WEBSITE BSE:530759 NSE: STERL.TOOLS Inc. Year: 1979 Industry: Fasteners
Last updated: 15:04
Sterling Tools Ltd is engaged in production of high-tensile cold forged fasteners. The Company caters to diverse automobile groups in India, Europe and the USA. Its product portfolio includes special fasteners, general fasteners, surface remedy and coatings, nuts, chassis fasteners and engine fasteners. The Company gives chromium (Cr6+) free multi-colour, micro-layer corrosion safety systems. Its range of general fasteners consists of socket head cap screws, hexagonal head bolts, studs, hexagon nuts and weld nuts. Its range of chassis fasteners...Read More
Sterling Tools Ltd is engaged in production of high-tensile cold forged fasteners. The Company caters to diverse automobile groups in India, Europe and the USA. Its product portfolio includes special fasteners, general fasteners, surface remedy and coatings, nuts, chassis fasteners and engine fasteners. The Company gives chromium (Cr6+) free multi-colour, micro-layer corrosion safety systems. Its range of general fasteners consists of socket head cap screws, hexagonal head bolts, studs, hexagon nuts and weld nuts. Its range of chassis fasteners consist of hub/wheel bolts, hub nuts, wheel studs, suspension bolts, propeller shaft bolts/nuts, track shoe bolts/nuts, rivets and 2 wheeler spindles/wheel axles. Its engine fasteners consist of cylinder head bolts/screws, fly wheel nuts/bolts, connecting rod bolts/nuts, stability weight bolts and main bearing cap bolts. The Company operates about 3 plants, which are positioned in Faridabad. ...Read Less
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Market Cap ₹874 Cr.
Stock P/E 15
P/B 1.6
Current Price ₹240.4
Book Value ₹ 146
Face Value 2
52W High ₹393.2
Dividend Yield 1.04%
52W Low ₹ 156.6
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 210 | 232 | 269 | 282 | 284 | 261 | 200 | 192 | 208 | 206 |
| Other Income | 1 | 2 | 1 | 2 | 2 | 2 | 6 | 3 | 3 | 3 |
| Total Income | 212 | 234 | 270 | 284 | 286 | 263 | 206 | 195 | 211 | 209 |
| Total Expenditure | 185 | 206 | 238 | 250 | 252 | 234 | 181 | 170 | 184 | 183 |
| Operating Profit | 27 | 28 | 32 | 34 | 34 | 29 | 24 | 25 | 27 | 25 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 |
| Depreciation | 8 | 8 | 8 | 8 | 9 | 8 | 10 | 10 | 10 | 10 |
| Exceptional Income / Expenses | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | -9 |
| Profit Before Tax | 16 | 18 | 21 | 24 | 23 | 18 | 12 | 12 | 24 | 4 |
| Provision for Tax | 4 | 4 | 5 | 6 | 6 | 4 | 3 | 3 | 7 | 3 |
| Profit After Tax | 12 | 14 | 16 | 18 | 17 | 14 | 9 | 9 | 17 | 2 |
| Adjustments | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 12 | 14 | 16 | 18 | 17 | 14 | 9 | 9 | 17 | 2 |
| Adjusted Earnings Per Share | 3.5 | 3.8 | 4.5 | 5.1 | 4.9 | 3.8 | 2.4 | 2.5 | 4.7 | 0.4 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 372 | 371 | 453 | 512 | 364 | 355 | 510 | 772 | 932 | 1026 | 806 |
| Other Income | 2 | 7 | 6 | 7 | 6 | 3 | 3 | 3 | 7 | 12 | 15 |
