STERTOOLS.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio37.83
Net Profit Margin0.06
Acid Test Ratio1.14
Inventory Turnover3.38
Coverage Ratio7.92
Debt to Equity0.26
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.06
Return on Assets2.28
Return on Equity0.12
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.14
Current Ratio2.04
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover3.38
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio7.92
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.26
Interest Coverage Ratio9.10
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio37.83
Gross Profit Margin0.34
Price to Book Ratio4.68
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Sterling Tools Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 7127757000 6569262000 5666427000
Total Non Current Assets 3086300000 3136976000 3114888000
Other Non Current Assets 38063000 53632000 84433000
Non Current Prepaid Assets 55512000 48715000 45873000
Non Current Deferred Taxes Assets 27134000 13465000 13181000
Financial Assets - - -
Investment In Financial Assets 115398000 153186000 146359000
Held To Maturity Securities - - -
Available For Sale Securities 115398000 153186000 146359000
Financial Assets Fair Value - - -
Long Term Equity Investment - - 11519000
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 29328000 13003000 4387000
Other Intangible Assets 29328000 13003000 4387000
Goodwill - - -
Net Ppe 2848728000 2900835000 2890740000
Accumulated Depreciation -2685931000 -2383495000 -2078596000
Gross Ppe 5534659000 5284330000 4969336000
Construction In Progress 81171000 162319000 90362000
Other Properties 127328000 127328000 117645000
Machinery Furniture Equipment 4223762000 3907665000 3683540000
Buildings And Improvements 798186000 782170000 772941000
Land And Improvements 304212000 304848000 304848000
Properties - - -
Current Assets 4041457000 3432286000 2551539000
Other Current Assets 286315000 4779000 2354000
Hedging Assets Current - - 1527000
Assets Held For Sale Current - - -
Restricted Cash 43649000 33942000 2099000
Prepaid Assets 283803000 363408000 397303000
Inventory 1791027000 1634163000 1161155000
Other Inventories - - -
Finished Goods 626568000 569845000 479628000
Work In Process 151940000 136042000 109006000
Raw Materials 1012519000 928276000 572521000
Other Receivables 23455000 11386000 40738000
Taxes Receivable - - -
Accounts Receivable 896474000 813650000 627354000
Allowance For Doubtful Accounts Receivable -16486000 -14729000 -13949000
Gross Accounts Receivable 912960000 828379000 641303000
Cash Cash Equivalents And Short Term Investments 1003049000 570958000 319009000
Other Short Term Investments 756991000 524934000 310769000
Cash And Cash Equivalents 246058000 46024000 8240000
Cash Equivalents 25000000 - -
Cash Financial 221058000 46024000 8240000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 914077000 1279673000 1249279000
Total Debt 1175333000 1327786000 1263608000
Total Liabilities Net Minority Interest 2656672000 2564988000 2108593000
Total Non Current Liabilities Net Minority Interest 679710000 702274000 791345000
Other Non Current Liabilities 5440000 4790000 3575000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue 68303000 83640000 155088000
Non Current Deferred Taxes Liabilities 149940000 175505000 178035000
Long Term Debt And Capital Lease Obligation 328243000 366953000 430868000
Long Term Capital Lease Obligation 12234000 505000 1554000
Long Term Debt 316009000 366448000 429314000
Long Term Provisions 123208000 69454000 20453000
Current Liabilities 1976962000 1862714000 1317248000
Other Current Liabilities 60171000 192560000 101202000
Current Deferred Taxes Liabilities - 7158000 -
Current Debt And Capital Lease Obligation 847090000 960833000 832740000
Current Capital Lease Obligation 2964000 1584000 4535000
Current Debt 844126000 959249000 828205000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 71331000 35567000 9209000
Payables 951125000 761321000 428807000
Other Payable 197648000 175815000 108221000
Dividends Payable 1134000 1936000 2099000
Total Tax Payable - 7158000 -
Accounts Payable 752343000 583570000 318487000
Common Stock Equity 4471085000 4004274000 3557834000
Total Capitalization 4787094000 4370722000 3987148000
Total Equity Gross Minority Interest 4471085000 4004274000 3557834000
Minority Interest - - -
Stockholders Equity 4471085000 4004274000 3557834000
Other Equity Interest 19969000 3932226000 3485786000
Treasury Stock - - -
Retained Earnings 3573775000 3098655000 2657324000
Additional Paid In Capital 473569000 473569000 473569000
Capital Stock 72048000 72048000 72048000
Common Stock 72048000 72048000 72048000

