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03 Dec 2016 | 7:12 AM
 

Sterling Tools Ltd. Share Price Live (BSE)
0

BSE Code: 530759 | NSE Symbol: STERTOOLS
889.00
-10.85
(-1.20 %)
02 Dec 2016 | 04:01 PM
Change company
  • Open (Rs)
    899.00
  • Prev. close (Rs.)
    899.85
  • High (Rs.)
    899.00
  • Low (Rs.)
    869.95
  • 52W H (Rs.)
    1,044.00
  • 52W L (Rs.)
    400.00
  • Volume (Rs.)
    350
  • MCap (Rs in Cr.)
    608.53

Sterling Tools Ltd. Financial Information

Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 41.53
Adjusted Cash EPS (Rs.) 61.21
Reported EPS (Rs.) 40.97
Reported Cash EPS (Rs.) 60.65
Dividend Per Share 0.00
Operating Profit Per Share (Rs.) 89.74
Book Value (Excl Rev Res) Per Share (Rs.) 89.74
Book Value (Incl Rev Res) Per Share (Rs.) 89.74
Net Operating Income Per Share (Rs.) 543.86
Free Reserves Per Share (Rs.) 0.00
PROFITABILITY RATIOS
Operating Margin (%) 16.50
Gross Profit Margin (%) 12.88
Net Profit Margin (%) 7.53
Adjusted Cash Margin (%) 11.20
Adjusted Return On Net Worth (%) 22.01
Reported Return On Net Worth (%) 21.72
Return On long Term Funds (%) 32.63
LEVERAGE RATIOS
Long Term Debt / Equity 0.18
Total Debt/Equity 0.42
Owners fund as % of total Source 0.42
Fixed Assets Turnover Ratio 0.00
LIQUIDITY RATIOS
Current Ratio 1.71
Current Ratio (Inc. ST Loans) 0.85
Quick Ratio 1.04
Inventory Turnover Ratio 89.74
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 44.06
Dividend payout Ratio (Cash Profit) 29.76
Earning Retention Ratio 56.54
Cash Earnings Retention Ratio 70.51
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.30
Financial Charges Coverage Ratio 10.05
Fin. Charges Cov.Ratio (Post Tax) 7.61
COMPONENT RATIOS
Material Cost Component(% earnings) 49.67
Selling Cost Component 0.00
Exports as percent of Total Sales 0.00
Import Comp. in Raw Mat. Consumed 6.42
Long term assets / Total Assets 0.00
Bonus Component In Equity Capital (%) 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 590.98
EV / Net Sales (X) 1.59
EV / EBITDA (X) 9.36
MarketCap / Sales (X) 1.62
Retention Ratios (%) 55.94
Price / BV (X) 0.00
Price / Sales (X) 1.62
Earning Yield (%) 0.05
Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 31.42 22.21 14.36 21.70 22.65 17.27 3.67
Adjusted Cash EPS (Rs.) 49.00 37.26 28.10 33.31 32.03 26.46 13.96
Reported EPS (Rs.) 31.00 22.83 15.89 21.56 22.98 16.93 2.51
Reported Cash EPS (Rs.) 48.58 37.87 29.63 33.18 32.37 26.12 12.80
Dividend Per Share 5.00 5.00 5.00 5.00 5.00 5.00 1.00
Operating Profit Per Share (Rs.) 68.82 61.01 51.26 55.47 52.54 44.63 23.88
Book Value (Excl Rev Res) Per Share (Rs.) 68.82 61.01 51.26 55.47 52.54 44.63 23.88
Book Value (Incl Rev Res) Per Share (Rs.) 68.82 61.01 51.26 55.47 52.54 44.63 23.88
Net Operating Income Per Share (Rs.) 500.77 440.29 412.74 427.28 361.98 261.87 220.74
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 94.04 76.68 65.59
PROFITABILITY RATIOS
Operating Margin (%) 13.74 13.85 12.41 12.98 14.51 17.04 10.81
Gross Profit Margin (%) 10.23 10.43 9.08 10.26 11.92 13.53 6.15
Net Profit Margin (%) 6.19 5.18 3.84 5.03 6.34 6.46 1.13
Adjusted Cash Margin (%) 9.74 8.44 6.79 7.78 8.83 10.09 6.29
Adjusted Return On Net Worth (%) 18.33 15.11 11.04 18.09 21.74 19.90 4.84
Reported Return On Net Worth (%) 18.09 15.53 12.22 17.98 22.06 19.51 3.31
Return On long Term Funds (%) 26.17 25.40 22.69 28.21 31.24 29.27 12.82
