Sterling Tools Limited
NSE:STERTOOLS.NS
514.65 (INR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 2,816.8 | 2,692.485 | 2,319.476 | 2,101.734 | 2,206.023 | 2,116.702 | 2,078.343 | 1,785.966 | 1,738.769 | 1,617.914 | 1,214.5 | 1,278.038 | 892.569 | 1,216.3 | 1,111.711 | 952.092 | 202.695 | 816.248 | 848.638 | 892.401 | 1,043.088 | 1,111.873 | 1,232.835 | 1,393.49 | 1,312.731 | 952.227 | 1,027.064 | 882.823 | 963.455 | 849.133 | 948.154 | 881.288 | 849.077 | 749.053 | 853.922 | 739.979 | 783.511 | 618.405 | 781.612 | 661.697 | 695.083 | 687.308 |
Kosten van de omzet
| 1,796.833 | 1,716.453 | 1,208.647 | 1,094.673 | 1,168.058 | 721.758 | 1,233.979 | 950.528 | 980.132 | 1,261.178 | 612.657 | 622.632 | 407.187 | 768.737 | 481.531 | 379.988 | 99.939 | 589.6 | 377.961 | 396.731 | 480.269 | 903.535 | 582.096 | 680.001 | 644.852 | 344.628 | 413.885 | 325.958 | 380.945 | 331.737 | 429.082 | 383.527 | 356.57 | 303.975 | 404.364 | 313.869 | 332.592 | 254.692 | -315.872 | 518.022 | 564.498 | 536.655 |
Brutowinst
| 1,019.967 | 976.032 | 1,110.829 | 1,007.061 | 1,037.965 | 1,394.944 | 844.364 | 835.438 | 758.637 | 356.736 | 601.843 | 655.406 | 485.382 | 447.563 | 630.18 | 572.104 | 102.756 | 226.648 | 470.677 | 495.67 | 562.819 | 208.338 | 650.739 | 713.489 | 667.879 | 607.599 | 613.179 | 556.865 | 582.51 | 517.396 | 519.071 | 497.761 | 492.507 | 445.078 | 449.559 | 426.11 | 450.919 | 363.713 | 1,097.483 | 143.675 | 130.585 | 150.653 |
Brutowinstmarge
| 0.362 | 0.363 | 0.479 | 0.479 | 0.471 | 0.659 | 0.406 | 0.468 | 0.436 | 0.22 | 0.496 | 0.513 | 0.544 | 0.368 | 0.567 | 0.601 | 0.507 | 0.278 | 0.555 | 0.555 | 0.54 | 0.187 | 0.528 | 0.512 | 0.509 | 0.638 | 0.597 | 0.631 | 0.605 | 0.609 | 0.547 | 0.565 | 0.58 | 0.594 | 0.526 | 0.576 | 0.576 | 0.588 | 1.404 | 0.217 | 0.188 | 0.219 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 634.516 | 0 | 0 | 0 | 112.11 | 0 | 0 | 0 | 110.18 | 0 | 0 | 0 | 86.242 | 0 | 0 | 0 | 101.209 | 0 | 0 | 0 | 0 | 120.4 | 0 | 0 | 0 | 50.824 | 0 | 0 | 0 | 39.985 | 0 | 0 | 0 | 30.564 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 8.546 | 0 | 0 | 0 | 7.084 | 0 | 0 | 0 | 11.526 | 0 | 0 | 0 | 16.463 | 0 | 0 | 0 | 12.653 | 0 | 0 | 0 | 0 | 48.194 | 0 | 0 | 0 | 166.429 | 0 | 0 | 0 | 154.39 | 0 | 0 | 0 | 126.581 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 775.566 | 750.134 | 688.512 | 600.061 | 156.258 | 643.062 | 322.624 | 332.705 | 127.121 | 119.194 | 112.656 | 113.892 | 185.094 | 121.706 | 98.589 | 95.511 | 80.208 | 102.705 | 95.191 | 92.057 | 95.48 | 113.862 | 91.348 | 82.856 | 92.671 | 94.479 | 168.594 | 80.08 | 76.388 | 75.843 | 355.45 | 61.897 | 65.496 | 68.085 | 298.302 | 63.849 | 75.619 | 64.963 | 247.442 | 67.522 | 63.384 | 0 |
