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Sterling Tools Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
780.17 Cr.
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P/BV
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1.47
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Book Value (Rs.)
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146.41
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52 Week High/Low (Rs.)
|
362/155
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FV/ML
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2/1
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P/E(X)
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26.60
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Bookclosure
|
28/08/2026
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EPS (Rs.)
|
8.07
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Div Yield (%)
|
1.28
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 8.10 | 16.17 | 15.37 | 13.29 | 7.09 |
| Diluted EPS (Rs.) | 8.02 | 16.05 | 15.35 | 13.29 | 7.09 |
| Cash EPS (Rs.) | 19.04 | 25.73 | 24.54 | 22.09 | 14.85 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 144.79 | 138.09 | 124.11 | 111.16 | 98.76 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 144.79 | 138.09 | 124.11 | 111.16 | 98.76 |
| Revenue From Operations / Share (Rs.) | 227.77 | 283.63 | 258.71 | 214.30 | 141.46 |
| PBDIT / Share (Rs.) | 24.17 | 33.50 | 31.73 | 27.88 | 19.32 |
| PBIT / Share (Rs.) | 13.20 | 23.88 | 22.56 | 19.08 | 11.73 |
| PBT / Share (Rs.) | 13.11 | 21.18 | 20.04 | 17.58 | 9.82 |
| Net Profit / Share (Rs.) | 8.07 | 16.11 | 15.37 | 13.29 | 7.26 |
| NP After MI And SOA / Share (Rs.) | 8.07 | 16.11 | 15.37 | 13.29 | 7.09 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.61 | 11.81 | 12.26 | 13.01 | 13.65 |
| PBIT Margin (%) | 5.79 | 8.41 | 8.71 | 8.90 | 8.29 |
| PBT Margin (%) | 5.75 | 7.46 | 7.74 | 8.20 | 6.94 |
| Net Profit Margin (%) | 3.54 | 5.67 | 5.94 | 6.20 | 5.13 |
| NP After MI And SOA Margin (%) | 3.54 | 5.67 | 5.94 | 6.20 | 5.01 |
| Return on Networth / Equity (%) | 5.57 | 11.66 | 12.38 | 11.95 | 7.17 |
| Return on Capital Employeed (%) | 8.10 | 14.71 | 15.77 | 14.60 | 9.75 |
| Return On Assets (%) | 3.57 | 7.37 | 7.76 | 7.28 | 4.64 |
| Long Term Debt / Equity (X) | 0.03 | 0.06 | 0.07 | 0.09 | 0.11 |
| Total Debt / Equity (X) | 0.24 | 0.27 | 0.25 | 0.33 | 0.30 |
| Asset Turnover Ratio (%) | 1.03 | 1.37 | 1.36 | 1.28 | 0.88 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.97 | 2.14 | 2.04 | 1.84 | 2.06 |
| Quick Ratio (X) | 1.28 | 1.28 | 1.14 | 0.96 | 1.06 |
| Inventory Turnover Ratio (X) | 4.97 | 5.81 | 2.92 | 2.86 | 1.82 |
| Dividend Payout Ratio (NP) (%) | 30.84 | 12.35 | 13.01 | 7.52 | 14.10 |
| Dividend Payout Ratio (CP) (%) | 13.06 | 7.73 | 8.14 | 4.52 | 6.81 |
| Earning Retention Ratio (%) | 69.16 | 87.65 | 86.99 | 92.48 | 85.90 |
| Cash Earning Retention Ratio (%) | 86.94 | 92.27 | 91.86 | 95.48 | 93.19 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 8.95 | 12.41 | 12.08 | 11.37 | 10.13 |
| Interest Coverage Ratio (Post Tax) (%) | 3.02 | 6.97 | 6.81 | 6.03 | 4.81 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 554.80 | 1094.93 | 1114.07 | 1525.68 | 575.61 |
| EV / Net Operating Revenue (X) | 0.67 | 1.07 | 1.20 | 1.98 | 1.13 |
| EV / EBITDA (X) | 6.31 | 9.03 | 9.75 | 15.19 | 8.27 |
| MarketCap / Net Operating Revenue (X) | 0.70 | 1.08 | 1.18 | 1.88 | 0.96 |
| Retention Ratios (%) | 69.15 | 87.64 | 86.98 | 92.47 | 85.89 |
| Price / BV (X) | 1.11 | 2.21 | 2.47 | 3.62 | 1.38 |
| Price / Net Operating Revenue (X) | 0.70 | 1.08 | 1.18 | 1.88 | 0.96 |
| EarningsYield | 0.05 | 0.05 | 0.05 | 0.03 | 0.05 |
