Sterling Tools Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Castings, Forgings & Fasteners
Variance

Full Year Net Profit Variance

-73
Equity

Latest Equity

7.27
Face Value

Latest Face Value

2
Reserves

Total Reserve

519.63
Dividend

Full Year Dividend %

138
Sales Turnover

Full Year Net Sales

827.81
Net Profit

Full Year Net Profit

15.83
Full Year CPS

Full Year Cash Per Share

15.3
Earning Per Share

Full Year Earning Per Share

4.4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Sep 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

250.35
Previous EPS

Previous earnings per share

0
Book Value

Book value

145
Networth

Full Year Return on Networth

3.09
Price/Book Value

Price to Book value

1.517241
Yearly PE ratio

Full Year Price to Earning per share

50.5
Yearly PC ratio

Full Year Price to Cash Per Share

14.4
Bse value

BSE Value in lakhs

9.69
Nse value

NSE Value in lakhs

239.83
High

52 week high

317
Low

52 week low

157
Price

NSE Current market price

220
CPM

Current market price

220
Market cap

BSE / NSE Market Cap

799.4
Net profit

Latest Quarter Net Profit

2.97
Net profit variance

Latest Quarter Net Profit variance

-71
Result year

Trailing latest month

Sep 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1066.86
TTM OP

Trailing Twelve 12 month Operating Profit

121.17
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

11.36
TTM GP

Trailing Twelve 12 month Gross Profit

73.34
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

8.22
TTM NP

Trailing Twelve 12 month Net Profit

65.72
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-71.61
TTM EPS

Trailing Twelve 12 month EPS

3.26
TTM PE

Trailing Twelve 12 month PE

67.47
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

33.01
Equity

Latest Equity

7.27
LTP

Latest Price (BSE/NSE)

220
Gross block

Latest Gross Block

647.22
Loans

Total loans

15.46
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

8.1
Year GPM

Full Year Gross Profit Margin

9.4
Quarter OPM

Latest quater Operation Profit Margin

7.9

Quarterly Results (consolidated, figures in Rs Cr.)

Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
+ Sales 261 200 192 208 206 222 214 250
YOY Sales Growth % 12% -26% -32% -27% -21% 11% 11% 20%
Gross Sales 261 200 192 208 206 222 214 250
+ Expenses 234 181 170 184 192 214 191 231
Material Cost % 50% 52% 32% 36% 49% 37% 48% 46%
Raw Material Cost 132 97 71 79 92 87 92 112
Change in Inventory -1 6 -10 -3 9 -3 11 3
Manufacturing Cost % 30% 34% 34% 37% 40% 45% 39% 38%
Employee Cost % 9% 11% 12% 12% 12% 11% 12% 11%
Other Cost % 1% -6% 10% 3% -9% 3% -9% -3%
Raw Materials % 51% 48% 37% 38% 45% 39% 43% 45%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 1% -0%
Stock Adjustments % 0% -3% 5% 2% -4% 2% -5% -1%
Other Manufacturing Expenses % 30% 34% 34% 37% 40% 45% 39% 38%
Operating Profit 27 19 22 24 14 8 23 20
OPM % 10% 9% 11% 11% 7% 4% 11% 8%
+ Other Income 2 6 3 12 3 12 3 2
Miscellaneous Income 2 6 3 12 3 12 3 2
Exceptional Income 0 0 0 10 0 9 0 0
Interest 2 3 3 2 2 2 2 3
Depreciation 8 10 10 10 10 10 10 10
Profit before tax 18 12 12 24 4 7 13 9
+ Tax % 23% 26% 27% 28% 65% 77% 54% 66%
Current Tax 4 4 5 5 6 5 6 4
Deferred Tax 0 -1 -2 1 -3 1 1 1
+ Net Profit 14 9 9 17 2 2 6 3
Extraordinary Income / Expense 0 0 0 10 -9 9 0 0
Exceptional Item 0 0 0 10 -9 9 0 0
Net Profit After Minority Interest 14 9 9 17 2 2 6 3
EPS in Rs 3.78 2.44 2.48 4.75 0.43 0.44 1.61 0.82

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 415 464 512 364 355 510 772 932 1,026 828
Sales Growth % 12% 10% -29% -2% 43% 51% 21% 10% -19%
Gross Sales 326 441 512 364 354 509 772 932 1,026 828
Excise Duty 44 12 0 0 0 0 0 0 0 0
+ Expenses 340 374 426 304 294 444 678 825 917 752
Material Cost % 32% 36% 40% 38% 34% 44% 50% 53% 50% 41%
Raw Material Cost 138 174 226 123 137 234 400 500 515 330
Change in Inventory -4 -6 -19 14 -15 -10 -12 -7 -3 7
Manufacturing Cost % 25% 28% 29% 27% 30% 27% 24% 22% 22% 27%
Employee Cost % 7% 7% 7% 10% 11% 9% 7% 7% 9% 12%
Other Cost % 17% 10% 7% 8% 8% 7% 7% 6% 9% 11%
Raw Materials % 33% 37% 44% 34% 39% 46% 52% 54% 50% 40%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % 1% 1% 4% -4% 4% 2% 2% 1% 0% -1%
Power & Fuel % 7% 8% 7% 8% 9% 8% 6% 5% 5% 7%
Other Manufacturing Expenses % 18% 20% 21% 20% 21% 20% 18% 17% 17% 20%
Selling & Administration % 5% 5% 6% 6% 6% 5% 4% 4% 5% 6%
Miscellaneous Expenses % 2% 2% 1% 3% 2% 2% 3% 2% 4% 5%
Operating Profit 75 90 86 60 61 66 94 107 110 76
OPM % 18% 19% 17% 17% 17% 13% 12% 12% 11% 9%
+ Other Income 7 6 7 6 3 3 10 7 12 21
Miscellaneous Income 7 6 7 6 5 4 10 7 12 30
Exceptional Income 0 0 0 0 0 0 7 1 0 18
Interest 6 4 4 6 8 7 9 9 10 10
Depreciation 17 18 19 24 26 27 32 33 35 40
Profit before tax 60 75 70 36 30 35 63 72 77 48
+ Tax % 35% 35% 35% 15% 23% 27% 24% 23% 24% 38%
Current Tax 20 27 24 6 8 10 16 20 20 21
Deferred Tax 1 0 1 0 -1 -1 0 -3 -1 -3
+ Net Profit 39 49 45 31 24 26 48 55 58 29
Profit Growth % 25% -7% -32% -23% 9% 87% 16% 5% -50%
Extraordinary Income / Expense 0 0 0 0 0 0 3 0 0 10
Exceptional Item 0 0 0 0 0 0 3 0 0 10
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 39 49 45 31 24 26 48 55 58 29
EPS in Rs 11.43 13.62 12.52 8.47 6.53 7.09 13.29 15.37 16.11 8.07