Overige kosten
| 19.832 | 9.427 | 20.176 | 13.583 | 22.207 | 9.968 | 6.231 | 5.319 | 7.483 | -34.275 | 10.226 | 15.307 | 14.529 | -36.879 | 14.176 | 14.373 | 11.941 | -43.045 | 14.784 | 20.468 | 14.265 | -46.443 | 11.47 | 17.257 | 19.076 | 447.528 | 499.897 | 422.45 | 444.919 | 408.438 | 440.254 | 410.31 | 405.268 | 347.869 | 384.047 | 342.536 | 356.4 | 292.702 | 1,042.763 | 71.593 | 70.305 | 30.959 |
Bedrijfskosten
| 775.566 | 750.134 | 933.791 | 836.658 | 864.074 | 1,249.855 | 642.361 | 665.144 | 617.824 | 233.825 | 511.978 | 519.094 | 437.703 | 281.266 | 472.616 | 419.615 | 213.437 | 126.52 | 396.123 | 406.715 | 432.242 | 78.7 | 520.97 | 492.551 | 461.152 | 447.528 | 499.897 | 422.45 | 444.919 | 408.438 | 440.254 | 410.31 | 405.268 | 347.869 | 384.047 | 342.536 | 356.4 | 292.702 | 1,042.763 | 71.593 | 70.305 | 75.415 |
Bedrijfsresultaat
| 244.401 | 225.898 | 197.214 | 183.986 | 173.891 | 155.057 | 208.234 | 175.613 | 140.813 | 122.803 | 89.865 | 136.312 | 47.679 | 166.297 | 157.564 | 152.489 | -110.681 | 100.128 | 74.554 | 88.955 | 130.577 | 129.638 | 129.769 | 220.938 | 206.727 | 144.383 | 91.974 | 110.936 | 122.473 | 93.369 | 67.75 | 64.631 | 69.824 | 72.879 | 56.599 | 63.579 | 68.427 | 49.324 | 54.72 | 72.082 | 60.28 | 75.238 |
Bedrijfsresultaat ratio
| 0.087 | 0.084 | 0.085 | 0.088 | 0.079 | 0.073 | 0.1 | 0.098 | 0.081 | 0.076 | 0.074 | 0.107 | 0.053 | 0.137 | 0.142 | 0.16 | -0.546 | 0.123 | 0.088 | 0.1 | 0.125 | 0.117 | 0.105 | 0.159 | 0.157 | 0.152 | 0.09 | 0.126 | 0.127 | 0.11 | 0.071 | 0.073 | 0.082 | 0.097 | 0.066 | 0.086 | 0.087 | 0.08 | 0.07 | 0.109 | 0.087 | 0.109 |
Totaal overige inkomsten en kosten netto
| -5.089 | -12.724 | -21.987 | -19.841 | -4.464 | -55.215 | -23.473 | 43.74 | -11.512 | -31.638 | -9.918 | -1.892 | -5.544 | -44.119 | -3.909 | -5.92 | -8.336 | -33.17 | -5.227 | 5.387 | -1.141 | -15.045 | 4.51 | 10.016 | 12.348 | -15.688 | -10.075 | -23.479 | -15.118 | -15.589 | 1.25 | -22.827 | -17.415 | -24.33 | -4.764 | -19.995 | -26.092 | -21.687 | -5.29 | -32.698 | -20.43 | -30.941 |
Inkomen voor belasting
| 239.312 | 213.174 | 175.227 | 164.145 | 169.427 | 99.842 | 184.761 | 219.353 | 129.301 | 91.165 | 79.947 | 134.42 | 42.135 | 122.178 | 153.655 | 146.569 | -119.017 | 66.958 | 69.327 | 94.342 | 129.436 | 114.593 | 134.279 | 230.954 | 219.075 | 144.383 | 103.206 | 110.936 | 122.473 | 93.369 | 80.067 | 64.624 | 69.824 | 72.879 | 60.748 | 63.579 | 68.427 | 49.324 | 49.43 | 39.384 | 39.85 | 44.297 |
Inkomen voor belasting ratio
| 0.085 | 0.079 | 0.076 | 0.078 | 0.077 | 0.047 | 0.089 | 0.123 | 0.074 | 0.056 | 0.066 | 0.105 | 0.047 | 0.1 | 0.138 | 0.154 | -0.587 | 0.082 | 0.082 | 0.106 | 0.124 | 0.103 | 0.109 | 0.166 | 0.167 | 0.152 | 0.1 | 0.126 | 0.127 | 0.11 | 0.084 | 0.073 | 0.082 | 0.097 | 0.071 | 0.086 | 0.087 | 0.08 | 0.063 | 0.06 | 0.057 | 0.064 |
Belastingkosten
| 55.226 | 50.67 | 39.389 | 39.515 | 38.75 | 22.056 | 45.588 | 53.335 | 33.499 | 22.326 | 25.347 | 33.762 | 10.878 | 17.12 | 38.516 | 39.476 | -26.828 | -34.205 | 21.941 | 24.196 | 43.085 | 39.262 | 51.742 | 78.845 | 77.885 | 50.669 | 33.648 | 43.103 | 40.052 | 32.734 | 5.675 | 22.642 | 21.664 | 25.197 | 25.93 | 21.794 | 19.563 | 18.549 | 13.722 | 17.061 | 15.368 | 18.058 |
Nettowinst
| 184.086 | 162.503 | 135.838 | 124.63 | 130.677 | 77.786 | 139.173 | 166.018 | 95.802 | 68.853 | 54.6 | 100.658 | 31.271 | 105.023 | 115.179 | 107.077 | -92.15 | 101.163 | 47.386 | 70.146 | 86.351 | 75.331 | 82.537 | 152.119 | 141.19 | 93.714 | 69.559 | 67.833 | 82.421 | 60.635 | 74.392 | 41.982 | 48.16 | 47.682 | 34.818 | 41.785 | 48.864 | 30.775 | 35.708 | 22.323 | 24.482 | 26.239 |
Nettowinstmarge
| 0.065 | 0.06 | 0.059 | 0.059 | 0.059 | 0.037 | 0.067 | 0.093 | 0.055 | 0.043 | 0.045 | 0.079 | 0.035 | 0.086 | 0.104 | 0.112 | -0.455 | 0.124 | 0.056 | 0.079 | 0.083 | 0.068 | 0.067 | 0.109 | 0.108 | 0.098 | 0.068 | 0.077 | 0.086 | 0.071 | 0.078 | 0.048 | 0.057 | 0.064 | 0.041 | 0.056 | 0.062 | 0.05 | 0.046 | 0.034 | 0.035 | 0.038 |
WPA (Winst Per Aandeel)
| 5.11 | 4.51 | 3.77 | 3.46 | 3.63 | 2.16 | 3.86 | 4.61 | 2.66 | 1.91 | 1.52 | 2.79 | 0.87 | 2.92 | 3.2 | 2.97 | -2.56 | 2.81 | 1.32 | 1.95 | 2.4 | 2.09 | 2.29 | 4.22 | 3.92 | 2.74 | 1.93 | 1.98 | 2.41 | 1.77 | 2.06 | 1.23 | 1.41 | 1.39 | 0.97 | 1.22 | 1.43 | 0.9 | 0.99 | 0.65 | 0.72 | 0.77 |
Verwaterde WPA
| 5.09 | 4.51 | 3.77 | 3.46 | 3.63 | 2.16 | 3.86 | 4.61 | 2.66 | 1.91 | 1.52 | 2.79 | 0.87 | 2.92 | 3.2 | 2.97 | -2.56 | 2.81 | 1.32 | 1.95 | 2.4 | 2.09 | 2.29 | 4.22 | 3.92 | 2.74 | 1.93 | 1.98 | 2.41 | 1.77 | 2.06 | 1.23 | 1.41 | 1.39 | 0.97 | 1.22 | 1.43 | 0.9 | 0.99 | 0.65 | 0.72 | 0.77 |
EBITDA
| 321.219 | 308.57 | 281.088 | 267.396 | 276.653 | 234.107 | 287.146 | 255.684 | 227.422 | 175.619 | 164.458 | 217.364 | 128.369 | 211.547 | 239.697 | 231.862 | -41.555 | 150.437 | 152.023 | 164.49 | 197.942 | 178.633 | 189.039 | 284.041 | 271.986 | 197.271 | 154.025 | 169.131 | 171.836 | 143.218 | 110.215 | 119.09 | 115.247 | 131.55 | 85.216 | 110.504 | 120.393 | 97.289 | 78.855 | 95.895 | 83.71 | 97.936 |
EBITDA ratio
| 0.114 | 0.115 | 0.121 | 0.127 | 0.125 | 0.111 | 0.138 | 0.143 | 0.131 | 0.109 | 0.135 | 0.17 | 0.144 | 0.174 | 0.216 | 0.244 | -0.205 | 0.184 | 0.179 | 0.184 | 0.19 | 0.161 | 0.153 | 0.204 | 0.207 | 0.207 | 0.15 | 0.192 | 0.178 | 0.169 | 0.116 | 0.135 | 0.136 | 0.176 | 0.1 | 0.149 | 0.154 | 0.157 | 0.101 | 0.145 | 0.12 | 0.142 |