Nifty

:

24968.40

Sensex

:

81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

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Nifty
Sensex

:
:

24968.40
81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

Sunrakshakk Industries India Ltd.

Textile - Manmade Fibres

Rating :

77/99

BSE: 539300 | NSE: Not Listed

Watchlist

NSE BSE

1324.00

18-Jul-2025

Open
High
Low
Previous Close

1300
1349.8
1300
1318.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1119
1465873
1349.8
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

821.06
145.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

862.40
N/A
17.94

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.40
14.12
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.81
19.47
-

PAT CAGR (%)

10 Years
5 Years
3 Years

32.77
42.18
-

P:E (Median)

8 Years
5 Years
3 Years

10.36
13.57
9.57

P:BV (Average)

8 Years
5 Years
3 Years

2.84
2.92
4.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.15
8.27
9.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 26.63 30.54 -12.80% 26.55 28.42 -6.58% 26.61 27.96 -4.83% 24.26 30.32 -19.99%
Expenses 22.23 25.76 -13.70% 20.64 22.95 -10.07% 21.38 24.09 -11.25% 21.14 25.46 -16.97%
EBITDA 4.40 4.77 -7.76% 5.90 5.47 7.86% 5.23 3.87 35.14% 3.12 4.86 -35.80%
EBIDTM 16.51% 15.63% 22.24% 19.25% 19.67% 13.84% 12.87% 16.02%
Other Income 0.04 0.00 0 0.01 0.00 0 0.00 0.00 0 0.00 0.04 -100.00%
Interest 0.57 0.18 216.67% 0.36 0.16 125.00% 0.18 0.21 -14.29% 0.16 0.21 -23.81%
Depreciation 2.44 2.19 11.42% 2.62 1.63 60.74% 2.47 1.55 59.35% 2.30 1.50 53.33%
PBT 1.43 2.41 -40.66% 2.94 3.68 -20.11% 2.59 2.11 22.75% 0.66 3.18 -79.25%
Tax 0.37 0.31 19.35% 0.74 0.93 -20.43% 0.72 0.44 63.64% 0.18 0.95 -81.05%
PAT 1.06 2.10 -49.52% 2.19 2.75 -20.36% 1.87 1.67 11.98% 0.49 2.23 -78.03%
PATM 3.98% 6.87% 8.27% 9.68% 7.02% 5.98% 2.01% 7.36%
EPS 2.12 4.20 -49.52% 4.39 5.50 -20.18% 3.74 3.34 11.98% 0.98 4.46 -78.03%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 102.74 30.54 236.41% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 91.34 25.76 254.58% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 11.40 4.77 138.99% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 11.09% 15.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.57 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.60 0.18 233.33% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 3.44 2.19 57.08% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 7.94 2.41 229.46% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 1.50 0.31 383.87% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 6.44 2.10 206.67% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 6.26% 6.87% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 12.79 4.17 206.71% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 104.05 116.43 60.14 54.14 52.94 52.41 44.19 39.56 33.52 31.20 30.22 Net Sales Growth -11.25% 93.60% 11.08% 2.27% 1.01% 18.60% 11.70% 18.02% 7.44% 3.24% Cost Of Goods Sold 17.77 27.44 14.67 13.16 14.68 14.86 13.14 10.19 8.33 6.49 5.94 Gross Profit 86.28 88.99 45.48 40.99 38.27 37.55 31.05 29.37 25.19 24.70 24.28 GP Margin 82.92% 76.43% 75.62% 75.71% 72.29% 71.65% 70.26% 74.24% 75.15% 79.17% 80.34% Total Expenditure 85.39 100.15 53.45 48.54 47.18 46.31 40.28 35.81 30.68 27.46 25.88 Power & Fuel Cost - 6.44 6.28 5.83 11.95 11.14 10.88 10.64 9.05 9.20 9.41 % Of Sales - 5.53% 10.44% 10.77% 22.57% 21.26% 24.62% 26.90% 27.00% 29.49% 31.14% Employee Cost - 12.04 13.75 13.93 12.87 12.24 10.56 9.42 7.24 4.26 3.80 % Of Sales - 10.34% 22.86% 25.73% 24.31% 23.35% 23.90% 23.81% 21.60% 13.65% 12.57% Manufacturing Exp. - 13.16 16.83 13.81 5.84 5.80 4.28 4.19 5.13 3.92 3.80 % Of Sales - 11.30% 27.98% 25.51% 11.03% 11.07% 9.69% 10.59% 15.30% 12.56% 12.57% General & Admin Exp. - 0.51 0.77 0.80 1.14 1.61 0.90 0.81 0.40 0.34 0.65 % Of Sales - 0.44% 1.28% 1.48% 2.15% 3.07% 2.04% 2.05% 1.19% 1.09% 2.15% Selling & Distn. Exp. - 2.46 1.06 0.90 0.68 0.63 0.50 0.50 0.49 0.62 0.45 % Of Sales - 2.11% 1.76% 1.66% 1.28% 1.20% 1.13% 1.26% 1.46% 1.99% 1.49% Miscellaneous Exp. - 38.10 0.07 0.10 0.03 0.03 0.03 0.06 0.05 2.62 0.45 % Of Sales - 32.72% 0.12% 0.18% 0.06% 0.06% 0.07% 0.15% 0.15% 8.40% 6.09% EBITDA 18.65 16.28 6.69 5.60 5.76 6.10 3.91 3.75 2.84 3.74 4.34 EBITDA Margin 17.92% 13.98% 11.12% 10.34% 10.88% 11.64% 8.85% 9.48% 8.47% 11.99% 14.36% Other Income 0.05 0.12 0.04 2.06 0.40 0.42 0.32 0.30 0.03 0.05 0.03 Interest 1.27 0.84 1.20 1.02 0.97 1.53 1.75 1.88 1.05 0.98 0.66 Depreciation 9.83 6.14 3.77 2.82 2.10 1.90 2.15 1.66 1.56 1.74 1.90 PBT 7.62 9.43 1.76 3.81 3.10 3.09 0.32 0.51 0.26 1.07 1.80 Tax 2.01 2.10 0.50 0.45 1.00 1.16 0.20 0.08 0.21 0.33 0.59 Tax Rate 26.38% 22.27% 28.41% 11.81% 32.26% 37.54% 62.50% 15.69% 80.77% 30.84% 32.78% PAT 5.61 7.32 1.26 3.36 2.10 1.93 0.12 0.43 0.06 0.74 1.22 PAT before Minority Interest 5.61 7.32 1.26 3.36 2.10 1.93 0.12 0.43 0.06 0.74 1.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.39% 6.29% 2.10% 6.21% 3.97% 3.68% 0.27% 1.09% 0.18% 2.37% 4.04% PAT Growth -35.89% 480.95% -62.50% 60.00% 8.81% 1,508.33% -72.09% 616.67% -91.89% -39.34% EPS 11.22 14.64 2.52 6.72 4.20 3.86 0.24 0.86 0.12 1.48 2.44