LEVERAGE RATIOS
Long Term Debt / Equity 0.19 0.25 0.30 0.32 0.34 0.40 0.50
Total Debt/Equity 0.52 0.58 0.86 1.00 1.08 0.94 1.01
Owners fund as % of total Source 0.52 0.58 0.86 1.00 1.08 0.94 1.01
Fixed Assets Turnover Ratio 2.03 1.86 1.72 1.87 1.88 1.52 1.40
LIQUIDITY RATIOS
Current Ratio 1.72 1.87 2.22 2.20 2.59 2.51 2.01
Current Ratio (Inc. ST Loans) 0.73 0.79 0.69 0.67 0.67 0.71 0.64
Quick Ratio 1.01 1.12 1.32 1.23 1.57 1.62 1.45
Inventory Turnover Ratio 68.82 61.01 51.26 55.47 52.54 44.63 23.88
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 16.12 21.90 31.46 23.18 21.75 34.50 46.63
Dividend payout Ratio (Cash Profit) 10.29 13.20 16.87 15.06 15.44 22.36 9.13
Earning Retention Ratio 84.09 77.49 65.18 76.96 77.93 66.18 68.13
Cash Earnings Retention Ratio 89.80 86.59 82.21 85.00 84.40 77.93 91.63
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.82 2.28 3.98 3.58 3.51 3.10 5.45
Financial Charges Coverage Ratio 6.57 5.19 3.57 3.81 5.68 5.55 2.76
Fin. Charges Cov.Ratio (Post Tax) 5.51 4.19 3.03 3.25 4.47 4.23 2.43
COMPONENT RATIOS
Material Cost Component(% earnings) 53.83 51.73 54.93 59.92 59.83 55.91 58.42
Selling Cost Component 0.00 0.00 0.00 0.00 3.42 3.07 3.94
Exports as percent of Total Sales 10.59 11.47 8.63 8.90 5.12 3.19 4.16
Import Comp. in Raw Mat. Consumed 13.97 15.68 22.67 25.45 25.97 25.12 57.50
Long term assets / Total Assets 2.03 1.86 1.72 1.87 1.88 1.52 1.40
Bonus Component In Equity Capital (%) 83.31 83.31 83.31 83.31 83.31 83.31 83.31
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 601.92 596.82 595.23 597.91 595.63 601.53 601.89
EV / Net Sales (X) 1.76 1.98 2.11 2.05 2.40 3.36 3.98
EV / EBITDA (X) 12.43 14.14 16.70 15.56 16.43 19.60 35.44
MarketCap / Sales (X) 1.76 2.00 2.14 2.07 2.43 3.37 3.99
Retention Ratios (%) 83.88 78.10 68.54 76.82 78.25 65.50 53.37
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.76 2.00 2.14 2.07 2.43 3.37 3.99
Earning Yield (%) 0.04 0.03 0.02 0.02 0.03 0.02 0.00
Rs in Cr Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 6.84
Preference Share Capital 0.00
Init. Contribution Settler 0.00
Equity Share Application Money 0.00
Preference Share Application Money 0.00
Employee Stock Opiton 0.00
Reserves and Surplus 122.26
Loan Funds
Secured Loans 54.67
Unsecured Loans 0.00
Minority Interest 0.00
Policy Holders Funds 0.00
Group Share in Joint Venture 0.00
Total 183.77
USES OF FUNDS
Fixed Assets
Gross Block 225.42
Less : Revaluation Reserve 0.00
Less: Accum. Depreciation 86.90
Net Block 138.51
Capital Work in Progress 1.06
Investments 0.00
Net Current Assets
Current Assets, Loans and Advances 106.66
Less : Current Liabilities and Provisions 62.46
Total Net Current Assets 44.20
Minority Interest 0.00
Group Share in Joint Venture 0.00
Miscellaneous expenses not written 0.00
Total 183.77
Note :
Book Value of Unquoted Investments 0.00
Market Value of Quoted Investments 0.00
Contingent liabilities 4.94
Number of Equity shares outstanding 0.68
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 6.84 6.84 6.84 6.84 6.84 6.84 6.84
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 126.52 110.47 93.73 82.11 75.21 64.43 52.55
Loan Funds
Secured Loans 54.67 61.13 58.12 76.58 81.69 76.97 56.14
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 188.04 178.44 158.69 165.53 163.75 148.24 115.53
USES OF FUNDS
