| Sterling Tools Ltd | Industry : (Castings, Forgings & Fastners) | |
|---|---|---|
|
BSE Code : 530759 |
NSE Symbol : STERTOOLS |
P/E(TTM) : 22.74 |
|
ISIN Demat : INE334A01023 |
Div & Yield% : 0.74 |
EPS(TTM) : 11.94 |
|
Book Value(₹) : 138.43 |
Market Cap(₹Cr) : 982.40 |
Face Value(₹) : 2.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 644.78 | 608.14 | 597.65 | 471.24 | 355.29 |
| Other Income | 6.83 | 6.16 | 12.62 | 3.38 | 2.84 |
| Stock Adjustments | -4.97 | 7.88 | 10.29 | 3.30 | 15.26 |
| Total Income | 646.64 | 622.18 | 620.56 | 477.92 | 373.39 |
| EXPENDITURE : | |||||
| Raw Materials | 253.93 | 256.59 | 264.67 | 193.17 | 136.54 |
| Power and Fuel Cost | 48.18 | 47.94 | 46.84 | 38.67 | 30.73 |
| Other Manufacturing Expenses | 141.35 | 132.41 | 126.79 | 99.49 | 74.95 |
| Selling and Administration Expenses | 39.84 | 34.87 | 29.40 | 24.37 | 20.12 |
| Miscellaneous Expenses | 10.20 | 9.13 | 10.74 | 7.33 | 9.89 |
| Employee Benefit Expenses | 58.19 | 50.26 | 46.41 | 41.60 | 36.08 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 94.95 | 90.99 | 95.71 | 73.30 | 65.09 |
| Interest | 6.02 | 7.62 | 8.12 | 6.63 | 7.60 |
| Gross Profit | 88.93 | 83.37 | 87.59 | 66.67 | 57.49 |
| Depreciation | 30.90 | 31.24 | 30.87 | 27.01 | 26.32 |
| Profit Before Tax | 58.03 | 52.13 | 56.72 | 39.66 | 31.17 |
| Current Tax | 14.89 | 14.71 | 14.28 | 10.41 | 7.71 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.27 | -1.39 | 1.01 | -0.47 | -0.95 |
| Reported Net Profit | 42.87 | 38.81 | 41.43 | 29.73 | 24.42 |
| Extraordinary Items | 0.15 | 0.94 | 3.25 | 0.65 | -2.36 |
| Adjusted Net Profit | 42.72 | 37.87 | 38.18 | 29.08 | 26.78 |
| Adjustment below Net Profit | -0.22 | -0.63 | -0.01 | -0.06 | 0.40 |
| Profit/Loss Balance carried down | 339.92 | 308.95 | 273.07 | 247.00 | 222.18 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 7.20 | 7.20 | 3.60 | 3.60 | 0.00 |
| P & L Balance carried down | 375.36 | 339.92 | 310.89 | 273.07 | 247.00 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 100.00 | 100.00 | 100.00 | 50.00 | 50.00 |
| Dividend Per Share(Rs) | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| Earnings Per Share-Unit Curr | 11.85 | 10.77 | 11.50 | 8.25 | 6.78 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 129.07 | 119.27 | 111.44 | 100.80 | 92.89 |
| Book Value(Adj)-Unit Curr | 129.07 | 119.27 | 111.44 | 100.80 | 92.89 |