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 30.53 19.03 17.77 14.41 12.31 10.38 10.34 9.91 9.86 9.12 Share Capital 5.03 5.03 5.03 5.03 5.03 5.03 5.03 5.03 5.03 5.03 Total Reserves 25.49 14.00 12.74 9.38 7.27 5.35 5.31 4.88 4.83 4.09 Non-Current Liabilities 4.42 7.23 7.66 3.27 3.59 8.71 9.03 16.59 5.80 6.11 Secured Loans 3.28 5.57 1.16 1.45 0.76 1.40 1.61 2.14 3.61 4.68 Unsecured Loans 0.00 0.00 5.00 0.00 1.30 5.80 5.73 12.57 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 24.93 19.31 18.85 16.95 16.48 15.76 15.57 6.61 13.91 12.70 Trade Payables 15.16 9.24 8.92 8.57 8.44 7.69 7.33 6.03 5.46 4.36 Other Current Liabilities 1.99 3.25 2.92 1.24 0.83 0.80 0.58 0.58 1.10 1.09 Short Term Borrowings 6.66 6.45 6.73 7.14 7.20 7.28 7.66 0.00 7.34 7.25 Short Term Provisions 1.12 0.38 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 59.88 45.57 44.28 34.63 32.38 34.85 34.94 33.11 29.57 27.93 Net Block 27.51 22.42 24.59 17.62 14.68 14.96 15.90 15.34 17.11 18.42 Gross Block 69.97 50.63 49.27 39.87 35.08 14.96 32.31 30.10 30.34 29.95 Accumulated Depreciation 42.46 28.20 24.67 22.25 20.40 0.00 16.42 14.76 13.22 11.52 Non Current Assets 28.26 22.97 24.86 18.72 15.79 16.07 17.14 16.82 18.51 19.76 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.75 0.55 0.27 1.10 1.11 1.11 1.24 1.47 1.38 1.17 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.16 Current Assets 31.61 22.59 19.40 15.91 16.58 18.78 17.80 16.30 11.06 8.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.63 4.94 4.57 3.44 3.93 4.49 5.07 5.01 4.35 3.50 Sundry Debtors 19.89 14.88 12.18 10.87 9.75 9.35 8.35 6.72 5.46 4.42 Cash & Bank 0.01 0.03 0.01 1.22 1.23 2.64 2.71 2.67 0.00 0.01 Other Current Assets 4.07 1.31 1.67 0.00 1.67 2.30 1.68 1.90 1.23 0.24 Short Term Loans & Adv. 2.82 1.42 0.97 0.39 1.67 2.30 1.68 1.90 1.23 0.24 Net Current Assets 6.69 3.27 0.55 -1.04 0.10 3.02 2.23 9.69 -2.86 -4.52 Total Assets 59.87 45.57 44.28 34.63 32.37 34.85 34.94 33.12 29.57 27.94

