Sunil Hitech Engineers Ltd
Sunil Hitech Engineers is engaged in the business of Engineering, Procurement, Construction-(EPC), Fabrication, Erection, Overhauling, Maintenance, Trading and other related activities.
- Market Cap ₹ 16.2 Cr.
- Current Price ₹ 0.35
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 13.9
- Dividend Yield 0.00 %
- ROCE 10.8 %
- ROE -0.46 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.03 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 6.22% over last 3 years.
- Contingent liabilities of Rs.946 Cr.
- Company's cost of borrowing seems high
* 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: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
148 | 317 | 612 | 763 | 800 | 948 | 1,242 | 1,565 | 1,831 | 2,015 | 2,553 | 2,964 | |
130 | 267 | 541 | 690 | 684 | 843 | 1,097 | 1,412 | 1,661 | 1,809 | 2,344 | 2,806 | |
Operating Profit | 18 | 50 | 71 | 72 | 117 | 104 | 145 | 153 | 170 | 205 | 209 | 158 |
OPM % | 12% | 16% | 12% | 9% | 15% | 11% | 12% | 10% | 9% | 10% | 8% | 5% |
1 | 2 | -10 | 27 | 8 | 33 | 9 | 9 | 19 | 15 | 9 | 16 | |
Interest | 3 | 10 | 23 | 25 | 36 | 51 | 65 | 86 | 89 | 98 | 114 | 136 |
Depreciation | 5 | 9 | 17 | 22 | 27 | 33 | 33 | 28 | 31 | 37 | 38 | 41 |
Profit before tax | 12 | 33 | 21 | 52 | 62 | 53 | 56 | 48 | 70 | 85 | 67 | -3 |
Tax % | 36% | 33% | 52% | 58% | 40% | 45% | 35% | 38% | 34% | 34% | 39% | 166% |
8 | 22 | 10 | 22 | 37 | 30 | 37 | 30 | 54 | 56 | 41 | -7 | |
EPS in Rs | 0.38 | 0.91 | 0.42 | 0.87 | 1.48 | 1.22 | 1.45 | 1.07 | 1.74 | 1.54 | 1.08 | -0.15 |
Dividend Payout % | 16% | 7% | 12% | 0% | 4% | 5% | 4% | 6% | 5% | 5% | 7% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 25% |
5 Years: | 19% |
3 Years: | 17% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -106% |
Stock Price CAGR | |
---|---|
10 Years: | -26% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 8% |
3 Years: | 6% |
Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 12 | 12 | 12 | 12 | 12 | 12 | 14 | 15 | 17 | 38 | 46 |
Reserves | 47 | 152 | 163 | 186 | 223 | 260 | 300 | 334 | 396 | 449 | 501 | 595 |
41 | 103 | 201 | 279 | 292 | 388 | 477 | 466 | 493 | 564 | 659 | 712 | |
60 | 98 | 195 | 211 | 360 | 394 | 478 | 748 | 730 | 820 | 847 | 1,291 | |
Total Liabilities | 158 | 365 | 571 | 688 | 887 | 1,054 | 1,267 | 1,562 | 1,634 | 1,850 | 2,044 | 2,645 |
40 | 74 | 107 | 138 | 141 | 166 | 151 | 147 | 162 | 186 | 193 | 233 | |
CWIP | 4 | 11 | 15 | 12 | 35 | 45 | 46 | 56 | 98 | 95 | 82 | 82 |
Investments | 1 | 49 | 28 | 63 | 28 | 31 | 35 | 41 | 44 | 45 | 31 | 16 |
112 | 230 | 422 | 475 | 683 | 811 | 1,035 | 1,317 | 1,330 | 1,525 | 1,739 | 2,313 | |
Total Assets | 158 | 365 | 571 | 688 | 887 | 1,054 | 1,267 | 1,562 | 1,634 | 1,850 | 2,044 | 2,645 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-5 | -35 | -18 | 48 | 28 | -7 | 23 | 137 | 140 | 94 | 64 | 42 | |
-24 | -97 | -40 | -78 | -18 | -49 | -56 | -48 | -72 | -29 | -38 | -100 | |
25 | 138 | 74 | 52 | -21 | 53 | 41 | -87 | -53 | -73 | -7 | 54 | |
Net Cash Flow | -4 | 5 | 17 | 22 | -11 | -3 | 8 | 2 | 15 | -8 | 19 | -5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 124 | 101 | 97 | 87 | 140 | 159 | 124 | 120 | 86 | 99 | 90 | 107 |
Inventory Days | 123 | 128 | 72 | 50 | 54 | 110 | 67 | 70 | 85 | 83 | 86 | 38 |
Days Payable | 102 | 58 | 66 | 70 | 184 | 164 | 144 | 201 | 170 | 155 | 141 | 205 |
Cash Conversion Cycle | 145 | 170 | 103 | 66 | 9 | 104 | 47 | -11 | 0 | 26 | 35 | -60 |
Working Capital Days | 90 | 126 | 110 | 96 | 110 | 149 | 151 | 123 | 111 | 116 | 112 | 101 |
ROCE % | 24% | 18% | 17% | 19% | 15% | 16% | 17% | 18% | 19% | 16% | 11% |
Documents
Announcements
- Intimation Of Commencement Of Liquidation Process And Appointment Of Shri. Avil Jerome Menezes As Liquidator 29 Jun 2019
-
Filing Of Application For Liquidation Of The Company
20 Jun 2019 - 'Due to non-receipt of any resolution plans until the expiry of 270th day of the Corporate Insolvency Resolution Process, the Resolution Professional has filed an …
-
Outcome Of 11Th COC Meeting
10 Jun 2019 - Outcome of 11th COC Meeting held on 6th June, 2019 at Mumbai.
- Disclosure Under Regulation 30 Of (LODR) Regulations, 2015 7 Jun 2019
-
Outcome Of 10Th Meeting Of COC
4 Jun 2019 - Outcome of 10th meeting of COC held on 3rd June, 2019 at Mumbai.
Annual reports
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2011
from nse
-
Financial Year 2010
from bse
-
Financial Year 2010
from nse
Concalls
-
Apr 2016TranscriptNotesPPT