Profit & Loss

STERLING TOOLS LTD.

NSE : STERTOOLSBSE : 530759ISIN CODE : INE334A01023Industry : FastenersHouse : Private
BSE177.00-2.95 (-1.64 %)
PREV CLOSE ( ) 179.95
OPEN PRICE ( ) 176.00
BID PRICE (QTY) 177.00 (43)
OFFER PRICE (QTY) 177.30 (2)
VOLUME 17
TODAY'S LOW / HIGH ( )175.00 179.90
52 WK LOW / HIGH ( )105.3 256.05
NSE177.20-0.7 (-0.39 %)
PREV CLOSE( ) 177.90
OPEN PRICE ( ) 178.45
BID PRICE (QTY) 176.35 (9)
OFFER PRICE (QTY) 176.85 (1)
VOLUME 980
TODAY'S LOW / HIGH( ) 176.70 178.50
52 WK LOW / HIGH ( )110 261.5
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Gross Sales
3642.40
5122.00
4644.90
4152.90
4159.17
     Sales
3600.40
5050.90
4588.00
4114.70
4108.83
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
42.00
71.10
56.90
38.20
50.34
Less: Excise Duty
115.80
444.00
436.70
Net Sales
3642.40
5122.00
4529.10
3708.90
3722.47
EXPENDITURE :
Increase/Decrease in Stock
140.30
-188.10
-56.90
-37.30
15.49
Raw Material Consumed
1233.50
2256.60
1739.50
1377.70
1444.21
     Opening Raw Materials
284.60
228.10
173.20
158.10
145.57
     Purchases Raw Materials
1145.90
2313.10
1794.30
1392.80
1441.67
     Closing Raw Materials
197.00
284.60
228.10
173.20
159.62
     Other Direct Purchases / Brought in cost
16.60
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
281.90
379.30
349.80
273.70
308.35
     Electricity & Power
281.90
379.30
349.80
273.70
308.35
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
364.20
358.30
335.20
307.60
330.03
     Salaries, Wages & Bonus
326.00
312.50
295.00
267.20
293.41
     Contributions to EPF & Pension Funds
29.10
34.70
24.60
24.90
20.75
     Workmen and Staff Welfare Expenses
9.00
11.10
10.60
9.50
9.84
     Other Employees Cost
0.00
0.00
5.00
5.90
6.03
Other Manufacturing Expenses
713.60
1088.00
929.50
755.40
710.55
     Sub-contracted / Out sourced services
     Processing Charges
250.80
368.60
311.30
216.10
166.16
     Repairs and Maintenance
131.20
217.50
174.00
158.50
139.59
     Packing Material Consumed
49.10
71.20
66.30
54.80
68.33
     Other Mfg Exp
282.40
430.80
377.90
326.00
336.47
General and Administration Expenses
93.50
105.10
78.20
74.20
62.78
     Rent , Rates & Taxes
6.80
12.20
7.50
13.30
12.07
     Insurance
9.60
7.60
6.30
7.50
5.50
     Printing and stationery
     Professional and legal fees
40.60
27.40
11.10
9.10
8.67
     Traveling and conveyance
21.20
25.00
19.20
17.90
14.84
     Other Administration
36.50
57.90
53.30
44.20
36.54
Selling and Distribution Expenses
117.10
188.60
169.10
135.70
156.83
     Advertisement & Sales Promotion
16.50
12.70
15.50
13.00
48.19
     Sales Commissions & Incentives
     Freight and Forwarding
100.60
176.00
153.60
119.50
108.63
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
3.30
0.00
Miscellaneous Expenses
89.90
74.90
78.10
65.10
80.02
     Bad debts /advances written off
0.10
0.10
13.53
     Provision for doubtful debts
1.00
2.70
2.49
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
1.17
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
89.70
74.00
78.10
62.30
62.82
Less: Expenses Capitalised
Total Expenditure
3034.00
4262.80
3622.40
2952.10
3108.25
Operating Profit (Excl OI)
608.50
859.30
906.60
756.70
614.22
Other Income
62.40
65.40
58.10
69.80
17.11
     Interest Received
3.50
2.80
2.90
4.20
5.88
     Dividend Received
13.10
10.70
9.90
     Profit on sale of Fixed Assets
0.40
2.60
41.30
     Profits on sale of Investments
     Provision Written Back
4.50
0.10
0.30
2.80
7.25
     Foreign Exchange Gains
10.50
5.60
2.60
0.80
     Others
30.40
46.20
39.70
20.70
3.98
Operating Profit
670.90
924.70
964.70
826.60
631.34
Interest
62.60
36.60
37.80
55.80
62.84
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.70
2.40
2.30
2.30
1.90
     Other Interest
61.90
34.30
35.50
53.50
60.94
PBDT
608.20
888.10
926.90
770.80
568.50
Depreciation
242.20
190.50
175.90
166.40
134.68
Profit Before Taxation & Exceptional Items
366.10
697.50
751.00
604.40
433.82
Exceptional Income / Expenses
-3.83
Profit Before Tax
366.10
697.50
751.00
604.40
429.98
Provision for Tax
55.00
247.70
263.10
211.90
149.54
     Current Income Tax
71.60
236.10
265.00
201.20
140.35
     Deferred Tax
-4.70
11.60
-1.90
10.70
9.08
     Other taxes
-21.30
23.30
-3.80
21.40
18.27
Profit After Tax
311.00
449.80
487.90
392.50
280.45
Extra items
Minority Interest
0.10
Share of Associate
-6.00
1.40
2.60
-1.40
Other Consolidated Items
Consolidated Net Profit
305.10
451.20
490.50
391.10
280.45
Adjustments to PAT
Profit Balance B/F
1980.00
1615.80
1216.60
947.90
819.84
Appropriations
2285.20
2066.90
1707.10
1339.00
1100.29
     General Reserves
39.10
28.40
     Proposed Equity Dividend
     Corporate dividend tax
14.80
14.80
14.70
13.90
20.90
     Other Appropriation
-1.00
0.10
4.60
0.90
Equity Dividend %
100.00
100.00
100.00
100.00
150.00
Earnings Per Share
8.00
13.00
14.00
11.00
41.00
Adjusted EPS
8.00
13.00
14.00
11.00
8.00

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