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.) | 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 | 19.46 | 20.07 | 15.75 | 14.08 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 129.07 | 119.82 | 111.44 | 100.80 | 92.89 | |
| Book Value [InclRevalReserve]/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 Employed (%) | 12.50 | 12.29 | 13.17 | 10.52 | 10.07 | |
| Return on Assets (%) | 6.74 | 6.30 | 6.80 | 5.43 | 4.72 | |
| Total Debt/Equity (X) | 0.20 | 0.23 | 0.31 | 0.30 | 0.27 | |
| Asset Turnover Ratio (%) | 1.03 | 0.99 | 1.03 | 0.89 | 68.26 | |
| 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) | 5.17 | 2.01 | 2.33 | 1.82 | 3.23 | |
| Dividend Payout Ratio (NP) (%) | 16.80 | 18.54 | 8.69 | 12.11 | 0.00 | |
| Dividend Payout Ratio (CP) (%) | 9.76 | 10.28 | 4.98 | 6.34 | 0.00 | |
| Earnings Retention Ratio (%) | 83.20 | 81.46 | 91.31 | 87.89 | 0.00 | |
| Cash Earnings Retention Ratio (%) | 90.24 | 89.72 | 95.02 | 93.66 | 0.00 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 1,108.24 | 1,123.43 | 1,525.38 | 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 (%) | 83.19 | 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 | 1.71 | 1.81 | 2.42 | 1.04 | 1.99 | |
| Earnings Yield | 0.04 | 0.04 | 0.03 | 0.06 | 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