Market Cap ₹233 Cr.
Stock P/E 165.3
P/B 8.8
Current Price ₹414
Book Value ₹ 47
Face Value 10
52W High ₹425.4
Dividend Yield 0%
52W Low ₹ 116.5
Sunita Tools Limitedis a prominent company in the engineering and mold base industry. With a vision to meet tomorrow’s requirements today, Sunita Tools has been a leader in the Indian market for over three decades, providing customized solutions across various sectors.The company manufactures ground plates, mold bases, and offers precision CNC machining services. The manufacturing facility in Vasai boasts a strategic advantages like resource availability and efficient logistics, contributing to the company’s competitive edge. The promoters of Sunita Tools Limitedare Sanjay Kumar Pandey, with a holding of 28.21%, and Satish Kumar Pandey, with 25.52%, are among the key promoters. Other notable promoters include Sangeeta Kumar Bihari Pandey and Ragini Satish Pandey, ensuring a strong leadership and vested interest in the company’s growth and governance.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2023 |
|---|---|
| Net Sales | 9 |
| Other Income | 0 |
| Total Income | 9 |
| Total Expenditure | 7 |
| Operating Profit | 2 |
| Interest | 0 |
| Depreciation | 0 |
| Exceptional Income / Expenses | 0 |
| Profit Before Tax | 2 |
| Provision for Tax | 0 |
| Profit After Tax | 1 |
| Adjustments | 0 |
| Profit After Adjustments | 1 |
| Adjusted Earnings Per Share | 2.5 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|
| Net Sales | 7 | 9 | 14 | 9 |
| Other Income | 0 | 0 | 0 | 0 |
| Total Income | 7 | 9 | 14 | 9 |
| Total Expenditure | 5 | 7 | 9 | 7 |
| Operating Profit | 2 | 2 | 5 | 2 |
| Interest | 1 | 1 | 2 | 0 |
| Depreciation | 0 | 0 | 1 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 1 | 3 | 2 |
| Provision for Tax | 0 | -0 | -0 | 0 |
| Profit After Tax | 0 | 1 | 3 | 1 |
| Adjustments | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 1 | 3 | 1 |
| Adjusted Earnings Per Share | 1.5 | 4.5 | 7.8 | 2.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 56% | 0% | 0% | 0% |
| Operating Profit CAGR | 150% | 0% | 0% | 0% |
| PAT CAGR | 200% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 1354% | 451% | 451% | 451% |
| ROCE Average | 33% | 23% | 23% | 23% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | -3 | -3 | 3 |
| Minority's Interest | 0 | 0 | 0 |
| Borrowings | 6 | 6 | 10 |
| Other Non-Current Liabilities | -0 | -0 | 0 |
| Total Current Liabilities | 11 | 11 | 12 |
| Total Liabilities | 14 | 14 | 25 |
| Fixed Assets | 2 | 2 | 4 |
| Other Non-Current Assets | 1 | 1 | 1 |
| Total Current Assets | 10 | 11 | 20 |
| Total Assets | 14 | 14 | 25 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 1 | 0 | 1 |
| Cash Flow from Operating Activities | 3 | 3 | -3 |
| Cash Flow from Investing Activities | -0 | -1 | -2 |
| Cash Flow from Financing Activities | -3 | -2 | 5 |
| Net Cash Inflow / Outflow | -0 | 0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 1 | 1 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | 1.48 | 4.49 | 7.84 |
| CEPS(Rs) | 3.53 | 6.78 | 9.03 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -19.28 | -14.79 | 7.36 |
| Core EBITDA Margin(%) | 26.3 | 25.38 | 36.84 |
| EBIT Margin(%) | 24.51 | 22.4 | 35.52 |
| Pre Tax Margin(%) | 4.1 | 9.22 | 24.32 |
| PAT Margin (%) | 4 | 9.27 | 24.39 |
| Cash Profit Margin (%) | 9.57 | 14.01 | 28.09 |
| ROA(%) | 1.97 | 5.84 | 17.06 |
| ROE(%) | 0 | 0 | 1354.36 |
| ROCE(%) | 16.55 | 19.88 | 33.24 |
| Receivable days | 135.25 | 109.86 | 118.32 |
| Inventory Days | 368.58 | 287.06 | 214.11 |
| Payable days | 589.66 | 339.21 | 340.86 |
| PER(x) | 0 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 2.2 | 1.57 | 1.47 |
| EV/Core EBITDA(x) | 7.31 | 5.77 | 3.75 |
| Net Sales Growth(%) | 0 | 31.08 | 58.5 |
| EBIT Growth(%) | 0 | 19.83 | 151.33 |
| PAT Growth(%) | 0 | 203.79 | 316.98 |
| EPS Growth(%) | 0 | 203.79 | 74.83 |
| Debt/Equity(x) | -3.83 | -4.68 | 5.24 |
| Current Ratio(x) | 0.91 | 0.95 | 1.59 |
| Quick Ratio(x) | 0.29 | 0.32 | 0.84 |
| Interest Cover(x) | 1.2 | 1.7 | 3.17 |
| Total Debt/Mcap(x) | 0 | 0 | 0 |
| # | Mar 2024 |
|---|---|
| Promoter | 72.98 |
| FII | 0 |
| DII | 0 |
| Public | 27.02 |
| Others | 0 |
| Total | 100 |
| # | Mar 2024 |
|---|---|
| Promoter | 0.41 |
| FII | 0 |
| DII | 0 |
| Public | 0.15 |
| Others | 0 |
| Total | 0.56 |
Pros
Cons
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