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Sterling Tools Ltd Financial Statement

Sterling Tools Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue167.03142.68155.95
Operating Expense141.45121.37132.66
Net Profit12.018.799.96
Net Profit Margin7.196.166.39
Earning Per Share3.332.442.76
EBIDTA26.0721.3423.77
Effective Tax Rate17.9513.9416.74

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Sterling Tools Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual771.98509.58355.48
Operating Expenses Annual674.44443.02293.69
Operating Profit Annual103.8868.9764.32
Interest Annual8.846.877.6
Depreciation30.8726.4325.5
Net Profit Annual47.8825.5423.51
Tax Annual15.459.236.83

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Sterling Tools Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning0.825.1315.68
Cash Flow from Operations62.8724.8215.82
Cash Flow from Investing-53.39-39.21-49.32
Cash Flow from Financing-5.710.0922.94
Cash Flow at the End4.60.825.13

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Sterling Tools Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)13.4613.5318.09
PBIT Margin (%)9.358.1710.67
PBT Margin (%)7.986.889.27
Net PROFIT Margin (%)6.936.316.87
Return On Networth / Equity (%)12.667.437.37
Return On Networth /Employed(%)13.758.728.89
Return On Assets (%)10.196.755.7
Total Debt / Equity(X)0.320.330.28
Asset Turnover Ratio (%)1.471.070.83

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Sterling Tools Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual275.15280.48257.23
Total Current Assets Annual343.23255.15232.93
Non Current Assets Annual313.7311.49283.37
Total Shareholders Funds Annual400.43355.78331.47
Total Assets Annual656.93566.64516.3

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Sterling Tools Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 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 0.26.

In FY 2023, Sterling Tools Ltd recorded a total revenue of approximately 931.97 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 0.3% annually, respectively..

Sterling Tools Ltd's current PE ratio is 19.92.

Sterling Tools Ltd's ROCE averaged 12.0% from the FY ending March 2022 to 2024, with a median of 13.3%. It peaked at 14.3% in March 2024, reflecting strong capital efficiency over the period..

Sterling Tools Ltd's latest EBIT is Rs. 81.66 Cr, surpassing the average EBIT of Rs. 65.16 Cr over the 5 years..