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Sterling Agro Industries Limited, is an unlisted public company incorporated on 10 October, 1991. It is classified as a public limited company and is located in , Delhi. It's authorized share capital is INR 100.00 cr and the total paid-up capital is INR 31.83 cr.
Sterling Agro Industries Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 5.36% over the previous year. At the same time, it's book networth has increased by 7.68%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,936.1 | 1,658.3 | 1,907.3 | 2,446.4 | 2,139.2 |
Operating profit | 123.7 | 102.9 | 108.2 | 102.4 | 101.3 |
Net profit | 52.0 | 45.0 | 60.1 | 57.6 | 59.9 |
Gross margin | 17.8 | 18.8 | 19.1 | 15.4 | 16.4 |
Operating margin | 6.4 | 6.2 | 5.7 | 4.2 | 4.7 |
Net margin | 2.7 | 2.7 | 3.1 | 2.3 | 2.8 |
Networth | 515.6 | 565.7 | 572.6 | 616.5 | 590.6 |
Borrowings | 106.9 | 268.2 | 148.1 | 118.7 | 166.0 |
Assets | 882.6 | 972.2 | 1,017.1 | 1,002.3 | 851.5 |
Debt to equity | 0.2 | 0.5 | 0.3 | 0.2 | 0.3 |
Current ratio | 2.1 | 1.9 | 1.6 | 2.0 | 2.8 |
ROE | 10.1 | 8.0 | 10.5 | 9.3 | 10.1 |
Days payable | 35.0 | 8.0 | 54.0 | 34.0 | 4.0 |
WC days | 54.0 | 63.0 | 45.0 | 49.0 | 59.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 37.2 | 37.2 | 34.8 | 34.8 | 31.8 |
Reserves | 478.5 | 528.5 | 537.8 | 581.8 | 558.8 |
Borrowings + | 106.9 | 268.2 | 148.1 | 118.7 | 166.0 |
Long term borrowings | 77.9 | 32.2 | 23.0 | 24.1 | 31.3 |
Short term borrowings | 29.0 | 236.0 | 125.1 | 94.6 | 134.7 |
Trade payables + | 153.7 | 30.5 | 229.3 | 191.4 | 19.3 |
Days payable | 35.0 | 8.0 | 54.0 | 34.0 | 4.0 |
Other liabilities + | 260.1 | 138.3 | 296.5 | 267.1 | 94.9 |
Other non-current liabilities | 40.8 | 38.5 | 32.3 | 37.0 | 41.9 |
Other current liabilities | 65.6 | 69.2 | 34.9 | 38.7 | 33.7 |
Total liabilities | 882.6 | 972.2 | 1,017.1 | 1,002.3 | 851.5 |
Fixed Assets + | 333.7 | 315.1 | 274.6 | 239.8 | 217.3 |
Tangible assets | 333.5 | 314.9 | 273.3 | 239.6 | 217.3 |
CWIP | 0.2 | 0.2 | 1.3 | 0.3 | - |
Intangible assets | - | - | - | - | - |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 16.6 | 35.7 | 119.9 | 112.5 | 101.0 |
Current assets + | 532.3 | 621.4 | 622.7 | 650.0 | 533.1 |
Inventories | 236.8 | 291.0 | 326.5 | 345.1 | 232.4 |
Trade receivables | 259.9 | 276.7 | 275.0 | 280.3 | 255.4 |
Cash and cash equivalents | 4.6 | 32.1 | 6.9 | 8.1 | 22.6 |
ST loans and advances | - | - | - | - | - |
Other current assets | 31.0 | 21.6 | 14.3 | 16.6 | 22.7 |
Total assets | 882.6 | 972.2 | 1,017.1 | 1,002.3 | 851.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,936.1 | 1,658.3 | 1,907.3 | 2,446.4 | 2,139.2 |
Sales growth % | 9.29 | -14.35 | 15.02 | 28.26 | -12.56 |
Expenses + | 1,879.0 | 1,614.6 | 1,854.1 | 2,395.5 | 2,088.5 |
Cost of goods | 1,592.0 | 1,346.3 | 1,542.1 | 2,070.0 | 1,787.2 |
Employee cost | 47.8 | 49.3 | 62.3 | 59.9 | 60.7 |
Other costs | 172.6 | 159.7 | 194.7 | 214.0 | 190.0 |
Operating profit + | 123.7 | 102.9 | 108.2 | 102.4 | 101.3 |
Operating margin % | 6.4 | 6.2 | 5.7 | 4.2 | 4.7 |
