Sunita Tools Ltd

Sunita Tools Ltd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sunita Tools Ltd

₹ 808 4.19%
21 Feb - close price
sunitatools.com BSE - SME: 544001
About

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]

Key Points

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.

Website BSE
  • Market Cap ₹ 494 Cr.
  • Current Price ₹ 808
  • High / Low ₹ 1,039 / 244
  • Stock P/E 74.1
  • Book Value ₹ 75.6
  • Dividend Yield 0.00 %
  • ROCE 27.5 %
  • ROE 33.6 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 10.7 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

Edit Columns
Loading peers table ...

Half Yearly Results

Figures in Rs. Crores

Sep 2022 Sep 2023 Mar 2024 Sep 2024
5.05 8.55 17.54 15.33
3.33 5.94 12.45 11.10
Operating Profit 1.72 2.61 5.09 4.23
OPM % 34.06% 30.53% 29.02% 27.59%
0.18 0.11 0.08 0.63
Interest 0.75 0.72 0.40 0.26
Depreciation 0.24 0.30 0.34 0.35
Profit before tax 0.91 1.70 4.43 4.25
Tax % 0.00% 5.88% 26.86% 19.53%
0.92 1.60 3.25 3.41
EPS in Rs 50.97 3.72 5.78 5.58
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
6.44 6.66 8.73 13.84 26.09 32.87
4.48 4.91 6.51 9.04 18.32 23.55
Operating Profit 1.96 1.75 2.22 4.80 7.77 9.32
OPM % 30.43% 26.28% 25.43% 34.68% 29.78% 28.35%
0.29 0.25 0.15 0.33 0.19 0.71
Interest 1.39 1.36 1.15 1.55 1.19 0.66
Depreciation 0.37 0.37 0.41 0.62 0.63 0.69
Profit before tax 0.49 0.27 0.81 2.96 6.14 8.68
Tax % 0.00% 3.70% 0.00% -1.35% 21.01%
0.49 0.27 0.81 3.00 4.85 6.66
EPS in Rs 27.15 14.96 44.88 6.97 8.62 11.36
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 58%
TTM: 89%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 162%
TTM: 62%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 204%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 34%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1.81 1.81 1.81 4.31 5.63 6.11
Reserves -5.43 -5.29 -4.48 -1.08 20.00 40.08
14.93 13.34 12.49 16.60 7.84 2.00
2.19 3.66 4.41 5.55 5.01 4.20
Total Liabilities 13.50 13.52 14.23 25.38 38.48 52.39
2.20 2.13 2.24 4.18 6.25 9.04
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 1.08
11.30 11.39 11.99 21.20 32.23 42.27
Total Assets 13.50 13.52 14.23 25.38 38.48 52.39

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3.22 2.62 -2.77 -3.35
-0.32 -0.50 -2.34 -2.70
-2.95 -2.01 5.06 7.67
Net Cash Flow -0.04 0.11 -0.05 1.62

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 92.95 135.37 116.65 163.25 182.15
Inventory Days 1,743.50 1,313.61 718.72 679.22 333.95
Days Payable 641.41 591.42 366.03 334.83 69.19
Cash Conversion Cycle 1,195.04 857.56 469.35 507.64 446.91
Working Capital Days 262.98 317.32 230.37 358.41 326.67
ROCE % 15.40% 19.92% 30.42% 27.50%

Shareholding Pattern

Numbers in percentages

Oct 2023Mar 2024Sep 2024Dec 2024Jan 2025
72.98% 72.98% 72.98% 72.98% 67.18%
0.00% 0.00% 0.06% 0.06% 0.06%
27.02% 27.03% 26.95% 26.96% 32.75%
No. of Shareholders 1,3837531,0071,2161,252

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Concalls