STERLING TOOLS LIMITED Financials Sterling Tools Limited NSE India S.E.
Equities
STERTOOLS
INE334A01023
Apparel & Accessories
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 354.4 INR | -0.64% |
|
-2.02% | -0.70% |
| Apr. 18 | Sterling Tools Teams Up with South Korean Firm for EV Components Facility in India | MT |
| Apr. 18 | Sterling Tools Limited to Set Up New Greenfield Manufacturing Facility in the Country | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11,630 | 4,685 | 7,025 | 4,892 | 14,480 | 12,801 | - | - |
| Enterprise Value (EV) 1 | 11,630 | 4,685 | 7,025 | 4,892 | 14,480 | 12,801 | 12,801 | 12,801 |
| P/E ratio | 25.9 x | 16.1 x | 28.8 x | 16.5 x | 35 x | 23.5 x | 17.3 x | 14.4 x |
| Yield | 0.62% | 1.54% | 0.51% | 0.74% | - | 0.56% | 0.56% | 0.56% |
| Capitalization / Revenue | 2.24 x | - | 1.99 x | 1.03 x | 2.4 x | 1.41 x | 1.18 x | 1.02 x |
| EV / Revenue | 2.24 x | - | 1.99 x | 1.03 x | 2.4 x | 1.41 x | 1.18 x | 1.02 x |
| EV / EBITDA | 13.5 x | - | 11.3 x | 7 x | 16.8 x | 12 x | 9.52 x | 8.31 x |
| EV / FCF | -22.3 x | 80.1 x | 203 x | 37 x | - | 11.8 x | 19.1 x | 16.5 x |
| FCF Yield | -4.49% | 1.25% | 0.49% | 2.7% | - | 8.51% | 5.24% | 6.08% |
| Price to Book | 4.09 x | - | 2.1 x | 1.35 x | - | 2.87 x | 2.5 x | 2.16 x |
| Nbr of stocks (in thousands) | 36,024 | 36,024 | 36,024 | 36,024 | 36,024 | 36,024 | - | - |
| Reference price 2 | 322.8 | 130.0 | 195.0 | 135.8 | 402.0 | 355.4 | 355.4 | 355.4 |
| Announcement Date | 5/23/19 | 6/26/20 | 6/12/21 | 5/18/22 | 5/8/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,186 | - | 3,530 | 4,746 | 6,035 | 9,069 | 10,857 | 12,538 |
| EBITDA 1 | 859.4 | - | 623.3 | 699.2 | 863.9 | 1,071 | 1,344 | 1,540 |
| EBIT 1 | 668.9 | - | 360.1 | 429.1 | 555.2 | 736 | 988 | 1,163 |
| Operating Margin | 12.9% | - | 10.2% | 9.04% | 9.2% | 8.12% | 9.1% | 9.28% |
| Earnings before Tax (EBT) 1 | 695.9 | - | 311.7 | 396.7 | 567.2 | 733 | 1,005 | 1,202 |
| Net income 1 | 448.6 | - | 244.2 | 297.3 | 414.3 | 542 | 743 | 890 |
| Net margin | 8.65% | - | 6.92% | 6.26% | 6.86% | 5.98% | 6.84% | 7.1% |
| EPS 2 | 12.45 | 8.060 | 6.780 | 8.250 | 11.50 | 15.10 | 20.60 | 24.70 |
| Free Cash Flow 1 | -522 | 58.46 | 34.58 | 132.3 | - | 1,089 | 671 | 778 |
| FCF margin | -10.07% | - | 0.98% | 2.79% | - | 12.01% | 6.18% | 6.21% |
| FCF Conversion (EBITDA) | - | - | 5.55% | 18.93% | - | 101.68% | 49.93% | 50.52% |
| FCF Conversion (Net income) | - | - | 14.16% | 44.51% | - | 200.92% | 90.31% | 87.42% |
| Dividend per Share 2 | 2.000 | 2.000 | 1.000 | 1.000 | - | 2.000 | 2.000 | 2.000 |
| Announcement Date | 5/23/19 | 6/26/20 | 6/12/21 | 5/18/22 | 5/8/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q3 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,111 | 1,264 | 890.3 | - | 1,395 | - | 1,486 | 2,317 |
| EBITDA | 232.3 | 213.7 | 129.3 | - | 175.8 | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | 121.7 | 95.06 | 44.8 | 65.99 | 76.07 | 100.9 | 80.93 | - |
| Net margin | 10.96% | 7.52% | 5.03% | - | 5.45% | - | 5.44% | - |
| EPS | 3.380 | 2.640 | 1.240 | - | 2.110 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/12/21 | 6/12/21 | 8/11/21 | 2/8/22 | 5/18/22 | 2/1/23 | 8/2/23 | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -522 | 58.5 | 34.6 | 132 | - | 1,089 | 671 | 778 |
| ROE (net income / shareholders' equity) | 16.9% | 9.8% | 7.59% | 8.52% | - | 12.8% | 15.5% | 16.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 78.90 | - | 92.90 | 101.0 | - | 124.0 | 142.0 | 165.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | - | - | 388 | 300 | 350 |
| Capex / Sales | - | - | - | - | - | 4.28% | 2.76% | 2.79% |
| Announcement Date | 5/23/19 | 6/26/20 | 6/12/21 | 5/18/22 | 5/8/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.99% | 422B | |
| +4.73% | 143B | |
| -28.67% | 45.92B | |
| +16.55% | 18.73B | |
| +15.45% | 10.64B | |
| +27.75% | 8.41B | |
| +0.96% | 6.83B | |
| -9.08% | 6.41B | |
| +29.34% | 6.32B |
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