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 7 7 7 7 7 7 7 7 7 7
Reserves 153 237 273 299 324 349 393 440 492 519
+ Borrowings 40 34 99 75 105 126 133 118 155 147
Secured Borrowings 40 34 99 74 105 125 133 116 137 131
Unsecured Borrowings 0 0 0 1 1 1 0 2 18 15
+ Other Liabilities 67 72 78 63 79 83 122 145 132 143
Current Liabilities 54 61 61 47 63 67 110 131 117 132
Provisions 3 1 2 1 1 1 4 7 10 9
Minority Interest 0 0 0 0 0 0 0 0 0 0
Other liability items 13 13 19 17 18 18 16 20 24 21
Total Liabilities 267 351 458 444 516 565 656 710 786 816
+ Fixed Assets 165 159 192 263 257 280 275 278 319 317
Gross Block 268 279 329 422 438 489 515 548 619 647
Accumulated Depreciation 103 121 137 159 181 209 240 271 300 330
CWIP 0 10 47 1 0 1 11 7 13 32
Investments 1 56 56 17 26 23 20 12 15 0
+ Other Assets 101 126 163 163 233 260 349 414 439 468
Inventories 46 55 82 59 110 116 163 179 174 159
Trade receivables 34 45 41 28 42 63 81 90 65 99
Cash Equivalents 3 3 5 16 32 24 55 105 148 159
Loans n Advances 16 19 21 45 38 47 42 36 42 46
Other asset items 2 5 14 15 11 10 7 4 10 5
Total Assets 267 351 458 444 516 565 656 710 786 816

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 59 47 43 53 16 25 63 102 124 56
Profit from Operations 78 93 87 63 61 67 111 133 173 95
Working Capital Changes 0 -18 -21 -4 -37 -31 -32 -11 -30 -19
Profit Before Tax & Extraordinary Items 60 75 70 36 30 35 63 72 77 48
Depreciation 17 18 19 24 26 27 32 33 35 40
Interest (Net) 5 4 3 6 5 5 10 5 3 -7
Dividend Received 0 -1 -1 -1 0 0 0 0 0 0
Profit / Loss on Sale of Assets -4 0 0 0 1 0 0 0 0 1
Profit / Loss on Sale of Investments 0 0 0 -1 0 0 0 0 -1 0
Provisions & Write-offs (Net) 0 0 -2 -3 -2 0 5 22 48 10
Profit / Loss in Forex 0 0 -1 1 0 0 1 0 0 1
Inventories -5 -9 -28 23 -50 -6 -47 -31 -21 24
Direct Taxes Paid -19 -28 -23 -6 -8 -11 -16 -20 -20 -20
+ Cash from Investing Activity -25 -75 -92 2 -49 -39 -53 -49 -125 -5
Purchase of Fixed Assets -32 -25 -95 -46 -17 -52 -33 -29 -76 -55
Sale of Fixed Assets 6 0 0 0 0 1 1 1 2 4
Purchase of Investments 0 -51 0 0 -7 0 -5 -66 -111 -123
Sale of Investments 0 1 7 0 0 6 8 71 97 139
Interest Received 0 0 0 0 2 1 2 3 7 16
Dividend Received 0 0 0 0 0 0 0 0 0 0
Investment in Group Companies 0 -1 -4 0 0 0 0 0 0 0
Others 1 1 0 47 -27 5 -27 -29 -43 15
+ Cash from Financing Activity -42 26 52 -42 23 10 -6 -33 0 -26
Proceeds from Issue of Shares 0 44 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 15 1 51 14 6 26 18 17 24 0
Proceeds from Short-Term Borrowings 0 6 24 0 45 12 10 0 21 12
Repayment of Long-Term Borrowings -15 -12 -9 -13 -21 -17 -20 -23 -24 -18
Repayment of Short-Term Borrowings 0 0 0 -27 0 0 0 -10 0 0
Repayment of Financial Liabilities 0 0 0 -1 -1 -1 0 0 -1 -1
Dividend Paid -8 -9 -9 -9 0 -4 -4 -7 -7 -9
Interest Paid -5 -3 -4 -7 -7 -6 -8 -9 -13 -10
Others -29 0 0 0 0 0 0 0 0 0
Net Cash Flow -8 -1 3 12 -11 -4 4 20 -1 25