Sunil Industries Ltd
₹ 80.6
5.00%
22 May
- close price
About
Incorporated in 1976, Sunil Industries Ltd is a manufacturer and supplier of fabrics
Key Points
- Market Cap ₹ 33.9 Cr.
- Current Price ₹ 80.6
- High / Low ₹ 119 / 60.0
- Stock P/E 8.69
- Book Value ₹ 117
- Dividend Yield 0.00 %
- ROCE 10.6 %
- ROE 8.25 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.69 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 7.23% over last 3 years.
- 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
Sector: Textiles Industry: Textiles - Processing
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Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
126 | 202 | 241 | 143 | 154 | 108 | 91 | 89 | 161 | 227 | 180 | 172 | |
122 | 195 | 233 | 136 | 147 | 103 | 87 | 84 | 153 | 216 | 169 | 159 | |
Operating Profit | 4 | 7 | 8 | 7 | 6 | 5 | 4 | 5 | 8 | 11 | 12 | 13 |
OPM % | 3% | 3% | 3% | 5% | 4% | 5% | 5% | 6% | 5% | 5% | 6% | 8% |
1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 2 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 5 | 6 | 6 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 |
Profit before tax | 2 | 3 | 4 | 2 | 2 | 1 | 1 | 1 | 4 | 5 | 4 | 5 |
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 | |
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 |
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: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 41% |
3 Years: | 13% |
TTM: | 71% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 42% |
3 Years: | 29% |
1 Year: | -9% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 |
32 | 27 | 41 | 35 | 20 | 31 | 29 | 30 | 43 | 64 | 54 | 55 | |
6 | 9 | 23 | 20 | 13 | 12 | 15 | 15 | 23 | 20 | 22 | 25 | |
Total Liabilities | 64 | 65 | 96 | 87 | 67 | 79 | 80 | 82 | 106 | 127 | 121 | 129 |
14 | 14 | 13 | 15 | 16 | 15 | 16 | 20 | 25 | 31 | 32 | 33 | |
CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 1 | -0 | -0 | -0 |
Investments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50 | 51 | 83 | 73 | 51 | 64 | 64 | 62 | 80 | 96 | 89 | 96 | |
Total Assets | 64 | 65 | 96 | 87 | 67 | 79 | 80 | 82 | 106 | 127 | 121 | 129 |
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 | 94 | 60 | 78 | 120 | 80 | 141 | 184 | 158 | 119 | 104 | 126 | 133 |
ROCE % | 8% | 11% | 11% | 8% | 8% | 7% | 5% | 5% | 9% | 10% | 9% | 11% |
Documents
Announcements
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Audited Financial Results For The Quarter And Year Ended March 31, 2025.
1d - Approved audited financial results for year ended March 31, 2025, with auditors' report and financial statements.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On May 21, 2025 Pursuant To Regulation 30 And Regulation 33 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015.
1d - Approved and published audited financial results for year ended March 31, 2025.
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Board Meeting Intimation for Intimation Under Regulation 29 Of SEBI Listing Obligation And Disclosure Requirements, 2015 For Holding Board Meeting For Approval Of Audited Financial Results For The Quarter And Year Ended March 31St, 2025 And Other Matters.
15 May - Board meeting on May 21 to approve audited financial results for quarter and year ended March 31, 2025.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Sunil Industries confirms not classified as Large Corporate under SEBI as of March 31, 2025.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) for Q1 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Product Profile:[1]
a) 100% Cotton Fabrics (Bleached, Dyed & Printed)
b) Flannelette Cloth & Flannelette rolls - Bleached/Dyed/Printed.
c) Polyester/Cotton & Polyester/Viscose Blended Shirting, Suiting.
d) Polyester/Viscose Dope Dyed Suiting, Shirting for uniform & basic fabric for tent manufacturing
e) Woolen Blended Fabric: Angola Shirting, B.D. Serge.
f) 100% Polyester fabric for curtains & upholstery with Fire Retardant Treatment
g) 100% Polyester Mosquito Nets & Fabric with Fire Retardant Treatment
h) Synthetic Web equipment.
i) High Visibility Garments
j) Sarees, Dhotis, Lungis
k) S.D. Parachute Fabric in 100% Cotton & Polyester/Cotton Blends
l) Nylon fabric for Parachute for various uses.
m) All types of camouflage pattern printed on all types of fabric