Sunil Industries Ltd

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

Sunil Industries Ltd

₹ 82.9 -5.00%
11 Jun - 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 ₹ 34.8 Cr.
  • Current Price ₹ 82.9
  • High / Low ₹ 100.0 / 59.5
  • Stock P/E 7.57
  • Book Value ₹ 128
  • Dividend Yield 0.00 %
  • ROCE 11.4 %
  • ROE 8.92 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.65 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 7.51% over last 3 years.
  • Contingent liabilities of Rs.12.1 Cr.

* 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
16.51 79.03 38.72 48.39 14.06 44.34 34.66 61.12 31.72 95.09 54.89 16.21 59.85
14.73 75.32 36.31 45.16 11.79 41.10 31.52 56.95 29.16 89.90 50.79 14.29 57.39
Operating Profit 1.78 3.71 2.41 3.23 2.27 3.24 3.14 4.17 2.56 5.19 4.10 1.92 2.46
OPM % 10.78% 4.69% 6.22% 6.67% 16.15% 7.31% 9.06% 6.82% 8.07% 5.46% 7.47% 11.84% 4.11%
0.10 0.10 0.14 0.09 -0.14 0.03 0.08 0.06 0.18 0.05 0.04 0.03 0.12
Interest 1.07 1.48 1.15 1.68 1.34 1.25 1.64 1.77 1.33 1.26 1.61 1.05 1.10
Depreciation 0.61 0.56 0.56 0.55 0.74 0.62 0.62 0.61 0.80 0.66 0.68 0.66 0.87
Profit before tax 0.20 1.77 0.84 1.09 0.05 1.40 0.96 1.85 0.61 3.32 1.85 0.24 0.61
Tax % -50.00% 36.16% 44.05% 40.37% 100.00% 33.57% 34.38% 33.51% -78.69% 26.81% 24.86% 16.67% 4.92%
0.30 1.13 0.47 0.64 0.00 0.93 0.63 1.24 1.10 2.43 1.38 0.21 0.58
EPS in Rs 0.71 2.69 1.12 1.52 0.00 2.21 1.50 2.95 2.62 5.79 3.29 0.50 1.38
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
202 241 143 154 108 91 89 161 227 180 172 226
195 233 136 147 103 87 84 153 216 169 159 212
Operating Profit 7 8 7 6 5 4 5 8 11 12 13 14
OPM % 3% 3% 5% 4% 5% 5% 6% 5% 5% 6% 8% 6%
0 1 0 0 0 0 0 0 0 0 0 0
Interest 3 3 4 3 3 2 2 3 5 6 6 5
Depreciation 1 1 1 1 1 1 2 2 2 2 3 3
Profit before tax 3 4 2 2 1 1 1 4 5 4 5 6
Tax % 37% 35% 28% 35% 19% 34% 29% 34% 30% 40% 19% 24%
2 3 2 1 1 1 1 3 3 2 4 5
EPS in Rs 4.76 6.00 3.67 3.48 2.55 1.69 1.69 6.45 8.19 5.33 9.29 10.95
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: 21%
3 Years: 0%
TTM: 32%
Compounded Profit Growth
10 Years: 6%
5 Years: 45%
3 Years: 10%
TTM: 19%
Stock Price CAGR
10 Years: 10%
5 Years: 32%
3 Years: 27%
1 Year: -8%
Return on Equity
10 Years: 6%
5 Years: 8%
3 Years: 8%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 25 27 29 30 31 32 33 35 39 41 45 50
27 41 35 20 31 29 30 43 64 54 55 35
9 23 20 13 12 15 15 23 20 22 25 53
Total Liabilities 65 96 87 67 79 80 82 106 127 121 129 142
14 13 15 16 15 16 20 25 31 32 33 33
CWIP 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
51 83 73 51 64 64 62 80 96 89 96 109
Total Assets 65 96 87 67 79 80 82 106 127 121 129 142

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
6 -14 12 18 -4 0 10 -2 -2 13 12 20
-1 -0 -3 -4 -1 0 -6 -8 -7 -4 -3 -3
-7 12 -10 -17 9 -5 -1 11 16 -15 -5 -25
Net Cash Flow -2 -3 0 -3 4 -5 3 0 6 -6 4 -7
Free Cash Flow 5 -15 10 15 -4 -2 4 -11 -9 9 9 17
CFO/OP 99% -178% 189% 301% -64% 15% 201% -19% -5% 119% 99% 164%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 39 80 115 67 89 130 116 106 54 68 115 115
Inventory Days 36 32 57 38 89 117 107 51 62 93 71 57
Days Payable 14 37 51 22 28 66 78 67 26 44 51 71
Cash Conversion Cycle 61 75 121 83 150 181 145 90 90 117 135 102
Working Capital Days 37 32 77 42 47 87 44 27 7 20 18 33
ROCE % 11% 11% 8% 8% 7% 5% 5% 9% 10% 9% 11% 11%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 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

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
58.84% 58.84% 58.74% 58.74% 58.47% 58.47% 58.47% 58.47% 58.47% 58.35% 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%
41.03% 41.03% 41.13% 41.13% 41.40% 41.40% 41.41% 41.40% 41.40% 41.51% 41.51% 41.52%
No. of Shareholders 6,1756,1896,1566,1436,0886,0566,0285,9945,9795,9785,9515,896

* 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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