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Here is the latest financial fact sheet of SUNIL INDUS.. For more details, see the SUNIL INDUS. quarterly results and SUNIL INDUS. share price. For a sector overview, read our textiles sector report.
1 Day | % | -3.2 |
No. of shares | m | 4.20 |
1 Week | % | 3.6 |
1 Month | % | 16.9 |
1 Year | % | -3.3 |
52 week H/L | Rs | 69.4/29.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SUNIL INDUS. EQUITY SHARE DATA | |||||||
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High | Rs | 43 | 25 | 17 | 44 | 83 | |
Low | Rs | 24 | 13 | 12 | 12 | 34 | |
Sales per share (Unadj.) | Rs | 257.7 | 217.6 | 211.0 | 384.5 | 541.4 | |
Earnings per share (Unadj.) | Rs | 2.6 | 1.7 | 1.7 | 6.5 | 8.2 | |
Diluted earnings per share | Rs | 2.6 | 1.7 | 1.7 | 6.5 | 8.2 | |
Cash flow per share (Unadj.) | Rs | 6.0 | 5.2 | 5.6 | 10.9 | 13.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 84.6 | 86.2 | 87.8 | 94.5 | 102.5 | |
Adj. book value per share | Rs | 84.6 | 86.2 | 87.8 | 94.5 | 102.5 | |
Shares outstanding (eoy) | m | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Avg P/E ratio | x | 13.1 | 11.3 | 8.5 | 4.3 | 7.2 | |
P/CF ratio (eoy) | x | 5.6 | 3.7 | 2.6 | 2.6 | 4.4 | |
Price / Book Value ratio | x | 0.4 | 0.2 | 0.2 | 0.3 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 141 | 80 | 60 | 118 | 246 | |
Total wages/salary | Rs m | 19 | 22 | 22 | 27 | 36 |
SUNIL INDUS. INCOME DATA | |||||||
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Net Sales | Rs m | 1,082 | 914 | 886 | 1,615 | 2,274 | |
Other income | Rs m | 2 | 2 | 1 | 2 | 4 | |
Total revenues | Rs m | 1,085 | 916 | 887 | 1,617 | 2,278 | |
Gross profit | Rs m | 55 | 45 | 50 | 83 | 114 | |
Depreciation | Rs m | 14 | 15 | 16 | 19 | 21 | |
Interest | Rs m | 29 | 21 | 24 | 26 | 48 | |
Profit before tax | Rs m | 13 | 11 | 10 | 41 | 49 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2 | 4 | 3 | 14 | 15 | |
Profit after tax | Rs m | 11 | 7 | 7 | 27 | 34 | |
Gross profit margin | % | 5.0 | 4.9 | 5.6 | 5.2 | 5.0 | |
Effective tax rate | % | 18.5 | 33.7 | 29.6 | 33.6 | 30.4 | |
Net profit margin | % | 1.0 | 0.8 | 0.8 | 1.7 | 1.5 |
SUNIL INDUS. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 612 | 616 | 558 | 784 | 947 | |
Current liabilities | Rs m | 395 | 394 | 417 | 619 | 788 | |
Net working cap to sales | % | 20.1 | 24.3 | 15.9 | 10.2 | 7.0 | |
Current ratio | x | 1.5 | 1.6 | 1.3 | 1.3 | 1.2 | |
Inventory Days | Days | 9 | 9 | 26 | 3 | 2 | |
Debtors Days | Days | 88,811,554 | 129,533,931 | 1,157 | 1,057 | 544 | |
Net fixed assets | Rs m | 174 | 182 | 262 | 275 | 322 | |
Share capital | Rs m | 42 | 42 | 42 | 42 | 42 | |
"Free" reserves | Rs m | 313 | 320 | 327 | 355 | 389 | |
Net worth | Rs m | 355 | 362 | 369 | 397 | 431 | |
Long term debt | Rs m | 26 | 32 | 23 | 28 | 30 | |
Total assets | Rs m | 786 | 798 | 821 | 1,059 | 1,270 | |
Interest coverage | x | 1.4 | 1.5 | 1.4 | 2.6 | 2.0 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.4 | 1.1 | 1.1 | 1.5 | 1.8 | |
Return on assets | % | 5.1 | 3.6 | 3.8 | 5.0 | 6.5 | |
Return on equity | % | 3.0 | 2.0 | 1.9 | 6.8 | 8.0 | |
Return on capital | % | 11.2 | 8.1 | 8.8 | 15.7 | 21.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0.5 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 9 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 9 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | -9 | 0 |
SUNIL INDUS. CASH FLOW | |||||||
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From Operations | Rs m | -36 | 2 | 97 | -22 | -22 | |
From Investments | Rs m | -11 | 4 | -57 | -82 | -70 | |
From Financial Activity | Rs m | 86 | -53 | -9 | 107 | 157 | |
Net Cashflow | Rs m | 40 | -47 | 30 | 2 | 65 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vinod Lath | COMP SEC: Saurabh Sahu | YEAR OF INC: 1976 | BSE CODE: 521232 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.