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Consolidated Standalone

Sunil Industries

₹85 4 | 4.9%

Market Cap ₹36 Cr.

Stock P/E 13.9

P/B 0.8

Current Price ₹85

Book Value ₹ 107.9

Face Value 10

52W High ₹85

Dividend Yield 0%

52W Low ₹ 29

Edit Ratio

Sunil Industries Research see more...

Overview Inc. Year: 1976Industry: Textile

Sunil Industries Share Price

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Peer Comparison

Sunil Industries 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 21 64 24 53 83 104 24 79 39 48
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 21 64 24 53 83 104 24 79 39 48
Total Expenditure 20 62 22 50 80 100 21 75 36 45
Operating Profit 1 2 2 3 3 4 3 4 3 3
Interest 1 1 0 1 1 1 1 1 1 2
Depreciation 0 0 0 1 0 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 -0 0 0 0 0 0 0
Profit Before Tax 0 1 1 2 2 2 1 2 1 1
Provision for Tax 0 0 0 1 1 1 0 1 0 0
Profit After Tax 0 1 1 1 1 1 0 1 0 1
Adjustments 0 -0 -0 0 0 0 0 0 0 0
Profit After Adjustments 0 1 1 1 1 1 0 1 0 1
Adjusted Earnings Per Share 0.4 1.2 1.9 2.9 3.4 3.3 0.8 2.7 1.1 1.5

Sunil Industries 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 113 126 202 241 143 154 108 91 89 161 227 190
Other Income 1 1 0 1 0 0 0 0 0 0 0 0
Total Income 114 127 202 241 144 154 108 92 89 162 228 190
Total Expenditure 110 122 195 233 136 147 103 87 84 153 216 177
Operating Profit 4 5 7 8 7 7 6 5 5 9 12 13
Interest 2 2 3 3 4 3 3 2 2 3 5 5
Depreciation 1 1 1 1 1 1 1 1 2 2 2 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 -0 -0 0 0
Profit Before Tax 2 2 3 4 2 2 1 1 1 4 5 5
Provision for Tax 1 1 1 1 1 1 0 0 0 1 2 1
Profit After Tax 1 1 2 3 2 1 1 1 1 3 3 2
Adjustments 0 0 0 0 0 0 0 -0 -0 0 -0 0
Profit After Adjustments 1 1 2 3 2 1 1 1 1 3 3 2
Adjusted Earnings Per Share 2.7 3.4 4.8 6 3.7 3.5 2.6 1.7 1.7 6.5 8.2 6.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 41% 36% 8% 7%
Operating Profit CAGR 33% 34% 11% 12%
PAT CAGR 0% 44% 25% 12%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 72% 94% 26% 21%
ROE Average 8% 6% 4% 5%
ROCE Average 10% 8% 7% 8%

Sunil Industries 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 26 27 29 31 33 34 36 36 37 40 43
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 16 25 14 11 17 3 3 3 2 3 3
Other Non-Current Liabilities 1 1 1 1 1 1 1 1 1 1 2
Total Current Liabilities 16 12 21 53 36 28 39 39 42 62 79
Total Liabilities 58 64 65 96 87 67 79 80 82 106 127
Fixed Assets 6 14 14 13 15 16 15 16 20 25 31
Other Non-Current Assets 1 3 2 4 2 3 3 2 6 3 1
Total Current Assets 51 47 49 79 71 48 61 62 56 78 95
Total Assets 58 64 65 96 87 67 79 80 82 106 127

Sunil Industries 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 4 4 9 8 4 4 1 5 0 3 4
Cash Flow from Operating Activities -17 6 6 -15 12 18 -4 0 10 -2 -2
Cash Flow from Investing Activities -0 -9 -1 -0 -3 -4 -1 0 -6 -8 -7
Cash Flow from Financing Activities 17 8 -7 12 -10 -17 9 -5 -1 11 16
Net Cash Inflow / Outflow 0 6 -2 -3 0 -3 4 -5 3 0 6
Closing Cash & Cash Equivalent 4 9 8 5 4 1 5 0 3 4 10

