Sunil Agro Foods Ltd
₹ 84.5
-0.95%
15 Jun
- close price
About
Incorporated in 1988, Sunil Agro Foods Ltd is in the business of food processing.[1]
Key Points
- Market Cap ₹ 25.4 Cr.
- Current Price ₹ 84.5
- High / Low ₹ 108 / 73.3
- Stock P/E 52.8
- Book Value ₹ 54.4
- Dividend Yield 0.00 %
- ROCE 9.02 %
- ROE 2.98 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 5.10% over past five years.
- Company has a low return on equity of 0.55% over last 3 years.
* 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.
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Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104 | 110 | 133 | 142 | 134 | 139 | 154 | 175 | 209 | 228 | 229 | 197 | |
| 102 | 108 | 129 | 138 | 131 | 135 | 149 | 170 | 203 | 222 | 227 | 191 | |
| Operating Profit | 3 | 2 | 4 | 4 | 3 | 4 | 4 | 5 | 5 | 6 | 3 | 6 |
| OPM % | 2% | 2% | 3% | 3% | 2% | 3% | 3% | 3% | 3% | 3% | 1% | 3% |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | |
| Interest | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | 1 |
| Tax % | 17% | 27% | 28% | 26% | 44% | 41% | 23% | 26% | 18% | 23% | -24% | 23% |
| 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | -1 | 0 | |
| EPS in Rs | 2.80 | 0.73 | 2.80 | 2.20 | 1.57 | 1.53 | 2.53 | 3.50 | 2.96 | 2.93 | -3.63 | 1.33 |
| Dividend Payout % | 18% | 0% | 18% | 23% | 32% | 0% | 0% | 14% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 5% |
| 3 Years: | -2% |
| TTM: | -14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -9% |
| 3 Years: | -18% |
| TTM: | 144% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 8% |
| 3 Years: | -23% |
| 1 Year: | -3% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 3% |
| 3 Years: | 1% |
| Last Year: | 3% |
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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 8 | 9 | 9 | 10 | 10 | 10 | 11 | 12 | 13 | 14 | 13 | 13 |
| 14 | 17 | 22 | 23 | 27 | 23 | 25 | 36 | 37 | 39 | 32 | 41 | |
| 8 | 8 | 7 | 10 | 7 | 13 | 20 | 15 | 22 | 34 | 41 | 41 | |
| Total Liabilities | 33 | 37 | 41 | 46 | 46 | 50 | 59 | 66 | 76 | 90 | 89 | 98 |
| 9 | 11 | 10 | 12 | 16 | 17 | 17 | 18 | 17 | 17 | 16 | 15 | |
| CWIP | 2 | 3 | 4 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 21 | 23 | 27 | 30 | 30 | 33 | 41 | 48 | 59 | 72 | 73 | 83 | |
| Total Assets | 33 | 37 | 41 | 46 | 46 | 50 | 59 | 66 | 76 | 90 | 89 | 98 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 3 | -1 | 2 | 2 | 9 | 2 | -6 | 3 | 4 | 10 | -5 | |
| -4 | -4 | -2 | -1 | -2 | -2 | -1 | -2 | -1 | -2 | -0 | -0 | |
| -2 | 0 | 3 | -1 | 0 | -6 | -1 | 8 | -2 | -2 | -10 | 5 | |
| Net Cash Flow | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 |
| Free Cash Flow | 2 | 0 | -2 | 2 | 5 | 10 | 2 | -8 | 2 | 3 | 9 | -5 |
| CFO/OP | 223% | 188% | -12% | 51% | 55% | 247% | 44% | -113% | 56% | 80% | 349% | -79% |
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 | 26 | 32 | 26 | 38 | 40 | 40 | 39 | 29 | 29 | 33 | 32 | 38 |
| Inventory Days | 40 | 37 | 36 | 33 | 36 | 43 | 61 | 77 | 78 | 86 | 86 | 122 |
| Days Payable | 25 | 25 | 14 | 16 | 15 | 34 | 46 | 31 | 39 | 50 | 60 | 71 |
| Cash Conversion Cycle | 41 | 44 | 49 | 56 | 61 | 49 | 54 | 76 | 68 | 69 | 58 | 89 |
| Working Capital Days | -3 | -3 | -3 | 1 | -2 | 17 | 17 | 20 | 5 | 2 | 1 | 2 |
| ROCE % | 10% | 7% | 11% | 10% | 8% | 9% | 9% | 9% | 8% | 8% | 4% | 9% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Number of Permanent Employees Count |
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| Total Installed Production Capacity Tonnes Per Day (TPD) |
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| Wheat Milling Capacity Metric Tonnes Per Day |
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| Chakki Atta Processing Capacity Metric Tonnes Per Day |
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| Consumer Pack Production Capacity Tonnes Per Month |
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Documents
Announcements
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Statement On Impact Of Audit Qualifications
27 May - Audited FY26 results filed; auditors qualified opinion over Rs97.57 lakh bad debt provision.
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Announcement under Regulation 30 (LODR)-Resignation of Managing Director
27 May - Managing Director B. Shantilal resigned effective May 27, 2026; Pramod Kumar Jain reappointed CEO/WTD for 3 years.
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Announcement under Regulation 30 (LODR)-Change in Management
27 May - MD B. Shantilal resigns effective May 27, 2026; Pramod Kumar Jain reappointed CEO and Whole Time Director for 3 years.
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Announcement under Regulation 30 (LODR)-Resignation of Managing Director
27 May - Board approved FY26 audited results with modified opinion, reappointed CEO Pramod Kumar Jain for 3 years, noted MD resignation.
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Announcement under Regulation 30 (LODR)-Change in Management
27 May - Board approved FY26 audited results with modified opinion, reappointed CEO from Nov 1, 2026, noted MD resignation May 27.
Annual reports
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Financial Year 2025
from bse
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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 2014
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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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Business Overview:[1][2]
SAFL is primarily engaged as a manufacturer and dealers of Wheat and Wheat Products.
The company does milling, processing of wheat and allied products like maida,sooji, aata, whole wheat aata, and bran related products