STERLING TOOLS
|
STERLING TOOLS Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹1,050 Cr | ₹978 Cr | ₹787 Cr | ₹522 Cr | ₹365 Cr |
| Sales | ₹1,041 Cr | ₹969 Cr | ₹778 Cr | ₹513 Cr | ₹358 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | ₹0.73 Cr | ₹0.57 Cr | ₹0.26 Cr | ₹0.37 Cr | - |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹8.59 Cr | ₹9.07 Cr | ₹9.11 Cr | ₹9.28 Cr | ₹7.20 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹1,026 Cr | ₹932 Cr | ₹772 Cr | ₹510 Cr | ₹355 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-3.05 Cr | ₹-7.26 Cr | ₹-12 Cr | ₹-10 Cr | ₹-15 Cr |
| Raw Material Consumed | ₹515 Cr | ₹500 Cr | ₹400 Cr | ₹234 Cr | ₹137 Cr |
| Opening Raw Materials | ₹78 Cr | ₹74 Cr | ₹47 Cr | ₹52 Cr | ₹20 Cr |
| Purchases Raw Materials | ₹517 Cr | ₹503 Cr | ₹427 Cr | ₹229 Cr | ₹170 Cr |
| Closing Raw Materials | ₹80 Cr | ₹78 Cr | ₹74 Cr | ₹47 Cr | ₹52 Cr |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹49 Cr | ₹48 Cr | ₹47 Cr | ₹39 Cr | ₹31 Cr |
| Electricity & Power | ₹49 Cr | ₹48 Cr | ₹47 Cr | ₹39 Cr | ₹31 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹89 Cr | ₹65 Cr | ₹52 Cr | ₹45 Cr | ₹38 Cr |
| Salaries, Wages & Bonus | ₹72 Cr | ₹58 Cr | ₹46 Cr | ₹40 Cr | ₹33 Cr |
| Contributions to EPF & Pension Funds | ₹3.30 Cr | ₹2.80 Cr | ₹3.98 Cr | ₹3.49 Cr | ₹3.35 Cr |
| Workmen and Staff Welfare Expenses | ₹3.09 Cr | ₹2.31 Cr | ₹1.64 Cr | ₹1.01 Cr | ₹1.10 Cr |
| Other Employees Cost | ₹11 Cr | ₹2.00 Cr | - | - | - |
| Other Manufacturing Expenses | ₹172 Cr | ₹158 Cr | ₹136 Cr | ₹100 Cr | ₹75 Cr |
| Sub-contracted / Out sourced services | - | - | - | ₹17 Cr | - |
| Processing Charges | ₹79 Cr | ₹72 Cr | ₹51 Cr | ₹17 Cr | ₹28 Cr |
| Repairs and Maintenance | ₹21 Cr | ₹19 Cr | ₹23 Cr | ₹17 Cr | ₹11 Cr |
| Packing Material Consumed | ₹9.96 Cr | ₹9.47 Cr | ₹10 Cr | ₹9.21 Cr | ₹6.31 Cr |
| Other Mfg Exp | ₹62 Cr | ₹58 Cr | ₹52 Cr | ₹40 Cr | ₹29 Cr |
| General and Administration Expenses | ₹26 Cr | ₹19 Cr | ₹14 Cr | ₹10 Cr | ₹8.05 Cr |
| Rent , Rates & Taxes | ₹1.51 Cr | ₹2.05 Cr | ₹1.34 Cr | ₹1.08 Cr | ₹0.70 Cr |
| Insurance | ₹2.82 Cr | ₹2.45 Cr | ₹2.06 Cr | ₹1.83 Cr | ₹1.33 Cr |
| Printing and stationery | - | - | - | - | - |
| Professional and legal fees | ₹11 Cr | ₹7.03 Cr | ₹5.21 Cr | ₹4.32 Cr | ₹3.75 Cr |
| Traveling and conveyance | ₹5.55 Cr | ₹4.75 Cr | ₹3.32 Cr | ₹1.46 Cr | ₹0.50 Cr |
| Other Administration | ₹4.40 Cr | ₹2.41 Cr | ₹2.52 Cr | ₹1.80 Cr | ₹1.77 Cr |
| Selling and Distribution Expenses | ₹24 Cr | ₹21 Cr | ₹20 Cr | ₹16 Cr | ₹13 Cr |
| Advertisement & Sales Promotion | ₹2.83 Cr | ₹0.80 Cr | ₹0.86 Cr | ₹0.71 Cr | ₹1.15 Cr |
| Sales Commissions & Incentives | - | - | - | - | - |
| Freight and Forwarding | ₹21 Cr | ₹21 Cr | ₹19 Cr | ₹15 Cr | ₹12 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹45 Cr | ₹20 Cr | ₹16 Cr | ₹9.26 Cr | ₹7.67 Cr |
| Bad debts /advances written off | ₹0.02 Cr | ₹0.05 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.13 Cr |
| Provision for doubtful debts | ₹1.15 Cr | ₹0.18 Cr | ₹0.08 Cr | ₹1.03 Cr | ₹0.32 Cr |
| Losson disposal of fixed assets(net) | ₹5.70 Cr | - | - | ₹0.04 Cr | ₹0.90 Cr |
