BSE Live
Feb 24, 16:01Prev. Close
228.75
Open Price
221.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 24, 15:47Prev. Close
229.70
Open Price
227.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
228.15 (1)
| Key Financial Ratios of Sterling Tools (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | 8.47 | 12.52 | 13.77 | 11.43 | 40.97 | |
| Diluted EPS (Rs.) | 8.47 | 12.52 | 13.77 | 11.43 | 40.97 | |
| Cash EPS (Rs.) | 15.36 | 17.77 | 18.43 | 16.33 | 60.65 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 85.08 | 77.86 | 67.75 | 46.71 | 188.62 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 85.08 | 77.86 | 67.75 | 46.71 | 188.62 | |
| Revenue from Operations/Share (Rs.) | 101.11 | 142.18 | 125.72 | 108.37 | 543.86 | |
| PBDIT/Share (Rs.) | 18.62 | 25.67 | 26.78 | 24.15 | 92.24 | |
| PBIT/Share (Rs.) | 11.90 | 20.38 | 21.90 | 19.29 | 72.56 | |
| PBT/Share (Rs.) | 10.16 | 19.36 | 20.85 | 17.66 | 62.82 | |
| Net Profit/Share (Rs.) | 8.63 | 12.49 | 13.54 | 11.47 | 40.97 | |
| NP After MI And SOA / Share (Rs.) | 8.47 | 12.52 | 13.62 | 11.43 | 40.97 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 18.41 | 18.05 | 21.30 | 22.28 | 16.96 | |
| PBIT Margin (%) | 11.76 | 14.33 | 17.41 | 17.80 | 13.34 | |
| PBT Margin (%) | 10.04 | 13.61 | 16.58 | 16.29 | 11.55 | |
| Net Profit Margin (%) | 8.53 | 8.78 | 10.77 | 10.58 | 7.53 | |
| NP After MI And SOA Margin (%) | 8.37 | 8.80 | 10.83 | 10.54 | 7.53 | |
| Return on Networth/Equity (%) | 9.95 | 16.08 | 20.09 | 24.46 | 21.72 | |
| Return on Capital Employed (%) | 11.00 | 19.84 | 27.35 | 30.87 | 29.60 | |
| Return on Assets (%) | 6.86 | 9.85 | 13.98 | 14.67 | 11.38 | |
| Total Debt/Equity (X) | 0.18 | 0.31 | 0.10 | 0.17 | 0.42 | |
| Asset Turnover Ratio (%) | 81.97 | 111.83 | 129.08 | 139.14 | 151.17 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 2.78 | 2.24 | 2.78 | 1.85 | 1.31 | |
| Quick Ratio (X) | 1.70 | 1.30 | 1.91 | 0.98 | 0.78 | |
| Inventory Turnover Ratio (X) | 6.13 | 6.21 | 8.30 | 8.07 | 8.94 | |
| Dividend Payout Ratio (NP) (%) | 23.61 | 19.25 | 17.67 | 21.06 | 36.60 | |
| Dividend Payout Ratio (CP) (%) | 13.16 | 13.53 | 13.01 | 14.77 | 24.73 | |
| Earnings Retention Ratio (%) | 76.39 | 80.75 | 82.33 | 78.94 | 63.40 | |
| Cash Earnings Retention Ratio (%) | 86.84 | 86.47 | 86.99 | 85.23 | 75.27 | |
| Coverage Ratios | ||||||
| Interest Coverage Ratios (%) | 6.84 | 20.03 | 20.87 | 11.83 | 7.90 | |
| Interest Coverage Ratios (Post Tax) (%) | 6.84 | 20.03 | 20.87 | 11.83 | 7.90 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 506.40 | 1,244.24 | 1,308.28 | 795.48 | 347.70 | |
| EV/Net Operating Revenue (X) | 1.39 | 2.43 | 2.89 | 2.14 | 0.93 | |
| EV/EBITDA (X) | 7.55 | 13.46 | 13.56 | 9.62 | 5.51 | |
| MarketCap/Net Operating Revenue (X) | 1.29 | 2.27 | 2.84 | 2.08 | 0.82 | |
| Retention Ratios (%) | 76.38 | 80.74 | 82.32 | 78.93 | 63.39 | |
| Price/BV (X) | 1.53 | 4.15 | 5.27 | 4.82 | 2.36 | |
| Price/Net Operating Revenue | 1.29 | 2.27 | 2.84 | 2.08 | 0.82 | |
| Earnings Yield | 0.07 | 0.04 | 0.04 | 0.05 | 0.09 |
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