| Total Income | 374 | 378 | 459 | 519 | 370 | 359 | 513 | 775 | 939 | 1038 | 821 |
| Total Expenditure | 311 | 295 | 362 | 426 | 303 | 294 | 443 | 674 | 824 | 917 | 718 |
| Operating Profit | 63 | 83 | 96 | 92 | 67 | 65 | 70 | 100 | 114 | 121 | 101 |
| Interest | 6 | 6 | 4 | 4 | 6 | 8 | 7 | 9 | 9 | 10 | 10 |
| Depreciation | 13 | 17 | 18 | 19 | 24 | 26 | 27 | 32 | 33 | 35 | 40 |
| Exceptional Income / Expenses | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 |
| Profit Before Tax | 43 | 60 | 75 | 70 | 37 | 30 | 35 | 63 | 72 | 77 | 52 |
| Provision for Tax | 15 | 21 | 26 | 25 | 6 | 7 | 9 | 15 | 17 | 18 | 16 |
| Profit After Tax | 28 | 39 | 49 | 45 | 31 | 24 | 26 | 48 | 55 | 58 | 37 |
| Adjustments | 0 | -0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 28 | 39 | 49 | 45 | 31 | 24 | 26 | 48 | 55 | 58 | 37 |
| Adjusted Earnings Per Share | 8.2 | 11.4 | 13.6 | 12.5 | 8.5 | 6.5 | 7.1 | 13.3 | 15.4 | 16.1 | 10 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 10% | 26% | 23% | 0% |
| Operating Profit CAGR | 6% | 20% | 13% | 0% |
| PAT CAGR | 5% | 31% | 13% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -18% | -18% | 4% | 10% |
| ROE Average | 12% | 13% | 11% | 15% |
| ROCE Average | 14% | 15% | 12% | 19% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 129 | 160 | 244 | 280 | 306 | 331 | 356 | 400 | 447 | 500 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 23 | 25 | 16 | 54 | 48 | 38 | 43 | 37 | 31 | 35 |
| Other Non-Current Liabilities | 49 | 29 | 28 | 35 | 35 | 35 | 35 | 32 | 34 | 49 |
| Total Current Liabilities | 78 | 53 | 63 | 88 | 55 | 112 | 132 | 186 | 198 | 204 |
| Total Liabilities | 280 | 267 | 351 | 458 | 444 | 516 | 565 | 656 | 710 | 786 |
| Fixed Assets | 139 | 165 | 159 | 192 | 263 | 257 | 280 | 275 | 278 | 319 |
| Other Non-Current Assets | 38 | 4 | 18 | 69 | 28 | 26 | 30 | 37 | 28 | 32 |
| Total Current Assets | 103 | 98 | 174 | 197 | 153 | 233 | 255 | 343 | 404 | 435 |
| Total Assets | 280 | 267 | 351 | 458 | 444 | 516 | 565 | 656 | 710 | 786 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 10 | 2 | 1 | 4 | 16 | 5 | 1 | 5 | 25 |
| Cash Flow from Operating Activities | 56 | 59 | 47 | 43 | 53 | 16 | 25 | 63 | 102 | 124 |
| Cash Flow from Investing Activities | -26 | -25 | -75 | -92 | 2 | -49 | -39 | -53 | -49 | -125 |
| Cash Flow from Financing Activities | -21 | -42 | 26 | 52 | -42 | 23 | 10 | -6 | -33 | 0 |
| Net Cash Inflow / Outflow | 9 | -8 | -1 | 3 | 12 | -11 | -4 | 4 | 20 | -1 |
| Closing Cash & Cash Equivalent | 11 | 2 | 1 | 4 | 16 | 5 | 1 | 5 | 25 | 24 |
| # | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 8.19 | 11.43 | 13.62 | 12.52 | 8.47 | 6.53 | 7.09 | 13.29 | 15.37 | 16.11 |
| CEPS(Rs) | 12.13 | 16.33 | 18.43 | 17.77 | 15.36 | 13.85 | 14.68 | 22.09 | 24.54 | 25.73 |
| DPS(Rs) | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2.5 |
| Book NAV/Share(Rs) | 37.72 | 46.71 | 67.75 | 77.86 | 85.07 | 92.01 | 98.76 | 111.16 | 123.56 | 136.07 |
| Core EBITDA Margin(%) | 14.77 | 18.22 | 19.52 | 16.78 | 16.7 | 16.92 | 12.74 | 12.39 | 11.02 | 10.43 |
