Sunita Tools Peer Comparison

BSE: 544001

₹1,119.60

₹53.30 (5.00%)

As on 21-Sep-2026IST

Market cap

₹703 Cr

Revenue (TTM)

₹47 Cr

P/E Ratio

111

P/B Ratio

12.2

Div. Yield

0 %

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	Sunita Tools	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Market cap (₹ Cr)	703	31,026	25,326	16,006	13,227
Revenue (₹ Cr)	47	7,937	2,191	3,059	1,611
Net Profit (₹ Cr)	6.19	534.60	321.72	-6.53	193.81
Net Margin (%)	12.91	6.69	14.39	-0.21	11.64
RoE (%)	11.94	16.32	16.79	0.87	15.65
Price to Earnings	111.05	56.81	78.72	757.54	59.14
Price-To-Book	12.17	8.38	12.30	4.85	7.67

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Sunita Tools	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Operating Revenue	47.31	7,701.01	2,093.13	1,691.94	1,301.14
Total Income	47.95	7,777.67	2,158.81	1,833.08	1,351.11
Total Expenditure	37.82	6,285.72	1,571.58	1,518.82	1,112.04
EBITDA	9.49	1,415.29	521.55	173.12	189.10
Depreciation	1.39	174.04	50.20	95.12	22.19
EBIT	8.10	1,241.25	471.35	78.01	166.91
Interest	0.84	529.19	69.84	24.11	13.98
Other Income	0.64	76.66	65.68	141.14	49.97
Exceptional Items	--	-32.45	--	--	--
Profit before Tax	7.91	756.27	467.19	201.11	202.90
Provision for Tax	1.72	198.55	131.19	58.46	47.39
Profit after Tax	6.19	557.72	336.00	142.65	155.51

Liabilities (₹ Cr)

	Sunita Tools	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Shareholder's Funds	70.24	3,620.19	2,001.33	3,407.18	1,670.85
Minority Interest	0.32	-45.06	--	--	12.46
Non-Current Liabilities	11.27	3,371.17	435.62	115.00	78.57
Current Liabilities	53.76	3,899.60	1,178.38	721.27	602.79
Total Liabilities	135.60	10,845.90	3,615.33	4,309.94	2,364.76

Assets (₹ Cr)

	Sunita Tools	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Non-Current Assets	57.14	5,417.79	957.46	842.53	695.91
Current Assets	78.45	5,428.11	2,657.87	3,400.92	1,668.76
Total Assets	135.60	10,845.90	3,615.33	4,309.94	2,364.76
Total Debt*	43.17	5,313.78	849.63	317.61	33.83
Net Current Assets	24.69	1,528.51	1,479.49	2,679.65	1,065.97
Contingent Liabilities	--	234.24	463.04	9.10	248.06

Cashflow (₹ Cr)

	Sunita Tools	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Cash From Operating Activities	-3.23	932.21	54.39	350.34	-252.90
Cash Flow from Investing Activities	-22.14	-320.68	-302.05	-1,004.42	-461.07
Cash from Financing Activities	41.93	-588.96	287.15	1,689.91	787.57
Net Cash Inflow / Outflow	16.56	22.57	39.49	1,035.83	73.60

Ratios

Profitability Ratios

	Sunita Tools	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
ROCE (%)	11.45	14.46	21.34	8.37	17.99
ROE (%)	11.94	16.75	18.22	5.94	13.59
ROA (%)	6.38	5.23	10.49	4.53	9.30
EBIT Margin (%)	21.42	19.37	28.06	18.57	18.37
Net Margin (%)	12.91	7.17	15.56	7.78	11.51
Cash Profit Margin (%)	16.02	9.50	18.45	14.05	13.66

Growth Ratios

	Sunita Tools	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Revenue Growth (%)	57.25	21.68	15.15	3.25	53.85
EBIT Growth (%)	17.78	20.54	16.20	-18.15	50.05
Net Profit Growth (%)	20.88	17.77	6.33	-28.72	43.99
EPS Growth (%)	20.62	17.29	6.33	-36.87	68.58
Book Value Growth (%)	25.86	17.20	18.69	143.95	159.85

Valuation Ratios

	Sunita Tools	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Price / Earnings	88.57	33.58	48.87	87.21	28.60
Price / Book Value	9.71	5.37	8.21	3.65	3.29
Dividend Yield (%)	0.00	0.53	0.00	0.12	0.66
EV/EBITDA	57.88	15.65	29.18	33.84	21.19
Market Cap (₹ Cr)	560.85	19,284.87	16,421.65	12,440.13	5,429.79

Solvency Ratios

	Sunita Tools	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Debt to Equity	0.75	1.48	0.42	0.09	0.02
Short term debt to equity ratio	0.46	0.21	0.19	0.05	0.01
Current Ratio	1.46	1.39	2.26	4.72	2.77
Quick Ratio	0.99	1.25	1.27	4.11	2.05
Interest Coverage	10.47	2.43	7.69	9.34	15.51

Operating Efficiency Ratios

	Sunita Tools	Kirloskar Oil	Jyoti Cnc	Tega	Lloyds Eng Works
Debtors to sales (%)	59.44	12.38	28.62	26.71	18.44
Asset Turnover	0.49	0.72	0.65	0.54	0.78
Receivable days	166.26	39.08	94.66	102.78	71.72
Inventory Days	168.44	31.64	180.17	91.84	72.79
Payable days	124.61	65.92	178.73	144.55	90.97
Cash Conversion Cycle	210.09	4.80	96.10	50.08	53.54