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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Sterling Tools Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)15.3713.297.096.538.47
Diluted EPS (Rs.)15.3513.297.096.538.47
Cash EPS (Rs.)24.5422.0914.8513.9915.36
Book Value[Excl.RevalReserv]/Share (Rs.)124.11111.1698.7692.0285.08
Book Value[Incl.RevalReserv]/Share (Rs.)124.11111.1698.7692.0285.08
Revenue From Operations / Share (Rs.)258.71214.30141.4698.03101.11
PBDIT / Share (Rs.)31.7327.8819.3217.9918.62
PBIT / Share (Rs.)22.5619.0811.7310.6711.90
PBT / Share (Rs.)20.0417.589.828.5610.16
Net Profit / Share (Rs.)15.3713.297.266.678.63
NP After MI And SOA / Share (Rs.)15.3713.297.096.538.47
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.2613.0113.6518.3518.41
PBIT Margin (%)8.718.908.2910.8811.76
PBT Margin (%)7.748.206.948.7310.04
Net Profit Margin (%)5.946.205.136.808.53
NP After MI And SOA Margin (%)5.946.205.016.658.37
Return on Networth / Equity (%)12.3811.957.177.099.95
Return on Capital Employeed (%)15.7714.609.759.4511.00
Return On Assets (%)7.767.284.644.556.86
Long Term Debt / Equity (X)0.070.090.110.110.15
Total Debt / Equity (X)0.250.330.300.260.17
Asset Turnover Ratio (%)1.361.280.880.730.80
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.041.842.062.122.78
Quick Ratio (X)1.140.961.061.121.70
Inventory Turnover Ratio (X)2.922.861.821.621.74
Dividend Payout Ratio (NP) (%)0.007.5214.100.0023.61
Dividend Payout Ratio (CP) (%)0.004.526.810.0013.16
Earning Retention Ratio (%)0.0092.4885.900.0076.39
Cash Earning Retention Ratio (%)0.0095.4893.190.0086.84
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)12.0811.3710.138.5310.71
Interest Coverage Ratio (Post Tax) (%)6.816.034.814.165.97
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1114.071525.68575.61758.95506.40
EV / Net Operating Revenue (X)1.201.981.132.151.39
EV / EBITDA (X)9.7515.198.2711.717.55
MarketCap / Net Operating Revenue (X)1.181.880.961.991.29
Retention Ratios (%)0.0092.4785.890.0076.38
Price / BV (X)2.473.621.382.121.53
Price / Net Operating Revenue (X)1.181.880.961.991.29
EarningsYield0.050.030.050.030.06
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)15.37
Diluted EPS (Rs.)15.35
Cash EPS (Rs.)24.54
Book Value[Excl.RevalReserv]/Share (Rs.)124.11
Book Value[Incl.RevalReserv]/Share (Rs.)124.11
Revenue From Operations / Share (Rs.)258.71
PBDIT / Share (Rs.)31.73
PBIT / Share (Rs.)22.56
PBT / Share (Rs.)20.04
Net Profit / Share (Rs.)15.37
NP After MI And SOA / Share (Rs.)15.37
PROFITABILITY RATIOS 
PBDIT Margin (%)12.26
PBIT Margin (%)8.71
PBT Margin (%)7.74
Net Profit Margin (%)5.94
NP After MI And SOA Margin (%)5.94
Return on Networth / Equity (%)12.38
Return on Capital Employeed (%)15.77
Return On Assets (%)7.76
Long Term Debt / Equity (X)0.07
Total Debt / Equity (X)0.25
Asset Turnover Ratio (%)1.36
LIQUIDITY RATIOS 
Current Ratio (X)2.04
Quick Ratio (X)1.14
Inventory Turnover Ratio (X)2.92
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)12.08
Interest Coverage Ratio (Post Tax) (%)6.81
VALUATION RATIOS 
Enterprise Value (Cr.)1114.07
EV / Net Operating Revenue (X)1.20
EV / EBITDA (X)9.75
MarketCap / Net Operating Revenue (X)1.18
Retention Ratios (%)0.00
Price / BV (X)2.47
Price / Net Operating Revenue (X)1.18
EarningsYield0.05