Sunita Tools Ltd
Incorporated in 1988, Sunita Tools Limited manufactures mold base and machining parts for Automotive, Pharmaceutical, Electronics, Consumer Goods, and Manufacturing Sectors.[1]
- Market Cap ₹ 231 Cr.
- Current Price ₹ 411
- High / Low ₹ 416 / 116
- Stock P/E 68.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 33.2 %
- ROE 1,252 %
- Face Value ₹ 10.0
Pros
Cons
- Company has high debtors of 163 days.
* 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.
Peer comparison
Sector: Engineering Industry: Engineering
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
6.44 | 6.66 | 8.73 | 13.84 | |
4.48 | 4.91 | 6.51 | 8.74 | |
Operating Profit | 1.96 | 1.75 | 2.22 | 5.10 |
OPM % | 30.43% | 26.28% | 25.43% | 36.85% |
0.29 | 0.25 | 0.15 | 0.33 | |
Interest | 1.39 | 1.36 | 1.15 | 1.55 |
Depreciation | 0.37 | 0.37 | 0.41 | 0.51 |
Profit before tax | 0.49 | 0.27 | 0.81 | 3.37 |
Tax % | 0.00% | 3.70% | 0.00% | -0.30% |
0.49 | 0.27 | 0.81 | 3.38 | |
EPS in Rs | 27.15 | 14.96 | 44.88 | 7.85 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 29% |
TTM: | 59% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 90% |
TTM: | 317% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 1252% |
Balance Sheet
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|
Equity Capital | 1.81 | 1.81 | 1.81 | 4.31 | 4.31 |
Reserves | -5.43 | -5.29 | -4.48 | -1.10 | 0.52 |
14.93 | 13.34 | 12.49 | 16.60 | 15.71 | |
2.19 | 3.66 | 4.41 | 5.57 | 5.80 | |
Total Liabilities | 13.50 | 13.52 | 14.23 | 25.38 | 26.34 |
2.20 | 2.13 | 2.24 | 4.18 | 5.30 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
11.30 | 11.39 | 11.99 | 21.20 | 21.04 | |
Total Assets | 13.50 | 13.52 | 14.23 | 25.38 | 26.34 |
Cash Flows
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
3.22 | 2.62 | -2.74 | ||
-0.32 | -0.50 | -2.34 | ||
-2.95 | -2.01 | 5.03 | ||
Net Cash Flow | -0.04 | 0.11 | -0.05 |
Ratios
Figures in Rs. Crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
Debtor Days | 92.95 | 135.37 | 116.65 | 163.25 |
Inventory Days | 1,743.50 | 1,313.61 | 718.72 | 774.47 |
Days Payable | 641.41 | 591.42 | 366.03 | 381.78 |
Cash Conversion Cycle | 1,195.04 | 857.56 | 469.35 | 555.94 |
Working Capital Days | 262.98 | 317.32 | 230.37 | 357.62 |
ROCE % | 15.40% | 19.92% | 33.21% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Preferential Issue 3 May
- Announcement under Regulation 30 (LODR)-Raising of Funds 3 May
- Board Meeting Outcome for Outcome Of The Board Meeting Held Today I.E. Friday, May 03,2024 3 May
-
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015
2 May - Sunita Leoquip Aerospace Private Limited, a subsidiary of the company ("Sunita Tools Limited") has acquired M/s. Leo-Quip Engineering Works (Sole Proprietary) in accordance with business …
-
Announcement under Regulation 30 (LODR)-Acquisition
2 May - With reference to out intimation dated March 4th, 2024 relating to incorporation of a subsidiary of the company and pursuant to Regulation 30 of SEBI …
Annual reports
No data available.
Business Profile[1] Co's products are used as capital assets in Automotive, Pharmaceutical, Electronics, Consumer Goods, and most of the Manufacturing Sectors