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Sunil Agro Foods

₹155 -5 | 3.1%

Market Cap ₹47 Cr.

Stock P/E 47.3

P/B 2.8

Current Price ₹155

Book Value ₹ 55.8

Face Value 10

52W High ₹271

Dividend Yield 0%

52W Low ₹ 136.1

Sunil Agro Foods Research see more...

Overview Inc. Year: 1988Industry: Consumer Food

Sunil Agro Foods Share Price

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Sunil Agro Foods Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 40 43 48 46 44 56 55 51 56 62
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 40 43 48 46 44 56 55 52 56 62
Total Expenditure 39 42 46 44 43 55 53 50 54 60
Operating Profit 1 1 1 1 1 1 2 1 2 2
Interest 0 1 1 1 1 1 1 1 1 1
Depreciation 1 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses -0 -0 -0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 0 0 0 0
Provision for Tax 0 0 0 0 0 -0 0 0 0 0
Profit After Tax 0 0 0 0 0 0 0 0 0 0
Adjustments -0 -0 0 0 -0 0 0 0 -0 0
Profit After Adjustments 0 0 0 0 0 0 0 0 0 0
Adjusted Earnings Per Share 1.1 1.2 0.6 0.6 0.5 1.1 0.9 0.6 1 0.7

Sunil Agro Foods Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 107 136 104 110 133 142 135 139 155 176 210 224
Other Income 1 1 1 1 1 1 2 1 1 0 0 0
Total Income 107 137 105 111 134 143 136 141 155 177 210 225
Total Expenditure 104 133 102 108 129 138 132 136 150 171 204 217
Operating Profit 4 4 4 3 5 5 5 5 5 6 6 7
Interest 1 1 2 2 2 3 2 3 2 3 3 4
Depreciation 1 1 1 1 1 1 2 1 2 2 2 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 2 1 0 1 1 1 1 1 1 1 0
Provision for Tax 1 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 1 1 1 0 1 1 0 0 1 1 1 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 0 1 1 0 0 1 1 1 0
Adjusted Earnings Per Share 3.6 3.6 2.8 0.7 2.8 2.1 1.5 1.5 2.5 3.5 3 3.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 19% 15% 8% 7%
Operating Profit CAGR 0% 6% 4% 4%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 2% 66% 40% 25%
ROE Average 6% 6% 5% 6%
ROCE Average 8% 9% 9% 10%

Sunil Agro Foods Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 10 11 11 12 12 13 13 13 14 15 16
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 1 1 3 4 4 3 11 11 12 4
Other Non-Current Liabilities 1 1 1 1 1 1 1 2 2 2 2
Total Current Liabilities 14 17 20 21 25 28 29 24 33 37 54
Total Liabilities 26 31 33 37 41 46 46 50 59 67 76
Fixed Assets 8 8 9 11 10 12 16 17 17 18 17
Other Non-Current Assets 3 4 4 5 6 5 2 2 2 2 2
Total Current Assets 15 19 19 21 25 29 29 31 40 47 57
Total Assets 26 31 33 37 41 46 46 50 59 67 76

