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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.)
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1283.82 Cr.
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P/BV
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2.67
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Book Value (Rs.)
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132.66
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52 Week High/Low (Rs.)
|
744/270
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FV/ML
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2/1
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P/E(X)
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22.02
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Bookclosure
|
13/09/2024
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EPS (Rs.)
|
16.11
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Div Yield (%)
|
0.70
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 16.17 | 15.37 | 13.29 | 7.09 | 6.53 |
| Diluted EPS (Rs.) | 16.05 | 15.35 | 13.29 | 7.09 | 6.53 |
| Cash EPS (Rs.) | 25.73 | 24.54 | 22.09 | 14.85 | 13.99 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 138.09 | 124.11 | 111.16 | 98.76 | 92.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 138.09 | 124.11 | 111.16 | 98.76 | 92.02 |
| Revenue From Operations / Share (Rs.) | 283.63 | 258.71 | 214.30 | 141.46 | 98.03 |
| PBDIT / Share (Rs.) | 33.50 | 31.73 | 27.88 | 19.32 | 17.99 |
| PBIT / Share (Rs.) | 23.88 | 22.56 | 19.08 | 11.73 | 10.67 |
| PBT / Share (Rs.) | 21.18 | 20.04 | 17.58 | 9.82 | 8.56 |
| Net Profit / Share (Rs.) | 16.11 | 15.37 | 13.29 | 7.26 | 6.67 |
| NP After MI And SOA / Share (Rs.) | 16.11 | 15.37 | 13.29 | 7.09 | 6.53 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.81 | 12.26 | 13.01 | 13.65 | 18.35 |
| PBIT Margin (%) | 8.41 | 8.71 | 8.90 | 8.29 | 10.88 |
| PBT Margin (%) | 7.46 | 7.74 | 8.20 | 6.94 | 8.73 |
| Net Profit Margin (%) | 5.67 | 5.94 | 6.20 | 5.13 | 6.80 |
| NP After MI And SOA Margin (%) | 5.67 | 5.94 | 6.20 | 5.01 | 6.65 |
| Return on Networth / Equity (%) | 11.66 | 12.38 | 11.95 | 7.17 | 7.09 |
| Return on Capital Employeed (%) | 14.71 | 15.77 | 14.60 | 9.75 | 9.45 |
| Return On Assets (%) | 7.37 | 7.76 | 7.28 | 4.64 | 4.55 |
| Long Term Debt / Equity (X) | 0.06 | 0.07 | 0.09 | 0.11 | 0.11 |
| Total Debt / Equity (X) | 0.27 | 0.25 | 0.33 | 0.30 | 0.26 |
| Asset Turnover Ratio (%) | 1.37 | 1.36 | 1.28 | 0.88 | 0.73 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.14 | 2.04 | 1.84 | 2.06 | 2.12 |
| Quick Ratio (X) | 1.28 | 1.14 | 0.96 | 1.06 | 1.12 |
| Inventory Turnover Ratio (X) | 2.92 | 2.92 | 2.86 | 1.82 | 1.62 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 13.01 | 7.52 | 14.10 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 8.14 | 4.52 | 6.81 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 86.99 | 92.48 | 85.90 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 91.86 | 95.48 | 93.19 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 12.41 | 12.08 | 11.37 | 10.13 | 8.53 |
| Interest Coverage Ratio (Post Tax) (%) | 6.97 | 6.81 | 6.03 | 4.81 | 4.16 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1094.93 | 1114.07 | 1525.68 | 575.61 | 758.95 |
| EV / Net Operating Revenue (X) | 1.07 | 1.20 | 1.98 | 1.13 | 2.15 |
| EV / EBITDA (X) | 9.03 | 9.75 | 15.19 | 8.27 | 11.71 |
| MarketCap / Net Operating Revenue (X) | 1.08 | 1.18 | 1.88 | 0.96 | 1.99 |
| Retention Ratios (%) | 0.00 | 86.98 | 92.47 | 85.89 | 0.00 |
| Price / BV (X) | 2.21 | 2.47 | 3.62 | 1.38 | 2.12 |
| Price / Net Operating Revenue (X) | 1.08 | 1.18 | 1.88 | 0.96 | 1.99 |
| EarningsYield | 0.05 | 0.05 | 0.03 | 0.05 | 0.03 |
