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Sterling Tools Ltd Financials
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Sterling Tools Ltd Financial Statement

Sterling Tools Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue162.93
Operating Expense138.84
Net Profit11.41
Net Profit Margin7.00
Earning Per Share3.17
EBIDTA24.51
Effective Tax Rate18.56

Sterling Tools Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual608.14
Operating Expenses Annual523.09
Operating Profit Annual91.00
Interest Annual7.62
Depreciation30.63
Net Profit Annual38.85
Tax Annual13.30

Sterling Tools Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning4.44
Cash Flow from Operations76.98
Cash Flow from Investing-34.46
Cash Flow from Financing-39.39
Cash Flow at the End7.57

Sterling Tools Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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
Fixed Assets Annual252.83
Total Current Assets Annual300.23
Non Current Assets Annual316.15
Total Shareholders Funds Annual431.63
Total Assets Annual616.38

Sterling Tools Ltd Earning Calls

EPS (INR)

Expected

5.11

Reported

5.11

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 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. 59.76 Cr, surpassing the average EBIT of Rs. 56.97 Cr over the 5 years..