Sterling
STERTOOLS.NSSterling Tools Price (STERTOOLS.NS)
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Shares Outstanding
36,060,791
(0.1021)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Sterling Tools LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1,392,759,590.00
+0% |
1,548,853,535.00
+11% |
1,509,258,276.00
-3% |
1,795,253,526.00
+19% |
2,479,351,022.00
+38% |
2,924,577,081.00
+18% |
2,825,058,687.00
-3% |
3,013,595,483.00
+7% |
3,427,571,774.00
+14% |
3,722,474,873.00
+9% |
3,777,707,979.00
+1% |
4,472,199,000.00
+18% |
5,050,929,000.00
+13% |
3,600,375,000.00
-29% |
3,482,798,000.00
-3% |
5,003,021,000.00
+44% |
7,719,780,000.00
+54% |
9,229,052,000.00
+20% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 1,086,071,377.00 | 1,181,904,913.00 | 1,215,734,881.00 | 1,380,279,164.00 | 2,018,849,225.00 | 2,283,853,494.00 | 1,303,478,448.00 | 1,305,516,917.00 | 1,473,154,302.00 | 1,452,524,958.00 | 1,361,977,603.00 | 2,332,330,000.00 | 2,810,484,000.00 | 1,844,562,000.00 | 1,730,194,000.00 | 2,903,653,000.00 | 3,886,397,000.00 | 6,059,065,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
306,688,213.00
+0% |
366,948,622.00
+20% |
293,523,395.00
-20% |
414,974,362.00
+41% |
460,501,797.00
+11% |
640,723,587.00
+39% |
1,521,580,239.00
+137% |
1,708,078,566.00
+12% |
1,954,417,472.00
+14% |
2,269,949,915.00
+16% |
2,415,730,376.00
+6% |
2,139,869,000.00
-11% |
2,240,445,000.00
+5% |
1,755,813,000.00
-22% |
1,752,604,000.00
0% |
2,099,368,000.00
+20% |
3,833,383,000.00
+83% |
3,169,987,000.00
-17% |
|
| Gross Profit Ratio | (0.22%) | (0.24%) | (0.19%) | (0.23%) | (0.19%) | (0.22%) | (0.54%) | (0.57%) | (0.57%) | (0.61%) | (0.64%) | (0.48%) | (0.44%) | (0.49%) | (0.50%) | (0.42%) | (0.50%) | (0.34%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 30,564,183.00 | 39,984,738.00 | 50,823,531.00 | 6,722,303.00 | 18,960,500.00 | 19,477,000.00 | 37,219,000.00 | 52,492,000.00 | 53,204,000.00 | 64,489,000.00 | 76,465,000.00 | 672,500,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 450,350,488.00 | 502,733,055.00 | 550,927,541.00 | 6,722,303.00 | 62,275,610.00 | 34,986,000.00 | 49,872,000.00 | 68,955,000.00 | 64,730,000.00 | 71,573,000.00 | 85,011,000.00 | 680,544,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126,581,138.00 | 154,390,239.00 | 166,429,114.00 | 48,194,004.00 | 43,315,110.00 | 15,509,000.00 | 12,653,000.00 | 16,463,000.00 | 11,526,000.00 | 7,084,000.00 | 8,546,000.00 | 8,044,000.00 | |
| Depreciation and Amortiz... | 47,929,864.00 | 56,841,509.00 | 61,484,025.00 | 62,906,631.00 | 64,266,406.00 | 79,511,721.00 | 94,075,736.00 | 102,984,056.00 | 120,312,957.00 | 134,682,351.00 | 166,389,000.00 | 175,886,000.00 | 190,502,000.00 | 242,187,000.00 | 263,765,000.00 | 273,355,000.00 | 317,159,000.00 | 330,510,000.00 | |
