Sunita Tools Ltd. - Research Center
544001 SUNITATOOL Group (MT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.62 | 7.84 | 52.16 | 22.64 | 27.24 |
| Adjusted cash EPS (Rs) | 9.75 | 9.03 | 73.08 | 41.20 | 47.85 |
| Reported EPS (Rs) | 8.62 | 7.84 | 52.16 | 22.64 | 27.24 |
| Reported cash EPS (Rs) | 9.75 | 9.03 | 73.08 | 41.20 | 47.85 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 13.70 | 11.85 | 128.34 | 102.61 | 108.82 |
| Book value (excl rev res) per share EPS (Rs) | 45.56 | 7.45 | -126.22 | -178.37 | -201.02 |
| Book value (incl rev res) per share EPS (Rs) | 45.56 | 7.45 | -126.22 | -178.37 | -201.02 |
| Net operating income per share EPS (Rs) | 46.38 | 32.16 | 483.92 | 369.17 | 356.77 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 29.52 | 36.83 | 26.52 | 27.79 | 30.50 |
| Gross profit margin (%) | 27.10 | 33.14 | 22.19 | 22.76 | 24.72 |
| Net profit margin (%) | 18.58 | 24.39 | 10.77 | 6.13 | 7.63 |
| Adjusted cash margin (%) | 20.86 | 27.43 | 14.84 | 10.75 | 12.84 |
| Adjusted return on net worth (%) | 18.92 | 105.30 | - | - | - |
| Reported return on net worth (%) | 18.92 | 105.30 | - | - | - |
| Return on long term funds (%) | 24.19 | 38.00 | 20.61 | 17.46 | 44.34 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.17 | 3.03 | - | - | - |
| Total debt/equity | 0.30 | 5.17 | - | - | - |
| Owners fund as % of total source | 76.57 | 16.21 | -22.30 | -31.79 | -32.09 |
| Fixed assets turnover ratio | 0.98 | 0.92 | 0.85 | 0.62 | 0.77 |
| Liquidity ratios | |||||
| Current ratio | 6.42 | 3.78 | 2.91 | 3.30 | 5.15 |
| Current ratio (inc. st loans) | 2.70 | 1.10 | 2.83 | 3.30 | 0.69 |
| Quick ratio | 3.98 | 2.14 | 1.21 | 1.35 | 2.91 |
| Inventory turnover ratio | 0.77 | 0.70 | 0.85 | 0.65 | 0.56 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.43 | 4.26 | 9.47 | 17.95 | 17.29 |
| Financial charges coverage ratio | 7.03 | 3.50 | 2.15 | 1.55 | 1.62 |
| Fin. charges cov.ratio (post tax) | 5.89 | 3.51 | 2.15 | 1.55 | 1.62 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.82 | 64.28 | 44.47 | 55.61 | 53.89 |
| Selling cost Component | - | - | 0.01 | - | 0.07 |
| Exports as percent of total sales | - | - | - | - | 0.07 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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