Sunita Tools Ltd

Sunita Tools Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sunita Tools Ltd

₹ 1,075 5.00%
12 Mar - close price
sunitatools.com BSE - SME: 544001
About

Incorporated in 1988, Sunita Tools Ltd is in the business of manufacturing, machining & grinding of engineering of goods, steel plates & manufacture of mould base & dies sets[1]

Key Points

Business Overview:[1]
STL operates in the engineering and mould-based business, offering customized solutions to various industries. The company manufactures ground plates, mould bases, and precision CNC machining parts, which are essential for manufacturing sectors such as automotive, pharmaceutical, electronics, and consumer goods. STL's products, including mould bases and machined parts, serve as industrial capital goods for these industries.

Website BSE
  • Market Cap ₹ 675 Cr.
  • Current Price ₹ 1,075
  • High / Low ₹ 1,075 / 552
  • Stock P/E 143
  • Book Value ₹ 82.4
  • Dividend Yield 0.00 %
  • ROCE 16.7 %
  • ROE 13.3 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 13.1 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 180 days.

* 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
5.05 8.55 17.54 15.33 14.29 15.26
3.33 5.94 12.51 11.10 10.77 10.97
Operating Profit 1.72 2.61 5.03 4.23 3.52 4.29
OPM % 34.06% 30.53% 28.68% 27.59% 24.63% 28.11%
0.18 0.11 0.08 0.63 -0.10 0.15
Interest 0.75 0.72 0.34 0.26 0.26 0.41
Depreciation 0.24 0.30 0.34 0.35 0.58 0.54
Profit before tax 0.91 1.70 4.43 4.25 2.58 3.49
Tax % 0.00% 5.88% 26.86% 19.53% 34.88% 12.89%
0.92 1.60 3.25 3.41 1.68 3.04
EPS in Rs 50.97 3.72 5.78 5.58 2.75 4.98
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
6.44 6.66 8.73 13.84 26.09 29.62 29.55
4.48 4.91 6.51 9.04 18.32 21.81 21.74
Operating Profit 1.96 1.75 2.22 4.80 7.77 7.81 7.81
OPM % 30.43% 26.28% 25.43% 34.68% 29.78% 26.37% 26.43%
0.29 0.25 0.15 0.33 0.19 0.53 0.05
Interest 1.39 1.36 1.15 1.55 1.19 0.59 0.67
Depreciation 0.37 0.37 0.41 0.62 0.63 0.94 1.12
Profit before tax 0.49 0.27 0.81 2.96 6.14 6.81 6.07
Tax % 0.00% 3.70% 0.00% -1.35% 21.01% 25.40%
0.49 0.27 0.81 3.00 4.85 5.09 4.72
EPS in Rs 27.15 14.96 44.88 6.97 8.62 8.33 7.73
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 36%
3 Years: 50%
TTM: -10%
Compounded Profit Growth
10 Years: %
5 Years: 58%
3 Years: 82%
TTM: -29%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 13%
Return on Equity
10 Years: %
5 Years: %
3 Years: 25%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 1.81 1.81 1.81 4.31 5.63 6.11 6.11
Reserves -5.43 -5.29 -4.48 -1.08 20.00 41.18 44.21
14.93 13.34 12.49 16.60 7.84 4.14 7.15
2.19 3.66 4.41 5.55 5.01 6.02 14.76
Total Liabilities 13.50 13.52 14.23 25.38 38.48 57.45 72.23
2.20 2.13 2.24 4.18 6.25 9.47 9.63
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 9.34
Investments 0.00 0.00 0.00 0.00 0.00 1.75 1.93
11.30 11.39 11.99 21.20 32.23 46.23 51.33
Total Assets 13.50 13.52 14.23 25.38 38.48 57.45 72.23

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3.22 2.62 -2.77 -3.38 -8.10
-0.32 -0.50 -2.34 -2.70 -5.59
-2.95 -2.01 5.06 7.70 12.35
Net Cash Flow -0.04 0.11 -0.05 1.62 -1.35

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 92.95 135.37 116.65 163.25 182.15 180.16
Inventory Days 1,743.50 1,313.61 718.72 679.22 333.95 424.34
Days Payable 641.41 591.42 366.03 334.83 69.19 77.97
Cash Conversion Cycle 1,195.04 857.56 469.35 507.64 446.91 526.53
Working Capital Days 247.11 -79.47 -50.17 177.23 278.26 321.13
ROCE % 15.40% 19.92% 30.42% 27.50% 16.70%

Insights

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Mar 2023Nov 2024Mar 2026Mar 2027Mar 2028
Artillery Shell Sales Volume (Projected)
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Manufacturing Facilities
Count
Customer Concentration (Top 10)
%
Number of CNC Machines
Units
Workforce Count
Employees
Artillery Shell Production Capacity
Units per month
Number of Business Verticals
Count
Order Book / LOI Value (Defence)
INR Crores
Revenue Capping per Customer (Policy)
%
Revenue Capping per Vertical (Policy)
%

Shareholding Pattern

Numbers in percentages

2 Recently
Oct 2023Mar 2024Sep 2024Dec 2024Mar 2025Sep 2025Oct 2025
72.98% 72.98% 72.98% 72.98% 67.18% 67.18% 67.71%
0.00% 0.00% 0.06% 0.06% 0.00% 0.10% 0.10%
27.02% 27.03% 26.95% 26.96% 32.82% 32.72% 32.19%
No. of Shareholders 1,3837531,0071,2161,3271,6941,697

* 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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Documents

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DRHP

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