See more : Zhejiang Runtu Co., Ltd. (002440.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of Sterling Tools Limited (STERTOOLS.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Sterling Tools Limited, a leading company in the Manufacturing – Tools & Accessories industry within the Industrials sector.
- Allot Ltd. (ALLT.TA) Income Statement Analysis – Financial Results
- Jainco Projects (India) Limited (JAINCO.BO) Income Statement Analysis – Financial Results
- Brimag Digital Age Ltd. (BRMG.TA) Income Statement Analysis – Financial Results
- GoPro, Inc. (0R1C.L) Income Statement Analysis – Financial Results
- Beijing Sports and Entertainment Industry Group Limited (1803.HK) Income Statement Analysis – Financial Results
Sterling Tools Limited (STERTOOLS.BO)
Industry: Manufacturing - Tools & Accessories
Sector: Industrials
Website: https://www.stlfasteners.com
About Sterling Tools Limited
Sterling Tools Limited manufactures and sells high tensile cold forged fasteners to original equipment manufacturers in India. It offers standard, special, chassis, and engine fasteners, as well as bolts, nuts, and screws. The company also leases immovable property; and manufactures and trades in motor control units. Its products are used in automotive industries, which caters to passenger cars, commercial vehicles, two wheelers, and agri and construction equipment manufacturers. The company also exports its products to Europe, the United States, South America, and the Middle East. Sterling Tools Limited was incorporated in 1979 and is based in Faridabad, India.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.23B | 7.63B | 5.00B | 3.48B | 3.60B | 5.05B | 4.47B | 3.67B | 3.72B | 3.43B | 3.01B | 2.83B | 2.95B | 2.48B | 1.80B | 1.51B | 1.55B | 1.39B |
| Cost of Revenue | 6.06B | 4.79B | 2.90B | 1.73B | 1.84B | 2.81B | 2.33B | 1.85B | 1.45B | 1.47B | 1.31B | 1.30B | 1.35B | 1.91B | 1.38B | 1.22B | 1.18B | 1.09B |
| Gross Profit | 3.17B | 2.84B | 2.10B | 1.75B | 1.76B | 2.24B | 2.14B | 1.82B | 2.27B | 1.95B | 1.71B | 1.52B | 1.60B | 574.06M | 414.97M | 293.52M | 366.95M | 306.69M |
| Gross Profit Ratio | 34.35% | 37.23% | 41.96% | 50.32% | 48.77% | 44.36% | 47.85% | 49.66% | 60.98% | 57.02% | 56.68% | 53.86% | 54.38% | 23.14% | 23.12% | 19.45% | 23.69% | 22.02% |
| Research & 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 & Administrative | 672.50M | 76.47M | 64.49M | 53.20M | 52.49M | 37.20M | 19.48M | 18.33M | 15.39M | 50.82M | 39.98M | 30.56M | 0.06 | 64.27M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 8.04M | 8.55M | 7.08M | 11.53M | 16.46M | 12.65M | 15.51M | 12.98M | 48.19M | 166.43M | 154.39M | 126.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 680.54M | 85.01M | 71.57M | 64.73M | 68.96M | 49.85M | 34.99M | 31.32M | 63.59M | 550.93M | 502.73M | 450.35M | 0.06 | 64.27M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 2.86B | 4.34M | 5.79M | 3.61M | 6.47M | 3.81M | 815.00K | 3.55M | 11.23M | 6.09M | 5.53M | 4.41M | -2.83M | 66.56M | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 3.17B | 2.17B | 1.70B | 1.39B | 1.36B | 1.56B | 1.39B | 1.22B | 1.78B | 1.60B | 1.39B | 1.26B | 1.30B | 271.30M | 173.25M | 193.14M | 186.88M | 153.08M |