Fixed Assets
Gross Block 224.95 213.61 182.18 170.34 155.30 134.55 117.78
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 86.65 83.48 72.71 63.55 54.39 47.19 41.11
Net Block 138.30 130.13 109.47 106.79 100.90 87.36 76.66
Capital Work in Progress 1.06 0.41 2.75 0.49 1.00 0.02 0.40
Investments 5.88 5.88 4.76 3.75 3.75 1.75 0.00
Net Current Assets
Current Assets, Loans and Advances 104.51 100.45 89.82 99.01 106.36 96.18 63.97
Less : Current Liabilities and Provisions 61.72 58.43 48.10 44.50 48.26 37.07 25.50
Total Net Current Assets 42.79 42.01 41.72 54.51 58.10 59.11 38.47
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 188.04 178.44 158.69 165.53 163.75 148.24 115.53
Note :
Book Value of Unquoted Investments 5.88 5.88 4.76 3.75 3.75 1.75 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 21.46 101.82 54.19 55.91 54.60 37.48 3.80
Number of Equity shares outstanding 0.68 0.68 0.68 0.68 0.68 0.68 0.68
Rs in Cr Mar 2016
INCOME :
Sales Turnover 372.25
Other Income 0.00
Stock Adjustments 0.83
Total Income 373.08
EXPENDITURE :
Raw Materials 142.76
Excise Duty 43.67
Power and Fuel Cost 30.84
Other Manufacturing Expenses 30.84
Employee Cost 33.00
Selling and Administration Expenses 0.00
Miscellaneous Expenses 0.00
Less: Preoperative Expenditure Capitalised 0.00
Total Expenditures 281.10
Profit before Interest, Depreciation and Tax 231.70
Interest and Financial Charges 6.28
Profit before Depreciation and Tax 225.42
Depreciation 13.47
Minority Interest before PAT 0.00
Profit Before Tax 43.00
Tax 14.95
Profit After Tax 28.04
Minority Interest after PAT 0.00
Profit/Loss of Associate Company 0.00
Profit after Minority Interest and P/L of Assoc. Co. 28.04
Adjustment below Net Profit 0.00
P and L Balance brought forward 0.00
Appropriations 110.03
P and L Bal. carried down 0.00
Equity Dividend 10.27
Preference Dividend 0.00
Corporate Dividend Tax 0.00
Equity Dividend (%) 0.00
Earning Per Share (Rs.) 0.00
Book Value 0.00
Extraordinary Items -0.38
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 369.37 342.76 301.36 282.51 291.79 247.76 179.24
Other Income 0.00 0.00 0.00 12.25 15.27 15.85 10.56
Stock Adjustments 0.84 -2.55 4.54 5.46 -7.09 -9.87 -5.01
Total Income 370.21 340.21 305.90 300.21 299.97 253.75 184.78
EXPENDITURE :
Raw Materials 142.62 149.87 126.01 124.89 141.69 122.80 81.72
Excise Duty 43.61 37.99 33.78 0.00 29.57 24.91 15.51
Power and Fuel Cost 30.81 27.27 23.62 21.89 20.26 16.77 12.45
Other Manufacturing Expenses 30.81 27.27 23.62 34.14 35.53 32.62 23.01
Employee Cost 32.09 28.12 26.08 24.07 26.11 20.15 16.43
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 8.49 5.51
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 279.93 270.52 233.11 205.00 253.15 225.74 154.63
Profit before Interest, Depreciation and Tax 231.24 220.97 190.31 180.32 165.37 140.94 123.31
Interest and Financial Charges 6.28 7.37 8.13 9.99 10.07 6.39 5.53
Profit before Depreciation and Tax 224.95 213.61 182.18 170.34 155.30 134.55 117.78
Depreciation 13.41 12.03 10.30 9.41 7.95 6.43 6.29
Profit Before Tax 43.46 28.74 24.21 17.30 20.99 23.66 18.64
Tax 15.05 7.52 8.58 6.42 6.23 7.93 7.05
Profit After Tax 28.42 21.22 15.62 10.88 14.76 15.73 11.59
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 114.29 92.00 76.82 66.27 60.87 51.69 41.03
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 8.18 2.84 2.84 2.87 3.42 3.42 3.42
