Price
Financials
Standalone, Rs crore| Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 506 | 444 | 497 | 531 | 619 | 548 | 502 | 601 | 836 | 337 | 82 | 32 |
| Expenses | 458 | 401 | 446 | 479 | 565 | 499 | 452 | 547 | 854 | 316 | 97 | 50 |
| Operating Profit | 48 | 43 | 51 | 52 | 54 | 49 | 51 | 54 | -17 | 21 | -14 | -18 |
| OPM % | 10% | 10% | 10% | 10% | 9% | 9% | 10% | 9% | -2.0% | 6% | -17% | -57% |
| Other Income | 6 | 4 | 3 | 3 | -16 | 6 | 3 | 4 | 7 | 2 | 14 | -1,581 |
| Interest | 24 | 22 | 22 | 25 | 28 | 25 | 25 | 28 | 40 | 34 | 46 | 66 |
| Depreciation | 9 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 11 | 12 | 10 |
| Profit before tax | 22 | 17 | 25 | 22 | 0 | 21 | 20 | 21 | -59 | -23 | -58 | -1,675 |
| Tax % | 37% | 34% | 37% | 34% | 36% | 34% | 37% | 34% | -37% | 4% | -6% | 0% |
| Net Profit | 14 | 11 | 16 | 14 | 0 | 14 | 12 | 14 | -37 | -24 | -54 | -1,675 |
| EPS in Rs | 0.40 | 0.32 | 0.41 | 0.38 | 0.01 | 0.36 | 0.33 | 0.38 | -0.80 | -0.51 | -1.17 | -36.30 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 306 | 598 | 718 | 722 | 846 | 1,086 | 1,422 | 1,644 | 1,821 | 2,085 | 2,482 | 1,288 |
| Expenses | 259 | 530 | 656 | 614 | 757 | 963 | 1,290 | 1,501 | 1,645 | 1,906 | 2,349 | 1,316 |
| Operating Profit | 47 | 68 | 61 | 108 | 89 | 122 | 132 | 143 | 176 | 179 | 133 | -29 |
| OPM % | 16% | 11% | 9% | 15% | 11% | 11% | 9% | 9% | 10% | 9% | 5% | -2.2% |
| Other Income | 2 | -9 | 37 | 9 | 33 | 9 | 10 | 17 | 15 | 16 | 23 | -1,558 |
| Interest | 9 | 22 | 24 | 34 | 47 | 58 | 77 | 78 | 86 | 98 | 117 | 185 |
| Depreciation | 9 | 17 | 22 | 26 | 31 | 30 | 24 | 26 | 32 | 33 | 35 | 42 |
| Profit before tax | 32 | 21 | 52 | 57 | 44 | 44 | 41 | 56 | 73 | 64 | 3 | -1,814 |
| Tax % | 34% | 50% | 55% | 40% | 46% | 36% | 38% | 34% | 34% | 40% | -21% | |
| Net Profit | 21 | 10 | 23 | 34 | 24 | 28 | 25 | 37 | 48 | 38 | 4 | -1,789 |
| EPS in Rs | 0.85 | 0.42 | 0.95 | 1.38 | 0.97 | 1.14 | 0.92 | 1.21 | 1.39 | 1.02 | 0.08 | -38.78 |
| Dividend Payout % | 7% | 12% | 0% | 4% | 6% | 5% | 7% | 7% | 5% | 7% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 23% | 18% | 15% | -43% | ||
| Compounded Profit Growth | -21% | -41% | -62% | -447% | ||
| Stock Price CAGR | -31% | % | % | % | ||
| Return on Equity | 8% | 7% | 6% | 0% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 12 | 12 | 12 | 12 | 12 | 12 | 14 | 15 | 17 | 38 | 46 |
| Reserves | 47 | 151 | 162 | 187 | 219 | 241 | 273 | 302 | 349 | 397 | 421 | 535 |
| Borrowings | 35 | 96 | 194 | 268 | 271 | 333 | 407 | 390 | 397 | 438 | 531 | 587 |
