Sunita Tools Ltd
Incorporated in 1988, Sunita Tools Limited manufactures mold base and machining parts for Automotive, Pharmaceutical, Electronics, Consumer Goods, and Manufacturing Sectors.[1]
- Market Cap ₹ 410 Cr.
- Current Price ₹ 729
- High / Low ₹ 729 / 116
- Stock P/E 84.6
- Book Value ₹ 45.6
- Dividend Yield 0.00 %
- ROCE 27.0 %
- ROE 33.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 16.0 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 6.44 | 6.66 | 8.73 | 13.84 | 26.09 | |
| 4.48 | 4.91 | 6.51 | 8.74 | 18.45 | |
| Operating Profit | 1.96 | 1.75 | 2.22 | 5.10 | 7.64 |
| OPM % | 30.43% | 26.28% | 25.43% | 36.85% | 29.28% |
| 0.29 | 0.25 | 0.15 | 0.33 | 0.19 | |
| Interest | 1.39 | 1.36 | 1.15 | 1.55 | 1.06 |
| Depreciation | 0.37 | 0.37 | 0.41 | 0.51 | 0.63 |
| Profit before tax | 0.49 | 0.27 | 0.81 | 3.37 | 6.14 |
| Tax % | 0.00% | 3.70% | 0.00% | -0.30% | 21.01% |
| 0.49 | 0.27 | 0.81 | 3.38 | 4.85 | |
| EPS in Rs | 27.15 | 14.96 | 44.88 | 7.85 | 8.62 |
| 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: | 43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| 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 | |
|---|---|---|---|---|---|
| Equity Capital | 1.81 | 1.81 | 1.81 | 4.31 | 5.63 |
| Reserves | -5.43 | -5.29 | -4.48 | -1.10 | 20.00 |
| 14.93 | 13.34 | 12.49 | 16.60 | 7.84 | |
| 2.19 | 3.66 | 4.41 | 5.57 | 5.01 | |
| Total Liabilities | 13.50 | 13.52 | 14.23 | 25.38 | 38.48 |
| 2.20 | 2.13 | 2.24 | 4.18 | 6.25 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.30 | 11.39 | 11.99 | 21.20 | 32.23 | |
| Total Assets | 13.50 | 13.52 | 14.23 | 25.38 | 38.48 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 3.22 | 2.62 | -2.74 | -3.38 | ||
| -0.32 | -0.50 | -2.34 | -2.70 | ||
| -2.95 | -2.01 | 5.03 | 7.70 | ||
| 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 | 774.47 | 333.95 |
| Days Payable | 641.41 | 591.42 | 366.03 | 381.78 | 69.19 |
| Cash Conversion Cycle | 1,195.04 | 857.56 | 469.35 | 555.94 | 446.91 |
| Working Capital Days | 262.98 | 317.32 | 230.37 | 357.62 | 326.67 |
| ROCE % | 15.40% | 19.92% | 33.21% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
27 Jun - Of Schedule of Analysts/ Investors' meet under Regulation 30 of the SEBI (LODR) Regulations, 2015
- Clarification sought from Sunita Tools Ltd 21 Jun
- Reply To Clarification On Price Movement Sought By BSE Limited 21 Jun
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 30 May
- Shareholder Meeting / Postal Ballot-Outcome of EGM 29 May
Annual reports
No data available.
Business Profile[1] Co's products are used as capital assets in Automotive, Pharmaceutical, Electronics, Consumer Goods, and most of the Manufacturing Sectors