Sterling Tools Limited (BOM: 530759)
India
· Delayed Price · Currency is INR 547.20
+45.20 (9.00%)
At close: Nov 14, 2024
Sterling Tools Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 10,669 | 9,320 | 7,720 | 5,096 | 3,555 | 3,642 | Upgrade
|
| Other Revenue | 3.29 | - | - | - | - | - | Upgrade
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| Revenue | 10,672 | 9,320 | 7,720 | 5,096 | 3,555 | 3,642 | Upgrade
|
| Revenue Growth (YoY) | 25.51% | 20.73% | 51.49% | 43.35% | -2.41% | -28.89% | Upgrade
|
| Cost of Revenue | 5,737 | 5,118 | 4,113 | 2,412 | 1,328 | 1,505 | Upgrade
|
| Gross Profit | 4,935 | 4,202 | 3,607 | 2,684 | 2,227 | 2,137 | Upgrade
|
| Selling, General & Admin | 828.4 | 680.04 | 550.79 | 460.56 | 394.73 | 385.3 | Upgrade
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| Other Operating Expenses | 2,888 | 2,444 | 2,074 | 1,553 | 1,203 | 1,143 | Upgrade
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| Operating Expenses | 4,047 | 3,455 | 2,942 | 2,287 | 1,863 | 1,771 | Upgrade
|
| Operating Income | 887.85 | 747.25 | 665.3 | 396.66 | 364.39 | 366.27 | Upgrade
|
| Interest Expense | -89.55 | -89.17 | -83.93 | -64.79 | -74.4 | -61.93 | Upgrade
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| Interest & Investment Income | 46.04 | 46.04 | 14.28 | 13.74 | 24.23 | 16.64 | Upgrade
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| Earnings From Equity Investments | - | - | - | -6.17 | -5.08 | -6 | Upgrade
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| Currency Exchange Gain (Loss) | 5.92 | 5.92 | -6.69 | -4.05 | -1.23 | 10.47 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.69 | 0.69 | -0.22 | 2.64 | 0.99 | 22 | Upgrade
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| EBT Excluding Unusual Items | 850.95 | 710.73 | 588.75 | 338.04 | 308.9 | 347.45 | Upgrade
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| Gain (Loss) on Sale of Investments | 3.33 | 3.33 | 6.59 | 9.21 | 1.88 | 7.68 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.03 | 3.03 | 3.36 | -0.37 | -8.99 | 0.41 | Upgrade
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| Other Unusual Items | -5.1 | -1.13 | -32.79 | 0.79 | 1.58 | 4.52 | Upgrade
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| Pretax Income | 858.22 | 721.97 | 633.26 | 347.67 | 303.38 | 360.06 | Upgrade
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| Income Tax Expense | 201.06 | 168.32 | 154.48 | 92.31 | 68.29 | 55.02 | Upgrade
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| Earnings From Continuing Operations | 657.16 | 553.65 | 478.78 | 255.36 | 235.09 | 305.04 | Upgrade
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| Minority Interest in Earnings | - | - | - | 0.01 | 0.03 | 0.08 | Upgrade
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| Net Income | 657.16 | 553.65 | 478.78 | 255.37 | 235.12 | 305.13 | Upgrade
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| Net Income to Common | 657.16 | 553.65 | 478.78 | 255.37 | 235.12 | 305.13 | Upgrade
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| Net Income Growth | 39.15% | 15.64% | 87.48% | 8.61% | -22.94% | -32.37% | Upgrade
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| Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
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| Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
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| Shares Change (YoY) | 0.49% | 0.10% | 0.00% | - | - | - | Upgrade
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| EPS (Basic) | 18.24 | 15.37 | 13.29 | 7.09 | 6.53 | 8.47 | Upgrade
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| EPS (Diluted) | 18.15 | 15.35 | 13.29 | 7.09 | 6.53 | 8.47 | Upgrade
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| EPS Growth | 38.45% | 15.50% | 87.48% | 8.61% | -22.94% | -32.37% | Upgrade
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| Free Cash Flow | 457.51 | 724.56 | 296.51 | -269.69 | -16.71 | 66.3 | Upgrade
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| Free Cash Flow Per Share | 12.64 | 20.09 | 8.23 | -7.49 | -0.46 | 1.84 | Upgrade
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| Dividend Per Share | - | 2.000 | 2.000 | 1.000 | 1.000 | 2.000 | Upgrade
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| Dividend Growth | - | 0% | 100.00% | 0% | -50.00% | 0% | Upgrade
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| Gross Margin | 46.24% | 45.09% | 46.72% | 52.67% | 62.65% | 58.68% | Upgrade
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| Operating Margin | 8.32% | 8.02% | 8.62% | 7.78% | 10.25% | 10.06% | Upgrade
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| Profit Margin | 6.16% | 5.94% | 6.20% | 5.01% | 6.61% | 8.38% | Upgrade
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| Free Cash Flow Margin | 4.29% | 7.77% | 3.84% | -5.29% | -0.47% | 1.82% | Upgrade
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| EBITDA | 1,207 | 1,067 | 973.99 | 660.93 | 619.42 | 599.25 | Upgrade
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| EBITDA Margin | 11.31% | 11.44% | 12.62% | 12.97% | 17.42% | 16.45% | Upgrade
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| D&A For EBITDA | 318.93 | 319.34 | 308.69 | 264.27 | 255.03 | 232.99 | Upgrade
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| EBIT | 887.85 | 747.25 | 665.3 | 396.66 | 364.39 | 366.27 | Upgrade
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| EBIT Margin | 8.32% | 8.02% | 8.62% | 7.78% | 10.25% | 10.06% | Upgrade
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| Effective Tax Rate | 23.43% | 23.31% | 24.39% | 26.55% | 22.51% | 15.28% | Upgrade
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| Revenue as Reported | 10,737 | 9,385 | 7,749 | 5,126 | 3,585 | 3,705 | Upgrade
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| Advertising Expenses | - | 8.04 | 8.55 | 7.08 | 11.53 | 16.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.