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Website | http://www.stlfasteners.com | |
Market Cap | 1,427.46 Cr. | |
Enterprise Value(EV) | 1,513.87 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 13.04 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 30.44 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 36.03 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 109.02 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 3.64 | Calculated using Price: 397.00 |
Dividend Yield | 0.25 | Period Ending 2022-03 |
No. of Shares Subscribed | 3.60 Cr. | 36,024,211 Shares |
FaceValue | 2 | |
Company Profile | ||
Sterling Tools (STL) was incorporated in 1979 as a private limited company. This company is engaged in manufacturing and marketing of high tensile cold forged fasteners. It was promoted by M.L.Aggarwal. Being amongst the leading OEM supplier, company serves one of the leading automobile companies located at India, Europe and USA. |
1 Day |
|
+0.65% |
1 Week |
|
+6.61% |
1 Month |
|
+18.70% |
3 Month |
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+48.63% |
6 Month |
|
+85.43% |
1 Year |
|
+192.56% |
2 Year |
|
+102.34% |
5 Year |
|
+11.22% |
10 Year |
|
+2034.41% |
7 years | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 21.72 | 27.17 | 24.16 | 17.15 | 10.60 | 7.37 | 7.43 | |
Return on Capital Employed (%) | 24.86 | 33.16 | 32.98 | 22.31 | 11.28 | 9.30 | 9.24 | |
Return on Assets (%) | 10.03 | 14.37 | 15.81 | 11.12 | 6.89 | 4.89 | 4.79 |
Particulars | 8 years | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 129 | 160 | 244 | 281 | 306 | 331 | 356 | 379 | |
Non Curr. Liab. | 72 | 54 | 44 | 89 | 83 | 73 | 78 | 67 | |
Curr. Liab. | 78 | 53 | 63 | 88 | 55 | 112 | 117 | 147 | |
Minority Int. | 0 | 0 | |||||||
Equity & Liab. | 280 | 267 | 351 | 458 | 444 | 516 | 550 | 593 | |
Non Curr. Assets | 176 | 169 | 177 | 261 | 292 | 283 | 310 | 308 | |
Curr. Assets | 103 | 98 | 174 | 197 | 153 | 233 | 240 | 285 | |
Misc. Exp. not W/O | |||||||||
Total Assets | 280 | 267 | 351 | 458 | 444 | 516 | 550 | 593 |
Particulars | 8 years | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 372 | 371 | 453 | 512 | 364 | 355 | 510 | 730 | |
Other Income | 2 | 7 | 6 | 7 | 6 | 3 | 3 | 3 | |
Total Income | 374 | 378 | 459 | 519 | 370 | 359 | 513 | 732 | |
Total Expenditure | -311 | -295 | -362 | -426 | -303 | -294 | -443 | -637 | |
PBIDT | 63 | 83 | 96 | 92 | 67 | 65 | 70 | 95 | |
Interest | -6 | -6 | -4 | -4 | -6 | -8 | -7 | -8 | |
Depreciation | -13 | -17 | -18 | -19 | -24 | -26 | -27 | -31 | |
Taxation | -15 | -21 | -26 | -25 | -6 | -7 | -9 | -15 | |
Exceptional Items | 0 | 7 | |||||||
PAT | 28 | 39 | 49 | 45 | 31 | 24 | 26 | 47 | |
Minority Interest | 0 | ||||||||
Share Associate | 0 | 0 | 0 | -1 | 0 | ||||
Other Related Items | |||||||||
Consolidated Net Profit | 28 | 39 | 49 | 45 | 31 | 24 | 26 | 47 | |
Adjusted EPS | 8 | 11 | 14 | 13 | 8 | 7 | 7 | 13 |
Particulars | 7 years | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 56 | 59 | 47 | 43 | 53 | 16 | 40 | |
Cash Fr. Inv. | -26 | -25 | -75 | -92 | 2 | -49 | -39 | |
Cash Fr. Finan. | -21 | -42 | 26 | 52 | -42 | 23 | -5 | |
Net Change | 9 | -8 | -1 | 3 | 12 | -11 | -4 | |
Cash & Cash Eqvt | 11 | 2 | 1 | 4 | 16 | 5 | 1 |
Mon, 27 Mar 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst / Institutional Investor Virtual Meeting on 30th March 2023 and 31st March 2023 |
Tue, 21 Feb 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Group Meeting (Physical Meeting) with Investors and Analysts on 23rd February 2023 in Mumbai |
Wed, 08 Feb 2023
Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of Analyst/Investor Conference Call dated 02nd February 2023 at 10:00 a.m. for Q3 and 9M Financial Results ending on 31st December 2022 for the FY 2022- 23 |
Wed, 29 Mar 2023 |
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