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 5.88 5.88 4.76 3.75 3.75 1.75 0.00
Extraordinary Items -0.38 -0.28 0.42 1.05 -0.09 0.00 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 1.30 6.40 7.98 5.30 7.58 1.69 1.15
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 43.46 28.74 24.21 17.30 20.32 23.66 18.64
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 6.43 6.29
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 -0.03 0.05
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 -0.20 0.18
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 -10.96 -5.89
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 8.08 -1.34
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 5.90 5.34
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 -6.71 -5.17
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 56.15 28.08 48.83 40.52 18.85 10.82 9.50
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 -16.86 -4.90
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.19 0.43
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 -1.75 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -24.73 -29.63 -16.99 -14.58 -24.41 -18.42 -4.47
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 23.96 0.81
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 5.55 5.81
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 -1.60 -3.20
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 -5.94 -5.35
Others -21.26 -3.55 -33.42 -23.25 3.58 0.00 0.00
Net Cash used in Financing Activities -21.26 -3.55 -33.42 -23.25 3.58 13.30 -4.49
Net Inc./(Dec.) in Cash and Cash Equivalent 10.16 -5.10 -1.58 2.68 -2.28 5.70 0.54
Cash and Cash Equivalents at End of the year 11.46 1.30 6.40 7.98 5.30 7.39 1.69
Rs in Cr Mar 2014 Dec 2013 Mar 2013
Sales 85.39 74.00 70.55
Other Income 0.01 0.28 0.24
Stock Adjustment 6.61 1.28 4.42
Raw Material 33.83 30.10 29.04
Power And Fuel 0.00 0.00 0.00
Employee Expenses 5.63 6.38 5.83
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 29.60 25.57 22.27
Provisions Made 0.00 0.00 0.00
Operating Profit 9.72 10.66 9.00
Interest 1.69 1.89 2.34
Gross Profit 8.04 9.05 6.90
Depreciation 2.73 2.58 2.41
Taxation 2.59 2.18 1.37
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00
Net Profit / Loss 3.48 4.18 3.57
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 3.48 4.18 3.57
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 6.84 6.84 6.84
EPS Before Extra Ordinary Items
Basic EPS 5.09 6.10 5.22
Diluted EPS 5.09 6.10 5.22
EPS After Extra Ordinary Items
Basic EPS 5.09 6.10 5.22
Diluted EPS 5.09 6.10 5.22
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.20 0.21 0.21
Agg.Of Non PromotoHolding(%) 29.95 29.98 30.04
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 96.24 95.22 102.47 88.28 96.35 84.91 94.82
Other Income 0.20 0.26 0.82 0.49 0.15 0.20 0.44
Stock Adjustment -4.01 -1.77 3.99 -3.01 -1.16 1.01 4.45
Raw Material 37.14 36.23 35.59 35.60 39.25 32.17 38.46
Power And Fuel 7.55 7.73 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.04 9.45 8.87 8.01 7.64 7.58 8.51
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 28.27 24.11 39.27 31.26 33.58 30.03 31.08
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 19.25 19.47 14.74 16.42 17.04 14.12 12.32
Interest 1.30 1.59 1.78 1.49 1.42 1.59 1.84
Gross Profit 18.15 18.14 13.79 15.42 15.76 12.73 10.92