| Other Liabilities | 56 | 96 | 185 | 185 | 331 | 323 | 398 | 685 | 642 | 684 | 718 | 998 |
| Total Liabilities | 148 | 355 | 553 | 652 | 833 | 909 | 1,091 | 1,391 | 1,402 | 1,536 | 1,708 | 2,166 |
| Fixed Assets | 38 | 67 | 101 | 131 | 131 | 136 | 113 | 113 | 130 | 155 | 164 | 205 |
| CWIP | 1 | 11 | 15 | 11 | 14 | 5 | 5 | 7 | 12 | 14 | 0 | 0 |
| Investments | 4 | 53 | 32 | 60 | 42 | 30 | 32 | 36 | 50 | 51 | 44 | 46 |
| Other Assets | 105 | 223 | 406 | 450 | 647 | 738 | 940 | 1,235 | 1,210 | 1,316 | 1,500 | 1,916 |
| Total Assets | 148 | 355 | 553 | 652 | 833 | 909 | 1,091 | 1,391 | 1,402 | 1,536 | 1,708 | 2,166 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -2 | -36 | -18 | 38 | 27 | -3 | 30 | 129 | 122 | 95 | 44 | 27 |
| Cash from Investing Activity | -21 | -96 | -40 | -67 | -6 | -11 | -41 | -35 | -52 | -60 | -33 | -95 |
| Cash from Financing Activity | 20 | 137 | 74 | 50 | -31 | 10 | 19 | -95 | -58 | -43 | 8 | 59 |
| Net Cash Flow | -4 | 5 | 17 | 21 | -10 | -5 | 9 | -1 | 13 | -8 | 18 | -10 |
| Free Cash Flow | -26 | -84 | -71 | -10 | -3 | -26 | 23 | 103 | 71 | 44 | 20 | -46 |
| CFO/OP | 3% | -44% | -6% | 105% | 55% | 18% | 37% | 110% | 98% | 65% | 41% | 21% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 125 | 103 | 93 | 81 | 132 | 151 | 126 | 122 | 84 | 99 | 100 | 108 |
| Inventory Days | 83 | 122 | 68 | 42 | 60 | 121 | 58 | 59 | 68 | 73 | 80 | 34 |
| Days Payable | 80 | 58 | 57 | 60 | 181 | 156 | 153 | 202 | 161 | 164 | 152 | 192 |
| Cash Conversion Cycle | 129 | 167 | 104 | 63 | 11 | 116 | 31 | -22 | -9 | 8 | 28 | -51 |
| Working Capital Days | 86 | 125 | 109 | 103 | 121 | 163 | 160 | 125 | 115 | 111 | 120 | 105 |
| ROCE % | 19% | 23% | 18% | 16% | 19% | 15% | 16% | 17% | 18% | 20% | 17% | 11% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 56.17% | 43.86% | 35.37% | 35.37% | 35.37% | 35.37% | 35.37% | 39.87% | 36.16% | 33.79% | 33.79% | 33.79% |
| FIIs | 0.17% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| DIIs | 0.22% | 0.30% | 0.19% | 0.00% | 0.01% | 0.23% | 0.39% | 0.31% | 0.01% | 1.95% | 1.32% | 0.14% |
| Public | 43.45% | 55.79% | 64.44% | 64.63% | 64.63% | 64.40% | 64.20% | 59.82% | 63.84% | 64.26% | 64.89% | 66.07% |
| No. of Shareholders | 14,724 | 13,883 | 31,929 | 38,685 | 43,352 | 47,490 | 59,442 | 62,099 | 65,600 | 65,656 | 65,418 | 64,558 |
Fundamentals
Market Cap₹ 16.2 Cr.
Current Price₹ 0.35
Book Value₹ 10.7
ROCE10.9 %
ROE0.39 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-43%
Compounded Profit Growth (TTM)-447%
Standalone figures.
