Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Sunil Agro Foods Ltd.

Consumer Food

Rating :

N/A

BSE: 530953 | NSE: Not Listed

Watchlist

NSE BSE

139.7

22-Nov-2024

Open
High
Low
Previous Close

139
143.9
139
139.00

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

225
31342
260.00
130.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

41.74
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

73.30
N/A
2.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.15
10.42
9.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.71
9.28
1.85

PAT CAGR (%)

10 Years
5 Years
3 Years

0.47
13.85
-5.72

P:E (Median)

8 Years
5 Years
3 Years

36.06
46.87
54.99

P:BV (Average)

8 Years
5 Years
3 Years

2.38
2.38
3.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.31
11.68
13.83

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 59.98 55.75 7.59% 49.46 51.49 -3.94% 59.53 54.80 8.63% 61.81 54.59 13.23%
Expenses 59.65 54.26 9.93% 48.73 50.13 -2.79% 58.03 53.49 8.49% 60.30 53.11 13.54%
EBITDA 0.33 1.49 -77.85% 0.73 1.37 -46.72% 1.50 1.31 14.50% 1.50 1.49 0.67%
EBIDTM 0.55% 2.66% 1.48% 2.65% 2.52% 2.39% 2.43% 2.72%
Other Income 0.17 0.11 54.55% 0.14 0.09 55.56% 0.18 0.13 38.46% 0.09 0.16 -43.75%
Interest 0.84 0.76 10.53% 0.79 0.80 -1.25% 0.94 0.85 10.59% 0.91 0.78 16.67%
Depreciation 0.42 0.42 0.00% 0.41 0.40 2.50% 0.43 0.43 0.00% 0.43 0.43 0.00%
PBT -0.76 0.41 - -0.34 0.25 - 0.23 0.16 43.75% 0.26 0.43 -39.53%
Tax -0.17 0.10 - -0.07 0.07 - 0.07 0.02 250.00% 0.04 0.16 -75.00%
PAT -0.59 0.31 - -0.26 0.18 - 0.16 0.13 23.08% 0.22 0.27 -18.52%
PATM -0.98% 0.56% -0.53% 0.35% 0.27% 0.24% 0.35% 0.50%
EPS -1.96 1.05 - -0.88 0.61 - 0.54 0.44 22.73% 0.72 0.90 -20.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 230.78 228.58 209.61 176.17 154.67 139.27 134.94 142.13 132.70 110.10 104.42 Net Sales Growth 6.53% 9.05% 18.98% 13.90% 11.06% 3.21% -5.06% 7.11% 20.53% 5.44% Cost Of Goods Sold 212.53 202.94 184.30 151.52 134.28 122.08 117.69 125.20 116.24 96.95 91.04 Gross Profit 18.25 25.65 25.30 24.65 20.39 17.18 17.25 16.93 16.46 13.14 13.37 GP Margin 7.91% 11.22% 12.07% 13.99% 13.18% 12.34% 12.78% 11.91% 12.40% 11.93% 12.80% Total Expenditure 226.71 222.75 204.23 170.85 150.18 135.53 131.69 138.25 128.78 108.21 101.89 Power & Fuel Cost - 4.82 4.55 4.65 3.86 3.70 4.19 4.16 4.54 4.31 3.04 % Of Sales - 2.11% 2.17% 2.64% 2.50% 2.66% 3.11% 2.93% 3.42% 3.91% 2.91% Employee Cost - 2.89 2.38 2.61 2.28 2.09 2.11 2.18 1.84 1.63 1.64 % Of Sales - 1.26% 1.14% 1.48% 1.47% 1.50% 1.56% 1.53% 1.39% 1.48% 1.57% Manufacturing Exp. - 7.92 8.29 8.20 5.65 4.37 4.31 3.34 3.25 2.16 3.12 % Of Sales - 3.46% 3.95% 4.65% 3.65% 3.14% 3.19% 2.35% 2.45% 1.96% 2.99% General & Admin Exp. - 1.15 1.37 0.93 0.92 1.10 1.12 1.49 1.10 1.74 1.24 % Of Sales - 0.50% 0.65% 0.53% 0.59% 0.79% 0.83% 1.05% 0.83% 1.58% 1.19% Selling & Distn. Exp. - 2.22 2.37 2.08 1.98 1.62 1.52 1.49 1.68 1.28 1.58 % Of Sales - 0.97% 1.13% 1.18% 1.28% 1.16% 1.13% 1.05% 1.27% 1.16% 1.51% Miscellaneous Exp. - 0.83 0.97 0.86 1.21 0.55 0.75 0.40 0.12 0.14 1.58 % Of Sales - 0.36% 0.46% 0.49% 0.78% 0.39% 0.56% 0.28% 0.09% 0.13% 0.21% EBITDA 4.06 5.83 5.38 5.32 4.49 3.74 3.25 3.88 3.92 1.89 2.53 EBITDA Margin 1.76% 2.55% 2.57% 3.02% 2.90% 2.69% 2.41% 2.73% 2.95% 1.72% 2.42% Other Income 0.58 0.47 0.48 0.41 0.58 1.29 1.52 0.92 0.96 1.10 1.06 Interest 3.48 3.46 3.09 2.63 2.42 2.78 2.33 2.79 2.42 1.53 1.60 Depreciation 1.69 1.68 1.70 1.68 1.65 1.47 1.62 1.12 1.29 1.16 0.98 PBT -0.61 1.15 1.08 1.42 0.99 0.78 0.83 0.88 1.17 0.29 1.01 Tax -0.13 0.27 0.19 0.38 0.23 0.32 0.37 0.24 0.33 0.08 0.16 Tax Rate 21.31% 23.48% 17.59% 26.76% 23.23% 41.03% 44.58% 27.27% 28.21% 27.59% 15.84% PAT -0.47 0.88 0.89 1.05 0.76 0.46 0.45 0.64 0.84 0.22 0.84 PAT before Minority Interest -0.47 0.88 0.89 1.05 0.76 0.46 0.45 0.64 0.84 0.22 0.84 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 -0.20% 0.38% 0.42% 0.60% 0.49% 0.33% 0.33% 0.45% 0.63% 0.20% 0.80% PAT Growth -152.81% -1.12% -15.24% 38.16% 65.22% 2.22% -29.69% -23.81% 281.82% -73.81% EPS -1.57 2.93 2.97 3.50 2.53 1.53 1.50 2.13 2.80 0.73 2.80