| EBIT Margin(%) | 11.85 | 15.9 | 16.98 | 14.33 | 11.77 | 10.39 | 7.97 | 9.17 | 8.35 | 8.23 |
| Pre Tax Margin(%) | 10.34 | 14.55 | 16.17 | 13.62 | 10.05 | 8.3 | 6.66 | 8.05 | 7.38 | 7.3 |
| PAT Margin (%) | 6.74 | 9.45 | 10.5 | 8.78 | 8.54 | 6.44 | 4.89 | 6.08 | 5.66 | 5.55 |
| Cash Profit Margin (%) | 9.98 | 13.46 | 14.29 | 12.5 | 15.19 | 13.66 | 10.12 | 10.11 | 9.04 | 8.87 |
| ROA(%) | 10.03 | 14.37 | 15.81 | 11.12 | 6.89 | 4.89 | 4.72 | 7.84 | 8.11 | 7.79 |
| ROE(%) | 21.72 | 27.17 | 24.16 | 17.15 | 10.6 | 7.37 | 7.43 | 12.66 | 13.1 | 12.44 |
| ROCE(%) | 24.86 | 33.16 | 32.98 | 22.31 | 11.28 | 9.3 | 9.08 | 14.23 | 14.9 | 14.41 |
| Receivable days | 32.29 | 31.21 | 31.31 | 30.94 | 34.79 | 34.82 | 36.46 | 33.41 | 31.9 | 26.95 |
| Inventory Days | 36.54 | 38.48 | 39.48 | 48.83 | 71.11 | 84.49 | 78.89 | 64.82 | 63.9 | 61.38 |
| Payable days | 68.29 | 76.08 | 70.55 | 61.08 | 71.6 | 77.64 | 50.81 | 42.36 | 49.52 | 49.04 |
| PER(x) | 10.89 | 19.7 | 26.21 | 25.78 | 15.35 | 29.88 | 19.16 | 30.24 | 19.92 | 18.96 |
| Price/Book(x) | 2.36 | 4.82 | 5.27 | 4.15 | 1.53 | 2.12 | 1.38 | 3.62 | 2.48 | 2.24 |
| Dividend Yield(%) | 3.36 | 0.89 | 0.56 | 0.62 | 1.54 | 0.51 | 0.74 | 0.5 | 0.65 | 0.82 |
| EV/Net Sales(x) | 0.97 | 2.18 | 2.91 | 2.45 | 1.44 | 2.18 | 1.16 | 1.98 | 1.2 | 1.07 |
| EV/Core EBITDA(x) | 5.74 | 9.77 | 13.66 | 13.6 | 7.84 | 11.95 | 8.48 | 15.19 | 9.74 | 9.03 |
| Net Sales Growth(%) | 0 | -0.36 | 22.11 | 13.09 | -28.89 | -2.41 | 43.35 | 51.49 | 20.73 | 10.12 |
| EBIT Growth(%) | 0 | 33.96 | 19.48 | -6.93 | -41.61 | -11.5 | 9.74 | 73.33 | 13.16 | 5.81 |
| PAT Growth(%) | 0 | 39.96 | 24.31 | -7.81 | -30.85 | -24.42 | 8.62 | 87.5 | 15.64 | 5.29 |
| EPS Growth(%) | 0 | 39.44 | 19.16 | -8.02 | -32.37 | -22.94 | 8.61 | 87.48 | 15.64 | 4.82 |
| Debt/Equity(x) | 0.54 | 0.25 | 0.14 | 0.35 | 0.24 | 0.32 | 0.35 | 0.33 | 0.26 | 0.28 |
| Current Ratio(x) | 1.31 | 1.85 | 2.78 | 2.24 | 2.78 | 2.08 | 1.94 | 1.84 | 2.04 | 2.14 |
| Quick Ratio(x) | 0.78 | 0.98 | 1.91 | 1.3 | 1.7 | 1.1 | 1.06 | 0.97 | 1.14 | 1.28 |
| Interest Cover(x) | 7.84 | 11.83 | 20.87 | 20.03 | 6.84 | 4.99 | 6.06 | 8.17 | 8.63 | 8.84 |
| Total Debt/Mcap(x) | 0.23 | 0.05 | 0.03 | 0.09 | 0.16 | 0.15 | 0.26 | 0.09 | 0.1 | 0.12 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 65.77 | 65.77 | 65.77 | 65.77 | 65.77 | 65.31 | 65.02 | 65.02 | 65.02 | 65.15 |
| FII | 0.01 | 0.01 | 0.01 | 0.05 | 0.12 | 0.21 | 0.51 | 0.09 | 0.19 | 0.1 |
| DII | 5.71 | 5.68 | 5.49 | 5.49 | 4.74 | 4.24 | 2.85 | 0.7 | 0 | 0.14 |
| Public | 28.51 | 28.54 | 28.73 | 28.69 | 29.38 | 30.24 | 31.61 | 34.18 | 34.79 | 34.61 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 | 2.35 | 2.35 | 2.35 | 2.35 | 2.36 |
| FII | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0 | 0.01 | 0 |
| DII | 0.21 | 0.2 | 0.2 | 0.2 | 0.17 | 0.15 | 0.1 | 0.03 | 0 | 0.01 |
| Public | 1.03 | 1.03 | 1.03 | 1.03 | 1.06 | 1.09 | 1.14 | 1.24 | 1.26 | 1.25 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.62 | 3.62 | 3.62 | 3.62 |
* The pros and cons are machine generated.
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