Stock STERTOOLS STERLING TOOLS LIMITED
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Financials Sterling Tools Limited NSE India S.E.

Equities

STERTOOLS

INE334A01023

Apparel & Accessories

Delayed NSE India S.E.
Other stock markets
 10:45:10 26/06/2024 am IST 		5-day change 1st Jan Change
375.2 INR +0.24% Intraday chart for Sterling Tools Limited -0.09% +5.11%
13/05 Transcript : Sterling Tools Limited, Q4 2024 Earnings Call, May 13, 2024
13/05 Sterling Tools Limited Announces Executive Changes 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 13,455 - -
Enterprise Value (EV) 1 11,630 4,685 7,025 4,892 14,480 11,031 13,455 13,455
P/E ratio 25.9 x 16.1 x 28.8 x 16.5 x 35 x 28.4 x 18.1 x 15.1 x
Yield 0.62% 1.54% 0.51% 0.74% - 0.54% 0.54% 0.54%
Capitalization / Revenue 2.24 x - 1.99 x 1.03 x 2.4 x 1.8 x 1.24 x 1.07 x
EV / Revenue 2.24 x - 1.99 x 1.03 x 2.4 x 1.8 x 1.24 x 1.07 x
EV / EBITDA 13.5 x - 11.3 x 7 x 16.8 x 13 x 10 x 8.74 x
EV / FCF -22.3 x 80.1 x 203 x 37 x - 12.4 x 20.1 x 17.3 x
FCF Yield -4.49% 1.25% 0.49% 2.7% - 8.09% 4.99% 5.78%
Price to Book 4.09 x - 2.1 x 1.35 x - 3.01 x 2.63 x 2.27 x
Nbr of stocks (in thousands) 36,024 36,024 36,024 36,024 36,024 36,024 - -
Reference price 2 322.8 130.0 195.0 135.8 402.0 373.5 373.5 373.5
Announcement Date 23/05/19 26/06/20 12/06/21 18/05/22 08/05/23 10/05/24 - -
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 6,137 10,857 12,538
EBITDA 1 859.4 - 623.3 699.2 863.9 850.4 1,344 1,540
EBIT 1 668.9 - 360.1 429.1 555.2 538.1 988 1,163
Operating Margin 12.9% - 10.2% 9.04% 9.2% 8.77% 9.1% 9.28%
Earnings before Tax (EBT) 1 695.9 - 311.7 396.7 567.2 521.4 1,005 1,202
Net income 1 448.6 - 244.2 297.3 414.3 388.5 743 890
Net margin 8.65% - 6.92% 6.26% 6.86% 6.33% 6.84% 7.1%
EPS 2 12.45 8.060 6.780 8.250 11.50 10.77 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 23/05/19 26/06/20 12/06/21 18/05/22 08/05/23 10/05/24 - -
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 12/02/21 12/06/21 11/08/21 08/02/22 18/05/22 01/02/23 02/08/23 -
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 23/05/19 26/06/20 12/06/21 18/05/22 08/05/23 10/05/24 - -
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

Ratings for Sterling Tools Limited

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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