| Losson foreign exchange fluctuations | ₹0.32 Cr | - | ₹0.67 Cr | ₹0.41 Cr | ₹0.12 Cr |
| Losson sale of non-trade current investments | - | - | ₹0.04 Cr | - | - |
| Other Miscellaneous Expenses | ₹38 Cr | ₹20 Cr | ₹15 Cr | ₹7.78 Cr | ₹6.20 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹917 Cr | ₹824 Cr | ₹674 Cr | ₹443 Cr | ₹294 Cr |
| Operating Profit (Excl OI) | ₹110 Cr | ₹108 Cr | ₹98 Cr | ₹67 Cr | ₹62 Cr |
| Other Income | ₹12 Cr | ₹6.54 Cr | ₹2.90 Cr | ₹3.03 Cr | ₹3.03 Cr |
| Interest Received | ₹7.13 Cr | ₹4.61 Cr | ₹1.43 Cr | ₹1.37 Cr | ₹2.42 Cr |
| Dividend Received | - | - | ₹0.00 Cr | ₹0.01 Cr | - |
| Profit on sale of Fixed Assets | - | ₹0.30 Cr | ₹0.34 Cr | - | - |
| Profits on sale of Investments | - | - | ₹0.26 Cr | ₹0.62 Cr | - |
| Provision Written Back | ₹0.02 Cr | ₹0.09 Cr | ₹0.01 Cr | ₹0.08 Cr | ₹0.16 Cr |
| Foreign Exchange Gains | - | ₹0.59 Cr | - | - | - |
| Others | ₹4.50 Cr | ₹0.95 Cr | ₹0.87 Cr | ₹0.96 Cr | ₹0.45 Cr |
| Operating Profit | ₹121 Cr | ₹114 Cr | ₹100 Cr | ₹70 Cr | ₹65 Cr |
| Interest | ₹9.77 Cr | ₹9.46 Cr | ₹8.84 Cr | ₹6.87 Cr | ₹7.60 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | - | - | - | - | - |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | - | - | ₹0.44 Cr | ₹0.39 Cr | ₹0.16 Cr |
| Other Interest | ₹9.77 Cr | ₹9.46 Cr | ₹8.39 Cr | ₹6.48 Cr | ₹7.44 Cr |
| PBDT | ₹111 Cr | ₹105 Cr | ₹92 Cr | ₹63 Cr | ₹57 Cr |
| Depreciation | ₹35 Cr | ₹33 Cr | ₹32 Cr | ₹27 Cr | ₹26 Cr |
| Profit Before Taxation & Exceptional Items | ₹77 Cr | ₹72 Cr | ₹60 Cr | ₹35 Cr | ₹31 Cr |
| Exceptional Income / Expenses | - | ₹0.40 Cr | ₹3.44 Cr | - | - |
| Profit Before Tax | ₹77 Cr | ₹72 Cr | ₹63 Cr | ₹35 Cr | ₹30 Cr |
| Provision for Tax | ₹18 Cr | ₹17 Cr | ₹15 Cr | ₹9.23 Cr | ₹6.83 Cr |
| Current Income Tax | ₹20 Cr | ₹20 Cr | ₹16 Cr | ₹11 Cr | ₹9.61 Cr |
| Deferred Tax | ₹-1.22 Cr | ₹-2.76 Cr | ₹-0.45 Cr | ₹-1.21 Cr | ₹-0.92 Cr |
| Other taxes | - | - | - | ₹-0.45 Cr | ₹-1.86 Cr |
| Profit After Tax | ₹58 Cr | ₹55 Cr | ₹48 Cr | ₹26 Cr | ₹24 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | - | ₹0.00 Cr | ₹0.00 Cr |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹58 Cr | ₹55 Cr | ₹48 Cr | ₹26 Cr | ₹24 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹357 Cr | ₹310 Cr | ₹266 Cr | ₹244 Cr | ₹220 Cr |
| Appropriations | ₹416 Cr | ₹365 Cr | ₹314 Cr | ₹269 Cr | ₹243 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹7.65 Cr | ₹7.85 Cr | ₹3.75 Cr | ₹3.65 Cr | ₹-0.40 Cr |
| Equity Dividend % | ₹125.00 | ₹100.00 | ₹100.00 | ₹50.00 | ₹50.00 |
| Earnings Per Share | ₹16.11 | ₹15.37 | ₹13.29 | ₹7.09 | ₹6.53 |
| Adjusted EPS | ₹16.11 | ₹15.37 | ₹13.29 | ₹7.09 | ₹6.53 |
Compare Income Statement of peers of STERLING TOOLS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| STERLING TOOLS | ₹1,144.8 Cr | -0.5% | -4.6% | -43.1% | Stock Analytics | |
| SUNDRAM FASTENERS | ₹20,559.0 Cr | -1.1% | -5% | -29.6% | Stock Analytics | |
| SIMMONDS MARSHALL | ₹157.3 Cr | 1.7% | 3.1% | -0.6% | Stock Analytics | |
STERLING TOOLS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| STERLING TOOLS | -0.5% |
-4.6% |
-43.1% |
| SENSEX | 2.4% |
2.3% |
4.4% |
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