Other income | 7.9 | 14.5 | 14.1 | 18.3 | 21.2 |
Interest | 15.8 | 13.0 | 11.7 | 13.9 | 16.1 |
Depreciation | 50.8 | 46.3 | 43.2 | 37.7 | 34.4 |
Exceptional items | - | - | - | - | - |
Profit before tax | 65.0 | 58.1 | 67.4 | 69.2 | 71.9 |
Tax | 12.9 | 13.2 | 7.3 | 11.6 | 12.1 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 52.0 | 45.0 | 60.1 | 57.6 | 59.9 |
Net margin % | 2.7 | 2.7 | 3.1 | 2.3 | 2.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.2 | 0.5 | 0.3 | 0.2 | 0.3 |
Net Debt/Equity | 0.2 | 0.4 | 0.2 | 0.2 | 0.2 |
Total Debt/Assets | 0.1 | 0.3 | 0.1 | 0.1 | 0.2 |
Total Assets/Equity | 1.7 | 1.7 | 1.8 | 1.6 | 1.4 |
Liquidity + | |||||
Current Ratio | 2.1 | 1.9 | 1.6 | 2.0 | 2.8 |
Quick Ratio | 1.2 | 1.0 | 0.8 | 0.9 | 1.6 |
Interest Coverage | 7.8 | 7.9 | 9.2 | 7.4 | 6.3 |
Performance | |||||
Gross Margin | 17.8 | 18.8 | 19.1 | 15.4 | 16.4 |
Operating Margin | 6.4 | 6.2 | 5.7 | 4.2 | 4.7 |
Net Margin | 2.7 | 2.7 | 3.1 | 2.3 | 2.8 |
Return + | |||||
Return on Equity | 10.1 | 8.0 | 10.5 | 9.3 | 10.1 |
Pre-tax ROCE | 11.8 | 9.4 | 12.8 | 11.4 | 11.9 |
Return on Assets | 5.9 | 4.6 | 5.9 | 5.7 | 7.0 |
Pre-tax ROIC | 11.8 | 7.1 | 9.1 | 8.9 | 9.1 |
Efficiency + | |||||
Days Payable | 35.0 | 8.0 | 54.0 | 34.0 | 4.0 |
Days Inventory | 54.0 | 79.0 | 77.0 | 61.0 | 47.0 |
Days Receivable | 49.0 | 61.0 | 53.0 | 42.0 | 44.0 |
Fixed Asset Turnover | 5.8 | 5.3 | 7.0 | 10.2 | 9.8 |
Total Asset Turnover | 2.2 | 1.7 | 1.9 | 2.4 | 2.5 |
Working Capital | |||||
Cash Conversion Cycle | 68.0 | 132.0 | 76.0 | 69.0 | 87.0 |
Working Capital Days | 54.0 | 63.0 | 45.0 | 49.0 | 59.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Whole-time Director | Vivek Kesarwani
Shareholder
|
00137920 | 26 years |
Whole-time Director | Laxmi Narain Kesarwani
Shareholder
|
00288852 | 25 years |
Managing Director | Kuldeep Saluja
Shareholder
|
00289187 | 10 years |
Whole-time Director | Ravin Saluja
Shareholder
|
00289305 | 25 years |
Whole-time Director | Vimal Kishore Agrawal | 01376085 | 25 years |
CFO | Vimal Kishore Agrawal | <HIDDEN> | 11 years |
Whole-time Director | Sharad Saluja
Shareholder
|
01516294 | 18 years |
Whole-time Director | Prateek Gupta | 02506579 | 16 years |
Whole-time Director | Paramjeet Singh Khamba | 05339940 | 13 years |
Director | Deepak Grover | 08710399 | 5 years |
Director | Purti Katyal | 09251560 | 1 years |
CS | Vivek Abrol | <HIDDEN> | 3 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
ROOP GARG ICE & COLD STORAGE PRIVATE LIMITED | Delhi | 1996 | ₹ 1.0 L |
RADIANCE SOLAR PRIVATE LIMITED | Delhi | 2015 | ₹ 18.0 Cr |
The incorporation date of STERLING AGRO INDUSTRIES LIMITED is 10 October, 1991
The authorized share capital of STERLING AGRO INDUSTRIES LIMITED is INR ₹ 100.0 Cr.
The paid-up capital of STERLING AGRO INDUSTRIES LIMITED is INR ₹ 31.8 Cr.
The registered address of STERLING AGRO INDUSTRIES LIMITED is 2nd Floor, A-10, Sanskrit Bhawan Qutub Institutional Area, Aruna Asaf Ali Marg Munirka New Delhi South West Delhi Delhi - 110067
The CIN number of STERLING AGRO INDUSTRIES LIMITED is U01111DL1991PLC189775.