Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Sunil Industries Ltd.

Textile

Rating :

N/A

BSE: 521232 | NSE: Not Listed

Watchlist

NSE BSE

66.5

04-Nov-2024

Open
High
Low
Previous Close

65.65
66.5
65.65
65.65

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

400
26515
93.71
40.29

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27.93
13.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

76.51
N/A
0.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.12
14.54
3.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.42
21.09
6.79

PAT CAGR (%)

10 Years
5 Years
3 Years

1.14
25.83
-6.15

P:E (Median)

8 Years
5 Years
3 Years

8.10
7.83
7.46

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.44
0.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.33
6.26
6.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 44.34 79.03 -43.89% 14.06 16.51 -14.84% 48.39 23.57 105.30% 38.72 103.90 -62.73%
Expenses 41.09 75.33 -45.45% 11.79 14.73 -19.96% 45.17 21.11 113.97% 36.31 100.09 -63.72%
EBITDA 3.24 3.70 -12.43% 2.27 1.78 27.53% 3.23 2.46 31.30% 2.41 3.80 -36.58%
EBIDTM 7.32% 4.68% 16.16% 10.79% 6.66% 10.45% 6.22% 3.66%
Other Income 0.03 0.11 -72.73% -0.14 0.10 - 0.09 0.12 -25.00% 0.14 0.10 40.00%
Interest 1.25 1.48 -15.54% 1.34 1.07 25.23% 1.68 1.48 13.51% 1.15 1.33 -13.53%
Depreciation 0.62 0.56 10.71% 0.74 0.61 21.31% 0.55 0.51 7.84% 0.56 0.50 12.00%
PBT 1.40 1.77 -20.90% 0.05 0.20 -75.00% 1.09 0.59 84.75% 0.84 2.06 -59.22%
Tax 0.47 0.64 -26.56% 0.05 -0.10 - 0.45 0.26 73.08% 0.38 0.67 -43.28%
PAT 0.93 1.13 -17.70% 0.00 0.30 -100.00% 0.64 0.33 93.94% 0.47 1.40 -66.43%
PATM 2.09% 1.42% 0.01% 1.80% 1.32% 1.40% 1.20% 1.34%
EPS 2.21 2.68 -17.54% 0.00 0.71 -100.00% 1.53 0.79 93.67% 1.11 3.32 -66.57%

