Sunil Industries Ltd
₹ 60.7
3.39%
19 Apr
- close price
About
Incorporated in 1976, Sunil Industries Ltd is a manufacturer and supplier of fabrics
Key Points
- Market Cap ₹ 25.5 Cr.
- Current Price ₹ 60.7
- High / Low ₹ 69.4 / 29.0
- Stock P/E 10.0
- Book Value ₹ 106
- Dividend Yield 0.00 %
- ROCE 10.2 %
- ROE 8.29 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.57 times its book value
- Debtor days have improved from 91.9 to 54.4 days.
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 5.89% over last 3 years.
- Contingent liabilities of Rs.19.6 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
Sector: Textiles Industry: Textiles - Processing
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
72 | 113 | 126 | 202 | 241 | 143 | 154 | 108 | 91 | 89 | 161 | 227 | 183 | |
69 | 110 | 122 | 195 | 233 | 136 | 147 | 103 | 87 | 84 | 153 | 216 | 172 | |
Operating Profit | 3 | 3 | 4 | 7 | 8 | 7 | 6 | 5 | 4 | 5 | 8 | 11 | 11 |
OPM % | 4% | 3% | 3% | 3% | 3% | 5% | 4% | 5% | 5% | 6% | 5% | 5% | 6% |
1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 1 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 5 | 5 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Profit before tax | 1 | 2 | 2 | 3 | 4 | 2 | 2 | 1 | 1 | 1 | 4 | 5 | 4 |
Tax % | 34% | 34% | 35% | 37% | 35% | 28% | 35% | 19% | 34% | 29% | 34% | 30% | |
1 | 1 | 1 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | |
EPS in Rs | 1.81 | 2.69 | 3.38 | 4.76 | 6.00 | 3.67 | 3.48 | 2.55 | 1.69 | 1.69 | 6.45 | 8.19 | 6.04 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 8% |
3 Years: | 36% |
TTM: | -31% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 21% |
3 Years: | 69% |
TTM: | -42% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 18% |
3 Years: | 65% |
1 Year: | 1% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 5% |
3 Years: | 6% |
Last Year: | 8% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves | 20 | 21 | 23 | 25 | 27 | 29 | 30 | 31 | 32 | 33 | 35 | 39 | 40 |
4 | 21 | 32 | 27 | 41 | 35 | 20 | 31 | 29 | 30 | 43 | 64 | 66 | |
9 | 11 | 6 | 9 | 23 | 20 | 13 | 12 | 15 | 15 | 23 | 20 | 31 | |
Total Liabilities | 37 | 58 | 64 | 65 | 96 | 87 | 67 | 79 | 80 | 82 | 106 | 127 | 141 |
6 | 6 | 14 | 14 | 13 | 15 | 16 | 15 | 16 | 20 | 25 | 31 | 31 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31 | 52 | 50 | 51 | 83 | 73 | 51 | 64 | 64 | 62 | 80 | 96 | 110 | |
Total Assets | 37 | 58 | 64 | 65 | 96 | 87 | 67 | 79 | 80 | 82 | 106 | 127 | 141 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
9 | -17 | 6 | 6 | -14 | 12 | 18 | -4 | 0 | 10 | -2 | -2 | |
-0 | -0 | -9 | -1 | -0 | -3 | -4 | -1 | 0 | -6 | -8 | -7 | |
-10 | 17 | 8 | -7 | 12 | -10 | -17 | 9 | -5 | -1 | 11 | 16 | |
Net Cash Flow | -1 | 0 | 6 | -2 | -3 | 0 | -3 | 4 | -5 | 3 | 0 | 6 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 28 | 70 | 56 | 39 | 80 | 115 | 67 | 89 | 130 | 116 | 106 | 54 |
Inventory Days | 108 | 73 | 60 | 36 | 32 | 57 | 38 | 89 | 117 | 107 | 51 | 62 |
Days Payable | 44 | 44 | 15 | 14 | 37 | 51 | 22 | 28 | 66 | 78 | 67 | 26 |
Cash Conversion Cycle | 92 | 99 | 100 | 61 | 75 | 121 | 83 | 150 | 181 | 145 | 90 | 90 |
Working Capital Days | 87 | 118 | 94 | 60 | 78 | 120 | 80 | 141 | 184 | 158 | 119 | 105 |
ROCE % | 8% | 9% | 8% | 11% | 11% | 8% | 8% | 7% | 5% | 5% | 9% | 10% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 10 Apr
-
Announcement under Regulation 30 (LODR)-Retirement
1 Apr - Disclosure under Regulation 30 for retirement of Mr. Rohit Gadia, as an Independent Director of the Company on 31st March, 2024
- Closure of Trading Window 30 Mar
- Closure of Trading Window 29 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 21 Mar
Annual reports
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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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Financial Year 2009
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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