Sunil Industries Ltd

Sunil Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sunil Industries Ltd

₹ 75.6 0.00%
09 Mar - close price
sunilgroup.com BSE: 521232
About

Incorporated in 1976, Sunil Industries Ltd is in the business of manufacturing of textiles.[1]

Key Points

Business Overview:[1]
SIL is an ISO 9001 & 14001 certified company, which is a complete composite manufacturer
and supplier of a wide range of fabrics. It has
its own Spinning, Weaving, Knitting, Processing, and Stitching capacity to supply finished textile products.

Website BSE
  • Market Cap ₹ 31.8 Cr.
  • Current Price ₹ 75.6
  • High / Low ₹ 114 / 73.0
  • Stock P/E 6.20
  • Book Value ₹ 126
  • Dividend Yield 0.00 %
  • ROCE 10.6 %
  • ROE 8.19 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.60 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 7.21% over last 3 years.
  • Contingent liabilities of Rs.12.1 Cr.
  • Debtor days have increased from 79.0 to 115 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

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
23.57 16.51 79.03 38.72 48.39 14.06 44.34 34.66 61.12 31.72 95.09 54.89 16.21
21.11 14.73 75.32 36.31 45.16 11.79 41.10 31.52 56.95 29.16 89.90 50.79 14.29
Operating Profit 2.46 1.78 3.71 2.41 3.23 2.27 3.24 3.14 4.17 2.56 5.19 4.10 1.92
OPM % 10.44% 10.78% 4.69% 6.22% 6.67% 16.15% 7.31% 9.06% 6.82% 8.07% 5.46% 7.47% 11.84%
0.12 0.10 0.10 0.14 0.09 -0.14 0.03 0.08 0.06 0.18 0.05 0.04 0.03
Interest 1.48 1.07 1.48 1.15 1.68 1.34 1.25 1.64 1.77 1.33 1.26 1.61 1.05
Depreciation 0.51 0.61 0.56 0.56 0.55 0.74 0.62 0.62 0.61 0.80 0.66 0.68 0.66
Profit before tax 0.59 0.20 1.77 0.84 1.09 0.05 1.40 0.96 1.85 0.61 3.32 1.85 0.24
Tax % 42.37% -50.00% 36.16% 44.05% 40.37% 100.00% 33.57% 34.38% 33.51% -78.69% 26.81% 24.86% 16.67%
0.33 0.30 1.13 0.47 0.64 -0.00 0.93 0.63 1.24 1.10 2.43 1.38 0.21
EPS in Rs 0.79 0.71 2.69 1.12 1.52 -0.00 2.21 1.50 2.95 2.62 5.79 3.29 0.50
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
126 202 241 143 154 108 91 89 161 227 180 172 198
122 195 233 136 147 103 87 84 153 216 169 159 184
Operating Profit 4 7 8 7 6 5 4 5 8 11 12 13 14
OPM % 3% 3% 3% 5% 4% 5% 5% 6% 5% 5% 6% 8% 7%
1 0 1 0 0 0 0 0 0 0 0 0 0
Interest 2 3 3 4 3 3 2 2 3 5 6 6 5
Depreciation 1 1 1 1 1 1 1 2 2 2 2 3 3
Profit before tax 2 3 4 2 2 1 1 1 4 5 4 5 6
Tax % 35% 37% 35% 28% 35% 19% 34% 29% 34% 30% 40% 19%
1 2 3 2 1 1 1 1 3 3 2 4 5
EPS in Rs 3.38 4.76 6.00 3.67 3.48 2.55 1.69 1.69 6.45 8.19 5.33 9.29 12.20
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: -2%
5 Years: 13%
3 Years: 2%
TTM: 28%
Compounded Profit Growth
10 Years: 7%
5 Years: 40%
3 Years: 13%
TTM: 83%
Stock Price CAGR
10 Years: 10%
5 Years: 43%
3 Years: 12%
1 Year: -16%
Return on Equity
10 Years: 5%
5 Years: 6%
3 Years: 7%
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 23 25 27 29 30 31 32 33 35 39 41 45 49
32 27 41 35 20 31 29 30 43 64 54 55 62
6 9 23 20 13 12 15 15 23 20 22 25 49
Total Liabilities 64 65 96 87 67 79 80 82 106 127 121 129 165
14 14 13 15 16 15 16 20 25 31 32 33 33
CWIP -0 -0 -0 -0 -0 -0 -0 -0 1 -0 -0 -0 -0
Investments -0 0 0 0 0 0 0 0 0 0 0 0 0
50 51 83 73 51 64 64 62 80 96 89 96 132
Total Assets 64 65 96 87 67 79 80 82 106 127 121 129 165

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
6 6 -14 12 18 -4 0 10 -2 -2 13 12
-9 -1 -0 -3 -4 -1 0 -6 -8 -7 -4 -3
8 -7 12 -10 -17 9 -5 -1 11 16 -15 -5
Net Cash Flow 6 -2 -3 0 -3 4 -5 3 0 6 -6 4

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 56 39 80 115 67 89 130 116 106 54 68 115
Inventory Days 60 36 32 57 38 89 117 107 51 62 93 71
Days Payable 15 14 37 51 22 28 66 78 67 26 44 51
Cash Conversion Cycle 100 61 75 121 83 150 181 145 90 90 117 135
Working Capital Days 75 37 32 77 42 47 87 44 27 7 20 18
ROCE % 8% 11% 11% 8% 8% 7% 5% 5% 9% 10% 9% 11%

Insights

In beta
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sale of Cloth
INR Lakhs

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Sale of Yarn
INR Lakhs
Trade Receivables Turnover Ratio
Ratio
Electricity Consumption
kWh/meter of fabric
Number of Permanent Employees
Number

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
58.76% 58.84% 58.84% 58.74% 58.74% 58.47% 58.47% 58.47% 58.47% 58.47% 58.35% 58.35%
0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
41.11% 41.03% 41.03% 41.13% 41.13% 41.40% 41.40% 41.41% 41.40% 41.40% 41.51% 41.51%
No. of Shareholders 6,2006,1756,1896,1566,1436,0886,0566,0285,9945,9795,9785,951

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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