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 145.51 180.21 227.40 161.49 88.61 91.39 108.24 153.55 143.14 240.58 201.74 Net Sales Growth -34.75% -20.75% 40.81% 82.25% -3.04% -15.57% -29.51% 7.27% -40.50% 19.25% Cost Of Goods Sold 95.08 116.47 164.43 102.80 53.42 61.64 83.04 123.34 110.06 199.36 164.56 Gross Profit 50.43 63.74 62.97 58.69 35.19 29.75 25.20 30.21 33.08 41.21 37.18 GP Margin 34.66% 35.37% 27.69% 36.34% 39.71% 32.55% 23.28% 19.67% 23.11% 17.13% 18.43% Total Expenditure 134.36 168.60 215.95 153.13 83.62 86.93 102.78 147.38 136.24 232.99 194.89 Power & Fuel Cost - 7.75 11.01 8.00 4.50 4.75 4.20 4.85 4.76 4.25 4.85 % Of Sales - 4.30% 4.84% 4.95% 5.08% 5.20% 3.88% 3.16% 3.33% 1.77% 2.40% Employee Cost - 3.86 3.63 2.72 2.16 2.18 1.93 2.30 1.88 1.65 1.59 % Of Sales - 2.14% 1.60% 1.68% 2.44% 2.39% 1.78% 1.50% 1.31% 0.69% 0.79% Manufacturing Exp. - 19.01 19.23 22.01 17.65 12.40 10.25 13.20 15.46 23.12 19.14 % Of Sales - 10.55% 8.46% 13.63% 19.92% 13.57% 9.47% 8.60% 10.80% 9.61% 9.49% General & Admin Exp. - 5.60 1.86 2.58 2.29 1.84 1.34 1.56 1.94 1.52 1.34 % Of Sales - 3.11% 0.82% 1.60% 2.58% 2.01% 1.24% 1.02% 1.36% 0.63% 0.66% Selling & Distn. Exp. - 13.20 15.29 14.19 3.45 3.96 1.86 1.97 2.08 3.07 3.40 % Of Sales - 7.32% 6.72% 8.79% 3.89% 4.33% 1.72% 1.28% 1.45% 1.28% 1.69% Miscellaneous Exp. - 2.72 0.51 0.83 0.15 0.16 0.16 0.16 0.03 0.02 3.40 % Of Sales - 1.51% 0.22% 0.51% 0.17% 0.18% 0.15% 0.10% 0.02% 0.01% 0.00% EBITDA 11.15 11.61 11.45 8.36 4.99 4.46 5.46 6.17 6.90 7.59 6.85 EBITDA Margin 7.66% 6.44% 5.04% 5.18% 5.63% 4.88% 5.04% 4.02% 4.82% 3.15% 3.40% Other Income 0.12 0.19 0.38 0.20 0.12 0.20 0.24 0.47 0.40 0.62 0.47 Interest 5.42 5.64 4.78 2.58 2.44 2.13 2.95 3.09 3.72 3.14 2.99 Depreciation 2.47 2.41 2.10 1.88 1.64 1.46 1.44 1.31 1.46 1.18 1.17 PBT 3.38 3.75 4.94 4.10 1.04 1.07 1.32 2.24 2.14 3.88 3.17 Tax 1.35 1.51 1.50 1.37 0.30 0.36 0.24 0.79 0.59 1.36 1.17 Tax Rate 39.94% 40.27% 30.36% 33.58% 29.70% 33.64% 18.18% 35.27% 27.57% 35.05% 36.91% PAT 2.04 2.24 3.44 2.71 0.71 0.71 1.07 1.45 1.54 2.52 2.00 PAT before Minority Interest 2.04 2.24 3.44 2.71 0.71 0.71 1.07 1.45 1.54 2.52 2.00 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 1.40% 1.24% 1.51% 1.68% 0.80% 0.78% 0.99% 0.94% 1.08% 1.05% 0.99% PAT Growth -35.44% -34.88% 26.94% 281.69% 0.00% -33.64% -26.21% -5.84% -38.89% 26.00% EPS 4.86 5.33 8.19 6.45 1.69 1.69 2.55 3.45 3.67 6.00 4.76

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 45.32 43.07 39.69 36.88 36.20 35.51 34.42 32.97 31.43 28.91 Share Capital 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 4.20 Total Reserves 41.12 38.87 35.49 32.68 32.00 31.31 30.22 28.77 27.23 24.71 Non-Current Liabilities 4.30 5.09 4.24 3.45 4.20 3.61 4.56 18.02 11.54 15.30 Secured Loans 1.83 3.04 2.79 2.35 3.18 2.60 3.28 3.90 4.59 5.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.17 6.00 9.09 Long Term Provisions 0.11 0.02 0.01 0.03 0.00 0.01 0.02 0.00 0.02 0.00 Current Liabilities 71.83 78.82 61.94 41.73 39.43 39.50 28.23 36.27 53.04 20.87 Trade Payables 14.12 11.76 18.76 11.42 11.16 6.38 7.39 15.41 20.24 6.49 Other Current Liabilities 6.64 7.94 3.45 3.28 3.68 4.66 4.97 3.51 2.03 1.69 Short Term Borrowings 51.01 59.09 39.10 26.72 24.33 28.07 15.85 16.75 30.15 12.41 Short Term Provisions 0.07 0.03 0.63 0.31 0.27 0.38 0.02 0.60 0.62 0.27 Total Liabilities 121.45 126.98 105.87 82.06 79.83 78.62 67.21 87.26 96.01 65.08 Net Block 32.18 30.82 24.93 19.95 15.82 14.82 16.25 14.67 13.21 13.86 Gross Block 52.67 48.91 40.99 35.14 30.16 27.93 27.97 25.09 25.85 25.47 Accumulated Depreciation 20.49 18.09 16.06 15.19 14.34 13.10 11.72 10.42 12.64 11.60 Non Current Assets 34.20 32.43 27.52 26.25 18.18 17.41 18.82 16.74 17.09 15.97 Capital Work in Progress 0.00 0.00 1.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.16 0.16 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 Long Term Loans & Adv. 1.86 1.45 1.15 3.83 1.84 2.06 1.81 1.81 3.86 2.09 Other Non Current Assets 0.00 0.00 0.00 2.44 0.50 0.50 0.73 0.23 0.00 0.00 Current Assets 87.25 94.54 78.35 55.82 61.65 61.21 48.39 70.53 78.91 49.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.69 27.85 14.35 15.67 19.78 20.20 13.00 17.26 17.58 16.32 Sundry Debtors 33.58 33.88 46.78 28.08 32.43 26.34 28.14 45.06 52.43 21.60 Cash & Bank 5.48 11.47 4.31 3.43 0.49 7.86 2.36 3.91 4.55 7.53 Other Current Assets 18.50 0.17 0.21 0.15 8.95 6.81 4.90 4.30 4.35 3.66 Short Term Loans & Adv. 17.85 21.17 12.70 8.49 8.73 6.59 4.66 4.09 4.19 3.48 Net Current Assets 15.42 15.72 16.41 14.08 22.21 21.71 20.17 34.26 25.87 28.23 Total Assets 121.45 126.97 105.87 82.07 79.83 78.62 67.21 87.27 96.00 65.08

