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Sunil Industries Limited

Sunil Industries Limited

SUNILTX.BO
Sunil Industries LimitedIN flagBombay Stock Exchange
86.50
INR
- -
- -
363.30MMarket Cap

Total Valuation

Sunil Industries Limited carries a market capitalization of 363.30M, placing it among publicly traded companies globally. Its enterprise value stands at 581.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap363.30M
Enterprise Value581.80M

Share Statistics

Sunil Industries Limited currently has 4.20M shares outstanding.

Shares Outstanding4.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sunil Industries Limited trades at a trailing price-to-earnings ratio of 5.43. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 5.95.

PE Ratio5.43
PS Ratio0.11
PB Ratio5.95
P/TBV Ratio0.46
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sunil Industries Limited trades at an EV/EBITDA multiple of 5.39 and an EV/FCF ratio of 15.18. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.39 provides insight into valuation relative to core operating earnings.

EV / Sales0.26
EV / EBITDA5.39
EV / EBIT5.39
EV / FCF15.18

Financial Position

Sunil Industries Limited maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.49, indicating elevated leverage, while an interest coverage ratio of 2.15 demonstrates limited ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.02
Debt / Equity65.49
Debt / EBITDA3.27
Interest Coverage2.15

Financial Efficiency

Sunil Industries Limited posts a return on equity of 109.59 and a return on invested capital of 8.53.

Return on Equity (ROE)109.59
Return on Assets (ROA)3.40
Return on Invested Capital (ROIC)8.53
Return on Capital Employed (ROCE)17.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.98

Taxes

Over the trailing twelve months, Sunil Industries Limited has paid 14.17M in income taxes, reflecting an effective tax rate of 23.54.

Income Tax14.17M
Effective Tax Rate23.54

Stock Price Statistics

Sunil Industries Limited's stock has gained approximately 11.56971% over the past 52 weeks. The 50-day moving average sits at 82.63, while the 200-day moving average is 82.81.

Beta (5Y)N/A
52-Week Price Change11.56971%
50-Day Moving Average82.63
200-Day Moving Average82.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sunil Industries Limited generated 2.26B in revenue and converted that into 46.01M in net income, yielding earnings per share of 10.95. EBITDA reached 107.86M, while operating income came in at 107.86M.

Revenue2.26B
Gross Profit712.98M
Operating Income107.86M
Pretax Income60.18M
Net Income46.01M
EBITDA107.86M
EBIT107.86M
Earnings Per Share (EPS)10.95

Balance Sheet

Sunil Industries Limited holds 21.25M in cash and equivalents against 353.05M in total debt, resulting in a net debt position of 343.21M. Total book value stands at 41.98M, with working capital of 221.17M providing operational flexibility.

Cash & Cash Equivalents21.25M
Total Debt353.05M
Net Debt343.21M
Equity (Book Value)41.98M
Book Value Per Share9.99
Working Capital221.17M

Margins

Sunil Industries Limited operates with a gross margin of 31.54, reflecting its pricing power and cost economics. The operating margin of 4.77 and net profit margin of 2.04 provide insight into operational efficiency.

Gross Margin31.54
Operating Margin4.77
Pretax Margin2.66
Profit Margin2.04
EBITDA Margin4.77

Scores

Sunil Industries Limited posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.20