Sterling Tools Ltd Financials

Sterling Tools Ltd Financial Statement

Sterling Tools Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	168.37	162.93	167.03
Operating Expense	143.03	138.87	141.45
Net Profit	11.89	11.41	12.01
Net Profit Margin	7.06	7.00	7.19
Earning Per Share	3.30	3.17	3.33
EBIDTA	24.80	24.47	26.07
Effective Tax Rate	14.36	18.59	17.95

Particulars	Sep 2024
Revenue	168.37
Operating Expense	143.03
Net Profit	11.89
Net Profit Margin	7.06
Earning Per Share	3.30
EBIDTA	24.80
Effective Tax Rate	14.36

Sterling Tools Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	608.14	597.65	471.24
Operating Expenses Annual	523.09	511.26	401.33
Operating Profit Annual	91.00	95.72	73.30
Interest Annual	7.62	8.12	6.63
Depreciation	30.63	30.14	26.12
Net Profit Annual	38.85	41.43	29.73
Tax Annual	13.30	15.29	9.94

Particulars	Mar 2024
Total Revenue Annual	608.14
Operating Expenses Annual	523.09
Operating Profit Annual	91.00
Interest Annual	7.62
Depreciation	30.63
Net Profit Annual	38.85
Tax Annual	13.30

Sterling Tools Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	4.44	0.76	1.96
Cash Flow from Operations	76.98	58.43	44.10
Cash Flow from Investing	-34.46	-43.18	-53.07
Cash Flow from Financing	-39.39	-11.58	7.78
Cash Flow at the End	7.57	4.44	0.76

Particulars	Mar 2024
Cash Flow at the Beginning	4.44
Cash Flow from Operations	76.98
Cash Flow from Investing	-34.46
Cash Flow from Financing	-39.39
Cash Flow at the End	7.57

Sterling Tools Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	14.96	16.01	15.55
PBIT Margin (%)	9.83	10.85	9.82
PBT Margin (%)	8.54	9.51	8.34
Net PROFIT Margin (%)	6.39	6.93	6.31
Return On Networth / Equity (%)	9.33	10.84	8.52
Return On Networth /Employed (%)	11.10	12.46	9.62
Return On Assets (%)	7.22	7.97	6.18
Total Debt / Equity (X)	0.27	0.32	0.33
Asset Turnover Ratio (%)	1.13	1.15	0.98

Particulars	Mar 2024
PBDIT Margin (%)	14.96
PBIT Margin (%)	9.83
PBT Margin (%)	8.54
Net PROFIT Margin (%)	6.39
Return On Networth / Equity (%)	9.33
Return On Networth /Employed (%)	11.10
Return On Assets (%)	7.22
Total Debt / Equity (X)	0.27
Asset Turnover Ratio (%)	1.13

Sterling Tools Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	252.83	256.92	266.20
Total Current Assets Annual	300.23	274.55	246.68
Non Current Assets Annual	316.15	334.26	315.93
Total Shareholders Funds Annual	431.63	401.45	363.12
Total Assets Annual	616.38	608.81	562.61

Particulars	Mar 2024
Fixed Assets Annual	252.83
Total Current Assets Annual	300.23
Non Current Assets Annual	316.15
Total Shareholders Funds Annual	431.63
Total Assets Annual	616.38

Sterling Tools Ltd Earning Calls

EPS (INR)

Expected

4.85

Reported

4.85

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Sterling Tools Ltd has a market capitalization of 1,103.06 Cr. Value Research classifies it as a Small-Cap company.

Yes, Sterling Tools Ltd is debt-free with a debt-to-equity ratio of 0.23.

In FY 2023 , Sterling Tools Ltd recorded a total revenue of approximately 608.14 Cr marking a significant milestone in the company's financial performance.

Sterling Tools Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

Sterling Tools Ltd's current PE ratio is 28.39.

Sterling Tools Ltd's ROCE averaged 10.8% from the FY ending March 2022 to 2024, with a median of 11.1%. It peaked at 12.1% in March 2023, reflecting strong capital efficiency over the period..

Sterling Tools Ltd's latest EBIT is Rs. 59.62 Cr, surpassing the average EBIT of Rs. 56.92 Cr over the 5 years..