| 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 |
|
Source : Dion Global Solutions Limited
