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Sterling Tools Ltd (STTL)

BSE
Symbol
Exchange
Currency
STTL·NSE·INR
STTL·BSE·INR
Currency in INR
374.15
+10.45(+2.87%)
Closed·

STTL Financial Summary

Key Ratios

P/E Ratio22.82
Price/Book2.29
Debt / Equity31.04%
Return on Equity12.31%
Dividend Yield0.53%
EBITDA1.10B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,554.815,095.837,719.789,319.7210,263
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,227.012,683.93,606.934,201.815,143.94
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa364.39396.66665.3747.25747.51
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa235.12255.37478.78553.65582.93
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,163.015,666.436,569.267,127.767,906.85
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,119.391,317.251,862.711,976.962,035.38
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,314.793,557.834,004.274,471.094,996.74
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-135.99-364.15169.37529.88251.94
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa158.22248.23628.571,016.311,235.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-493.2-392.13-533.88-487.39-1,247.26
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa229.41100.87-56.91-328.890.94
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-105.57-43.0237.78200.03-11.03
* In Millions of INR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 16.17%
Dividend Yield
0.53%
Industry Median 0.88%
Annualised payout
2.00
Paid unevenly
5-Years Growth
+4.56%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
May 13, 2025
EPS / Forecast
2.42 / --
Revenue / Forecast
2.00B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Sterling Tools Ltd's earnings for the latest quarter?

The Sterling Tools Ltd EPS (TTM) is 16.17. Sterling Tools Ltd reported sales of 1,997.62, net income of 88.12, and EPS of 2.42 for the latest quarter.

What was Sterling Tools Ltd's net income for the latest quarter?

Sterling Tools Ltd's net income for the latest quarter was 88.12.

How did Sterling Tools Ltd's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,608.76 in the previous quarter to 1,997.62 in the latest quarter, and net income moved from 136.00 to 88.12 compared to the previous quarter.

What is Sterling Tools Ltd's net profit margin on a TTM basis?

Sterling Tools Ltd's trailing twelve months (TTM) net profit margin is 5.68%.

How does Sterling Tools Ltd's debt to equity ratio compare to industry standards?

Sterling Tools Ltd's total debt-to-equity ratio is 31.04%.

What is Sterling Tools Ltd's return on investment on a TTM basis?

Sterling Tools Ltd's trailing twelve months (TTM) return on investment (ROI) is 12.31%.

What were Sterling Tools Ltd's total assets and liabilities in the latest quarter?

As of the latest quarter, Sterling Tools Ltd reported total assets of 7,906.85 million and total liabilities of 2,035.38 million.

How has Sterling Tools Ltd's total revenue grown this year?

Sterling Tools Ltd's total revenue was 2,608.76 in the previous quarter and 1,997.62 in the latest quarter.

What is Sterling Tools Ltd's gross margin on a TTM basis?

Sterling Tools Ltd's trailing twelve months (TTM) gross margin is 50.12%.

What was Sterling Tools Ltd's revenue per share for the latest quarter?

Sterling Tools Ltd's revenue per share for the latest quarter was 1,017.73.
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