Income statement interpretation for Sterling Tools Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 9229052000 7628671000 5003021000
Operating Revenue 9229052000 7628671000 5003021000
Cost Of Revenue 6059065000 4788652000 2903653000
Gross Profit 3169987000 2840019000 2099368000
Ebitda 1141649000 1034342000 685811000
Ebit 811139000 717183000 412456000
Operating Income 748563000 667002000 396768000
Net Income 553650000 478780000 255370000
Net Income From Continuing Operation Net Minority Interest 553650000 478780000 255370000
Net Income From Continuing And Discontinued Operation 553650000 478780000 255370000
Net Income Common Stockholders 553650000 478780000 255370000
Net Income Including Noncontrolling Interests 553650000 478780000 255356000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 553650000 478780000 255356000
Normalized Income 546749054 446502356 247835680
Normalized Ebitda 1132650000 991650000 675553000
Total Unusual Items 8999000 42692000 10258000
Total Unusual Items Excluding Goodwill 8999000 42692000 10258000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 330510000 317159000 273355000
Reconciled Cost Of Revenue 6059065000 4788652000 2903653000
Total Expenses 8480489000 6961669000 4606253000
Operating Expense 2421424000 2173017000 1702600000
Other Operating Expenses 941233000 897578000 673558000
Depreciation And Amortization In Income Statement 330510000 317159000 273355000
Amortization 6126000 4272000 2867000
Depreciation Income Statement 324384000 312887000 270488000
Selling General And Administration 313163000 278366000 220335000
Selling And Marketing Expense 214039000 201901000 155846000
General And Administrative Expense 99124000 76465000 64489000
Rent And Landing Fees 12209000 11120000 7876000
Tax Provision 168323000 154478000 92312000
Pretax Income 721973000 633258000 347668000
Other Non Operating Income Expenses 7062000 4338000 5787000
Special Income Charges 6493000 37215000 -480000
Other Special Charges -7002000 -37389000 372000
Write Off 509000 174000 108000
Net Non Operating Interest Income Expense -48567000 -74090000 -55005000
Total Other Finance Cost 5457000 4444000 3886000
Interest Expense Non Operating 89166000 83925000 64788000
Interest Income Non Operating 46056000 14279000 13669000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 15.35 13.29 7.09
Basic Eps 15.37 13.29 7.09
Diluted Ni Avail To Com Stockholders 553650000 478780000 255370000
Net Income From Continuing Operations 721973000 633258000 347668000
Minority Interests - - 14000

Cash flow analysis for Sterling Tools Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 1016313000 628567000 248229000
Changes In Cash 200034000 37784000 -43023000
Taxes Refund Paid -203597000 -157564000 -107893000
Change In Working Capital 44237000 -319961000 -310832000
Change In Other Current Liabilities 208561000 281039000 59949000
Change In Other Current Assets -9400000 -133239000 -305401000
Change In Payable - - -
Change In Inventory -156864000 -473008000 -64287000
Change In Receivables - - -
Other Non Cash Items 27723000 84852000 28409000
Stock Based Compensation 19969000 - -
Provision And Write Off Of Assets 80689000 70890000 21534000
Depreciation And Amortization 330510000 317159000 273355000
Amortization Cash Flow 6126000 4272000 2867000
Depreciation 324384000 312887000 270488000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -487387000 -533877000 -392126000
Net Other Investing Changes - - -
Interest Received Cfi 33191000 19232000 10711000
Dividends Received Cfi - 5000 71000
Net Investment Purchase And Sale -237672000 -239498000 109631000
Sale Of Investment 1410637000 556467000 310801000
Purchase Of Investment -1648309000 -795965000 -201170000
Net Business Purchase And Sale - 11370000 -
Sale Of Business - 11370000 -
Purchase Of Business - - -
Net Ppe Purchase And Sale -282906000 -324986000 -512539000
Sale Of Ppe 8851000 7072000 5382000
Purchase Of Ppe -291757000 -332058000 -517921000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -328892000 -56906000 100874000
Net Other Financing Charges - - -
Interest Paid Cff -87381000 -82880000 -58169000
Cash Dividends Paid -71941000 -35922000 -36025000
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -232405000 -202821000 -172680000
Issuance Of Debt 166760000 175425000 374723000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -165781000 68046000 202043000
Net Short Term Debt Issuance -100136000 95442000 115773000
Short Term Debt Issuance - 95442000 115773000
Net Long Term Debt Issuance -65645000 -27396000 86270000
Long Term Debt Payments -232405000 -202821000 -172680000
Long Term Debt Issuance 166760000 175425000 258950000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of STERTOOLS.NS (Sterling Tools Limited)

Above is the summary for fundamental analysis of Sterling Tools Limited , whose ticker name is STERTOOLS.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Sterling Tools Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 37.83, STERTOOLS.NS has a net profit margin of 0.06, the acid test ratio for STERTOOLS.NS is 1.14, STERTOOLS.NS has an inventory turnover of 3.38, and STERTOOLS.NS has debt-to-equity ratio of 0.26.

The STERTOOLS.NS whose company name is Sterling Tools Limited has made profit/loss of 3169987000 with total revenue of 9229052000, STERTOOLS.NS has assets worth of 7127757000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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