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 ₹ 363 Cr.
- Current Price ₹ 593
- High / Low ₹ 1,064 / 363
- Stock P/E 70.9
- Book Value ₹ 77.4
- Dividend Yield 0.00 %
- ROCE 17.2 %
- ROE 14.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 7.66 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 182 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
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 26.09 | 30.08 | |
| 18.39 | 22.18 | |
| Operating Profit | 7.70 | 7.90 |
| OPM % | 29.51% | 26.26% |
| 0.19 | 0.63 | |
| Interest | 1.12 | 0.52 |
| Depreciation | 0.63 | 1.16 |
| Profit before tax | 6.14 | 6.85 |
| Tax % | 21.01% | 25.26% |
| 4.85 | 5.12 | |
| EPS in Rs | 8.62 | 8.36 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
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| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 40% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 5.63 | 6.11 |
| Reserves | 20.00 | 41.19 |
| 7.84 | 4.58 | |
| 5.01 | 6.67 | |
| Total Liabilities | 38.48 | 58.55 |
| 6.25 | 10.48 | |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 1.20 |
| 32.23 | 46.87 | |
| Total Assets | 38.48 | 58.55 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 3.48 | -8.26 | |
| -2.70 | -6.27 | |
| 7.67 | 13.24 | |
| Net Cash Flow | 8.45 | -1.30 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 182.15 | 181.77 |
| Inventory Days | 333.95 | 435.62 |
| Days Payable | 69.19 | 82.74 |
| Cash Conversion Cycle | 446.91 | 534.65 |
| Working Capital Days | 327.37 | 374.95 |
| ROCE % | 17.18% |
Documents
Announcements
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Clarification Regarding Inadvertent Upload
9h - Sunita Tools clarifies inadvertent upload of incorrect document, apologizes, and assures corrective action.
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Board Meeting Outcome for Outcome Of Board Meeting Held On May 21, 2025
13h - Naksh Precious Metals approved incorporation of a new Indian private limited subsidiary on May 21, 2025.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
13 May - Sunita Tools completes artillery shell plant purchase, starts refurbishing for defense production expansion.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
13 May - Sunita Tools announces FY 2024-25 audited results; growth despite steel price drop; new projects and partnerships underway.
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Results For The Financial Year Ended March 31, 2025
9 May - Approved audited FY25 results; proposed equity capital raise subject to shareholder approval.
Concalls
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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.