Sterling
STERTOOLS.NSSterling Tools Price (STERTOOLS.NS)
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Shares Outstanding
36,060,791
(0.1021)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,392,759,590 | 1,548,853,535 | 1,509,258,276 | 1,795,253,526 | 2,479,351,022 | 2,924,577,081 | 2,825,058,687 | 3,013,595,483 | 3,427,571,774 | 3,722,474,873 | 3,777,707,979 | 4,472,199,000 | 5,050,929,000 | 3,600,375,000 | 3,482,798,000 | 5,003,021,000 | 7,719,780,000 | 9,229,052,000 |
| Net Income | 68,924,401 | 76,115,477 | 15,981,959 | 115,888,008 | 158,545,988 | 147,600,960 | 108,752,318 | 156,241,815 | 212,215,617 | 280,447,642 | 387,622,263 | 490,518,000 | 451,174,000 | 305,044,000 | 235,018,000 | 255,370,000 | 478,780,000 | 553,650,000 |
| FCF USD | 14,882,149 | 8,000,490 | 178,437,810 | 45,962,355 | -60,392,051 | -38,808,635 | 257,295,991 | 315,333,488 | -17,243,434 | 302,188,094 | 269,400,848 | 254,250,000 | -522,028,000 | 60,310,000 | -16,708,000 | -115,637,000 | 296,612,000 | 724,556,000 |
| OCF USD | 127,033,977 | 129,111,538 | 258,313,866 | 94,966,622 | 108,191,297 | 188,497,506 | 405,177,916 | 488,314,904 | 280,794,763 | 558,125,996 | 562,250,563 | 500,385,000 | 428,888,000 | 520,435,000 | 158,218,000 | 402,284,000 | 628,670,000 | 1,016,313,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.61 | 8.29 | 0.81 | 0.57 | 1.28 | 1.54 | 1.04 | 1.02 | 0.82 | 0.42 | 0.22 | 0.77 | 1.35 | 1.26 | 1.24 | 0.58 | 0.59 |
| D/E | 1.22 | 1.21 | 1.01 | 0.95 | 1.08 | 0.32 | 0.86 | 0.58 | 0.52 | 0.54 | 0.25 | 0.10 | 0.35 | 0.24 | 0.32 | 0.31 | 0.33 | 0.26 |
| CA/CL | 2.99 | 3.18 | 3.13 | 3.96 | 3.54 | 1.06 | 1.17 | 1.26 | 1.16 | 1.31 | 1.86 | 2.78 | 2.24 | 2.78 | 2.12 | 2.06 | 1.84 | 2.04 |
| TA/TL | 1.55 | 1.56 | 1.68 | 1.73 | 1.63 | 1.63 | 1.73 | 1.95 | 1.98 | 2.10 | 2.66 | 3.29 | 2.58 | 3.22 | 2.79 | 2.83 | 2.56 | 2.68 |
| Total Debt | 556,472,740 | 616,953,807 | 520,784,991 | 561,354,610 | 769,689,691 | 259,844,684 | 765,775,319 | 581,190,249 | 611,266,017 | 691,457,525 | 402,239,098 | 251,031,000 | 992,868,000 | 750,136,000 | 1,054,428,000 | 1,100,317,000 | 1,327,786,000 | 1,175,333,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 8.94% | 6.95% | 3.84% | 9.08% | 9.10% | 18.76% | 5.38% | 8.63% | 9.98% | 12.77% | 17.80% | 16.11% | 10.32% | 7.46% | 5.96% | 5.64% | 8.88% | 9.51% |
| ROE | 15.05% | 14.92% | 3.08% | 19.51% | 22.24% | 17.99% | 12.23% | 15.53% | 18.09% | 21.72% | 24.28% | 20.10% | 16.08% | 9.95% | 7.09% | 7.18% | 11.96% | 12.38% |