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 10.87 0.00 4.53 6.28 6.75 3.46 3.74 -0.28 2.36 5.74 PBT 9.43 0.00 3.80 3.10 3.09 0.32 0.51 0.26 1.07 1.80 Adjustment 6.86 0.00 2.23 2.68 3.22 3.86 3.45 2.58 2.71 2.56 Changes in Working Capital -2.57 0.00 -0.73 1.20 1.58 -0.34 0.06 -2.60 -1.84 1.73 Cash after chg. in Working capital 13.72 0.00 5.30 6.98 7.89 3.84 4.01 0.24 1.94 6.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.84 0.00 -0.77 -0.70 -1.14 -0.38 -0.27 -0.52 0.42 -0.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.99 0.00 -7.82 -4.74 -1.54 0.24 -2.14 0.24 -0.42 -6.76 Net Fixed Assets -19.34 -1.36 -9.40 -4.79 -20.12 17.35 -2.20 0.23 -0.39 -6.76 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 10.35 1.36 1.58 0.05 18.58 -17.11 0.06 0.01 -0.03 0.00 Cash from Financing Activity -1.90 0.00 3.28 -1.52 -3.80 -3.77 -1.57 2.71 -1.95 0.99 Net Cash Inflow / Outflow -0.01 0.00 -0.01 0.01 1.41 -0.07 0.04 2.67 -0.01 -0.03 Opening Cash & Equivalents 0.03 0.00 0.02 1.22 1.23 2.71 2.67 0.00 0.01 0.04 Closing Cash & Equivalent 0.01 0.00 0.01 1.23 2.64 2.64 2.71 2.67 0.00 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 60.67 37.79 35.27 28.63 24.46 20.63 20.55 19.70 19.59 18.13 ROA 13.06% 2.81% 8.52% 6.27% 5.73% 0.35% 1.25% 0.18% 2.56% 4.84% ROE 27.26% 6.87% 20.90% 15.73% 16.99% 1.18% 4.21% 0.57% 7.75% 14.28% ROCE 27.50% 9.33% 17.44% 17.48% 19.25% 8.06% 9.37% 5.60% 9.32% 11.94% Fixed Asset Turnover 1.75 1.20 1.21 1.41 2.09 1.87 1.27 1.11 1.03 1.14 Receivable days 55.02 82.10 77.69 71.07 66.51 73.08 69.51 66.33 57.83 54.99 Inventory Days 24.23 28.88 26.99 25.39 29.31 39.45 46.47 50.97 45.94 33.07 Payable days 190.44 57.86 62.34 64.61 63.44 65.52 65.63 65.57 66.30 38.04 Cash Conversion Cycle -111.19 53.12 42.34 31.86 32.37 47.01 50.35 51.74 37.47 50.01 Total Debt/Equity 0.33 0.70 0.76 0.68 0.82 1.47 1.50 1.54 1.22 1.42 Interest Cover 12.21 2.46 4.73 4.20 3.02 1.19 1.27 1.25 2.09 3.71

Top Investors:

lalit prasad kalya

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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