Sterling Tools Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 165.24 | 155.08 | 168.37 |
| Operating Expense | 140.31 | 134.61 | 143.03 |
| Net Profit | 11.26 | 8.31 | 11.89 |
| Net Profit Margin | 6.81 | 5.36 | 7.06 |
| Earning Per Share | 3.12 | 2.31 | 3.30 |
| EBIDTA | 25.48 | 19.78 | 24.80 |
| Effective Tax Rate | 16.77 | 12.75 | 14.36 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 165.24 |
| Operating Expense | 140.31 |
| Net Profit | 11.26 |
| Net Profit Margin | 6.81 |
| Earning Per Share | 3.12 |
| EBIDTA | 25.48 |
| Effective Tax Rate | 16.77 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
2.43
Reported
2.44
Surprise
0.41%
Dec 2024
EPS beaten by 0.41%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
