BSE: 544001 | NSE: | Engineering | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sunita Tools Ltd is a below average quality company.
The key valuation ratios of Sunita Tools Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sunita Tools Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|
| ROCE % ⓘ | 12.4% | 16.4% | 30.1% | - |
| Value Creation Index ⓘ | -0.1 | 0.2 | 1.2 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | ||||
| Sales ⓘ | 6.7 | 8.7 | 13.8 | 14 |
| Sales YoY Gr. | - | 31.1% | 58.5% | - |
| Adj EPS ⓘ | 1.5 | 4.5 | 7.9 | 6 |
| YoY Gr. | - | 203.4% | 74.8% | - |
| BVPS (₹) ⓘ | -19.3 | -14.8 | 7.4 | 47 |
| Adj Net Profit ⓘ | 0.3 | 0.8 | 3.4 | 3 |
| Cash Flow from Ops. ⓘ | 3.2 | 2.6 | -2.7 | - |
| Debt/CF from Ops. ⓘ | 4.2 | 4.8 | -6.1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | 58.5% | ||||
| Adj EPS ⓘ | NA | NA | NA | 74.8% | ||||
| BVPSⓘ | NA | NA | NA | NA | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|
| Return on Equity % ⓘ | -7.7 | -26.3 | 1259 | 22.1 |
| Op. Profit Mgn % ⓘ | 26.3 | 25.4 | 36.9 | 25.5 |
| Net Profit Mgn % ⓘ | 4 | 9.3 | 24.4 | 24.4 |
| Debt to Equity ⓘ | -3.8 | -4.7 | 5.2 | - |
| Working Cap Days ⓘ | 0 | 465 | 421 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 209 | 152 | 0 |
No data to display
Return on Equity has declined versus last 3 years average to 22.10%
Sales growth has been subdued in last 3 years 0.00%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 6 | - |
| TTM Sales (₹ Cr.) | 13.8 | - |
| BVPS (₹.) ⓘ | 47 | - |
| Reserves (₹ Cr.) ⓘ | 21 | - |
| P/BV ⓘ | 7.09 | - |
| PE ⓘ | 55.47 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 116.50 / 362.00 |
| All Time Low / High (₹) | 116.50 / 353.00 |
| Market Cap (₹ Cr.) | 187 |
| Equity (₹ Cr.) | 5.6 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 37 |
| Pledged * | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|
| Sales | 7 | 9 | 14 |
| Operating Expenses ⓘ | 5 | 7 | 9 |
| Manufacturing Costs | 1 | 1 | 1 |
| Material Costs | 2 | 4 | 4 |
| Employee Cost | 1 | 1 | 2 |
| Other Costs ⓘ | 1 | 1 | 1 |
| Operating Profit ⓘ | 2 | 2 | 5 |
| Operating Profit Margin (%) | 26.3% | 25.4% | 36.8% |
| Other Income ⓘ | 0 | 0 | 0 |
| Interest ⓘ | 1 | 1 | 2 |
| Depreciation ⓘ | 0 | 0 | 1 |
| Exceptional Items ⓘ | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | 1 | 3 |
| Tax ⓘ | 0 | 0 | 0 |
| Profit After Tax | 0 | 1 | 3 |
| PAT Margin (%) | 4.0% | 9.3% | 24.4% |
| Adjusted EPS (₹) | 1.5 | 4.5 | 7.8 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | -3 | -3 | 3 | |||||||
| Share Capital ⓘ | 2 | 2 | 4 | |||||||
| Reserves ⓘ | -5 | -4 | -1 | |||||||
| Minority Interest | 0 | 0 | 0 | |||||||
| Debt | 13 | 12 | 17 | |||||||
| Long Term Debt | 6 | 6 | 10 | |||||||
| Short Term Debt | 7 | 7 | 7 | |||||||
| Trade Payables | 3 | 4 | 5 | |||||||
| Others Liabilities ⓘ | 1 | 1 | 1 | |||||||
| Total Liabilities ⓘ | 14 | 14 | 25 | |||||||
Fixed Assets | ||||||||||
| Gross Block | 3 | 3 | 5 | |||||||
| Accumulated Depreciation | 0 | 0 | 1 | |||||||
| Net Fixed Assetsⓘ | 2 | 2 | 4 | |||||||
| CWIP ⓘ | 0 | 0 | 0 | |||||||
| Investmentsⓘ | 0 | 0 | 0 | |||||||
| Inventories | 7 | 7 | 9 | |||||||
| Trade Receivables | 2 | 3 | 6 | |||||||
| Cash Equivalents | 0 | 1 | 1 | |||||||
| Others Assetsⓘ | 2 | 2 | 5 | |||||||
| Total Assets ⓘ | 14 | 14 | 25 | |||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 3 | 3 | -3 |