| Cost & Expenses | 8.56B | 6.96B | 4.61B | 3.12B | 3.21B | 4.37B | 3.72B | 3.07B | 3.23B | 3.08B | 2.70B | 2.57B | 2.65B | 2.18B | 1.55B | 1.41B | 1.37B | 1.24B |
| Interest Income | 40.60M | 14.28M | 13.67M | 24.23M | 3.51M | 2.83M | 2.89M | 4.23M | 5.88M | 894.54K | 445.02K | 1.10M | 3.00M | -0.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 94.62M | 116.85M | 64.79M | 74.40M | 61.93M | 36.65M | 35.49M | 52.76M | 56.18M | 65.54M | 71.46M | 100.35M | 100.75M | 66.56M | 55.31M | 70.45M | 59.73M | 45.32M |
| Depreciation & Amortization | 330.51M | 317.16M | 273.36M | 263.77M | 242.19M | 190.50M | 175.89M | 166.39M | 134.68M | 120.31M | 102.98M | 94.08M | 79.51M | 64.27M | 62.91M | 61.48M | 56.84M | 47.93M |
| EBITDA | 1.15B | 1.04B | 695.81M | 646.21M | 670.39M | 924.64M | 966.14M | 823.52M | 615.39M | 481.00M | 428.25M | 365.58M | 376.64M | 359.77M | 304.63M | 161.87M | 236.91M | 201.53M |
| EBITDA Ratio | 12.43% | 13.00% | 13.50% | 18.64% | 18.42% | 17.81% | 21.15% | 21.13% | 17.14% | 13.89% | 13.68% | 12.06% | 13.05% | 12.20% | 16.97% | 10.73% | 15.30% | 14.47% |
| Operating Income | 743.81M | 655.60M | 377.18M | 345.60M | 375.10M | 664.06M | 731.46M | 591.86M | 418.75M | 275.08M | 236.55M | 168.55M | 206.88M | 238.49M | 241.73M | 100.39M | 180.07M | 153.60M |
| Operating Income Ratio | 8.06% | 8.59% | 7.54% | 9.92% | 10.42% | 13.15% | 16.36% | 16.12% | 11.25% | 8.03% | 7.85% | 5.97% | 7.01% | 9.61% | 13.46% | 6.65% | 11.63% | 11.03% |
| Total Other Income/Expenses | -21.84M | -2.42B | -23.34M | -1.53B | -34.14M | 14.23M | 155.00K | 17.37M | -1.30B | 12.32M | -248.85M | -88.76M | -3.73M | -56.82M | -55.31M | -70.45M | -59.73M | -45.32M |
| Income Before Tax | 721.97M | 633.26M | 347.67M | 303.38M | 360.06M | 698.91M | 753.62M | 602.92M | 429.98M | 287.39M | 242.08M | 172.96M | 203.16M | 236.52M | 186.41M | 29.94M | 120.35M | 108.28M |
| Income Before Tax Ratio | 7.82% | 8.30% | 6.95% | 8.71% | 10.00% | 13.84% | 16.85% | 16.43% | 11.55% | 8.38% | 8.03% | 6.12% | 6.89% | 9.53% | 10.38% | 1.98% | 7.77% | 7.77% |
| Income Tax Expense | 168.32M | 154.48M | 92.31M | 68.29M | 55.02M | 247.73M | 263.10M | 211.87M | 149.54M | 75.18M | 85.84M | 64.21M | 55.56M | 77.98M | 70.53M | 13.95M | 44.23M | 39.36M |
| Net Income | 553.65M | 478.78M | 255.37M | 235.02M | 305.04M | 451.17M | 490.52M | 391.06M | 280.45M | 212.22M | 156.24M | 108.75M | 147.60M | 158.55M | 115.89M | 15.98M | 76.12M | 68.92M |
| Net Income Ratio | 6.00% | 6.28% | 5.10% | 6.75% | 8.47% | 8.93% | 10.97% | 10.65% | 7.53% | 6.19% | 5.18% | 3.85% | 5.00% | 6.39% | 6.46% | 1.06% | 4.91% | 4.95% |
| EPS | 15.37 | 13.29 | 7.09 | 6.53 | 8.47 | 12.52 | 13.77 | 11.43 | 8.19 | 6.20 | 4.57 | 3.18 | 4.31 | 4.63 | 3.39 | 0.47 | 2.22 | 2.01 |
| EPS Diluted | 15.35 | 13.29 | 7.09 | 6.53 | 8.47 | 12.52 | 13.77 | 11.43 | 8.19 | 6.20 | 4.57 | 3.18 | 4.31 | 4.63 | 3.39 | 0.47 | 2.22 | 2.01 |
| Weighted Avg Shares Out | 36.02M | 36.02M | 36.02M | 36.02M | 36.02M | 36.02M | 35.63M | 34.22M | 34.22M | 34.22M | 34.22M | 34.22M | 34.22M | 34.22M | 34.22M | 34.22M | 34.22M | 34.22M |
| Weighted Avg Shares Out (Dil) | 36.06M | 36.02M | 36.02M | 36.02M | 36.02M | 36.02M | 35.63M | 34.22M | 34.22M | 34.22M | 34.22M | 34.22M | 34.22M | 34.22M | 34.22M | 34.22M | 34.22M | 34.22M |
Source: https://incomestatements.info
Category: Stock Reports