STERLING TOOLS LTD.

Scale -

PBT is 12.86 Rs Cr; Continuous Growth over 3 years; Annual Decline is -38 %
Quarterly Profit is 5.86 Rs Cr; Continuous Growth over 3 Quarters
Revenue is 828 Rs Cr; 5 Year CAGR is 13 %; Annual Decline is -19 %

Ebitda is 87.86 Rs Cr; Annual Decline is -28 %
PAT is 29.33 Rs Cr; Annual Decline is -50 %

Profitability -

PAT Margin is 3.54 %; Annual Decline is -38 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -9 %
PBDIT Margin is 10.61 %; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Ebitda Margin is 11 %; in Bottom Quartile
Quarterly Profit margin is 3 %; in Bottom Quartile

Return -

ROCE is 8.1 %; Annual Decline is -45 %; Continuous Decline over 3 years; in Bottom Quartile
ROA is 3.57 %; Annual Decline is -52 %; Continuous Decline over 3 years; in Bottom Quartile
ROE is 5.57 %; Annual Decline is -52 %; Continuous Decline over 3 years; in Bottom Quartile
Asset Turnover is 103 %; Annual Decline is -25 %; in Bottom Quartile

Efficiency -

Quick Ratio is 1.28; in Top Quartile
Inventory Turnover Ratio is 4.97; 5 Year CAGR is 29 %

Operating cash flow is 55.95 Rs Cr; Annual Decline is -55 %

Solvancy -

Long term Debt is 20.28 Rs Cr; Annual Decline is -42 %
Contingent Liabilities is 20.05 Rs Cr; 5 Year CAGR is -40 %

Quality -

Operating cashflow/ebitda is 64 %; Annual Decline is -38 %; in Bottom Quartile
Current Tax/PAT is 72 %; Annual Growth is 114 %; in Top Quartile; 5 Year CAGR is 16 %
Change in Inventories/Total Expenses is 1 %; Annual Growth is 386 %; Continuous Growth over 3 years; in Top Quartile
Other Expenses/Total Expenses is 40 %; Continuous Growth over 3 years
Exceptional Items/PBT is 20 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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