| Other Expenses | 153,084,131.00 | 186,875,177.00 | 193,137,801.00 | 173,246,519.00 | 160,041,628.00 | 100,749,889.00 | 10,477,335.00 | 4,138,857.00 | 6,094,249.00 | 11,232,172.00 | 4,929,599.00 | 1,351,422,000.00 | 1,359,000.00 | 6,472,000.00 | 3,610,000.00 | 5,787,000.00 | 29,001,000.00 | 2,856,824,000.00 | |
| Total Operating Expenses | 153,084,131.00 | 186,875,177.00 | 193,137,801.00 | 173,246,519.00 | 160,041,628.00 | 335,915,454.00 | 1,259,241,891.00 | 1,393,462,622.00 | 1,603,709,428.00 | 1,775,704,087.00 | 1,815,930,263.00 | 1,386,408,000.00 | 1,553,374,000.00 | 1,361,602,000.00 | 1,386,933,000.00 | 1,702,600,000.00 | 3,175,183,000.00 | 3,169,987,000.00 | |
| Cost and Exponses | 1,239,155,508.00 | 1,368,780,090.00 | 1,408,872,682.00 | 1,553,525,683.00 | 2,178,890,853.00 | 2,619,768,948.00 | 2,562,720,340.00 | 2,698,979,539.00 | 3,076,863,730.00 | 3,228,229,045.00 | 3,177,907,866.00 | 3,718,738,000.00 | 4,363,858,000.00 | 3,206,164,000.00 | 3,117,127,000.00 | 4,606,253,000.00 | 7,061,580,000.00 | 8,562,683,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
153,604,082.00
+0% |
180,073,445.00
+17% |
100,385,594.00
-44% |
241,727,843.00
+141% |
300,460,169.00
+24% |
304,808,132.00
+1% |
162,483,735.00
-47% |
237,938,690.00
+46% |
275,075,561.00
+16% |
418,752,205.00
+52% |
591,863,275.00
+41% |
762,779,000.00
+29% |
668,752,000.00
-12% |
366,266,000.00
-45% |
364,392,000.00
-1% |
396,660,000.00
+9% |
665,301,000.00
+68% |
743,813,000.00
+12% |
|
| Operating Income Ratio | (0.11%) | (0.12%) | (0.07%) | (0.13%) | (0.12%) | (0.10%) | (0.06%) | (0.08%) | (0.08%) | (0.11%) | (0.16%) | (0.17%) | (0.13%) | (0.10%) | (0.10%) | (0.08%) | (0.09%) | (0.08%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | -0.87 | 2,996,528.00 | 0.00 | 445,024.00 | 894,537.00 | 5,882,407.00 | 3,844,886.00 | 2,886,000.00 | 2,829,000.00 | 3,508,000.00 | 24,232,000.00 | 13,669,000.00 | 14,279,000.00 | 40,599,000.00 | |
| Interest Expenses | 45,320,737.00 | 59,727,137.00 | 70,449,788.00 | 55,314,681.00 | 63,851,864.00 | 100,749,889.00 | 0.00 | 71,460,030.00 | 65,544,254.00 | 56,175,708.00 | 50,753,637.00 | 35,486,000.00 | 34,297,000.00 | 62,644,000.00 | 74,401,000.00 | 64,788,000.00 | 88,369,000.00 | 94,623,000.00 | |
| Total Other Income/Exp... | -45,320,737.00 | -59,727,137.00 | -70,449,788.00 | -55,314,681.00 | -63,935,864.00 | -101,650,942.00 | -88,755,240.00 | -248,845,033.00 | -251,599,218.00 | -1,299,472,788.00 | 17,368,000.00 | 154,000.00 | 14,233,000.00 | -34,139,000.00 | -1,527,622,000.00 | -23,343,000.00 | -2,422,703,001.00 | -21,840,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 201,533,946.00 | 236,914,954.00 | 161,869,619.00 | 304,634,474.00 | 364,726,575.00 | 384,148,421.00 | 365,578,945.00 | 428,245,110.00 | 480,996,206.00 | 615,394,664.00 | 823,517,000.00 | 966,143,000.00 | 924,635,000.00 | 670,390,000.00 | 646,211,000.00 | 695,813,000.00 | 1,038,128,000.00 | 1,147,106,000.00 | |