Depreciation 3.65 3.72 3.08 3.47 3.42 3.43 3.56
Taxation 5.27 5.07 3.46 4.31 4.01 3.27 0.57
Net Profit / Loss 9.05 9.37 7.33 6.78 8.24 6.06 7.44
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.84 6.84 6.84 6.84 6.84 6.84 6.84
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.20 0.20 0.20
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 29.85 29.85 29.85
EPS Before Extra Ordinary Items
Basic EPS 13.23 13.69 10.70 9.91 12.04 8.86 10.87
Diluted EPS 13.23 13.69 10.70 9.91 12.04 8.86 10.87
EPS After Extra Ordinary Items
Basic EPS 13.23 13.69 10.70 9.91 12.04 8.86 10.87
Diluted EPS 13.23 13.69 10.70 9.91 12.04 8.86 10.87
Rs in Cr Dec 2016 Dec 2014 Mar 2014 Sep 2013 Dec 2013
Sales 372.25 301.36 159.39 141.97 282.51
Other Income 1.71 0.46 0.29 0.17 0.55
Stock Adjustment 0.83 4.54 7.89 -3.35 5.46
Raw Material 142.76 126.01 63.93 62.08 124.89
Power And Fuel 0.00 0.00 0.00 0.00 0.00
Employee Expenses 33.00 26.08 12.02 14.06 24.07
Excise 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00
Other Expenses 132.57 102.97 55.16 47.81 92.95
Provisions Made 0.00 0.00 0.00 0.00 0.00
Operating Profit 61.42 41.76 20.38 21.38 35.13
Interest 6.28 8.13 3.58 4.55 10.03
Gross Profit 56.85 34.09 17.10 16.99 25.65
Depreciation 13.47 10.30 5.31 4.99 9.41
Taxation 14.95 8.58 4.77 3.81 6.42
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 28.04 15.62 7.66 7.96 10.88
Minority Interest 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 28.04 15.62 7.66 7.96 10.88
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.84 6.84 6.84 6.84 6.84
EPS Before Extra Ordinary Items
Basic EPS 40.97 22.83 0.00 0.00 15.89
Diluted EPS 40.97 22.83 0.00 0.00 15.89
EPS After Extra Ordinary Items
Basic EPS 40.97 22.83 0.00 0.00 15.89
Diluted EPS 40.97 22.83 0.00 0.00 15.89
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.20 0.20 0.00 0.21
Agg.Of Non PromotoHolding(%) 0.00 29.95 29.95 0.00 30.04
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 191.46 369.37 190.75 181.26 342.76 182.94 159.81
Other Income 0.46 1.65 1.32 0.35 1.32 0.87 0.39
Stock Adjustment -5.78 0.84 0.99 -0.15 -2.55 2.01 -4.56
Raw Material 73.37 142.62 71.20 71.42 149.87 79.25 70.62
Power And Fuel 15.28 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 17.48 32.09 16.88 15.22 28.12 14.70 13.36
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 52.38 131.95 70.53 63.61 120.22 63.38 56.83
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 38.72 61.89 31.16 31.16 47.10 23.60 23.57
Interest 2.89 6.28 3.27 3.01 7.37 3.92 3.45
Gross Profit 36.29 57.25 29.21 28.49 41.05 20.55 20.51
Depreciation 7.37 13.41 6.56 6.85 12.03 6.52 5.51
Taxation 10.33 15.05 7.77 7.28 7.52 2.83 4.69
Net Profit / Loss 18.43 28.42 14.11 14.31 21.22 11.64 9.58
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 6.84 6.84 6.84 6.84 6.84 6.84 6.84
Equity Dividend Rate 0.00 150.00 0.00 0.00 50.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.20 0.20 0.20 0.20
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 29.85 29.85 29.85 29.85
EPS Before Extra Ordinary Items
Basic EPS 26.92 41.51 0.00 20.90 31.00 0.00 14.00
Diluted EPS 26.92 41.51 0.00 20.90 31.00 0.00 14.00
EPS After Extra Ordinary Items
Basic EPS 26.92 41.51 0.00 20.90 31.00 0.00 14.00
Diluted EPS 26.92 41.51 0.00 20.90 31.00 0.00 14.00

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