Sterling Tools Ltd

Sterling Tools Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sterling Tools Ltd

₹ 356 -0.93%
04 Jul - close price
stlfasteners.com BSE: 530759 NSE: STERTOOLS
About

Incorporated in 1979, Sterling Tools Ltd manufactures Fasteners & MCUs[1]

Key Points

Business Overview:[1]
STL manufactures cold forged, hi-tensile fasteners and supplies to all major auto OEMs across PVs, CVs, 2Ws, Construction and Farm Equipment segments

Website BSE NSE
  • Market Cap ₹ 1,286 Cr.
  • Current Price ₹ 356
  • High / Low ₹ 744 / 265
  • Stock P/E 30.0
  • Book Value ₹ 129
  • Dividend Yield 0.56 %
  • ROCE 11.7 %
  • ROE 9.54 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 19.0%

Cons

  • Stock is trading at 2.75 times its book value
  • Company has a low return on equity of 9.53% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Automobile and Auto Components Auto Components Auto Components & Equipments

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
138 137 154 151 155 148 154 141 166 161 167 153 163
121 117 129 128 138 128 133 121 142 139 143 135 140
Operating Profit 18 21 25 23 17 20 21 20 24 22 24 19 23
OPM % 13% 15% 16% 15% 11% 14% 14% 14% 15% 14% 14% 12% 14%
1 1 8 0 0 1 2 2 1 2 2 2 2
Interest 2 2 2 2 2 2 2 2 2 2 1 1 1
Depreciation 7 8 8 8 8 8 8 8 8 7 8 8 9
Profit before tax 10 12 23 14 8 11 13 12 16 15 16 12 15
Tax % 24% 26% 24% 27% 35% 26% 26% 25% 26% 26% 26% 28% 24%
8 9 17 10 5 8 10 9 12 11 12 8 11
EPS in Rs 2.11 2.46 4.78 2.80 1.46 2.25 2.76 2.44 3.33 3.17 3.30 2.31 3.11
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
301 340 369 371 453 512 364 355 471 598 608 645
260 293 308 295 362 426 303 290 401 511 523 557
Operating Profit 42 47 62 76 91 86 61 66 70 86 85 88
OPM % 14% 14% 17% 20% 20% 17% 17% 18% 15% 14% 14% 14%
1 2 1 7 6 6 3 -0 3 9 6 7
Interest 8 7 6 6 4 4 6 8 7 8 8 6
Depreciation 10 12 13 17 18 19 24 26 27 31 31 31
Profit before tax 24 29 43 60 75 70 34 31 40 57 52 58
Tax % 35% 26% 35% 35% 35% 36% 14% 22% 25% 27% 26% 26%
16 21 28 39 49 45 29 24 30 41 39 43
EPS in Rs 4.57 6.20 8.31 11.46 13.51 12.45 8.06 6.78 8.25 11.50 10.78 11.85
Dividend Payout % 22% 16% 36% 17% 15% 16% 25% 15% 12% 17% 19% 21%
Compounded Sales Growth
10 Years: 7%
5 Years: 12%
3 Years: 11%
TTM: 6%
Compounded Profit Growth
10 Years: 7%
5 Years: 7%
3 Years: 14%
TTM: 13%
Stock Price CAGR
10 Years: 18%
5 Years: 14%
3 Years: 8%
1 Year: -12%
Return on Equity
10 Years: 12%
5 Years: 9%
3 Years: 10%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 7 7 7 7 7 7 7 7 7 7 7 7
Reserves 94 110 127 157 241 277 302 327 356 394 424 460
65 72 69 40 34 99 75 105 124 124 100 95
41 46 47 67 72 78 62 77 76 83 85 73
Total Liabilities 207 236 250 271 355 462 445 517 563 609 616 636
109 130 138 155 149 182 253 245 266 257 253 260
CWIP 3 0 1 0 10 47 1 0 1 11 2 4
Investments 5 6 6 18 72 72 34 46 44 61 54 71
90 100 105 98 124 161 158 226 251 280 308 301
Total Assets 207 236 250 271 355 462 445 517 563 609 616 636

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
49 28 56 62 48 42 52 19 44 58 77 90
-17 -30 -25 -27 -76 -92 -3 -51 -53 -43 -34 -70
-33 -4 -21 -42 26 52 -42 23 8 -12 -39 -21
Net Cash Flow -2 -5 9 -8 -1 3 7 -9 -1 4 3 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 42 42 36 34 37 29 28 43 44 40 38 33
Inventory Days 100 103 105 125 118 146 158 329 197 179 192 168
Days Payable 57 65 68 78 79 58 56 90 50 41 49 46
Cash Conversion Cycle 85 80 73 81 76 117 131 282 191 177 180 154
Working Capital Days 53 55 43 42 51 61 83 148 138 102 96 93
ROCE % 19% 20% 26% 30% 31% 22% 11% 10% 10% 12% 11% 12%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
65.77% 65.77% 65.77% 65.77% 65.77% 65.77% 65.77% 65.77% 65.77% 65.77% 65.31% 65.02%
0.01% 0.01% 0.01% 0.06% 0.03% 0.01% 0.01% 0.01% 0.05% 0.12% 0.22% 0.51%
6.60% 5.93% 5.33% 5.43% 5.56% 5.71% 5.68% 5.49% 5.49% 4.74% 4.24% 2.85%
27.62% 28.30% 28.90% 28.73% 28.65% 28.52% 28.55% 28.74% 28.69% 29.38% 30.24% 31.61%
No. of Shareholders 16,91317,46816,08318,11119,48321,32424,34130,75029,80632,58339,18540,602

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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