Sunil Industries 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) 2.69 3.39 4.76 6 3.67 3.46 2.55 1.69 1.69 6.45 8.19
CEPS(Rs) 4.24 5.29 7.54 8.82 7.14 6.58 5.97 5.16 5.59 10.93 13.19
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 60.86 64.25 68.86 74.86 78.53 81.99 84.58 86.23 87.84 94.5 102.55
Core EBITDA Margin(%) 2.84 3.33 3.4 3.15 4.83 4.02 5.05 4.88 5.63 5.18 5.03
EBIT Margin(%) 2.95 3.42 3.05 2.92 4.09 3.47 3.94 3.5 3.89 4.12 4.27
Pre Tax Margin(%) 1.53 1.72 1.57 1.61 1.49 1.46 1.22 1.17 1.14 2.53 2.17
PAT Margin (%) 1 1.13 0.99 1.05 1.08 0.95 0.99 0.77 0.8 1.68 1.51
Cash Profit Margin (%) 1.58 1.76 1.57 1.54 2.09 1.8 2.32 2.37 2.65 2.84 2.44
ROA(%) 2.37 2.32 3.09 3.13 1.68 1.88 1.47 0.89 0.88 2.88 2.95
ROE(%) 4.52 5.42 7.15 8.35 4.79 4.31 3.06 1.97 1.94 7.08 8.31
ROCE(%) 8.85 8.19 10.73 10.87 8.35 8.75 7.04 4.87 5.23 8.87 10.22
Receivable days 43.87 59.04 37.04 56.16 124.29 87 91.85 117.36 124.63 84.6 64.73
Inventory Days 51.94 46.55 29.22 25.72 44.42 35.96 55.97 79.83 73.02 33.93 33.87
Payable days 36.35 25.95 11.81 24.48 59.11 33.73 30.27 51.94 77.15 53.59 33.88
PER(x) 0 3.76 2.9 0 9.29 9.93 10.38 7.74 8.04 6.22 7.36
Price/Book(x) 0 0.2 0.2 0 0.43 0.42 0.31 0.15 0.15 0.42 0.59
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.19 0.22 0.13 0.17 0.31 0.21 0.32 0.37 0.37 0.35 0.34
EV/Core EBITDA(x) 5.48 5.38 3.5 5 6.15 4.81 6.06 7.19 6.35 6.54 6.58
Net Sales Growth(%) 57.21 12.12 59.56 19.25 -40.5 7.27 -29.51 -15.57 -3.04 82.24 40.81
EBIT Growth(%) 29.73 29.77 42.52 14 -16.58 -9 -20.02 -24.96 7.67 93.36 45.8
PAT Growth(%) 48.03 26.11 40.41 26.03 -38.76 -5.9 -26.19 -33.95 0.4 281.42 26.94
EPS Growth(%) 48.03 26.11 40.41 26.03 -38.76 -5.9 -26.19 -33.95 0.4 281.28 26.94
Debt/Equity(x) 0.84 1.17 0.95 1.32 1.05 0.58 0.88 0.79 0.82 1.09 1.48
Current Ratio(x) 3.12 3.97 2.35 1.49 1.94 1.71 1.55 1.56 1.34 1.26 1.2
Quick Ratio(x) 2.12 2.63 1.57 1.16 1.47 1.25 1.04 1.06 0.96 1.03 0.85
Interest Cover(x) 2.07 2.01 2.06 2.24 1.57 1.73 1.45 1.5 1.41 2.58 2.04
Total Debt/Mcap(x) 0 5.89 4.73 0 2.41 1.38 2.81 5.2 5.28 2.57 2.52

Sunil Industries Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 58.83 58.83 58.76 58.76 58.76 58.76 58.84 58.84 58.74 58.74
FII 0 0 0 0 0 0 0 0 0 0
DII 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12
Public 41.05 41.05 41.11 41.12 41.12 41.12 41.04 41.04 41.14 41.14
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.8 times its book value
  • Company has delivered good profit growth of 24% CAGR over last 5 years
  • Debtor days have improved from 53.59 to 33.88days.

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 Industries News

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