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Sunita Tools share price

Sunita Tools Ltd.

BSE: 544001 SECTOR: Engineering  7464   8   0

589.45
-12.00 (-2.00%)
BSE: 14 Nov 04:01 PM

Price Summary

Today's High

₹ 589.45

Today's Low

₹ 589.45

52 Week High

₹ 939.95

52 Week Low

₹ 155

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

331.57 Cr.

Enterprise Value

337.23 Cr.

No. of Shares

0.56 Cr.

P/E

68.37

P/B

12.94

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  45.56

CASH

2.18 Cr.

DEBT

7.84 Cr.

Promoter Holding

72.98 %

EPS (TTM)

₹  8.62

Sales Growth

88.46%

ROE

33.67 %

ROCE

27.51%

Profit Growth

61.56 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year88.46%
3 Year57.61%
5 YearNA

Profit Growth

1 Year61.56%
3 Year163%
5 YearNA

ROE%

1 Year33.67%
3 Year399.44%

ROCE %

1 Year27.51%
3 Year25.96%

Debt/Equity

0.3058

Price to Cash Flow

-99

Interest Cover Ratio

6.169

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 72.98 0.00
Mar 2024 72.98 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 163.001088721317% for the Past 3 years.
  • The company has shown a good revenue growth of 57.6129552815717% for the Past 3 years.
  • The company has significantly decreased its debt by 8.7618 Cr.
  • Company has been maintaining healthy ROE of 399.440366666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 25.9632733413249% over the past 3 years.
  • Company has a healthy liquidity position with current ratio of 3.6245.
  • The company has a high promoter holding of 72.98%.
  • Promoter stake has increased from 0% to 72.98% in the last 1 quarter.

 Limitations

  • Company has negative cash flow from operations of -3.3493.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 42.3726.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024
Net Sales 8.94 8.61
Total Expenditure 6.66 5.86
Operating Profit 2.28 2.75
Other Income 0.02 0.05
Interest 0.27 0.07
Depreciation 0.15 0.19
Exceptional Items 0 0
Profit Before Tax 1.88 2.55
Tax 0.47 0.71
Profit After Tax 1.41 1.84
Adjusted EPS (Rs) 2.5 3.27

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 6.66 8.73 13.84 26.09
Total Expenditure 4.91 6.52 9.04 18.32
Operating Profit 1.75 2.22 4.8 7.77
Other Income 0.25 0.15 0.33 0.19
Interest 1.36 1.15 1.55 1.19
Depreciation 0.37 0.41 0.62 0.63
Exceptional Items 0 0 0 0
Profit Before Tax 0.27 0.81 2.96 6.14
Tax 0.01 0 -0.04 1.29
Net Profit 0.27 0.81 3 4.85
Adjusted EPS (Rs.) 1.48 4.49 6.97 8.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.81 1.81 4.31 5.63
Total Reserves -5.29 -4.48 -1.08 20
Borrowings 6.1 5.78 9.73 4.38
Other N/C liabilities -0.01 -0.01 -0.01 0.05
Current liabilities 10.89 11.12 12.43 8.43
Total Liabilities 13.51 14.22 25.38 38.48
Assets
Net Block 2.13 2.24 4.18 6.25
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 1.44 1.44 1.44 1.69
Other N/C Assets 0 0 0.04 0
Current Assets 9.93 10.53 19.71 30.55
Total Assets 13.51 14.22 25.38 38.48
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.27 0.81 2.96 6.14
Adjustment 1.9 1.84 2.41 1.75
Changes in Assets & Liabilities 1.04 -0.03 -8.17 -10.84
Tax Paid 0 0 0.03 -0.41
Operating Cash Flow 3.22 2.62 -2.77 -3.35
Investing Cash Flow -0.32 -0.5 -2.34 -2.7
Financing Cash Flow -2.95 -2.01 5.06 7.67
Net Cash Flow -0.04 0.11 -0.05 1.62

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Sep 2024%
promoters 72.98 72.98
abheshek satish pandey 0.05 0.05
ragini satish pandey 4.95 4.95
sangeeta kumar bihari pan... 11.60 11.60
sanjay kumar pandey 28.21 28.21
satish kumar pandey 25.52 25.52
shweta pandey 0.23 0.23
sunita virendra tiwari 2.24 2.24
uma sanjay pandey 0.17 0.17
PARTICULARS Mar 2024% Sep 2024%
investors 27.02 27.02
rajesh kumar singla 1.78 1.37
rajesh pandey 1.46 1.10

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Sunita Tools Stock Price Analysis and Quick Research Report. Is Sunita Tools an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Sunita Tools stock price today is Rs 589.45. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Sunita Tools . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Sunita Tools has a PE ratio of 68.3658083971236 which is high and comparatively overvalued .

  • Share Price: - The current share price of Sunita Tools is Rs 589.45. One can use valuation calculators of ticker to know if Sunita Tools share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Sunita Tools has ROA of 15.1887 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Sunita Tools has a Current ratio of 3.6245 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Sunita Tools has a ROE of 33.6654 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Sunita Tools has a Debt to Equity ratio of 0.3058 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Sunita Tools has reported revenue growth of 88.456 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Sunita Tools for the current financial year is 29.7777743708462 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sunita Tools is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Sunita Tools is Rs 8.622 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Sunita Tools in Ticker for free. Also, one can get the intrinsic value of Sunita Tools by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Sunita Tools
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