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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Sterling Tools Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)16.1715.3713.297.096.53
Diluted EPS (Rs.)16.0515.3513.297.096.53
Cash EPS (Rs.)25.7324.5422.0914.8513.99
Book Value[Excl.RevalReserv]/Share (Rs.)138.09124.11111.1698.7692.02
Book Value[Incl.RevalReserv]/Share (Rs.)138.09124.11111.1698.7692.02
Revenue From Operations / Share (Rs.)283.63258.71214.30141.4698.03
PBDIT / Share (Rs.)33.5031.7327.8819.3217.99
PBIT / Share (Rs.)23.8822.5619.0811.7310.67
PBT / Share (Rs.)21.1820.0417.589.828.56
Net Profit / Share (Rs.)16.1115.3713.297.266.67
NP After MI And SOA / Share (Rs.)16.1115.3713.297.096.53
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.8112.2613.0113.6518.35
PBIT Margin (%)8.418.718.908.2910.88
PBT Margin (%)7.467.748.206.948.73
Net Profit Margin (%)5.675.946.205.136.80
NP After MI And SOA Margin (%)5.675.946.205.016.65
Return on Networth / Equity (%)11.6612.3811.957.177.09
Return on Capital Employeed (%)14.7115.7714.609.759.45
Return On Assets (%)7.377.767.284.644.55
Long Term Debt / Equity (X)0.060.070.090.110.11
Total Debt / Equity (X)0.270.250.330.300.26
Asset Turnover Ratio (%)1.371.361.280.880.73
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.142.041.842.062.12
Quick Ratio (X)1.281.140.961.061.12
Inventory Turnover Ratio (X)2.922.922.861.821.62
Dividend Payout Ratio (NP) (%)0.0013.017.5214.100.00
Dividend Payout Ratio (CP) (%)0.008.144.526.810.00
Earning Retention Ratio (%)0.0086.9992.4885.900.00
Cash Earning Retention Ratio (%)0.0091.8695.4893.190.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)12.4112.0811.3710.138.53
Interest Coverage Ratio (Post Tax) (%)6.976.816.034.814.16
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1094.931114.071525.68575.61758.95
EV / Net Operating Revenue (X)1.071.201.981.132.15
EV / EBITDA (X)9.039.7515.198.2711.71
MarketCap / Net Operating Revenue (X)1.081.181.880.961.99
Retention Ratios (%)0.0086.9892.4785.890.00
Price / BV (X)2.212.473.621.382.12
Price / Net Operating Revenue (X)1.081.181.880.961.99
EarningsYield0.050.050.030.050.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)16.17
Diluted EPS (Rs.)16.05
Cash EPS (Rs.)25.73
Book Value[Excl.RevalReserv]/Share (Rs.)138.09
Book Value[Incl.RevalReserv]/Share (Rs.)138.09
Revenue From Operations / Share (Rs.)283.63
PBDIT / Share (Rs.)33.50
PBIT / Share (Rs.)23.88
PBT / Share (Rs.)21.18
Net Profit / Share (Rs.)16.11
NP After MI And SOA / Share (Rs.)16.11
PROFITABILITY RATIOS 
PBDIT Margin (%)11.81
PBIT Margin (%)8.41
PBT Margin (%)7.46
Net Profit Margin (%)5.67
NP After MI And SOA Margin (%)5.67
Return on Networth / Equity (%)11.66
Return on Capital Employeed (%)14.71
Return On Assets (%)7.37
Long Term Debt / Equity (X)0.06
Total Debt / Equity (X)0.27
Asset Turnover Ratio (%)1.37
LIQUIDITY RATIOS 
Current Ratio (X)2.14
Quick Ratio (X)1.28
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 (%)12.41
Interest Coverage Ratio (Post Tax) (%)6.97
VALUATION RATIOS 
Enterprise Value (Cr.)1094.93
EV / Net Operating Revenue (X)1.07
EV / EBITDA (X)9.03
MarketCap / Net Operating Revenue (X)1.08
Retention Ratios (%)0.00
Price / BV (X)2.21
Price / Net Operating Revenue (X)1.08
EarningsYield0.05