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Here is the latest financial fact sheet of SUNITA TOOLS LTD.. For more details, see the SUNITA TOOLS LTD. quarterly results and SUNITA TOOLS LTD. share price. For a sector overview, read our engineering sector report.
1 Day | % | -3.8 |
No. of shares | m | 5.63 |
1 Week | % | -1.8 |
1 Month | % | 20.1 |
1 Year | % | - |
52 week H/L | Rs | 416.0/116.5 |
No. of Mths Year Ending |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SUNITA TOOLS LTD. EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | |||
Low | Rs | NA | NA | NA | |||
Sales per share (Unadj.) | Rs | 370.2 | 485.3 | 32.1 | |||
Earnings per share (Unadj.) | Rs | 14.8 | 45.0 | 7.8 | |||
Diluted earnings per share | Rs | 0.5 | 1.4 | 6.0 | |||
Cash flow per share (Unadj.) | Rs | 35.4 | 68.0 | 9.0 | |||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | |||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | |||
Avg Dividend yield | % | 0 | 0 | 0 | |||
Book value per share (Unadj.) | Rs | -193.3 | -148.3 | 7.4 | |||
Adj. book value per share | Rs | -6.2 | -4.7 | 5.7 | |||
Shares outstanding (eoy) | m | 0.18 | 0.18 | 4.31 | |||
Price / Sales ratio | x | 0 | 0 | 0 | |||
Avg P/E ratio | x | 0 | 0 | 0 | |||
P/CF ratio (eoy) | x | 0 | 0 | 0 | |||
Price / Book Value ratio | x | 0 | 0 | 0 | |||
Dividend payout | % | 0 | 0 | 0 | |||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | |||
Total wages/salary | Rs m | 12 | 14 | 18 |
SUNITA TOOLS LTD. INCOME DATA | |||||||
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Net Sales | Rs m | 67 | 87 | 138 | |||
Other income | Rs m | 3 | 2 | 3 | |||
Total revenues | Rs m | 69 | 89 | 142 | |||
Gross profit | Rs m | 18 | 22 | 51 | |||
Depreciation | Rs m | 4 | 4 | 5 | |||
Interest | Rs m | 14 | 12 | 16 | |||
Profit before tax | Rs m | 3 | 8 | 34 | |||
Minority Interest | Rs m | 0 | 0 | 0 | |||
Prior Period Items | Rs m | 0 | 0 | 0 | |||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | |||
Tax | Rs m | 0 | 0 | 0 | |||
Profit after tax | Rs m | 3 | 8 | 34 | |||
Gross profit margin | % | 26.3 | 25.4 | 36.8 | |||
Effective tax rate | % | 2.4 | -0.6 | -0.3 | |||
Net profit margin | % | 4.0 | 9.3 | 24.4 |
SUNITA TOOLS LTD. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 99 | 105 | 197 | |||
Current liabilities | Rs m | 109 | 111 | 124 | |||
Net working cap to sales | % | -14.4 | -6.8 | 52.6 | |||
Current ratio | x | 0.9 | 0.9 | 1.6 | |||
Inventory Days | Days | 79 | 60 | 38 | |||
Debtors Days | Days | 1,352 | 1,165 | 1,631 | |||
Net fixed assets | Rs m | 36 | 37 | 56 | |||
Share capital | Rs m | 18 | 18 | 43 | |||
"Free" reserves | Rs m | -53 | -45 | -11 | |||
Net worth | Rs m | -35 | -27 | 32 | |||
Long term debt | Rs m | 61 | 58 | 97 | |||
Total assets | Rs m | 135 | 142 | 254 | |||
Interest coverage | x | 1.2 | 1.7 | 3.2 | |||
Debt to equity ratio | x | -1.8 | -2.2 | 3.0 | |||
Sales to assets ratio | x | 0.5 | 0.6 | 0.5 | |||
Return on assets | % | 12.0 | 13.8 | 19.4 | |||
Return on equity | % | -7.7 | -30.3 | 105.3 | |||
Return on capital | % | 62.3 | 63.0 | 38.0 | |||
Exports to sales | % | 0 | 0 | 0 | |||
Imports to sales | % | 0 | 0 | 0 | |||
Exports (fob) | Rs m | 0 | 0 | 0 | |||
Imports (cif) | Rs m | 0 | 0 | 0 | |||
Fx inflow | Rs m | 0 | 0 | 0 | |||
Fx outflow | Rs m | 0 | 0 | 0 | |||
Net fx | Rs m | 0 | 0 | 0 |
SUNITA TOOLS LTD. CASH FLOW | |||||||
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From Operations | Rs m | 32 | 26 | -27 | |||
From Investments | Rs m | -3 | -5 | -23 | |||
From Financial Activity | Rs m | -29 | -20 | 50 | |||
Net Cashflow | Rs m | -0 | 1 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sanjay Kumar Pandey | COMP SEC: Rupal Dedhia | YEAR OF INC: 1988 | BSE CODE: 544001 | FV (Rs): 10 | DIV YIELD (%): - |
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