Valuation
P/E, 3-year average36.78x
P/B, 3-year average0.56x
P/E, 5-year average22.16x
P/B, 5-year average0.34x
Profitability
Operating margin (excl. other income)5.37%
Operating margin (incl. other income)6.29%
EBITDA margin-123.20%
Pre-tax margin-140.87%
Net profit margin-138.97%
Net margin, latest quarter-5266.45%
ROE0.74%
ROCE11.18%
ROA0.20%
ROE, 3-year average7.30%
ROCE, 3-year average16.16%
ROA, 3-year average1.95%
ROE, 5-year average8.21%
ROCE, 5-year average16.70%
ROA, 5-year average2.10%
ROIC (approx.)-197.35%
Tax rate-20.94%
Other income / net worth3.90%
Growth
Sales growth (latest year)19.05%
Profit growth (latest year)-89.92%
Sales CAGR, 3 years14.73%
Sales CAGR, 5 years17.98%
Profit CAGR, 3 years-52.84%
Profit CAGR, 5 years-32.65%
Sales growth QoQ-61.38%
Sales growth YoY (latest quarter)-94.71%
Profit growth YoY (latest quarter)-11902.18%
Per share
EPS (TTM)Rs -38.79
EPS (latest year)Rs 0.08
EPS (latest quarter)Rs -36.30
EPS, 3-year averageRs 9.62
EPS, 5-year averageRs 14.27
Book value per shareRs 12.61
Sales per shareRs 27.91
Cash flow per shareRs 0.58
Free cash flow per shareRs -1.00
Dividend per share, 3-year averageRs 0.79
Dividend per share, 5-year averageRs 1.15
Dividends
Dividend payout, 3-year average6.40%
Dividend payout, 5-year average6.70%
Efficiency
Asset turnover1.15x
Fixed asset turnover12.13x
Inventory turnover16.14x
Inventory days23 days
Debtor days108 days
Debtors turnover3.39x
Creditor days192 days
Cash conversion cycle-51 days
Working capital days105 days
Leverage
Total debtRs 587 Cr
Cash and bankRs 170 Cr
Net debtRs 416 Cr
Debt to equity1.01x
Interest coverage-8.78x
Owners' fund to total sources26.85%
Debt to assets27.09%
Cash flow
Cash from Operating Activity (latest year)Rs 27 Cr
Cash from Investing Activity (latest year)Rs -95 Cr
Cash from Financing Activity (latest year)Rs 59 Cr
Net Cash Flow (latest year)Rs -10 Cr
Free cash flow (latest year)Rs -46 Cr
FCFE (approx.: FCF + change in debt)Rs 10 Cr
Cash from ops / profit, 5 years2.74x
Sales to cash flow93.20x
Statement figures
Net sales (TTM)Rs 1,288 Cr
Net sales (latest year)Rs 2,482 Cr
Sales (latest quarter)Rs 32 Cr
Operating profit excl. other income (latest year)Rs 133 Cr
Operating profit (latest quarter)Rs -18 Cr
Other income (TTM)Rs -1,558 Cr
EBITDA (TTM)Rs -1,586 Cr
PBDT (TTM)Rs -1,772 Cr
Profit before tax (TTM)Rs -1,814 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs -1,789 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs -1,675 Cr
Depreciation (TTM)Rs 42 Cr
Depreciation (latest quarter)Rs 10 Cr
Interest (TTM)Rs 185 Cr
Cost of goods sold (latest year)Rs 2,252 Cr
Total expenditure (latest year)Rs 2,349 Cr
Total income (latest year)Rs 2,505 Cr
Share capitalRs 46 Cr
ReservesRs 535 Cr
Shareholders' fundsRs 582 Cr
Total assetsRs 2,166 Cr
Net blockRs 205 Cr
InvestmentsRs 46 Cr
ReceivablesRs 731 Cr
InventoryRs 140 Cr
Other liabilitiesRs 998 Cr
Shares outstanding (crore)46.13
Ownership
Promoter holding33.79% (-6.08 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.03 is the lowest in 2.8 years (median 0.83).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.
Red flags
F-score 4 of 8| explain | Low interest cover Interest cover 1.0x in 2018 |
| look | Share dilution Share count up 22% in a year |
| look | Profit leans on other income Other income was 709% of pre-tax profit in 2018 |
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
Dec 2018Sales ₹32 Cr -94.7% vs Dec 2017.
Net loss ₹1,675 Cr.
Activity
CompareNo listed peers in this industry.
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 Sunil Hitech Engineers Ltd?
Sunil Hitech Engineers Ltd (532711) has a market capitalisation of Rs 16.2 Cr. at the close.
What were Sunil Hitech Engineers Ltd's latest quarterly results?
In the Dec 2018 quarter, Sunil Hitech Engineers Ltd sales was Rs 32 Cr (-94.7% vs Dec 2017) with a net loss of Rs 1,675 Cr.