Sterling Tools Ltd. - Research Center
530759 STERTOOLS Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.25 | 7.45 | 8.97 | 12.45 | 13.51 |
| Adjusted cash EPS (Rs) | 15.75 | 14.76 | 15.70 | 17.74 | 18.39 |
| Reported EPS (Rs) | 8.25 | 6.78 | 8.06 | 12.45 | 13.51 |
| Reported cash EPS (Rs) | 15.75 | 14.08 | 14.79 | 17.74 | 18.39 |
| Dividend per share | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| Operating profit per share (Rs) | 19.41 | 17.30 | 17.04 | 23.86 | 25.17 |
| Book value (excl rev res) per share EPS (Rs) | 100.80 | 92.89 | 85.69 | 78.89 | 68.85 |
| Book value (incl rev res) per share EPS (Rs) | 100.80 | 92.89 | 85.69 | 78.89 | 68.85 |
| Net operating income per share EPS (Rs) | 130.81 | 97.98 | 101.11 | 142.18 | 125.72 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.83 | 17.65 | 16.85 | 16.77 | 20.02 |
| Gross profit margin (%) | 9.10 | 10.20 | 10.20 | 13.05 | 16.13 |
| Net profit margin (%) | 6.30 | 6.91 | 7.97 | 8.75 | 10.74 |
| Adjusted cash margin (%) | 11.95 | 14.84 | 15.27 | 12.32 | 14.44 |
| Adjusted return on net worth (%) | 8.18 | 8.02 | 10.47 | 15.78 | 19.61 |
| Reported return on net worth (%) | 8.18 | 7.29 | 9.41 | 15.78 | 19.61 |
| Return on long term funds (%) | 11.40 | 11.06 | 12.12 | 21.66 | 29.75 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.11 | 0.11 | 0.15 | 0.18 | 0.06 |
| Total debt/equity | 0.29 | 0.26 | 0.17 | 0.30 | 0.10 |
| Owners fund as % of total source | 77.15 | 79.02 | 85.15 | 76.71 | 90.82 |
| Fixed assets turnover ratio | 1.05 | 0.89 | 0.99 | 1.59 | 1.95 |
| Liquidity ratios | |||||
| Current ratio | 3.08 | 2.41 | 1.90 | 1.76 | 1.52 |
| Current ratio (inc. st loans) | 1.14 | 1.15 | 1.67 | 1.03 | 1.25 |
| Quick ratio | 1.75 | 1.25 | 1.19 | 0.85 | 0.85 |
| Inventory turnover ratio | 1.00 | 0.83 | 1.00 | 1.38 | 8.52 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 12.11 | - | 24.80 | 19.36 | 14.80 |
| Dividend payout ratio (cash profit) | 6.34 | - | 13.52 | 13.59 | 10.87 |
| Earning retention ratio | 87.89 | 100.00 | 77.72 | 80.64 | 85.20 |
| Cash earnings retention ratio | 93.66 | 100.00 | 87.26 | 86.41 | 89.13 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.90 | 1.67 | 0.95 | 1.35 | 0.37 |
| Financial charges coverage ratio | 11.06 | 8.88 | 10.77 | 25.19 | 25.49 |
| Fin. charges cov.ratio (post tax) | 9.56 | 7.67 | 9.50 | 18.44 | 18.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 51.34 | 48.77 | 42.96 | 53.85 | 48.21 |
| Selling cost Component | 0.14 | 0.31 | 0.45 | 0.24 | 0.34 |
| Exports as percent of total sales | 10.05 | 6.67 | 7.20 | 6.76 | 8.01 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.56 | 0.56 | 0.64 | 0.65 | 0.65 |
| Bonus component in equity capital (%) | 79.14 | 79.14 | 79.14 | 79.14 | 79.14 |
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