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 17.00 16.01 15.18 14.04 13.18 12.94 12.67 12.03 11.59 11.37 Share Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Total Reserves 13.99 13.00 12.18 11.04 10.17 9.94 9.67 9.02 8.59 8.37 Non-Current Liabilities 3.92 5.85 13.88 12.16 12.64 4.43 5.02 4.30 4.00 1.80 Secured Loans 2.32 4.26 6.33 5.70 4.39 0.64 0.89 1.05 2.20 0.34 Unsecured Loans 0.00 0.00 5.81 4.89 6.70 2.55 3.15 2.45 0.96 0.66 Long Term Provisions 0.48 0.47 0.45 0.40 0.45 0.34 0.26 0.13 0.19 0.12 Current Liabilities 68.96 54.37 37.50 32.56 23.96 29.10 28.44 24.95 21.32 19.57 Trade Payables 31.06 20.07 12.80 16.93 11.32 4.75 5.38 4.33 6.72 6.23 Other Current Liabilities 7.11 2.90 2.76 2.18 1.79 0.96 4.98 5.42 2.54 0.75 Short Term Borrowings 30.05 30.85 21.42 13.07 10.68 23.03 17.81 14.62 11.91 12.16 Short Term Provisions 0.73 0.55 0.52 0.39 0.17 0.36 0.26 0.58 0.14 0.43 Total Liabilities 89.88 76.23 66.56 58.76 49.78 46.47 46.13 41.28 36.91 32.74 Net Block 17.15 16.74 17.67 16.96 16.55 15.68 12.10 10.27 10.77 9.07 Gross Block 33.26 31.17 30.54 28.80 26.74 24.51 22.58 19.63 18.87 16.01 Accumulated Depreciation 16.11 14.43 12.87 11.84 10.19 8.83 10.48 9.36 8.10 6.94 Non Current Assets 19.00 18.92 19.20 18.94 18.96 17.90 16.64 15.83 15.42 13.28 Capital Work in Progress 0.05 0.34 0.00 0.50 0.43 0.80 3.48 4.26 2.51 1.82 Non Current Investment 0.30 0.22 0.17 0.27 0.24 0.24 0.24 0.24 0.34 0.51 Long Term Loans & Adv. 0.87 1.01 0.87 0.87 1.40 0.99 0.82 1.05 1.81 1.88 Other Non Current Assets 0.46 0.44 0.32 0.34 0.34 0.18 0.00 0.00 0.00 0.00 Current Assets 70.87 57.30 47.36 39.83 30.82 28.58 29.49 25.46 21.48 19.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 48.39 39.70 32.12 22.50 14.32 11.67 11.45 11.47 9.96 10.01 Sundry Debtors 20.78 16.66 14.08 16.35 15.40 14.73 14.85 9.55 9.68 7.42 Cash & Bank 0.55 0.21 0.36 0.22 0.33 0.19 0.81 1.67 1.20 0.64 Other Current Assets 1.16 0.27 0.19 0.18 0.77 1.98 2.38 2.77 0.64 1.39 Short Term Loans & Adv. 0.47 0.46 0.62 0.59 0.72 1.85 1.91 2.49 0.50 1.24 Net Current Assets 1.92 2.93 9.86 7.26 6.85 -0.52 1.05 0.50 0.17 -0.11 Total Assets 89.87 76.22 66.56 58.77 49.78 46.48 46.13 41.29 36.90 32.74

