Sunita Tools Ltd
Incorporated in 1988, Sunita Tools Limited manufactures mold base and machining parts for Automotive, Pharmaceutical, Electronics, Consumer Goods, and Manufacturing Sectors.[1]
- Market Cap ₹ 187 Cr.
- Current Price ₹ 333
- High / Low ₹ 362 / 116
- Stock P/E 55.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 33.2 %
- ROE 1,252 %
- Face Value ₹ 10.0
Pros
Cons
- Company has high debtors of 163 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
Sector: Engineering Industry: Engineering
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 6.66 | 8.73 | 13.84 | |
| 4.91 | 6.51 | 8.74 | |
| Operating Profit | 1.75 | 2.22 | 5.10 |
| OPM % | 26.28% | 25.43% | 36.85% |
| 0.25 | 0.15 | 0.33 | |
| Interest | 1.36 | 1.15 | 1.55 |
| Depreciation | 0.37 | 0.41 | 0.51 |
| Profit before tax | 0.27 | 0.81 | 3.37 |
| Tax % | 3.70% | 0.00% | -0.30% |
| 0.27 | 0.81 | 3.38 | |
| EPS in Rs | 14.96 | 44.88 | 7.85 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | 59% |
| Compounded Profit Growth | |
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 317% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| Last Year: | 1252% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|
| Equity Capital | 1.81 | 1.81 | 4.31 | 4.31 |
| Reserves | -5.29 | -4.48 | -1.10 | 0.52 |
| 13.34 | 12.49 | 16.60 | 15.71 | |
| 3.66 | 4.41 | 5.57 | 5.80 | |
| Total Liabilities | 13.52 | 14.23 | 25.38 | 26.34 |
| 2.13 | 2.24 | 4.18 | 5.30 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.39 | 11.99 | 21.20 | 21.04 | |
| Total Assets | 13.52 | 14.23 | 25.38 | 26.34 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 3.22 | 2.62 | -2.74 | |
| -0.32 | -0.50 | -2.34 | |
| -2.95 | -2.01 | 5.03 | |
| Net Cash Flow | -0.04 | 0.11 | -0.05 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 135.37 | 116.65 | 163.25 |
| Inventory Days | 1,313.61 | 718.72 | 774.47 |
| Days Payable | 591.42 | 366.03 | 381.78 |
| Cash Conversion Cycle | 857.56 | 469.35 | 555.94 |
| Working Capital Days | 317.32 | 230.37 | 357.62 |
| ROCE % | 19.92% | 33.21% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 24 Apr
- Compliance Certificate As Per Regulation 40(9) For The Year Ended March 31, 2024. 16 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Reg, 2015 For The Period Ended March 31, 2024 16 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Apr
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 8 Apr
Annual reports
No data available.
Business Profile[1] Co's products are used as capital assets in Automotive, Pharmaceutical, Electronics, Consumer Goods, and most of the Manufacturing Sectors