Nifty

:

22415.95

Sensex

:

73860.30

13.55 (0.06%)
7.36 (0.01%)

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Nifty
Sensex

:
:

22415.95
73860.30

13.55 (0.06%)
7.36 (0.01%)

Sunil Industries Ltd.

Textile

Rating :

N/A

BSE: 521232 | NSE: Not Listed

Watchlist

NSE BSE

58.00

24-Apr-2024

Open
High
Low
Previous Close

58.90
58.90
58.00
59.90

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

6
1.57
69.38
29.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.36
9.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

84.98
N/A
0.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.05
16.01
36.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.50
15.92
18.03

PAT CAGR (%)

10 Years
5 Years
3 Years

9.25
26.31
69.21

P:E (Median)

8 Years
5 Years
3 Years

7.74
6.97
6.93

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.40
0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.11
6.12
5.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 48.39 23.57 105.30% 38.72 103.90 -62.73% 79.03 83.41 -5.25% 16.51 52.59 -68.61%
Expenses 45.17 21.11 113.97% 36.31 100.09 -63.72% 75.33 80.02 -5.86% 14.73 49.53 -70.26%
EBITDA 3.23 2.46 31.30% 2.41 3.80 -36.58% 3.70 3.39 9.14% 1.78 3.06 -41.83%
EBIDTM 6.66% 10.45% 6.22% 3.66% 4.68% 4.06% 10.78% 5.82%
Other Income 0.09 0.12 -25.00% 0.14 0.10 40.00% 0.11 0.06 83.33% 0.10 0.10 0.00%
Interest 1.68 1.48 13.51% 1.15 1.33 -13.53% 1.48 0.89 66.29% 1.07 0.75 42.67%
Depreciation 0.55 0.51 7.84% 0.56 0.50 12.00% 0.56 0.48 16.67% 0.61 0.50 22.00%
PBT 1.09 0.59 84.75% 0.84 2.06 -59.22% 1.77 2.09 -15.31% 0.20 1.89 -89.42%
Tax 0.45 0.26 73.08% 0.38 0.67 -43.28% 0.64 0.68 -5.88% -0.10 0.68 -
PAT 0.64 0.33 93.94% 0.47 1.40 -66.43% 1.13 1.41 -19.86% 0.30 1.21 -75.21%
PATM 1.32% 1.40% 1.20% 1.34% 1.43% 1.69% 1.82% 2.30%
EPS 1.53 0.79 93.67% 1.11 3.32 -66.57% 2.68 3.36 -20.24% 0.71 2.88 -75.35%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 182.65 227.40 161.49 88.61 91.39 108.24 153.55 143.14 240.58 201.74 126.43 Net Sales Growth -30.68% 40.81% 82.25% -3.04% -15.57% -29.51% 7.27% -40.50% 19.25% 59.57% Cost Of Goods Sold 129.36 164.39 102.80 53.42 61.64 83.04 123.34 110.06 199.36 164.56 97.86 Gross Profit 53.29 63.01 58.69 35.19 29.75 25.20 30.21 33.08 41.21 37.18 28.57 GP Margin 29.17% 27.71% 36.34% 39.71% 32.55% 23.28% 19.67% 23.11% 17.13% 18.43% 22.60% Total Expenditure 171.54 215.97 153.13 83.62 86.93 102.78 147.38 136.24 232.99 194.89 122.22 Power & Fuel Cost - 11.01 8.00 4.50 4.75 4.20 4.85 4.76 4.25 4.85 4.33 % Of Sales - 4.84% 4.95% 5.08% 5.20% 3.88% 3.16% 3.33% 1.77% 2.40% 3.42% Employee Cost - 3.63 2.72 2.16 2.18 1.93 2.30 1.88 1.65 1.59 1.16 % Of Sales - 1.60% 1.68% 2.44% 2.39% 1.78% 1.50% 1.31% 0.69% 0.79% 0.92% Manufacturing Exp. - 19.23 22.01 17.65 12.40 10.25 13.20 15.46 23.12 19.14 15.94 % Of Sales - 8.46% 13.63% 19.92% 13.57% 9.47% 8.60% 10.80% 9.61% 9.49% 12.61% General & Admin Exp. - 1.86 2.58 2.29 1.84 1.34 1.56 1.94 1.52 1.34 1.59 % Of Sales - 0.82% 1.60% 2.58% 2.01% 1.24% 1.02% 1.36% 0.63% 0.66% 1.26% Selling & Distn. Exp. - 15.33 14.19 3.45 3.96 1.86 1.97 2.08 3.07 3.40 1.34 % Of Sales - 6.74% 8.79% 3.89% 4.33% 1.72% 1.28% 1.45% 1.28% 1.69% 1.06% Miscellaneous Exp. - 0.52 0.83 0.15 0.16 0.16 0.16 0.03 0.02 0.01 1.34 % Of Sales - 0.23% 0.51% 0.17% 0.18% 0.15% 0.10% 0.02% 0.01% 0.00% 0% EBITDA 11.12 11.43 8.36 4.99 4.46 5.46 6.17 6.90 7.59 6.85 4.21 EBITDA Margin 6.09% 5.03% 5.18% 5.63% 4.88% 5.04% 4.02% 4.82% 3.15% 3.40% 3.33% Other Income 0.44 0.38 0.20 0.12 0.20 0.24 0.47 0.40 0.62 0.47 0.90 Interest 5.38 4.77 2.58 2.44 2.13 2.95 3.09 3.72 3.14 2.99 2.15 Depreciation 2.28 2.10 1.88 1.64 1.46 1.44 1.31 1.46 1.18 1.17 0.80 PBT 3.90 4.94 4.10 1.04 1.07 1.32 2.24 2.14 3.88 3.17 2.17 Tax 1.37 1.50 1.37 0.30 0.36 0.24 0.79 0.59 1.36 1.17 0.75 Tax Rate 35.13% 30.36% 33.58% 29.70% 33.64% 18.18% 35.27% 27.57% 35.05% 36.91% 34.56% PAT 2.54 3.44 2.71 0.71 0.71 1.07 1.45 1.54 2.52 2.00 1.42 PAT before Minority Interest 2.54 3.44 2.71 0.71 0.71 1.07 1.45 1.54 2.52 2.00 1.42 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 1.39% 1.51% 1.68% 0.80% 0.78% 0.99% 0.94% 1.08% 1.05% 0.99% 1.12% PAT Growth -41.61% 26.94% 281.69% 0.00% -33.64% -26.21% -5.84% -38.89% 26.00% 40.85% EPS 6.05 8.19 6.45 1.69 1.69 2.55 3.45 3.67 6.00 4.76 3.38