| EBITDA ratio | (0.14%) | (0.15%) | (0.11%) | (0.17%) | (0.15%) | (0.13%) | (0.13%) | (0.14%) | (0.14%) | (0.17%) | (0.20%) | (0.21%) | (0.18%) | (0.18%) | (0.19%) | (0.14%) | (0.13%) | (0.12%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 108,283,345.00 | 120,346,308.00 | 29,935,806.00 | 186,413,162.00 | 236,608,305.00 | 203,157,190.00 | 172,961,070.00 | 242,077,546.00 | 287,393,819.00 | 429,984,380.00 | 598,037,461.00 | 753,617,000.00 | 698,908,000.00 | 360,061,000.00 | 303,376,000.00 | 347,668,000.00 | 633,258,000.00 | 721,973,000.00 | |
| Income Before Tax Ratio | (0.08%) | (0.08%) | (0.02%) | (0.10%) | (0.10%) | (0.07%) | (0.06%) | (0.08%) | (0.08%) | (0.12%) | (0.16%) | (0.17%) | (0.14%) | (0.10%) | (0.09%) | (0.07%) | (0.08%) | (0.08%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 39,358,944.00 | 44,230,831.00 | 13,953,847.00 | 70,525,154.00 | 78,062,317.00 | 55,556,230.00 | 64,208,752.00 | 85,835,732.00 | 75,178,201.00 | 149,536,738.00 | 210,415,198.00 | 263,099,000.00 | 247,734,000.00 | 55,017,000.00 | 68,285,000.00 | 92,312,000.00 | 154,478,000.00 | 168,323,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 68,924,401.00
+0% |
76,115,477.00
+10% |
15,981,959.00
-79% |
115,888,008.00
+625% |
158,545,988.00
+37% |
147,600,960.00
-7% |
108,752,318.00
-26% |
156,241,815.00
+44% |
212,215,617.00
+36% |
280,447,642.00
+32% |
387,622,263.00
+38% |
490,518,000.00
+27% |
451,174,000.00
-8% |
305,044,000.00
-32% |
235,018,000.00
-23% |
255,370,000.00
+9% |
478,780,000.00
+87% |
553,650,000.00
+16% |
|
| Net Income Ratio | (0.05%) | (0.05%) | (0.01%) | (0.06%) | (0.06%) | (0.05%) | (0.04%) | (0.05%) | (0.06%) | (0.08%) | (0.10%) | (0.11%) | (0.09%) | (0.08%) | (0.07%) | (0.05%) | (0.06%) | (0.06%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 2.01 | 2.22 | 0.47 | 3.39 | 4.63 | 4.31 | 3.18 | 4.57 | 6.20 | 8.19 | 11.43 | 13.77 | 12.52 | 8.47 | 6.53 | 7.09 | 13.29 | 15.37 | |
| Diluted EPS | 2.01 | 2.22 | 0.47 | 3.39 | 4.63 | 4.31 | 3.18 | 4.57 | 6.20 | 8.19 | 11.43 | 13.77 | 12.52 | 8.47 | 6.53 | 7.09 | 13.29 | 15.35 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 34,223,000.00 | 34,223,000.00 | 34,223,000.00 | 34,223,000.00 | 34,223,000.00 | 34,223,000.00 | 34,223,000.00 | 34,223,000.00 | 34,223,000.00 | 34,223,000.00 | 34,223,000.00 | 35,629,000.00 | 36,024,000.00 | 36,024,000.00 | 36,024,000.00 | 36,024,000.00 | 36,024,000.00 | 36,021,470.00 | |
| Diluted Share Outstanding | 34,223,000.00 | 34,223,000.00 | 34,223,000.00 | 34,223,000.00 | 34,223,000.00 | 34,223,000.00 | 34,223,000.00 | 34,223,000.00 | 34,223,000.00 | 34,223,000.00 | 34,223,000.00 | 35,629,000.00 | 36,024,000.00 | 36,024,000.00 | 36,024,000.00 | 36,024,000.00 | 36,024,000.00 | 36,060,791.00 | |