Sunitee Chemicals Ltd
₹ 0.20
0.00%
06 Nov 2017
About
Sunitee Chemicals trades organic and inorganic chemicals. Sunitee Chemicals also involves in treasury operations.
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- Market Cap ₹ 1.04 Cr.
- Current Price ₹ 0.20
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 0.42
- Dividend Yield 0.00 %
- ROCE -4.01 %
- ROE -4.01 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.47 times its book value
Cons
- Company has low interest coverage ratio.
* 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
Profit & Loss
Figures in Rs. Crores
Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.58 | 1.25 | 0.33 | 0.30 | 0.87 | 0.89 | -0.04 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.62 | 1.30 | 0.37 | 0.36 | 0.96 | 0.99 | 0.06 | 1.42 | 0.05 | 0.00 | 2.04 | 0.09 | |
Operating Profit | -0.04 | -0.05 | -0.04 | -0.06 | -0.09 | -0.10 | -0.10 | -0.94 | -0.05 | 0.00 | -2.04 | -0.09 |
OPM % | -6.90% | -4.00% | -12.12% | -20.00% | -10.34% | -11.24% | -195.83% | |||||
0.05 | 0.06 | 0.05 | 0.07 | 0.10 | 0.11 | 0.11 | 0.13 | 0.05 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.81 | 0.00 | 0.00 | -2.04 | -0.09 |
Tax % | 0.00% | 0.00% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | -0.81 | 0.00 | 0.00 | -2.04 | -0.09 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 | 0.00 | -0.39 | -0.02 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | % |
TTM: | 96% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -4% |
Balance Sheet
Figures in Rs. Crores
Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
Reserves | -0.04 | -0.03 | -0.01 | 0.00 | 0.00 | 0.01 | 0.02 | -0.80 | -0.79 | -0.86 | -2.90 | -2.99 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.02 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.09 | 0.07 | 0.16 | |
Total Liabilities | 5.17 | 5.19 | 5.20 | 5.23 | 5.23 | 5.23 | 5.26 | 4.43 | 4.44 | 4.42 | 2.36 | 2.36 |
0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
5.15 | 5.17 | 5.19 | 5.22 | 5.22 | 5.22 | 5.26 | 4.43 | 4.44 | 4.42 | 2.36 | 2.36 | |
Total Assets | 5.17 | 5.19 | 5.20 | 5.23 | 5.23 | 5.23 | 5.26 | 4.43 | 4.44 | 4.42 | 2.36 | 2.36 |
Cash Flows
Figures in Rs. Crores
Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.04 | -0.03 | -0.06 | -0.08 | -0.08 | -0.11 | -0.12 | -0.10 | -0.05 | -0.02 | -2.04 | 0.00 | |
0.05 | 0.05 | 0.05 | 0.07 | 0.10 | 0.10 | 0.11 | 0.13 | 0.05 | 0.00 | 2.04 | 0.00 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.01 | 0.02 | -0.01 | -0.01 | 0.02 | -0.01 | -0.01 | 0.03 | 0.00 | -0.02 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2007 | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 6.29 | 2.92 | 11.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Inventory Days | 1,189.40 | 487.64 | 3,638.59 | 3,881.17 | 1,293.72 | 1,251.99 | -29,108.75 | 633.38 | ||||
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Cash Conversion Cycle | 1,195.69 | 490.56 | 3,649.65 | 3,881.17 | 1,293.72 | 1,251.99 | -29,108.75 | 633.38 | ||||
Working Capital Days | 3,209.48 | 1,486.28 | 5,707.27 | 6,302.33 | 2,164.83 | 2,124.38 | 47,450.00 | 3,315.42 | ||||
ROCE % | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | -16.88% | 0.00% | -61.63% | -4.01% |