Sterling Tools Limited (NSE:STERTOOLS)

Sterling Tools Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,860	11,052	11,031	14,480	4,892	7,025
Market Cap Growth	0.20%	0.20%	-23.82%	195.99%	-30.36%	49.94%
Enterprise Value	12,783	11,345	11,618	15,255	5,558	7,420
Last Close Price	356.00	305.90	305.31	398.74	133.79	192.00
PE Ratio	22.06	18.96	19.92	30.24	19.16	29.88
PS Ratio	1.25	1.08	1.18	1.88	0.96	1.98
PB Ratio	2.57	2.21	2.47	3.62	1.38	2.12
P/TBV Ratio	2.61	2.25	2.48	3.63	1.38	2.12
P/FCF Ratio	26.92	23.14	15.22	48.84	-	-
P/OCF Ratio	10.41	8.95	10.85	23.04	19.71	44.40
EV/Sales Ratio	1.25	1.11	1.25	1.98	1.09	2.09
EV/EBITDA Ratio	11.67	10.35	10.89	15.66	8.41	11.98
EV/EBIT Ratio	17.10	15.18	15.55	22.93	14.01	20.36
EV/FCF Ratio	26.76	23.75	16.03	51.45	-	-
Debt / Equity Ratio	0.31	0.31	0.26	0.33	0.36	0.32
Debt / EBITDA Ratio	1.42	1.42	1.10	1.36	1.89	1.68
Debt / FCF Ratio	3.25	3.25	1.62	4.48	-	-
Asset Turnover	1.37	1.37	1.36	1.26	0.94	0.74
Inventory Turnover	2.90	2.90	2.99	2.94	2.14	1.57
Quick Ratio	1.12	1.12	0.99	0.76	0.74	0.79
Current Ratio	2.14	2.14	2.04	1.84	1.94	2.08
Return on Equity (ROE)	12.31%	12.31%	13.06%	12.66%	7.43%	7.37%
Return on Assets (ROA)	6.21%	6.21%	6.82%	6.80%	4.58%	4.74%
Return on Capital (ROIC)	7.66%	7.66%	8.51%	8.19%	5.39%	5.56%
Return on Capital Employed (ROCE)	12.70%	12.70%	14.50%	14.10%	9.10%	9.00%
Earnings Yield	4.53%	5.27%	5.02%	3.31%	5.22%	3.35%
FCF Yield	3.71%	4.32%	6.57%	2.05%	-5.51%	-0.24%
Dividend Yield	0.56%	0.82%	0.66%	0.50%	0.75%	0.52%
Payout Ratio	12.33%	12.33%	12.99%	7.50%	14.11%	-
Buyback Yield / Dilution	-0.72%	-0.72%	-0.10%	-0.00%	-	-
Total Shareholder Return	-0.16%	0.10%	0.55%	0.50%	0.75%	0.52%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.