Sterling Tools Ltd. - Research Center
530759 STERTOOLS Group (B) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.67 | 10.54 | 8.25 | 7.45 | 8.97 |
| Adjusted cash EPS (Rs) | 19.34 | 19.11 | 15.75 | 14.76 | 15.70 |
| Reported EPS (Rs) | 10.78 | 11.50 | 8.25 | 6.78 | 8.06 |
| Reported cash EPS (Rs) | 19.45 | 20.07 | 15.75 | 14.08 | 14.79 |
| Dividend per share | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 |
| Operating profit per share (Rs) | 23.61 | 23.98 | 19.41 | 17.30 | 17.04 |
| Book value (excl rev res) per share EPS (Rs) | 119.82 | 111.44 | 100.80 | 92.89 | 85.69 |
| Book value (incl rev res) per share EPS (Rs) | 119.82 | 111.44 | 100.80 | 92.89 | 85.69 |
| Net operating income per share EPS (Rs) | 168.81 | 165.90 | 130.81 | 97.98 | 101.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.98 | 14.45 | 14.83 | 17.65 | 16.85 |
| Gross profit margin (%) | 8.84 | 9.28 | 9.10 | 10.20 | 10.20 |
| Net profit margin (%) | 6.38 | 6.93 | 6.30 | 6.91 | 7.97 |
| Adjusted cash margin (%) | 11.35 | 11.40 | 11.95 | 14.84 | 15.27 |
| Adjusted return on net worth (%) | 8.90 | 9.46 | 8.18 | 8.02 | 10.47 |
| Reported return on net worth (%) | 8.99 | 10.31 | 8.18 | 7.29 | 9.41 |
| Return on long term funds (%) | 12.95 | 14.01 | 11.40 | 11.06 | 12.12 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.09 | 0.11 | 0.11 | 0.15 |
| Total debt/equity | 0.23 | 0.30 | 0.29 | 0.26 | 0.17 |
| Owners fund as % of total source | 81.28 | 76.43 | 77.15 | 79.02 | 85.15 |
| Fixed assets turnover ratio | 1.15 | 1.20 | 1.05 | 0.89 | 0.99 |
| Liquidity ratios | |||||
| Current ratio | 3.61 | 3.35 | 3.08 | 2.41 | 1.90 |
| Current ratio (inc. st loans) | 1.33 | 1.09 | 1.14 | 1.15 | 1.67 |
| Quick ratio | 2.08 | 1.86 | 1.75 | 1.25 | 1.19 |
| Inventory turnover ratio | 1.15 | 1.14 | 1.00 | 0.83 | 1.00 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 18.54 | 8.69 | 12.11 | - | 24.80 |
| Dividend payout ratio (cash profit) | 10.28 | 4.98 | 6.34 | - | 13.52 |
| Earning retention ratio | 81.27 | 90.52 | 87.89 | 100.00 | 77.72 |
| Cash earnings retention ratio | 89.67 | 94.77 | 93.66 | 100.00 | 87.26 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.43 | 1.80 | 1.90 | 1.67 | 0.95 |
| Financial charges coverage ratio | 11.89 | 11.36 | 11.06 | 8.88 | 10.77 |
| Fin. charges cov.ratio (post tax) | 10.20 | 9.90 | 9.56 | 7.67 | 9.50 |
| Component ratios | |||||
| Material cost component (% earnings) | 52.99 | 54.56 | 51.34 | 48.77 | 42.96 |
| Selling cost Component | 0.08 | 0.08 | 0.14 | 0.31 | 0.45 |
| Exports as percent of total sales | 1.53 | 1.91 | 10.05 | 6.67 | 7.20 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.53 | 0.56 | 0.56 | 0.64 |
| Bonus component in equity capital (%) | 79.14 | 79.14 | 79.14 | 79.14 | 79.14 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis