Sterling Tools Limited
NSE:STERTOOLS.NS
554.1 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 553.65 | 633.258 | 347.668 | 303.376 | 360.061 | 698.908 | 753.617 | 598.037 | 280.448 | 212.216 | 242.078 | 172.961 | 203.157 | 236.608 | 186.413 | 29.936 | 120.346 | 108.283 |
| Depreciation & Amortization
| 330.51 | 317.159 | 273.355 | 263.765 | 242.187 | 190.502 | 175.886 | 153.804 | 134.682 | 120.313 | 102.984 | 94.076 | 79.512 | 64.266 | 62.907 | 61.484 | 56.842 | 47.93 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 44.237 | -319.858 | -156.777 | -373.204 | -38.694 | -228.788 | -176.521 | -16.157 | 82.039 | -145.36 | 114.75 | 75.621 | -124.748 | -182.22 | -158.368 | 118.669 | -67.959 | 0.418 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.61 | 36.374 | -81.178 | -8.31 | 27.254 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -156.864 | -473.008 | -64.287 | -502.478 | 230.486 | -279.432 | -86.067 | -50.864 | 4.837 | -58.773 | 44.689 | 65.379 | -94.684 | -151.977 | -89.949 | 77.89 | -9.624 | -56.374 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 201.101 | 153.15 | -92.49 | 129.274 | -269.18 | 50.644 | -90.454 | 34.708 | 77.202 | -86.587 | 70.061 | 10.242 | -30.064 | -30.242 | -68.419 | 40.779 | -58.335 | 56.791 |
| Other Non Cash Items
| 851.61 | -1.889 | -61.962 | -35.719 | -43.119 | -231.734 | -252.597 | -173.434 | 60.957 | 93.626 | 28.503 | 62.52 | 30.577 | -10.464 | 4.014 | 48.225 | 19.883 | -29.597 |
| Operating Cash Flow
| 962.123 | 628.67 | 402.284 | 158.218 | 520.435 | 428.888 | 500.385 | 562.251 | 558.126 | 280.795 | 488.315 | 405.178 | 188.498 | 108.191 | 94.967 | 258.314 | 129.112 | 127.034 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -291.757 | -332.058 | -517.921 | -174.926 | -460.125 | -950.916 | -246.135 | -292.85 | -255.938 | -298.038 | -172.981 | -147.882 | -227.306 | -168.583 | -49.004 | -79.876 | -121.111 | -112.152 |
| Acquisitions Net
| 8.851 | 11.37 | -109.631 | 1.995 | 5.995 | -1.359 | -12.586 | 59.6 | 8.467 | -11.25 | -10.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,648.309 | -745.965 | -4.235 | -344.689 | 1.571 | -40.138 | -535.318 | -2.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,410.637 | 506.467 | 113.866 | -1.995 | 467.781 | 67.821 | 14.332 | 14.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -195.63 | 26.309 | 125.795 | 26.42 | 6.495 | 3.799 | 3.28 | 73.641 | 8.467 | 12.986 | 13.111 | 2.048 | -16.787 | -15.645 | 4.339 | 2.445 | 2.121 | 4.254 |
| Investing Cash Flow
| -520.578 | -533.877 | -392.126 | -493.195 | 21.717 | -920.793 | -776.427 | -219.209 | -247.471 | -296.302 | -169.945 | -145.834 | -244.093 | -184.228 | -44.665 | -77.431 | -118.99 | -107.898 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -165.781 | -202.821 | -172.68 | -205.808 | -396.3 | -92.876 | -122.705 | -442.837 | -205.661 | -113.156 | -299.166 | -120.459 | -115.501 | -86.768 | -25.556 | -54.291 | -48.037 | -30.462 |
| Common Stock Issued
| 0 | -1.43 | 0 | 0 | 0 | 0 | 443.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 1.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -71.941 | -36.025 | -36.025 | 0 | -86.858 | -86.858 | -86.716 | -82.38 | -123.57 | -40.039 | -40.039 | -79.55 | -39.775 | -15.963 | -32.031 | -24.024 | 0 | -46.827 |
| Other Financing Activities
| -187.517 | 181.837 | 155.523 | 435.214 | 59.226 | 700.071 | 29.578 | 102.865 | 116.634 | 117.698 | 4.991 | -32.523 | 191.113 | 235.72 | 12.667 | -109.683 | 50.736 | 60.47 |
| Financing Cash Flow
| -241.511 | -57.009 | -53.181 | 229.406 | -423.932 | 520.337 | 263.257 | -422.352 | -212.597 | -35.498 | -334.214 | -232.532 | 35.837 | 132.99 | -44.92 | -187.998 | 2.699 | -16.819 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | -0 | -0 | 0 | 0 | -3.01 | 1.969 | -1.779 | -7.163 | 0.247 | -0.312 |
| Net Change In Cash
| 1,001.976 | 37.784 | -43.023 | -105.571 | 118.22 | 28.432 | -12.785 | -79.31 | 98.058 | -51.005 | -15.844 | 26.812 | -22.768 | 58.921 | 3.602 | -14.278 | 13.067 | 2.005 |
| Cash At End Of Period
| 1,049.936 | 46.024 | 8.24 | 51.263 | 156.834 | 38.617 | 10.184 | 30.464 | 122.382 | 12.984 | 63.989 | 79.833 | 53.02 | 75.82 | 16.898 | 13.296 | 27.575 | 14.508 |