| ROA | 0.00% | 8.49% | 2.34% | 13.26% | 12.82% | 9.58% | 8.24% | 11.71% | 8.96% | 11.39% | 23.38% | 21.48% | 15.26% | 8.10% | 5.88% | 6.32% | 9.64% | 7.77% |
| NM % | 4.95% | 4.91% | 1.06% | 6.46% | 6.39% | 5.05% | 3.85% | 5.18% | 6.19% | 7.53% | 10.26% | 10.97% | 8.93% | 8.47% | 6.75% | 5.10% | 6.20% | 6.00% |
| FCF / R% | 0.00% | 0.52% | 11.82% | 2.56% | -2.44% | -1.33% | 9.11% | 10.46% | -0.50% | 8.12% | 7.13% | 5.69% | -10.34% | 1.68% | -0.48% | -2.31% | 3.84% | 7.85% |
| FCF / NI% | 13.74% | 6.65% | 596.07% | 24.66% | -25.52% | -19.10% | 148.76% | 130.26% | -8.13% | 107.75% | 45.05% | 33.74% | -74.69% | 16.75% | -5.51% | -33.26% | 46.84% | 130.87% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.24 | 0.25 | 0.25 | 0.32 | 0.36 | 0.39 | 0.61 | 0.70 | 0.53 | 0.40 | 0.42 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 2.01 | 2.22 | 0.47 | 3.39 | 4.63 | 4.31 | 3.18 | 4.57 | 6.20 | 8.19 | 11.33 | 13.77 | 12.52 | 8.47 | 6.52 | 7.09 | 13.29 | 15.37 |
| SPS | 40.70 | 45.26 | 44.10 | 52.46 | 72.45 | 85.46 | 82.55 | 88.06 | 100.15 | 108.77 | 110.39 | 125.52 | 140.21 | 99.94 | 96.68 | 138.88 | 214.30 | 256.21 |
| OCPS | 3.71 | 3.77 | 7.55 | 2.77 | 3.16 | 5.51 | 11.84 | 14.27 | 8.20 | 16.31 | 16.43 | 14.04 | 11.91 | 14.45 | 4.39 | 11.17 | 17.45 | 28.21 |
| FCPS | 0.43 | 0.23 | 5.21 | 1.34 | -1.76 | -1.13 | 7.52 | 9.21 | -0.50 | 8.83 | 7.87 | 7.14 | -14.49 | 1.67 | -0.46 | -3.21 | 8.23 | 20.11 |
| BVPS | 13.38 | 14.91 | 15.14 | 17.36 | 20.83 | 23.98 | 25.99 | 29.39 | 34.28 | 37.72 | 46.64 | 68.50 | 77.86 | 85.08 | 92.02 | 98.76 | 111.16 | 124.12 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.01 | 2.22 | 0.47 | 3.39 | 4.63 | 4.31 | 3.18 | 4.57 | 6.20 | 8.19 | 11.33 | 13.77 | 12.52 | 8.47 | 6.52 | 7.09 | 13.29 | 15.37 |
| CAGR-SPS | 40.70 | 45.26 | 44.10 | 52.46 | 72.45 | 85.46 | 82.55 | 88.06 | 100.15 | 108.77 | 110.39 | 125.52 | 140.21 | 99.94 | 96.68 | 138.88 | 214.30 | 256.21 |
| CAGR-OCPS | 3.71 | 3.77 | 7.55 | 2.77 | 3.16 | 5.51 | 11.84 | 14.27 | 8.20 | 16.31 | 16.43 | 14.04 | 11.91 | 14.45 | 4.39 | 11.17 | 17.45 | 28.21 |
| CAGR-FCPS | 0.43 | 0.23 | 5.21 | 1.34 | -1.76 | -1.13 | 7.52 | 9.21 | -0.50 | 8.83 | 7.87 | 7.14 | -14.49 | 1.67 | -0.46 | -3.21 | 8.23 | 20.11 |
| CAGR-BVPS | 13.38 | 14.91 | 15.14 | 17.36 | 20.83 | 23.98 | 25.99 | 29.39 | 34.28 | 37.72 | 46.64 | 68.50 | 77.86 | 85.08 | 92.02 | 98.76 | 111.16 | 124.12 |