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- STERLING TOOLS (fasteners)
- STERLING TOOLS Financial Data
STERLING TOOLS Fact Sheet (SLTLS)
Big Opportunity: India's Third Giant Leap
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
| 1 Day | % | 0.5 |
| No. of shares | m | 36.02 |
| 1 Week | % | 3.9 |
| 1 Month | % | 15.4 |
| 1 Year | % | 167.3 |
| 52 week H/L | Rs | 412.3/116.1 |
STERLING TOOLS Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| STERLING TOOLS EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 478 | 420 | 329 | 233 | 257 | |
| Low | Rs | 201 | 251 | 116 | 105 | 131 | |
| Sales per share (Unadj.) | Rs | 122.5 | 142.2 | 101.1 | 98.7 | 141.5 | |
| Earnings per share (Unadj.) | Rs | 13.5 | 12.5 | 8.6 | 6.5 | 7.1 | |
| Diluted earnings per share | Rs | 13.5 | 12.5 | 8.6 | 6.5 | 7.1 | |
| Cash flow per share (Unadj.) | Rs | 18.4 | 17.8 | 15.4 | 13.8 | 14.7 | |
| Dividends per share (Unadj.) | Rs | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | |
| Adj. dividends per share | Rs | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | |
| Avg Dividend yield | % | 0.6 | 0.6 | 0.9 | 0.6 | 0.5 | |
| Book value per share (Unadj.) | Rs | 67.8 | 77.9 | 85.1 | 92.0 | 98.8 | |
| Adj. book value per share | Rs | 67.8 | 77.9 | 85.1 | 92.0 | 98.8 | |
| Shares outstanding (eoy) | m | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | |
| Price / Sales ratio | x | 2.8 | 2.4 | 2.2 | 1.7 | 1.4 | |
| Avg P/E ratio | x | 25.1 | 26.8 | 25.7 | 25.9 | 27.3 | |
| P/CF ratio (eoy) | x | 18.4 | 18.9 | 14.5 | 12.2 | 13.2 | |
| Price / Book Value ratio | x | 5.0 | 4.3 | 2.6 | 1.8 | 2.0 | |
| Dividend payout | % | 14.8 | 16.0 | 23.2 | 15.3 | 14.1 | |
| Avg Mkt Cap | Rs m | 12,225 | 12,075 | 8,006 | 6,093 | 6,983 | |
| Total wages/salary | Rs m | 335 | 358 | 364 | 379 | 446 | |
| STERLING TOOLS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 4,413 | 5,122 | 3,642 | 3,555 | 5,096 | |
| Other income | Rs m | 58 | 65 | 62 | 30 | 30 | |
| Total revenues | Rs m | 4,471 | 5,187 | 3,705 | 3,585 | 5,126 | |
| Gross profit | Rs m | 907 | 859 | 608 | 613 | 659 | |
| Depreciation | Rs m | 176 | 191 | 242 | 264 | 273 | |
| Interest | Rs m | 38 | 37 | 63 | 76 | 69 | |
| Profit before tax | Rs m | 751 | 698 | 366 | 303 | 348 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 263 | 248 | 55 | 68 | 92 | |
| Profit after tax | Rs m | 488 | 450 | 311 | 235 | 255 | |
| Gross profit margin | % | 20.5 | 16.8 | 16.7 | 17.2 | 12.9 | |
| Effective tax rate | % | 35.0 | 35.5 | 15.0 | 22.5 | 26.6 | |
| Net profit margin | % | 11.1 | 8.8 | 8.5 | 6.6 | 5.0 | |
| STERLING TOOLS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 1,739 | 1,975 | 1,526 | 2,329 | 2,399 | |
| Current liabilities | Rs m | 625 | 881 | 549 | 1,119 | 1,166 | |
| Net working cap to sales | % | 25.2 | 21.4 | 26.8 | 34.0 | 24.2 | |
| Current ratio | x | 2.8 | 2.2 | 2.8 | 2.1 | 2.1 | |
| Inventory Days | Days | 51 | 51 | 34 | 40 | 26 | |
| Debtors Days | Days | 376 | 295 | 281 | 427 | 339 | |
| Net fixed assets | Rs m | 1,770 | 2,605 | 2,917 | 2,834 | 3,100 | |
| Share capital | Rs m | 72 | 72 | 72 | 72 | 72 | |
| "Free" reserves | Rs m | 2,369 | 2,733 | 2,993 | 3,243 | 3,486 | |
| Net worth | Rs m | 2,441 | 2,805 | 3,065 | 3,315 | 3,558 | |
| Long term debt | Rs m | 165 | 539 | 481 | 377 | 426 | |
| Total assets | Rs m | 3,509 | 4,580 | 4,443 | 5,163 | 5,499 | |
| Interest coverage | x | 20.9 | 20.0 | 6.8 | 5.0 | 6.1 | |
| Debt to equity ratio | x | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Sales to assets ratio | x | 1.3 | 1.1 | 0.8 | 0.7 | 0.9 | |
| Return on assets | % | 15.0 | 10.6 | 8.4 | 6.0 | 5.9 | |
| Return on equity | % | 20.0 | 16.0 | 10.1 | 7.1 | 7.2 | |
| Return on capital | % | 30.3 | 22.0 | 12.1 | 10.3 | 10.5 | |
| Exports to sales | % | 8.2 | 6.8 | 7.2 | 6.6 | 9.3 | |
| Imports to sales | % | 2.7 | 0.2 | 4.2 | 3.7 | 4.5 | |
| Exports (fob) | Rs m | 363 | 346 | 262 | 236 | 474 | |
| Imports (cif) | Rs m | 121 | 13 | 152 | 131 | 228 | |
| Fx inflow | Rs m | 363 | 346 | 262 | 236 | 474 | |
| Fx outflow | Rs m | 121 | 13 | 152 | 131 | 228 | |
| Net fx | Rs m | 242 | 334 | 110 | 105 | 245 | |
| STERLING TOOLS CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 470 | 427 | 526 | 158 | 402 | |
| From Investments | Rs m | -746 | -919 | 16 | -493 | -392 | |
| From Financial Activity | Rs m | 263 | 520 | -424 | 229 | -53 | |
| Net Cashflow | Rs m | -13 | 28 | 118 | -106 | -43 | |
Share Holding
Shareholding as on Dec 2022
|
Company Information
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| CHM: Anil Aggarwal | COMP SEC: Vaishali Singh | YEAR OF INC: 1979 | BSE CODE: 530759 | FV (Rs): 2 | DIV YIELD (%): 0.3 |
More Fasteners Company Fact Sheets: SAMVARDHANA MOTHERSON BOSCH FIEM INDUSTRIES MINDA CORPORATION JBM AUTO.
Compare STERLING TOOLS With: SAMVARDHANA MOTHERSON BOSCH FIEM INDUSTRIES MINDA CORPORATION JBM AUTO.
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