Capital WIP 46.81 0.64 0 1.04 11.12
Intangible WIP 0 0 0 0 0
Investments 22.88 27.99 33.01 36.26 55.76
Loans & Advances 14.61 15.47 12.17 12.04 10.28
Other N/C Assets 0.6 0.62 0.36 0.39 0.18
Current Assets 195.1 147.36 226.14 246.68 274.55
Total Assets 461.71 445.44 517.01 562.61 608.81
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 69.59 33.7 31.17 39.67 56.72
Adjustment 17.11 29.64 32.62 29.4 35.24
Changes in Assets & Liabilities -21.47 -5.25 -36.17 -14.28 -18.69
Tax Paid -22.85 -6.27 -8.28 -10.68 -14.82
Operating Cash Flow 42.38 51.82 19.34 44.1 58.44
Investing Cash Flow -91.88 -2.52 -50.81 -53.07 -43.18
Financing Cash Flow 52.08 -42.39 22.94 7.78 -11.59
Net Cash Flow 2.58 6.9 -8.53 -1.2 3.68

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 65.77 65.77 65.77 65.77 65.77
akhill aggarwal 4.61 7.46 7.46 7.46 7.46
anil aggarwal 16.96 16.96 16.96 16.96 16.96
anish agarwal 4.72 7.58 7.58 7.58 7.58
atul aggarwal 26.83 26.83 26.83 26.83 26.83
ayesha aggarwal - - - - 4.99
promila aggarwal 1.95 1.95 1.95 1.95 1.95
ayesha aggarwal - - 4.99 4.99 -
ayesha aaaarwal - 4.99 - - -
manohar lal aggarwal 10.70 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
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... 0.51 0.51 0.52 - 0.52
jagdish kumar agarwal - - 4.17 4.17 4.17
meidoh co ltd 5.00 5.00 5.00 5.00 5.00
investor education and pr... - - - 0.52 -
jagdish kumar agarwal 4.17 4.17 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Sterling Tools informs about newspaper publication3 Feb 2024, 4:24PM Sterling Tools - Quaterly Results1 Feb 2024, 2:18PM Sterling Tools - Quaterly Results1 Feb 2024, 2:18PM Sterling Tools - Quaterly Results1 Feb 2024, 2:18PM Sterling Tools informs about disclosure31 Jan 2024, 3:54PM Sterling Tools informs about board meeting25 Jan 2024, 2:33PM Sterling Tools informs about investor presentation31 Oct 2023, 4:32PM Sterling Tools - Quaterly Results30 Oct 2023, 4:17PM Sterling Tools - Quaterly Results30 Oct 2023, 4:17PM Sterling Tools - Quaterly Results30 Oct 2023, 4:17PM Sterling Tools informs about compliance certificate11 Oct 2023, 4:45PM Sterling Tools informs about disclosure10 Aug 2023, 12:12PM Sterling Tools informs about investor presentation3 Aug 2023, 9:56AM Sterling Tools - Quaterly Results2 Aug 2023, 3:41PM Sterling Tools - Quaterly Results2 Aug 2023, 3:41PM Sterling Tools - Quaterly Results2 Aug 2023, 3:41PM Sterling Tools informs about analyst meet7 Jun 2023, 4:39PM 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 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 34.4013017618674 which is high and comparatively overvalued .

  • Share Price: - The current share price of Sterling Tools is Rs 306.55. 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 7.07338645921003 % 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 1.92387522642627 .

  • 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 10.8373433251898 % .(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 0.3084 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 5.40334500777586 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 26.8252332928375 % 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 14.4549425219659 %.

  • 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 0.6536 %.

Last Updated on:
Brief about Sterling Tools
X