Sunil Agro Foods Ltd

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

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

  • 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

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
54.80 51.49 55.75 61.81 59.53 49.46 59.98 60.90 59.96 51.67 50.75 49.19 45.49
53.50 50.13 54.27 60.31 58.11 48.72 59.65 60.25 58.86 50.41 49.33 47.78 43.89
Operating Profit 1.30 1.36 1.48 1.50 1.42 0.74 0.33 0.65 1.10 1.26 1.42 1.41 1.60
OPM % 2.37% 2.64% 2.65% 2.43% 2.39% 1.50% 0.55% 1.07% 1.83% 2.44% 2.80% 2.87% 3.52%
0.13 0.09 0.11 0.09 0.18 0.13 0.17 0.18 0.16 0.13 0.14 0.08 0.18
Interest 0.85 0.80 0.76 0.91 0.94 0.79 0.84 0.78 0.83 0.96 0.95 1.09 1.12
Depreciation 0.43 0.40 0.42 0.43 0.43 0.41 0.42 0.42 0.41 0.39 0.39 0.40 0.39
Profit before tax 0.15 0.25 0.41 0.25 0.23 -0.33 -0.76 -0.37 0.02 0.04 0.22 0.00 0.27
Tax % 20.00% 24.00% 24.39% 16.00% 30.43% -21.21% -23.68% -18.92% -150.00% 0.00% 45.45% 18.52%
0.13 0.18 0.31 0.22 0.16 -0.26 -0.59 -0.30 0.05 0.03 0.12 0.03 0.22
EPS in Rs 0.43 0.60 1.03 0.73 0.53 -0.87 -1.96 -1.00 0.17 0.10 0.40 0.10 0.73
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
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)
Wheat Milling Capacity
Metric Tonnes Per Day
Chakki Atta Processing Capacity
Metric Tonnes Per Day
Consumer Pack Production Capacity
Tonnes Per Month

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
72.30% 72.30% 72.30% 72.30% 72.30% 72.30% 72.30% 72.30% 72.30% 72.30% 72.30% 72.30%
1.33% 1.33% 1.33% 1.33% 1.33% 1.33% 1.33% 1.33% 1.33% 1.33% 1.33% 1.33%
26.36% 26.36% 26.36% 26.37% 26.36% 26.36% 26.37% 26.36% 26.36% 26.37% 26.38% 26.37%
No. of Shareholders 1,5681,5921,6671,7171,7331,7491,7141,7371,7251,6911,6831,670

* 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.

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