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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Sterling Tools Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)13.297.096.538.4712.52
Diluted EPS (Rs.)13.297.096.538.4712.52
Cash EPS (Rs.)22.0914.8513.9915.3617.77
Book Value[Excl.RevalReserv]/Share (Rs.)111.1698.7692.0285.0877.86
Book Value[Incl.RevalReserv]/Share (Rs.)111.1698.7692.0285.0877.86
Revenue From Operations / Share (Rs.)214.30141.4698.03101.11142.18
PBDIT / Share (Rs.)27.8819.3217.9918.6225.67
PBIT / Share (Rs.)19.0811.7310.6711.9020.38
PBT / Share (Rs.)17.589.828.5610.1619.36
Net Profit / Share (Rs.)13.297.266.678.6312.49
NP After MI And SOA / Share (Rs.)13.297.096.538.4712.52
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.0113.6518.3518.4118.05
PBIT Margin (%)8.908.2910.8811.7614.33
PBT Margin (%)8.206.948.7310.0413.61
Net Profit Margin (%)6.205.136.808.538.78
NP After MI And SOA Margin (%)6.205.016.658.378.80
Return on Networth / Equity (%)11.957.177.099.9516.08
Return on Capital Employeed (%)14.609.759.4511.0019.84
Return On Assets (%)7.284.644.556.869.85
Long Term Debt / Equity (X)0.090.110.110.150.19
Total Debt / Equity (X)0.330.300.260.170.30
Asset Turnover Ratio (%)1.280.880.730.801.26
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.842.062.122.782.24
Quick Ratio (X)0.961.061.121.701.30
Inventory Turnover Ratio (X)2.861.821.621.743.29
Dividend Payout Ratio (NP) (%)7.5214.100.0023.6119.25
Dividend Payout Ratio (CP) (%)4.526.810.0013.1613.53
Earning Retention Ratio (%)92.4885.900.0076.3980.75
Cash Earning Retention Ratio (%)95.4893.190.0086.8486.47
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)11.3710.138.5310.7125.23
Interest Coverage Ratio (Post Tax) (%)6.034.814.165.9713.27
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1525.68575.61758.95506.401244.24
EV / Net Operating Revenue (X)1.981.132.151.392.43
EV / EBITDA (X)15.198.2711.717.5513.46
MarketCap / Net Operating Revenue (X)1.880.961.991.292.27
Retention Ratios (%)92.4785.890.0076.3880.74
Price / BV (X)3.621.382.121.534.15
Price / Net Operating Revenue (X)1.880.961.991.292.27
EarningsYield0.030.050.030.060.03
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)13.29
Diluted EPS (Rs.)13.29
Cash EPS (Rs.)22.09
Book Value[Excl.RevalReserv]/Share (Rs.)111.16
Book Value[Incl.RevalReserv]/Share (Rs.)111.16
Revenue From Operations / Share (Rs.)214.30
PBDIT / Share (Rs.)27.88
PBIT / Share (Rs.)19.08
PBT / Share (Rs.)17.58
Net Profit / Share (Rs.)13.29
NP After MI And SOA / Share (Rs.)13.29
PROFITABILITY RATIOS 
PBDIT Margin (%)13.01
PBIT Margin (%)8.90
PBT Margin (%)8.20
Net Profit Margin (%)6.20
NP After MI And SOA Margin (%)6.20
Return on Networth / Equity (%)11.95
Return on Capital Employeed (%)14.60
Return On Assets (%)7.28
Long Term Debt / Equity (X)0.09
Total Debt / Equity (X)0.33
Asset Turnover Ratio (%)1.28
LIQUIDITY RATIOS 
Current Ratio (X)1.84
Quick Ratio (X)0.96
Inventory Turnover Ratio (X)2.86
Dividend Payout Ratio (NP) (%)7.52
Dividend Payout Ratio (CP) (%)4.52
Earning Retention Ratio (%)92.48
Cash Earning Retention Ratio (%)95.48
COVERAGE RATIOS 
Interest Coverage Ratio (%)11.37
Interest Coverage Ratio (Post Tax) (%)6.03
VALUATION RATIOS 
Enterprise Value (Cr.)1525.68
EV / Net Operating Revenue (X)1.98
EV / EBITDA (X)15.19
MarketCap / Net Operating Revenue (X)1.88
Retention Ratios (%)92.47
Price / BV (X)3.62
Price / Net Operating Revenue (X)1.88
EarningsYield0.03