Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 0.09 | 1.32 | 1.20 | 0.19 | 1.50 | 1.11 | 0.35 | 0.00 | 0.00 |
| Operating costs | 0.86 | 1.36 | 1.11 | 0.08 | 1.02 | 0.79 | 0.52 | 0.10 | 0.10 |
| EBITDA | -0.77 | -0.04 | 0.09 | 0.11 | 0.48 | 0.32 | -0.17 | -0.10 | -0.10 |
| EBITDA margin % | -855.56% | -3.03% | 7.50% | 57.89% | 32.00% | 28.83% | -48.57% | ||
| Depreciation & amortisation | 0.08 | 0.45 | 0.45 | 0.38 | 0.34 | 0.29 | 0.25 | 0.02 | 0.02 |
| Finance costs | 0.02 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | 1.36 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.10 | 0.17 | 0.05 |
| Pre-tax profit | 0.49 | -0.55 | -0.36 | -0.24 | 0.18 | 0.06 | -0.32 | 0.05 | -0.07 |
| Effective tax rate % | 8.16% | -5.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Profit after tax | 0.45 | -0.52 | -0.36 | -0.24 | 0.18 | 0.06 | -0.32 | 0.05 | -0.06 |
| Earnings per share (Rs) | |||||||||
| Paid out as dividend % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | % | % | % | ||
| Profit CAGR | % | % | 22% | -175% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | % | % | -2% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 0.79 | 3.30 | 2.85 | 2.57 | 2.17 | 1.92 | 1.73 | 1.36 | 1.34 |
| Capital work in progress | 2.98 | 0.00 | 0.00 | 0.00 | 0.12 | 0.13 | 0.18 | 0.04 | 0.04 |
| Investments | 0.00 | 0.00 | 0.14 | 0.34 | 0.26 | 0.36 | 0.64 | 1.00 | 1.04 |
| Current & other assets | 1.11 | 1.24 | 0.46 | 0.36 | 0.82 | 1.02 | 0.49 | 0.44 | 0.36 |
| Total assets | 4.88 | 4.54 | 3.45 | 3.27 | 3.37 | 3.43 | 3.04 | 2.84 | 2.78 |
| Share capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Reserves & surplus | 3.98 | 3.46 | 3.10 | 2.86 | 3.04 | 3.09 | 2.76 | 2.59 | 2.53 |
| Total debt | 0.60 | 0.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other liabilities & provisions | 0.06 | 0.16 | 0.11 | 0.17 | 0.09 | 0.10 | 0.04 | 0.01 | 0.01 |
| Equity + liabilities | 4.88 | 4.54 | 3.45 | 3.27 | 3.37 | 3.43 | 3.04 | 2.84 | 2.78 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.85 | -0.01 | 0.81 | 0.02 | 0.02 | 0.30 | 0.03 | 0.00 | 0.00 |
| Investing cash flow | 0.10 | 0.02 | -0.13 | -0.19 | 0.10 | -0.09 | -0.23 | 0.00 | 0.00 |
| Free cash flow (after capex) | -3.82 | 0.01 | 0.81 | 0.02 | 0.02 | 0.30 | 0.03 | 0.00 | 0.00 |
| Financing cash flow | 0.57 | 0.02 | -0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net change in cash | -0.18 | 0.03 | -0.02 | -0.17 | 0.12 | 0.21 | -0.20 | 0.00 | 0.00 |
| Cash conversion (OCF / EBITDA) % | 103% | 25% | 911% | 18% | 4% | 94% | -18% | 0% | 0% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | -10.43% | -8.81% | -7.45% | 5.33% | 1.51% | -11.37% | -2.50% | ||
| Receivable days | 0.00 | 22.12 | 12.17 | 19.21 | 29.20 | 128.24 | 52.14 | ||
| Inventory days | 3,467.50 | 288.35 | 65.90 | 1,277.50 | 220.16 | 114.06 | |||
| Payable days | 45.62 | 43.80 | 0.00 | 0.00 | 46.35 | 68.44 | |||
| Cash cycle (days) | 3,421.88 | 266.67 | 78.07 | 1,296.71 | 203.01 | 173.87 | 52.14 | ||
| Working capital days | 3,650.00 | 240.57 | 48.67 | 211.32 | 143.57 | 154.55 | 177.29 |
Fundamentals
Market value₹ Cr.
Last price₹
Book value / share₹
Return on capital-2.50 %
Return on equity-2.14 %
Dividend yield%
Face value₹ 10.0
Revenue CAGR (TTM)%
Profit CAGR (TTM)-175%
Standalone figures.
Profitability
ROE1.72%
ROCE1.72%
ROA1.70%
ROE, 3-year average-2.19%
ROCE, 3-year average-2.19%
ROA, 3-year average-2.14%
ROE, 5-year average-1.68%
ROCE, 5-year average-1.68%
ROA, 5-year average-1.63%
ROIC (approx.)1.79%
Other income / net worth6.01%
Growth
Profit CAGR, 3 years-34.75%
Per share
EPS (TTM)Rs 2.08
EPS (latest year)Rs 2.08
EPS, 3-year averageRs -2.92
EPS, 5-year averageRs -2.25
Book value per shareRs 117.92
Efficiency
Inventory turnover1.00x
Inventory days365 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.43x
Owners' fund to total sources99.65%
Statement figures
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 0 Cr
ReservesRs 3 Cr
Shareholders' fundsRs 3 Cr
Total assetsRs 3 Cr
Net blockRs 1 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 1 Cr
InventoryRs 0 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.02
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
| look | Profit leans on other income Other income was 340% of pre-tax profit in 2015 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Suniti Commercials Ltd?
Suniti Commercials Ltd (512357) has a market capitalisation of Rs Cr. at the close.