Sunita Tools Ltd
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]
- Market Cap ₹ 483 Cr.
- Current Price ₹ 790
- High / Low ₹ 1,064 / 401
- Stock P/E 94.9
- Book Value ₹ 77.4
- Dividend Yield 0.00 %
- ROCE 17.3 %
- ROE 14.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 59.7% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.3%
Cons
- Stock is trading at 10.2 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -5.80%
- 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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 6.44 | 6.66 | 8.73 | 13.84 | 26.09 | 29.62 | |
| 4.48 | 4.91 | 6.51 | 9.04 | 18.32 | 21.88 | |
| Operating Profit | 1.96 | 1.75 | 2.22 | 4.80 | 7.77 | 7.74 |
| OPM % | 30.43% | 26.28% | 25.43% | 34.68% | 29.78% | 26.13% |
| 0.29 | 0.25 | 0.15 | 0.33 | 0.19 | 0.53 | |
| Interest | 1.39 | 1.36 | 1.15 | 1.55 | 1.19 | 0.52 |
| Depreciation | 0.37 | 0.37 | 0.41 | 0.62 | 0.63 | 0.94 |
| Profit before tax | 0.49 | 0.27 | 0.81 | 2.96 | 6.14 | 6.81 |
| 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 | |
| EPS in Rs | 27.15 | 14.96 | 44.88 | 6.97 | 8.62 | 8.33 |
| 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: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 60% |
| 3 Years: | 85% |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.81 | 1.81 | 1.81 | 4.31 | 5.63 | 6.11 |
| Reserves | -5.43 | -5.29 | -4.48 | -1.08 | 20.00 | 41.17 |
| 14.93 | 13.34 | 12.49 | 16.60 | 7.84 | 4.14 | |
| 2.19 | 3.66 | 4.41 | 5.55 | 5.01 | 6.04 | |
| Total Liabilities | 13.50 | 13.52 | 14.23 | 25.38 | 38.48 | 57.46 |
| 2.20 | 2.13 | 2.24 | 4.18 | 6.25 | 9.47 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 |
| 11.30 | 11.39 | 11.99 | 21.20 | 32.23 | 46.24 | |
| Total Assets | 13.50 | 13.52 | 14.23 | 25.38 | 38.48 | 57.46 |
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 | -3.35 | -8.10 | ||
| -0.32 | -0.50 | -2.34 | -2.70 | -5.59 | ||
| -2.95 | -2.01 | 5.06 | 7.67 | 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 | 262.98 | 317.32 | 230.37 | 358.41 | 326.67 | 370.91 |
| ROCE % | 15.40% | 19.92% | 30.42% | 27.50% | 17.27% |
Documents
Announcements
- Reg. 34 (1) Annual Report. 5h
- Intimation Of Book Closure Pursuant To Regulation 42 Of The Securities & Exchange Board Of India (Listing Obligation And Disclosure Requirement) Regulations, 2015. 5h
- Notice Of 38Th Annual General Meeting To Be Held On Saturday, July 26, 2025 5h
-
Announcement under Regulation 30 (LODR)-Change in Management
2d - Appointment of secretarial, internal, and statutory auditors for FY 2025-26 to 2027-28.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Monday, June 30, 2025
2d - Board approved auditor appointments and scheduled 38th AGM for FY 2024-25 compliance.
Concalls
-
Nov 2024TranscriptPPTREC
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.