Sunil Industries Ltd

Sunil Industries Ltd

₹ 58.7 4.82%
18 Apr - close price
About

Incorporated in 1976, Sunil Industries Ltd is a manufacturer and supplier of fabrics

Key Points

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

  • Market Cap 24.6 Cr.
  • Current Price 58.7
  • High / Low 69.4 / 29.0
  • Stock P/E 9.71
  • Book Value 106
  • Dividend Yield 0.00 %
  • ROCE 10.2 %
  • ROE 8.29 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.55 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

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
24.56 35.77 20.89 64.31 23.69 52.59 83.41 103.90 23.57 16.51 79.03 38.72 48.39
23.28 34.26 19.64 62.33 21.60 49.53 80.01 100.10 21.11 14.73 75.32 36.31 45.16
Operating Profit 1.28 1.51 1.25 1.98 2.09 3.06 3.40 3.80 2.46 1.78 3.71 2.41 3.23
OPM % 5.21% 4.22% 5.98% 3.08% 8.82% 5.82% 4.08% 3.66% 10.44% 10.78% 4.69% 6.22% 6.67%
0.01 -0.04 0.02 0.03 0.05 0.08 0.06 0.10 0.12 0.10 0.10 0.14 0.09
Interest 0.54 0.63 0.59 0.80 0.45 0.75 0.89 1.33 1.48 1.07 1.48 1.15 1.68
Depreciation 0.41 0.47 0.41 0.48 0.49 0.50 0.48 0.50 0.51 0.61 0.56 0.56 0.55
Profit before tax 0.34 0.37 0.27 0.73 1.20 1.89 2.09 2.07 0.59 0.20 1.77 0.84 1.09
Tax % 23.53% 37.84% 33.33% 30.14% 32.50% 35.98% 32.06% 31.88% 42.37% -50.00% 36.16% 44.05% 40.37%
0.25 0.23 0.18 0.51 0.81 1.21 1.41 1.40 0.33 0.30 1.13 0.47 0.64
EPS in Rs 0.60 0.55 0.43 1.21 1.93 2.88 3.36 3.33 0.79 0.71 2.69 1.12 1.52
Raw PDF

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: 16%
5 Years: 17%
3 Years: 63%
1 Year: -2%
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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
58.83% 58.83% 58.83% 58.83% 58.83% 58.76% 58.76% 58.76% 58.76% 58.84% 58.84% 58.74%
0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
41.05% 41.05% 41.05% 41.05% 41.05% 41.11% 41.11% 41.10% 41.11% 41.03% 41.03% 41.13%
No. of Shareholders 6,3756,3466,3306,3236,3126,2796,2526,2216,2006,1756,1896,156

* 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