DEBOCK SALES | SUNITA TOOLS LTD. | DEBOCK SALES/ SUNITA TOOLS LTD. |
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P/E (TTM) | x | 138.6 | - | - | View Chart |
P/BV | x | 2.5 | 12.8 | 19.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
DEBOCK SALES SUNITA TOOLS LTD. |
EQUITY SHARE DATA | |||||
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DEBOCK SALES Mar-24 |
SUNITA TOOLS LTD. Mar-24 |
DEBOCK SALES/ SUNITA TOOLS LTD. |
5-Yr Chart Click to enlarge
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High | Rs | NA | 324 | 0.0% | |
Low | Rs | NA | 117 | 0.0% | |
Sales per share (Unadj.) | Rs | 6.0 | 46.3 | 13.0% | |
Earnings per share (Unadj.) | Rs | 0.5 | 8.6 | 5.8% | |
Cash flow per share (Unadj.) | Rs | 0.5 | 9.7 | 5.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 13.2 | 45.5 | 29.0% | |
Shares outstanding (eoy) | m | 162.74 | 5.63 | 2,890.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 4.8 | 0.0% | |
Avg P/E ratio | x | 0 | 25.6 | 0.0% | |
P/CF ratio (eoy) | x | 0 | 22.6 | 0.0% | |
Price / Book Value ratio | x | 0 | 4.8 | 0.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 0 | 1,240 | 0.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 5 | 19 | 24.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 983 | 261 | 376.6% | |
Other income | Rs m | 1 | 2 | 63.0% | |
Total revenues | Rs m | 984 | 263 | 374.4% | |
Gross profit | Rs m | 134 | 78 | 173.0% | |
Depreciation | Rs m | 5 | 6 | 75.9% | |
Interest | Rs m | 14 | 12 | 120.5% | |
Profit before tax | Rs m | 117 | 61 | 189.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 36 | 13 | 278.0% | |
Profit after tax | Rs m | 81 | 49 | 166.4% | |
Gross profit margin | % | 13.7 | 29.8 | 45.9% | |
Effective tax rate | % | 30.7 | 21.0 | 146.5% | |
Net profit margin | % | 8.2 | 18.6 | 44.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 761 | 306 | 248.9% | |
Current liabilities | Rs m | 223 | 84 | 264.2% | |
Net working cap to sales | % | 54.7 | 84.8 | 64.6% | |
Current ratio | x | 3.4 | 3.6 | 94.2% | |
Inventory Days | Days | 532 | 24 | 2,256.4% | |
Debtors Days | Days | 2,693 | 1,822 | 147.8% | |
Net fixed assets | Rs m | 1,611 | 79 | 2,030.8% | |
Share capital | Rs m | 1,627 | 56 | 2,893.1% | |
"Free" reserves | Rs m | 520 | 200 | 260.0% | |
Net worth | Rs m | 2,147 | 256 | 837.9% | |
Long term debt | Rs m | 0 | 44 | 0.0% | |
Total assets | Rs m | 2,372 | 385 | 616.3% | |
Interest coverage | x | 9.1 | 6.2 | 148.2% | |
Debt to equity ratio | x | 0 | 0.2 | 0.0% | |
Sales to assets ratio | x | 0.4 | 0.7 | 61.1% | |
Return on assets | % | 4.0 | 15.7 | 25.5% | |
Return on equity | % | 3.8 | 18.9 | 19.9% | |
Return on capital | % | 6.1 | 24.4 | 25.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | 0.0% | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -1,067 | -33 | 3,184.7% | |
From Investments | Rs m | -46 | -27 | 169.4% | |
From Financial Activity | Rs m | 1,113 | 77 | 1,451.2% | |
Net Cashflow | Rs m | 1 | 16 | 3.9% |
Indian Promoters | % | 9.4 | 73.0 | 12.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.1 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 90.6 | 27.0 | 335.3% | |
Shareholders | 59,573 | 1,007 | 5,915.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare DEBOCK SALES With: ENGINEERS INDIA INOX GREEN ENERGY MTAR TECHNOLOGIES RITES PITTI ENGINEERING
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | DEBOCK SALES | SUNITA TOOLS LTD. |
---|---|---|
1-Day | 2.00% | - |
1-Month | 38.66% | - |
1-Year | 179.73% | - |
3-Year CAGR | 58.07% | - |
5-Year CAGR | 31.62% | - |
* Compound Annual Growth Rate
Here are more details on the DEBOCK SALES share price and the SUNITA TOOLS LTD. share price.
Moving on to shareholding structures...
The promoters of DEBOCK SALES hold a 9.4% stake in the company. In case of SUNITA TOOLS LTD. the stake stands at 73.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of DEBOCK SALES and the shareholding pattern of SUNITA TOOLS LTD..
Finally, a word on dividends...
In the most recent financial year, DEBOCK SALES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
SUNITA TOOLS LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of DEBOCK SALES, and the dividend history of SUNITA TOOLS LTD..
For a sector overview, read our engineering sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.