Financial Ratios

STERLING TOOLS LTD.

NSE : STERTOOLSBSE : 530759ISIN CODE : INE334A01023Industry : FastenersHouse : Private
BSE306.20-9.15 (-2.9 %)
PREV CLOSE ( ) 315.35
OPEN PRICE ( ) 320.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19476
TODAY'S LOW / HIGH ( )305.00 321.05
52 WK LOW / HIGH ( )313 456.75
NSE306.55-7.8 (-2.48 %)
PREV CLOSE( ) 314.35
OPEN PRICE ( ) 315.95
BID PRICE (QTY) 306.55 (15)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 110396
TODAY'S LOW / HIGH( ) 304.35 321.30
52 WK LOW / HIGH ( )312.85 449.75
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)11.508.256.788.0612.45
   CEPS(Rs)20.0715.7514.0814.7917.74
   DPS(Rs)2.001.001.002.002.00
   Book NAV/Share(Rs)111.44100.8092.8985.6978.89
   Tax Rate(%)26.9625.0521.6613.8135.53
Margin Ratios
   Core EBITDA Margin(%)14.1014.4517.7116.8516.78
   EBIT Margin(%)10.589.5610.6210.9714.30
   Pre Tax Margin(%)9.268.208.549.2513.59
   PAT Margin (%)6.766.146.697.988.76
   Cash Profit Margin (%)11.8011.7213.9014.6212.48
Performance Ratios
   ROA(%)7.075.515.076.4010.99
   ROE(%)10.848.527.599.8016.86
   ROCE(%)12.8210.009.4410.4422.00
   Asset Turnover(x)1.050.900.760.801.25
   Sales/Fixed Asset(x)1.261.070.871.001.74
   Working Capital/Sales(x)4.653.903.153.934.79
Efficiency Ratios
   Fixed Capital/Sales(x)0.790.931.151.000.57
   Receivable days36.4037.1434.8034.7930.94
   Inventory Days67.5579.8584.4071.1148.82
   Payable days39.1753.7076.4671.2861.07
Valuation Parameters
   PER(x)34.9516.4628.7716.1325.93
   PCE(x)20.038.6213.858.8018.20
   Price/Book(x)3.611.352.101.524.09
   Yield(%)0.500.740.511.540.62
   EV/Net Sales(x)2.551.262.201.462.46
   EV/Core EBITDA(x)16.538.0911.567.8813.63
   EV/EBIT(x)23.5212.8120.1313.3017.18
   EV/CE(x)2.511.051.511.192.73
   M Cap / Sales2.421.041.981.292.27
Growth Ratio
   Net Sales Growth(%)26.8332.64-2.46-28.8913.09
   Core EBITDA Growth(%)25.898.580.06-26.91-4.14
   EBIT Growth(%)40.0719.39-2.99-45.44-6.93
   PAT Growth(%)39.3621.75-15.94-35.25-7.81
   EPS Growth(%)39.3621.75-15.94-35.25-7.81
Financial Stability Ratios
   Total Debt/Equity(x)0.310.340.310.240.35
   Current Ratio(x)1.922.012.052.702.21
   Quick Ratio(x)1.051.181.061.611.28
   Interest Cover(x)7.986.995.106.3819.99
   Total Debt/Mcap(x)0.090.250.150.160.09

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.