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 13.14 -2.22 -2.23 9.67 0.21 -3.56 18.12 12.45 -14.50 5.86 PBT 3.75 4.94 4.10 1.04 1.07 1.32 2.25 2.14 3.88 3.17 Adjustment 9.36 6.56 4.48 4.00 3.43 4.15 3.77 3.89 3.07 3.38 Changes in Working Capital 0.79 -12.11 -10.18 4.98 -3.84 -8.93 12.57 7.02 -20.43 0.26 Cash after chg. in Working capital 13.89 -0.61 -1.60 10.01 0.66 -3.46 18.59 13.04 -13.48 6.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.75 -1.61 -0.63 -0.34 -0.44 -0.09 -0.48 -0.59 -1.02 -0.95 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 -3.69 -7.01 -8.20 -5.74 0.39 -1.07 -4.18 -2.59 -0.37 -1.14 Net Fixed Assets -3.76 -6.50 -7.27 -4.98 -2.23 0.04 -2.88 0.76 -0.38 0.19 Net Investments 0.00 -0.14 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 Others 0.07 -0.37 -0.93 -0.76 2.62 -1.11 -1.30 -3.35 0.02 -1.32 Cash from Financing Activity -15.48 15.72 10.67 -0.88 -5.29 8.59 -16.75 -9.67 11.89 -6.51 Net Cash Inflow / Outflow -6.04 6.50 0.24 3.04 -4.69 3.97 -2.81 0.19 -2.98 -1.79 Opening Cash & Equivalents 10.15 3.66 3.42 0.39 5.08 1.10 3.91 3.72 7.53 9.32 Closing Cash & Equivalent 4.11 10.15 3.66 3.43 0.39 5.08 1.10 3.91 4.55 7.53

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.) 107.94 102.58 94.50 87.84 86.23 84.58 81.99 78.53 74.86 68.86 ROA 1.80% 2.95% 2.88% 0.88% 0.89% 1.47% 1.88% 1.68% 3.13% 3.09% ROE 5.06% 8.31% 7.08% 1.94% 1.97% 3.06% 4.31% 4.79% 8.35% 7.15% ROCE 9.10% 10.23% 8.87% 5.23% 4.87% 7.04% 8.75% 8.35% 10.87% 10.73% Fixed Asset Turnover 3.55 5.06 4.24 2.71 3.15 3.87 5.79 5.62 9.38 7.89 Receivable days 68.32 64.74 84.60 124.63 117.36 91.85 87.00 124.29 56.16 37.04 Inventory Days 58.27 33.87 33.93 73.02 79.83 55.97 35.96 44.42 25.72 29.22 Payable days 40.54 33.87 53.59 77.15 34.81 23.71 28.77 45.98 20.83 10.00 Cash Conversion Cycle 86.05 64.73 64.94 120.49 162.38 124.10 94.19 122.73 61.04 56.26 Total Debt/Equity 1.19 1.48 1.09 0.82 0.79 0.88 0.58 1.05 1.32 0.95 Interest Cover 1.66 2.04 2.58 1.41 1.50 1.45 1.73 1.57 2.24 2.06

Top Investors:

mahendra girdharilal

pratyush mittal

Annual Reports:

News Update:

No Latest News!

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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