RATIOS
Sterling Tools Ltd.
BSE
Jun 04, 03:48
346.00
-4.85 ( -1.38%)
Volume
18712
Prev. Close
350.85
Open Price
355.00
Bid Price(Qty.)
347.55 (100)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 04, 03:31
347.35
-3.80 ( -1.08%)
Volume
457003
Prev. Close
351.15
Open Price
355.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE334A01023
|
Market Cap. ( ₹ in Cr. )
|
1256.86
|
P/BV
|
2.62
|
Book Value ( ₹ )
|
132.66
|
|
BSE Code
|
530759
|
52 Week High/Low ( ₹ )
|
744/270
|
FV/ML
|
2/1
|
P/E(X)
|
21.56
|
|
NSE Code
|
STERTOOLSEQ
|
Book Closure
|
13/09/2024
|
EPS ( ₹ )
|
16.11
|
Div Yield (%)
|
0.72
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 11.89 | 10.78 | 11.50 | 8.25 | 6.78 |
| Diluted EPS (Rs.) | 11.81 | 10.77 | 11.50 | 8.25 | 6.78 |
| Cash EPS (Rs.) | 20.39 | 19.45 | 20.07 | 15.75 | 14.08 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 129.07 | 119.82 | 111.44 | 100.80 | 92.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 129.07 | 119.82 | 111.44 | 100.80 | 92.89 |
| Dividend / Share (Rs.) | 2.50 | 2.00 | 2.00 | 1.00 | 1.00 |
| Revenue From Operations / Share (Rs.) | 178.19 | 168.81 | 165.90 | 130.81 | 97.98 |
| PBDIT / Share (Rs.) | 26.19 | 25.15 | 25.61 | 20.35 | 18.74 |
| PBIT / Share (Rs.) | 17.65 | 16.48 | 17.04 | 12.85 | 11.44 |
| PBT / Share (Rs.) | 16.04 | 14.47 | 15.74 | 11.01 | 8.65 |
| Net Profit / Share (Rs.) | 11.85 | 10.78 | 11.50 | 8.25 | 6.78 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.70 | 14.89 | 15.43 | 15.55 | 19.12 |
| PBIT Margin (%) | 9.90 | 9.76 | 10.27 | 9.82 | 11.67 |
| PBT Margin (%) | 8.99 | 8.57 | 9.49 | 8.41 | 8.83 |
| Net Profit Margin (%) | 6.64 | 6.38 | 6.93 | 6.30 | 6.91 |
| Return on Networth / Equity (%) | 9.17 | 8.99 | 10.31 | 8.18 | 7.29 |
| Return on Capital Employeed (%) | 12.50 | 12.29 | 13.17 | 10.52 | 10.07 |
| Return On Assets (%) | 6.74 | 6.30 | 6.80 | 5.43 | 4.72 |
| Long Term Debt / Equity (X) | 0.04 | 0.06 | 0.09 | 0.11 | 0.11 |
| Total Debt / Equity (X) | 0.20 | 0.23 | 0.30 | 0.29 | 0.26 |
| Asset Turnover Ratio (%) | 1.03 | 0.99 | 1.03 | 0.88 | 0.73 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.46 | 2.25 | 1.92 | 2.15 | 2.09 |
| Quick Ratio (X) | 1.51 | 1.27 | 1.05 | 1.20 | 1.08 |
| Inventory Turnover Ratio (X) | 2.04 | 2.01 | 2.33 | 1.82 | 1.62 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 18.54 | 8.69 | 12.11 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 10.28 | 4.98 | 6.34 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 81.46 | 91.31 | 87.89 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 89.72 | 95.02 | 93.66 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 16.20 | 11.89 | 11.36 | 11.06 | 8.88 |
| Interest Coverage Ratio (Post Tax) (%) | 8.33 | 6.05 | 5.68 | 5.49 | 4.53 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1108.24 | 1123.43 | 1525.38 | 578.28 | 764.60 |
| EV / Net Operating Revenue (X) | 1.72 | 1.85 | 2.55 | 1.23 | 2.17 |
| EV / EBITDA (X) | 11.69 | 12.40 | 16.53 | 7.89 | 11.33 |
| MarketCap / Net Operating Revenue (X) | 1.71 | 1.81 | 2.42 | 1.04 | 1.99 |
| Retention Ratios (%) | 0.00 | 81.45 | 91.30 | 87.88 | 0.00 |
| Price / BV (X) | 2.37 | 2.56 | 3.61 | 1.35 | 2.10 |
| Price / Net Operating Revenue (X) | 1.71 | 1.81 | 2.42 | 1.04 | 1.99 |
| EarningsYield | 0.03 | 0.03 | 0.02 | 0.06 | 0.03 |