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 4.36 2.73 -6.13 1.88 9.13 1.61 1.74 -0.65 3.42 5.32 PBT 1.15 1.08 1.42 0.99 0.78 0.84 0.90 1.17 0.29 1.01 Adjustment 5.11 4.79 4.30 4.08 4.14 3.64 3.55 3.27 2.56 2.18 Changes in Working Capital -1.60 -2.85 -11.76 -3.07 4.33 -2.65 -2.57 -4.91 0.70 2.45 Cash after chg. in Working capital 4.67 3.01 -6.04 2.00 9.26 1.83 1.88 -0.47 3.56 5.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.31 -0.29 -0.09 -0.12 -0.13 -0.22 -0.15 -0.18 -0.13 -0.33 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 -1.83 -1.29 -1.85 -1.49 -2.40 -2.01 -0.91 -2.03 -3.85 -3.53 Net Fixed Assets -1.80 -0.97 -1.24 -2.13 -1.86 0.75 -2.17 -2.51 -3.55 -3.52 Net Investments -0.08 -0.05 0.10 -0.03 0.00 0.00 0.00 0.10 0.17 0.05 Others 0.05 -0.27 -0.71 0.67 -0.54 -2.76 1.26 0.38 -0.47 -0.06 Cash from Financing Activity -2.19 -1.55 8.12 -0.51 -6.49 0.17 -0.79 2.65 0.44 -1.82 Net Cash Inflow / Outflow 0.34 -0.11 0.14 -0.11 0.23 -0.22 0.04 -0.03 0.02 -0.04 Opening Cash & Equivalents 0.21 0.32 0.18 0.29 0.06 0.28 0.24 0.27 0.23 0.28 Closing Cash & Equivalent 0.55 0.21 0.32 0.18 0.29 0.06 0.28 0.24 0.25 0.23

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 56.60 53.31 50.55 46.75 43.88 43.11 42.19 40.05 38.59 37.87 ROA 1.05% 1.25% 1.67% 1.41% 0.96% 0.98% 1.47% 2.14% 0.63% 2.67% ROE 5.31% 5.71% 7.16% 5.62% 3.53% 3.55% 5.21% 7.08% 1.90% 7.53% ROCE 8.45% 7.97% 8.99% 9.06% 9.36% 8.28% 10.33% 11.32% 6.75% 10.42% Fixed Asset Turnover 7.10 6.79 5.94 5.57 5.43 5.73 6.73 6.89 6.31 6.92 Receivable days 29.89 26.76 31.52 37.47 39.49 40.01 31.33 26.45 28.36 26.30 Inventory Days 70.34 62.54 56.58 43.44 34.07 31.27 29.43 29.47 33.10 34.18 Payable days 45.98 32.54 35.81 38.41 24.02 13.92 12.88 15.56 21.93 18.40 Cash Conversion Cycle 54.25 56.76 52.29 42.51 49.54 57.36 47.88 40.36 39.52 42.08 Total Debt/Equity 2.28 2.34 2.36 1.79 1.76 2.07 1.89 1.87 1.50 1.21 Interest Cover 1.33 1.35 1.54 1.41 1.28 1.35 1.32 1.48 1.19 1.63

Top Investors:

sonex investments ltd

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

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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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