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 43.07 39.69 36.88 36.20 35.51 34.42 32.97 31.43 28.91 26.98 Share Capital 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 Total Reserves 38.87 35.49 32.68 32.00 31.31 30.22 28.77 27.23 24.71 22.78 Non-Current Liabilities 5.09 4.24 3.45 4.20 3.61 4.56 18.02 11.54 15.30 25.40 Secured Loans 3.04 2.79 2.35 3.18 2.60 3.28 3.90 4.59 5.29 5.35 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 13.17 6.00 9.09 19.22 Long Term Provisions 0.02 0.01 0.03 0.00 0.01 0.02 0.00 0.02 0.00 0.00 Current Liabilities 78.82 61.94 41.73 39.43 39.50 28.23 36.27 53.04 20.87 11.92 Trade Payables 11.76 18.76 11.42 11.16 6.38 7.39 15.41 20.24 6.49 4.16 Other Current Liabilities 7.94 3.45 3.28 3.68 4.66 4.97 3.51 2.03 1.69 1.18 Short Term Borrowings 59.09 39.10 26.72 24.33 28.07 15.85 16.75 30.15 12.41 6.47 Short Term Provisions 0.03 0.63 0.31 0.27 0.38 0.02 0.60 0.62 0.27 0.11 Total Liabilities 126.98 105.87 82.06 79.83 78.62 67.21 87.26 96.01 65.08 64.30 Net Block 30.82 24.93 19.95 15.82 14.82 16.25 14.67 13.21 13.86 13.91 Gross Block 48.93 40.99 35.14 30.16 27.93 27.97 25.09 25.85 25.47 25.66 Accumulated Depreciation 18.11 16.06 15.19 14.34 13.10 11.72 10.42 12.64 11.60 11.75 Non Current Assets 32.24 27.52 26.25 18.18 17.41 18.82 16.74 17.09 15.97 16.97 Capital Work in Progress 0.00 1.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.16 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.00 Long Term Loans & Adv. 1.26 1.15 3.83 1.84 2.06 1.81 1.81 3.86 2.09 2.10 Other Non Current Assets 0.00 0.00 2.44 0.50 0.50 0.73 0.23 0.00 0.00 0.97 Current Assets 94.74 78.35 55.82 61.65 61.21 48.39 70.53 78.91 49.11 47.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.85 14.35 15.67 19.78 20.20 13.00 17.26 17.58 16.32 15.98 Sundry Debtors 33.88 46.78 28.08 32.43 26.34 28.14 45.06 52.43 21.60 19.34 Cash & Bank 11.47 4.31 3.43 0.49 7.86 2.36 3.91 4.55 7.53 9.32 Other Current Assets 21.54 0.21 0.15 0.22 6.81 4.90 4.30 4.35 3.66 2.68 Short Term Loans & Adv. 21.37 12.70 8.49 8.73 6.59 4.66 4.09 4.19 3.48 2.60 Net Current Assets 15.92 16.41 14.08 22.21 21.71 20.17 34.26 25.87 28.23 35.41 Total Assets 126.98 105.87 82.07 79.83 78.62 67.21 87.27 96.00 65.08 64.30

