Want to see IN:STERTOOLS full AI Analyst Report?
Sterling Tools Limited (STERTOOLS) Ratios
Sterling Tools Limited Ratios
IN:STERTOOLS's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:STERTOOLS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.97 | 2.14 | 2.04 | 1.84 | 1.94 |
| Quick Ratio | 1.28 | 1.28 | 1.14 | 0.97 | 1.06 |
| Cash Ratio | 0.21 | 0.73 | 0.12 | 0.02 | 0.01 |
| Solvency Ratio | 0.23 | 0.32 | 0.33 | 0.31 | 0.25 |
| Operating Cash Flow Ratio | 0.28 | 0.61 | 0.51 | 0.34 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 0.57 | 1.20 | 1.20 | 0.66 | 0.30 |
| Net Current Asset Value | $ 1.58B | $ 1.44B | $ 1.38B | $ 867.30M | $ 442.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.20 | 0.16 | 0.20 | 0.22 |
| Debt-to-Equity Ratio | 0.28 | 0.31 | 0.26 | 0.33 | 0.36 |
| Debt-to-Capital Ratio | 0.22 | 0.24 | 0.21 | 0.25 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.06 | 0.07 | 0.08 | 0.11 |
| Financial Leverage Ratio | 1.56 | 1.58 | 1.59 | 1.64 | 1.59 |
| Debt Service Coverage Ratio | 0.48 | 0.81 | 1.04 | 0.84 | 0.66 |
| Interest Coverage Ratio | 3.69 | 7.65 | 7.91 | 7.42 | 5.78 |
| Debt to Market Cap | 0.22 | 0.12 | 0.09 | 0.09 | 0.26 |
| Interest Debt Per Share | 43.23 | 45.39 | 35.26 | 39.31 | 36.98 |
| Net Debt to EBITDA | 1.29 | 0.07 | 0.81 | 1.23 | 1.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.66% | 50.12% | 34.01% | 14.88% | 41.43% |
| EBIT Margin | 4.38% | 7.28% | 8.70% | 9.35% | 8.14% |
| EBITDA Margin | 9.20% | 10.68% | 12.31% | 13.45% | 13.53% |
| Operating Profit Margin | 4.38% | 7.29% | 8.03% | 8.49% | 7.83% |
| Pretax Profit Margin | 5.76% | 7.47% | 7.75% | 8.20% | 6.86% |
| Net Profit Margin | 3.54% | 5.68% | 5.94% | 6.20% | 5.04% |
| Continuous Operations Profit Margin | 3.54% | 5.68% | 5.94% | 6.20% | 5.04% |
| Net Income Per EBT | 61.55% | 76.07% | 76.69% | 75.61% | 73.45% |
| EBT Per EBIT | 131.36% | 102.50% | 96.45% | 96.59% | 87.63% |
| Return on Assets (ROA) | 3.57% | 7.37% | 7.77% | 7.29% | 4.51% |
| Return on Equity (ROE) | 5.57% | 11.67% | 12.38% | 11.96% | 7.18% |
| Return on Capital Employed (ROCE) | 6.13% | 12.73% | 14.53% | 13.93% | 9.12% |
| Return on Invested Capital (ROIC) | 3.17% | 8.22% | 9.57% | 8.75% | 5.62% |
| Return on Tangible Assets | 3.62% | 7.45% | 7.80% | 7.30% | 4.51% |
| Earnings Yield | 5.03% | 4.99% | 4.43% | 3.30% | 5.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.07 | 15.65 | 10.13 | 9.36 | 7.58 |
| Payables Turnover | 6.40 | 8.22 | 10.60 | 11.23 | 4.98 |
| Inventory Turnover | 2.98 | 2.94 | 4.45 | 4.01 | 2.50 |
| Fixed Asset Turnover | 2.45 | 3.16 | 3.27 | 2.71 | 1.75 |
| Asset Turnover | 1.01 | 1.30 | 1.31 | 1.18 | 0.89 |
| Working Capital Turnover Ratio | 3.64 | 4.68 | 5.13 | 5.51 | 4.15 |
| Cash Conversion Cycle | 110.53 | 103.00 | 83.57 | 97.53 | 120.73 |
| Days of Sales Outstanding | 45.22 | 23.32 | 36.03 | 39.01 | 48.13 |
| Days of Inventory Outstanding | 122.30 | 124.11 | 81.98 | 91.03 | 145.96 |
| Days of Payables Outstanding | 56.99 | 44.43 | 34.44 | 32.51 | 73.36 |
| Operating Cycle | 167.52 | 147.43 | 118.01 | 130.04 | 194.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.57 | 34.01 | 28.21 | 17.45 | 6.89 |
| Free Cash Flow Per Share | 2.48 | 13.15 | 20.11 | 8.23 | -7.49 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 1.49 | 2.79 | 1.71 | 0.45 |
| Capital Expenditure Coverage Ratio | 1.16 | 1.63 | 3.48 | 1.89 | 0.48 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.80 | 0.86 | 0.47 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.12 | 0.11 | 0.08 | 0.05 |
| Free Cash Flow Yield | 1.54% | 4.09% | 5.80% | 2.04% | -5.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.89 | 19.90 | 22.55 | 30.29 | 19.14 |
| Price-to-Sales (P/S) Ratio | 0.70 | 1.14 | 1.34 | 1.88 | 0.96 |
| Price-to-Book (P/B) Ratio | 1.11 | 2.34 | 2.79 | 3.62 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 65.01 | 24.46 | 17.23 | 48.91 | -18.12 |
| Price-to-Operating Cash Flow Ratio | 9.17 | 9.46 | 12.28 | 23.07 | 19.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | 3.82 | 1.44 | 0.35 | 2.23 |
| Enterprise Value Multiple | 8.95 | 10.73 | 11.69 | 15.20 | 8.96 |
| Enterprise Value | 6.82B | 11.76B | 13.41B | 15.78B | 6.14B |
| EV to EBITDA | 8.95 | 10.73 | 11.69 | 15.20 | 8.96 |
| EV to Sales | 0.82 | 1.15 | 1.44 | 2.04 | 1.21 |
| EV to Free Cash Flow | 75.96 | 24.62 | 18.51 | 53.23 | -22.77 |
| EV to Operating Cash Flow | 10.72 | 9.52 | 13.20 | 25.11 | 24.74 |
| Tangible Book Value Per Share | 142.29 | 135.45 | 123.31 | 110.79 | 98.64 |
| Shareholders’ Equity Per Share | 145.34 | 137.58 | 124.12 | 111.15 | 98.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.24 | 0.23 | 0.24 | 0.27 |
| Revenue Per Share | 228.63 | 282.57 | 258.73 | 214.29 | 140.66 |
| Net Income Per Share | 8.10 | 16.05 | 15.37 | 13.29 | 7.09 |
| Tax Burden | 0.62 | 0.76 | 0.77 | 0.76 | 0.73 |
| Interest Burden | 1.31 | 1.03 | 0.89 | 0.88 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.09 | 0.07 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.17 | 2.12 | 1.84 | 0.99 | 0.71 |
Currency in INR
