Stock SUNILTX SUNIL INDUSTRIES LIMITED
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Financials Sunil Industries Limited

Equities

SUNILTX

INE124M01015

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 03:30:57 28/06/2024 pm IST 		5-day change 1st Jan Change
77.86 INR -1.99% Intraday chart for Sunil Industries Limited +15.69% +58.09%
27/05 Sunil Industries Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
27/05 Sunil Industries Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 144.3 111.3 54.81 57.12 168.6 253
Enterprise Value (EV) 1 328.1 345.4 335 324.3 566 790.4
P/E ratio 9.94 x 10.4 x 7.74 x 8.04 x 6.23 x 7.36 x
Yield - - - - - -
Capitalization / Revenue 0.09 x 0.1 x 0.06 x 0.06 x 0.1 x 0.11 x
EV / Revenue 0.21 x 0.32 x 0.37 x 0.37 x 0.35 x 0.35 x
EV / EBITDA 5.32 x 6.33 x 7.52 x 6.51 x 6.74 x 6.91 x
EV / FCF 2.61 x -6.2 x -6.91 x 12.1 x -4.03 x -5.41 x
FCF Yield 38.3% -16.1% -14.5% 8.24% -24.8% -18.5%
Price to Book 0.42 x 0.31 x 0.15 x 0.15 x 0.42 x 0.59 x
Nbr of stocks (in thousands) 4,200 4,200 4,200 4,200 4,200 4,200
Reference price 2 34.35 26.50 13.05 13.60 40.15 60.25
Announcement Date 05/10/18 03/09/19 02/09/20 02/09/21 07/09/22 31/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,535 1,082 913.9 886.1 1,615 2,274
EBITDA 1 61.7 54.61 44.57 49.82 83.96 114.4
EBIT 1 48.61 40.25 30.07 33.53 65.27 93.4
Operating Margin 3.17% 3.72% 3.29% 3.78% 4.04% 4.11%
Earnings before Tax (EBT) 1 22.44 13.15 10.67 10.09 40.84 49.4
Net income 1 14.52 10.71 7.077 7.105 27.06 34.4
Net margin 0.95% 0.99% 0.77% 0.8% 1.68% 1.51%
EPS 2 3.456 2.551 1.685 1.692 6.443 8.190
Free Cash Flow 1 125.6 -55.7 -48.49 26.73 -140.6 -146.2
FCF margin 8.18% -5.15% -5.31% 3.02% -8.71% -6.43%
FCF Conversion (EBITDA) 203.49% - - 53.65% - -
FCF Conversion (Net income) 864.93% - - 376.19% - -
Dividend per Share - - - - - -
Announcement Date 05/10/18 03/09/19 02/09/20 02/09/21 07/09/22 31/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 184 234 280 267 397 537
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.98 x 4.287 x 6.287 x 5.363 x 4.733 x 4.698 x
Free Cash Flow 1 126 -55.7 -48.5 26.7 -141 -146
ROE (net income / shareholders' equity) 4.31% 3.06% 1.97% 1.94% 7.07% 8.31%
ROA (Net income/ Total Assets) 3.93% 3.45% 2.37% 2.59% 4.33% 5.01%
Assets 1 369 310.5 298.4 274.4 624.4 686.1
Book Value Per Share 2 82.00 84.50 86.20 87.80 94.50 103.0
Cash Flow per Share 2 5.620 18.70 1.160 8.160 8.700 24.20
Capex 1 26.6 - 24.6 57.7 83.1 65.5
Capex / Sales 1.73% - 2.7% 6.51% 5.15% 2.88%
Announcement Date 05/10/18 03/09/19 02/09/20 02/09/21 07/09/22 31/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
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ALOK INDUSTRIES LIMITED Stock Alok Industries Limited
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TEIJIN LIMITED Stock Teijin Limited
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Other Textiles & Leather Goods
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