Sunil Industries Ltd
Incorporated in 1976, Sunil Industries Ltd is a manufacturer and supplier of fabrics
- Market Cap ₹ 32.6 Cr.
- Current Price ₹ 77.5
- High / Low ₹ 119 / 60.0
- Stock P/E 8.35
- Book Value ₹ 117
- Dividend Yield 0.00 %
- ROCE 10.6 %
- ROE 8.25 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.66 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
Services Services Commercial Services & Supplies Trading & Distributors
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: | 16% |
5 Years: | 39% |
3 Years: | 30% |
1 Year: | 5% |
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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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Certificate confirming dematerialisation compliance for quarter ended June 30, 2025.
- Closure of Trading Window 26 Jun
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Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - Annual Secretarial Compliance Report for FY ended March 31, 2025, with minor dematerialization non-compliance.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 23 May
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Audited Financial Results For The Quarter And Year Ended March 31, 2025.
21 May - Approved audited financial results for year ended March 31, 2025, with auditors' report and financial statements.
Annual reports
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Financial Year 2024
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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