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STERLING TOOLS Fact Sheet  (SLTLS)



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Here is the latest financial fact sheet of STERLING TOOLS. For more details, see the STERLING TOOLS quarterly results and STERLING TOOLS share price. For a sector overview, read our auto ancillaries sector report.

STERLING TOOLS Price History

Price Rs 361.1
Mkt Cap Rs m 13,007
Vol '000 18.7
P/E X 27.7
P/CF X 16.3
EPS (TTM) Rs 13.0
1 Day % -1.2
No. of shares m 36.02
1 Week % 5.9
1 Month % 11.7
1 Year % -13.2
52 week H/L Rs 429.0/305.0
As on Apr 19, 2024 (Close)
* Results Consolidated
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STERLING TOOLS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
STERLING TOOLS EQUITY SHARE DATA
High Rs420329233257416 
Low Rs251116105131116 
Sales per share (Unadj.) Rs142.2101.198.7141.5214.3 
Earnings per share (Unadj.) Rs12.58.66.57.113.3 
Diluted earnings per shareRs12.58.66.57.113.3 
Cash flow per share (Unadj.) Rs17.815.413.814.722.1 
Dividends per share (Unadj.) Rs2.002.001.001.002.00 
Adj. dividends per shareRs2.002.001.001.002.00 
Avg Dividend yield %0.60.90.60.50.8 
Book value per share (Unadj.) Rs77.985.192.098.8111.2 
Adj. book value per shareRs77.985.192.098.8111.2 
Shares outstanding (eoy) m36.0236.0236.0236.0236.02 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.42.21.71.41.2 
Avg P/E ratio x26.825.725.927.320.0 
P/CF ratio (eoy) x18.914.512.213.212.0 
Price / Book Value ratio x4.32.61.82.02.4 
Dividend payout %16.023.215.314.115.0 
Avg Mkt Cap Rs m12,0758,0066,0936,9839,582 
No. of employees `000NANANANANA 
Total wages/salary Rs m358364379446521 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
STERLING TOOLS INCOME DATA
Net Sales Rs m5,1223,6423,5555,0967,720 
Other income Rs m6562303029 
Total revenues Rs m5,1873,7053,5855,1267,749 
Gross profit Rs m8596086136591,010 
Depreciation Rs m191242264273317 
Interest Rs m3763766988 
Profit before tax Rs m698366303348633 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m248556892154 
Profit after tax Rs m450311235255479 
Gross profit margin %16.816.717.212.913.1 
Effective tax rate %35.515.022.526.624.4 
Net profit margin %8.88.56.65.06.2 
STERLING TOOLS BALANCE SHEET DATA
Current assets Rs m1,9751,5262,3292,5523,432 
Current liabilities Rs m8815491,1191,3171,863 
Net working cap to sales %21.426.834.024.220.3 
Current ratio x2.22.82.11.91.8 
Inventory Days Days5134402615 
Debtors Days Days295281427449385 
Net fixed assets Rs m2,6052,9172,8343,1023,124 
Share capital Rs m7272727272 
"Free" reserves Rs m2,7332,9933,2433,4863,932 
Net worth Rs m2,8053,0653,3153,5584,004 
Long term debt Rs m539481377429366 
Total assets Rs m4,5804,4435,1635,6536,556 
Interest coverage x20.06.85.06.18.2 
Debt to equity ratio x0.20.20.10.10.1 
Sales to assets ratio x1.10.80.70.91.2 
Return on assets %10.68.46.05.78.7 
Return on equity %16.010.17.17.212.0 
Return on capital %22.012.110.310.416.5 
Exports to sales %6.87.26.69.31.5 
Imports to sales %0.24.23.74.52.3 
Exports (fob) Rs m346262236474115 
Imports (cif) Rs m13152131228175 
Fx inflow Rs m346262236474115 
Fx outflow Rs m13152131228175 
Net fx Rs m334110105245-60 
STERLING TOOLS CASH FLOW
From Operations Rs m 427 526 158 248 629 
From Investments Rs m -919 16 -493 -392 -534 
From Financial Activity Rs m 520 -424 229 101 -57 
Net Cashflow Rs m 28 118 -106 -43 38 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 65.8%
Institution 5.5%
Non-Institution 28.7%
Total 100.0%
Free Float 34.2%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Unit No. 515, D L F Tower A, Jasola District Centre, New Delhi - 110025
E-mail csec@stlfasteners.com Web www.stlfasteners.com
Tel Fax
Sector FASTENERS Group Private sector
Tr Agent MAS Services Ltd, T-34 2nd Floor, Okhla Industrial Area, Phase - II
CHM: Anil Aggarwal COMP SEC: Abhishek Chawla YEAR OF INC: 1979 BSE CODE: 530759 FV (Rs): 2 DIV YIELD (%): 0.6

Read: STERLING TOOLS 2022-23 Annual Report Analysis

More Fasteners Company Fact Sheets:   BOSCH    AMARA RAJA ENERGY & MOBILITY    FIEM INDUSTRIES    GABRIEL INDIA    MINDA CORPORATION    

Compare STERLING TOOLS With:   BOSCH    AMARA RAJA ENERGY & MOBILITY    FIEM INDUSTRIES    GABRIEL INDIA    MINDA CORPORATION    




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