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -2.22 -2.23 9.67 0.21 -3.56 18.12 12.45 -14.50 5.86 5.71 PBT 4.94 4.10 1.04 1.07 1.32 2.25 2.14 3.88 3.17 2.17 Adjustment 6.57 4.48 4.00 3.43 4.15 3.77 3.89 3.07 3.38 1.90 Changes in Working Capital -12.11 -10.18 4.98 -3.84 -8.93 12.57 7.02 -20.43 0.26 2.17 Cash after chg. in Working capital -0.60 -1.60 10.01 0.66 -3.46 18.59 13.04 -13.48 6.81 6.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.62 -0.63 -0.34 -0.44 -0.09 -0.48 -0.59 -1.02 -0.95 -0.53 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 -7.01 -8.20 -5.74 0.39 -1.07 -4.18 -2.59 -0.37 -1.14 -8.69 Net Fixed Assets -6.52 -7.27 -4.98 -2.23 0.04 -2.88 0.76 -0.38 0.19 -5.93 Net Investments -0.14 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 Others -0.35 -0.93 -0.76 2.62 -1.11 -1.30 -3.35 0.02 -1.32 -2.76 Cash from Financing Activity 15.72 10.67 -0.88 -5.29 8.59 -16.75 -9.67 11.89 -6.51 8.49 Net Cash Inflow / Outflow 6.49 0.24 3.04 -4.69 3.97 -2.81 0.19 -2.98 -1.79 5.52 Opening Cash & Equivalents 3.66 3.42 0.39 5.08 1.10 3.91 3.72 7.53 9.32 3.80 Closing Cash & Equivalent 10.15 3.66 3.43 0.39 5.08 1.10 3.91 4.55 7.53 9.32

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 102.55 94.50 87.84 86.23 84.58 81.99 78.53 74.86 68.86 64.25 ROA 2.95% 2.88% 0.88% 0.89% 1.47% 1.88% 1.68% 3.13% 3.09% 2.32% ROE 8.31% 7.08% 1.94% 1.97% 3.06% 4.31% 4.79% 8.35% 7.15% 5.42% ROCE 10.22% 8.87% 5.23% 4.87% 7.04% 8.75% 8.35% 10.87% 10.73% 8.19% Fixed Asset Turnover 5.06 4.24 2.71 3.15 3.87 5.79 5.62 9.38 7.89 5.57 Receivable days 64.73 84.60 124.63 117.36 91.85 87.00 124.29 56.16 37.04 59.04 Inventory Days 33.87 33.93 73.02 79.83 55.97 35.96 44.42 25.72 29.22 46.55 Payable days 33.88 53.59 77.15 34.81 23.71 28.77 45.98 20.83 10.00 21.24 Cash Conversion Cycle 64.72 64.94 120.49 162.38 124.10 94.19 122.73 61.04 56.26 84.35 Total Debt/Equity 1.48 1.09 0.82 0.79 0.88 0.58 1.05 1.32 0.95 1.17 Interest Cover 2.04 2.58 1.41 1.50 1.45 1.73 1.57 2.24 2.06 2.01

Top Investors:

mahendra girdharilal

pratyush mittal

Annual Reports:

News Update:

Sunil Industries - Quarterly Results
14th Feb 2024, 16:47 PM

Read More

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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