| PBT ⓘ | 0 | 1 | 3 |
| Adjustment ⓘ | 2 | 2 | 2 |
| Changes in Working Capital ⓘ | 1 | -0 | -8 |
| Tax Paid ⓘ | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | 0 | -1 | -2 |
| Capex | 0 | -1 | -2 |
| Net Investments | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -3 | -2 | 5 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -2 | 0 | 4 |
| Interest Paid ⓘ | -1 | -1 | -2 |
| Dividend Paid ⓘ | 0 | 0 | 0 |
| Others ⓘ | 0 | -1 | 3 |
| Net Cash Flow ⓘ | 0 | 0 | 0 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | N/A | 1354.36 | |||||||
| ROCE (%) | N/A | N/A | 33.24 | |||||||
| Asset Turnover Ratio | 0.49 | 0.63 | 0.7 | |||||||
| PAT to CFO Conversion(x) | N/A | 3 | -1 | Working Capital Days | ||||||
| Receivable Days | 135 | 110 | 118 | |||||||
| Inventory Days | 369 | 287 | 214 | |||||||
| Payable Days | 590 | 339 | 341 | |||||||
The company was incorporated as Sunita Tools Private Limited on January 12, 1988 under the Companies Act, 1956 with the Registrar of Companies, Mumbai bearing Registration number 045850. The status of the Company was changed to public limited and the name of the Company was changed to Sunita Tools Limited vide Special Resolution dated April 12, 2023. The fresh certificate of incorporation consequent to conversion was issued on April 28, 2023 by the Registrar of Companies, Mumbai.
Sunita Tools has been in the Engineering and Mould base Industry for more than three decades providing one of its kind customized solutions to various industries with a vision to fulfill tomorrow’s requirements today. The company manufacture Ground Plates, Mould Bases and Precision CNC Machining. Its products are a pre-requisite and act as food to the Manufacturing industries be it Automotive, Pharmaceutical, Electronics, Consumer Goods and most of the Manufacturing Sectors. Its products are mould base and machining parts which are industrial capital goods which undergoes stringent quality tests to meet industry standards before they are delivered to its clients.
The company’s manufacturing facility in Vasai, Mumbai has many strategic advantages. The area in which it is located is a well-developed industrial area providing easy availability of resources, easy to & fro logistics & transportation enhances efficiency of timely delivery as per convenience of customers. This location gives a competitive edge over competitors to its business. Its manufacturing facility has proper infrastructure, availability of labour, water and power supply. The company’s ability to produce customized quality products, compatible products, guidance throughout the design and manufacturing process, after sale technical support provides it significant competitive advantages. Its commitment to compatibility makes its products & services a flexible and versatile choice compared to others. It endeavor to promptly address any concerns of its business associates through significant senior management engagement.
Business area of the company
The company manufactures mold base and machining parts for Automotive, Pharmaceutical, Electronics, Consumer Goods, and Manufacturing Sectors.
Major Events
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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Here is the summary:
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