Sunil Agro Foods Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 2 1 5 3 -1 2 2 9 2 -6 3
Cash Flow from Investing Activities -2 -1 -4 -4 -2 -1 -2 -2 -1 -2 -1
Cash Flow from Financing Activities -0 -0 -2 0 3 -1 0 -6 -1 8 -2
Net Cash Inflow / Outflow 0 -0 -0 0 -0 0 -0 0 -0 0 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Sunil Agro Foods Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 3.61 3.57 2.81 0.73 2.78 2.14 1.51 1.54 2.55 3.48 2.97
CEPS(Rs) 5.94 6.21 6.08 4.6 7.08 5.88 6.9 6.44 8.05 9.08 8.61
DPS(Rs) 0 0.5 0.5 0 0.5 0.5 0.5 0 0 0.5 0
Book NAV/Share(Rs) 34.4 36.8 37.87 38.59 40.05 42.19 43.11 43.88 46.75 50.55 53.31
Core EBITDA Margin(%) 2.99 2.24 2.42 1.71 2.96 2.73 2.41 2.69 2.9 3.02 2.57
EBIT Margin(%) 2.89 2.19 2.5 1.66 2.71 2.58 2.34 2.56 2.21 2.3 1.99
Pre Tax Margin(%) 1.57 1.11 0.96 0.27 0.88 0.62 0.61 0.56 0.64 0.81 0.51
PAT Margin (%) 1.01 0.79 0.81 0.2 0.63 0.45 0.34 0.33 0.49 0.59 0.42
Cash Profit Margin (%) 1.67 1.37 1.75 1.25 1.6 1.24 1.54 1.39 1.56 1.55 1.23
ROA(%) 4.25 3.81 2.67 0.63 2.14 1.47 0.98 0.96 1.41 1.67 1.25
ROE(%) 11.06 10.04 7.53 1.9 7.08 5.21 3.55 3.53 5.62 7.16 5.71
ROCE(%) 14.24 12.49 10.42 6.75 11.32 10.33 8.28 9.36 9.06 8.99 7.97
Receivable days 18.59 19 26.3 28.36 26.45 31.33 40.01 39.49 37.47 31.52 26.76
Inventory Days 25.66 22.02 34.18 33.1 29.47 29.43 31.27 34.07 43.44 56.58 62.54
Payable days 10.1 8.26 20.65 24.39 17.36 14.17 15.71 24.02 38.41 35.81 32.54
PER(x) 4.01 4.53 6.04 72.75 17.15 28.48 15.98 12.14 13.61 40.15 53.42
Price/Book(x) 0.42 0.44 0.45 1.37 1.19 1.45 0.56 0.43 0.74 2.77 2.97
Dividend Yield(%) 0 3.09 2.94 0 1.05 0.82 2.07 0 0 0.36 0
EV/Net Sales(x) 0.15 0.14 0.17 0.29 0.26 0.29 0.25 0.2 0.23 0.44 0.4
EV/Core EBITDA(x) 4.34 4.88 5.08 10.73 7.19 8.64 7.08 5.65 6.96 13.52 14.47
Net Sales Growth(%) 37.52 27.16 -23.15 5.44 20.53 7.11 -5.06 3.21 11.06 13.9 18.98
EBIT Growth(%) 25.6 -3.52 -12.47 -29.92 96.71 2.19 -14.02 12.75 -3.98 18.46 2.89
PAT Growth(%) 47.66 -0.91 -21.27 -74.2 283.68 -23.08 -29.28 1.42 65.68 36.87 -14.89
EPS Growth(%) 47.66 -0.91 -21.27 -74.2 283.69 -23.08 -29.28 1.42 65.68 36.87 -14.89
Debt/Equity(x) 1.21 1.25 1.21 1.5 1.87 1.89 2.07 1.76 1.79 2.36 2.34
Current Ratio(x) 1.03 1.07 0.99 1.01 1.02 1.04 0.98 1.29 1.22 1.26 1.05
Quick Ratio(x) 0.55 0.52 0.48 0.54 0.56 0.63 0.58 0.69 0.53 0.41 0.32
Interest Cover(x) 2.19 2.02 1.63 1.19 1.48 1.32 1.35 1.28 1.41 1.54 1.35
Total Debt/Mcap(x) 2.88 2.84 2.7 1.1 1.57 1.31 3.68 4.14 2.41 0.85 0.79

Sunil Agro Foods Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 72.3 72.3 72.3 72.3 72.3 72.3 72.3 72.3 72.3 72.3
FII 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33
DII 0 0 0 0 0 0 0 0 0 0
Public 26.37 26.37 26.37 26.37 26.37 26.37 26.37 26.37 26.37 26.37
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 35.81 to 32.54days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 6% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Sunil Agro Foods News

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