BSE Live
Feb 20, 16:01Prev. Close
227.60
Open Price
225.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 20, 15:57Prev. Close
228.00
Open Price
227.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
235.80 (13)
| Key Financial Ratios of Sterling Tools (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | 16.17 | 15.37 | 13.29 | 7.09 | 6.53 | |
| Diluted EPS (Rs.) | 16.05 | 15.35 | 13.29 | 7.09 | 6.53 | |
| Cash EPS (Rs.) | 25.73 | 24.54 | 22.09 | 14.85 | 13.99 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 138.09 | 124.11 | 111.16 | 98.76 | 92.02 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 138.09 | 124.11 | 111.16 | 98.76 | 92.02 | |
| Revenue from Operations/Share (Rs.) | 283.63 | 258.71 | 214.30 | 141.46 | 98.03 | |
| PBDIT/Share (Rs.) | 33.50 | 31.73 | 27.88 | 19.32 | 17.99 | |
| PBIT/Share (Rs.) | 23.88 | 22.56 | 19.08 | 11.73 | 10.67 | |
| PBT/Share (Rs.) | 21.18 | 20.04 | 17.58 | 9.82 | 8.56 | |
| Net Profit/Share (Rs.) | 16.11 | 15.37 | 13.29 | 7.26 | 6.67 | |
| NP After MI And SOA / Share (Rs.) | 16.11 | 15.37 | 13.29 | 7.09 | 6.53 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 11.81 | 12.26 | 13.01 | 13.65 | 18.35 | |
| PBIT Margin (%) | 8.41 | 8.71 | 8.90 | 8.29 | 10.88 | |
| PBT Margin (%) | 7.46 | 7.74 | 8.20 | 6.94 | 8.73 | |
| Net Profit Margin (%) | 5.67 | 5.94 | 6.20 | 5.13 | 6.80 | |
| NP After MI And SOA Margin (%) | 5.67 | 5.94 | 6.20 | 5.01 | 6.65 | |
| Return on Networth/Equity (%) | 11.66 | 12.38 | 11.95 | 7.17 | 7.09 | |
| Return on Capital Employed (%) | 14.71 | 15.77 | 14.60 | 9.75 | 9.45 | |
| Return on Assets (%) | 7.37 | 7.76 | 7.28 | 4.64 | 4.55 | |
| Total Debt/Equity (X) | 0.28 | 0.26 | 0.33 | 0.31 | 0.27 | |
| Asset Turnover Ratio (%) | 1.37 | 1.36 | 1.28 | 0.89 | 68.39 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 2.14 | 2.04 | 1.84 | 2.06 | 2.12 | |
| Quick Ratio (X) | 1.28 | 1.14 | 0.97 | 1.06 | 1.12 | |
| Inventory Turnover Ratio (X) | 5.81 | 2.92 | 2.86 | 1.82 | 3.22 | |
| Dividend Payout Ratio (NP) (%) | 12.35 | 13.01 | 7.52 | 14.10 | 0.00 | |
| Dividend Payout Ratio (CP) (%) | 7.73 | 8.14 | 4.52 | 6.81 | 0.00 | |
| Earnings Retention Ratio (%) | 87.65 | 86.99 | 92.48 | 85.90 | 0.00 | |
| Cash Earnings Retention Ratio (%) | 92.27 | 91.86 | 95.48 | 93.19 | 0.00 | |
| Coverage Ratios | ||||||
| Interest Coverage Ratios (%) | 12.41 | 12.08 | 11.37 | 10.13 | 5.06 | |
| Interest Coverage Ratios (Post Tax) (%) | 12.41 | 12.08 | 11.37 | 10.13 | 5.06 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 1,094.93 | 1,114.07 | 1,525.68 | 575.61 | 758.95 | |
| EV/Net Operating Revenue (X) | 1.07 | 1.20 | 1.98 | 1.13 | 2.15 | |
| EV/EBITDA (X) | 9.03 | 9.75 | 15.19 | 8.27 | 11.71 | |
| MarketCap/Net Operating Revenue (X) | 1.08 | 1.18 | 1.88 | 0.96 | 1.99 | |
| Retention Ratios (%) | 87.64 | 86.98 | 92.47 | 85.89 | 0.00 | |
| Price/BV (X) | 2.21 | 2.47 | 3.62 | 1.38 | 2.12 | |
| Price/Net Operating Revenue | 1.08 | 1.18 | 1.88 | 0.96 | 1.99 | |
| Earnings Yield | 0.05 | 0.05 | 0.03 | 0.05 | 0.03 |
05.02.2026
Sterling Tools Consolidated December 2025 Net Sales at Rs 205.85 crore, down 21.09% Y-o-Y
05.02.2026
Sterling Tools Standalone December 2025 Net Sales at Rs 180.36 crore, up 17.54% Y-o-Y
16.12.2025
17.11.2025
Sterling Tools Consolidated September 2025 Net Sales at Rs 207.91 crore, down 26.79% Y-o-Y
05.02.2026
Sterling Tools Consolidated December 2025 Net Sales at Rs 205.85 crore, down 21.09% Y-o-Y
05.02.2026
Sterling Tools Standalone December 2025 Net Sales at Rs 180.36 crore, up 17.54% Y-o-Y
17.11.2025
Sterling Tools Consolidated September 2025 Net Sales at Rs 207.91 crore, down 26.79% Y-o-Y
17.11.2025
Sterling Tools Standalone September 2025 Net Sales at Rs 169.93 crore, up 1.93% Y-o-Y