Sterling Tools Peer Comparison

NSE: STERTOOLS | BSE: 530759

₹215.75

₹-5.17 (-2.34%)

As on 13-Oct-2026 13:29IST

Market cap

₹792 Cr

Revenue (TTM)

₹850 Cr

P/E Ratio

30.3

P/B Ratio

1.5

Div. Yield

1.3 %

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	Sterling Tools	Gabriel India	Sansera Eng	Asahi India Glass	ZF Commercial
Market cap (₹ Cr)	792	27,019	26,291	23,874	24,129
Revenue (₹ Cr)	850	4,994	3,753	5,175	4,210
Net Profit (₹ Cr)	26.20	255.62	350.03	439.52	499.25
Net Margin (%)	3.04	5.09	9.18	8.44	11.45
RoE (%)	3.87	23.29	12.48	11.70	14.23
Price to Earnings	30.25	90.77	75.46	54.56	48.33
Price-To-Book	1.51	18.78	8.30	5.85	6.28

Income Statement (₹ Cr)

	Sterling Tools	Gabriel India	Sansera Eng	Asahi India Glass	ZF Commercial
Operating Revenue	849.80	4,994.24	3,752.87	5,174.58	4,209.56
Total Income	861.14	5,021.18	3,814.04	5,210.66	4,361.78
Total Expenditure	772.99	4,537.41	3,056.79	4,124.19	3,548.23
EBITDA	76.80	456.83	696.09	1,050.39	661.34
Depreciation	39.90	107.42	220.18	297.63	131.37
EBIT	36.91	349.41	475.91	752.76	529.97
Interest	9.52	17.30	39.28	191.26	5.23
Other Income	11.35	26.94	61.17	36.08	152.22
Exceptional Items	9.50	-13.76	-33.17	-11.74	-7.94
Profit before Tax	48.23	345.29	464.63	585.84	669.02
Provision for Tax	22.03	89.67	114.60	146.32	169.77
Profit after Tax	26.20	255.62	350.03	439.52	499.25

	Sterling Tools	Gabriel India	Sansera Eng	Asahi India Glass	ZF Commercial
Shareholder's Funds	526.25	1,368.75	3,087.37	3,932.09	3,690.58
Minority Interest	0.00	-0.66	-2.81	-1.74	0.00
Non-Current Liabilities	65.26	145.57	354.78	2,206.53	76.03
Current Liabilities	229.61	892.17	1,032.40	1,631.55	658.89
Total Liabilities	816.00	--	5,058.81	7,772.25	4,425.50

	Sterling Tools	Gabriel India	Sansera Eng	Asahi India Glass	ZF Commercial
Non-Current Assets	353.58	804.04	2,423.84	4,601.49	706.49
Current Assets	452.75	1,484.19	1,804.13	2,329.69	3,492.80
Total Assets	816.00	--	5,058.81	7,772.25	4,425.50
Total Debt*	130.85	--	456.51	2,058.67	0.00
Net Current Assets	223.15	592.02	771.73	698.14	2,833.91
Contingent Liabilities	3.98	--	90.10	1,124.94	58.89

	Sterling Tools	Gabriel India	Sansera Eng	Asahi India Glass	ZF Commercial
Cash From Operating Activities	55.95	--	387.07	501.69	810.16
Cash Flow from Investing Activities	-4.94	--	-441.43	-665.03	-707.43
Cash from Financing Activities	-26.27	--	104.45	244.98	-52.09
Net Cash Inflow / Outflow	24.75	--	50.09	81.64	50.64

	Sterling Tools	Gabriel India	Sansera Eng	Asahi India Glass	ZF Commercial
ROCE (%)	8.88	--	14.29	11.84	20.23
ROE (%)	3.87	23.29	12.48	11.70	14.23
ROA (%)	3.25	11.48	8.51	6.04	12.16
EBIT Margin (%)	4.34	7.00	12.68	14.55	12.59
Net Margin (%)	3.04	5.09	9.18	8.44	11.45
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Sterling Tools	Gabriel India	Sansera Eng	Asahi India Glass	ZF Commercial
Revenue Growth (%)	-9.28	14.78	23.49	10.32	9.03
EBIT Growth (%)	-40.89	7.85	40.86	33.40	6.91
Net Profit Growth (%)	-46.40	0.59	52.25	27.62	3.22
EPS Growth (%)	-58.38	-1.67	57.34	30.71	-13.55
Book Value Growth (%)	5.40	--	12.50	47.32	14.81

	Sterling Tools	Gabriel India	Sansera Eng	Asahi India Glass	ZF Commercial
Price / Earnings	39.17	69.97	70.74	53.93	9.59
Price / Book Value	1.53	18.67	8.33	5.90	6.26
Dividend Yield (%)	1.25	0.36	0.09	0.21	0.03
EV/EBITDA	10.09	58.30	38.00	24.64	33.02
Market Cap (₹ Cr)	582.28	--	12,936.70	20,024.76	26,393.36

	Sterling Tools	Gabriel India	Sansera Eng	Asahi India Glass	ZF Commercial
Debt to Equity	0.04	0.03	0.03	0.40	0.00
Short term debt to equity ratio	0.18	--	0.09	0.03	--
Current Ratio	1.97	1.66	1.75	1.43	5.30
Quick Ratio	1.28	1.20	1.10	0.68	4.87
Interest Coverage	6.06	20.96	12.83	4.06	128.89

	Sterling Tools	Gabriel India	Sansera Eng	Asahi India Glass	ZF Commercial
Debtors to sales (%)	11.70	13.55	16.71	9.83	22.37
Asset Turnover	1.05	2.24	0.91	0.71	1.03
Receivable days	35.58	--	56.43	34.82	89.54
Inventory Days	71.87	--	61.16	85.94	20.50
Payable days	73.93	--	113.71	233.34	62.65
Cash Conversion Cycle	33.52	--	3.89	-112.59	47.39

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.