Sunil Hitech Engineers Financials
NSE: SUNILHITEC | BSE: 532711
₹0.35
₹0.00 (0.00%)As on 16-Jul-2019IST
Market cap
₹18 Cr
Revenue (TTM)
₹1,288 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,287.59
|
2,488.07
|
2,091.19
|
1,827.52
|
1,648.98
|
1,432.24
|
|
|
|
|
|
|
Total Income
|
1,311.27
|
2,507.69
|
2,104.57
|
1,841.81
|
1,665.25
|
1,442.18
|
|
|
|
|
|
|
Total Expenditure
|
1,316.23
|
2,351.68
|
1,909.62
|
1,651.01
|
1,505.70
|
1,300.30
|
|
|
|
|
|
|
EBITDA
|
-28.65
|
136.39
|
181.56
|
176.51
|
143.28
|
131.94
|
|
|
|
|
|
|
Depreciation
|
42.14
|
35.40
|
32.88
|
31.88
|
25.86
|
24.38
|
|
|
|
|
|
|
EBIT
|
-70.79
|
100.99
|
148.69
|
144.63
|
117.42
|
107.56
|
|
|
|
|
|
|
Interest
|
185.43
|
117.41
|
98.19
|
85.77
|
77.86
|
76.98
|
|
|
|
|
|
|
Other Income
|
23.68
|
19.62
|
13.39
|
14.29
|
16.27
|
9.94
|
|
|
|
|
|
|
Exceptional Items
|
-1,581.29
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1,813.83
|
3.20
|
63.89
|
73.15
|
55.83
|
40.52
|
|
|
|
|
|
|
Provision for Tax
|
-24.51
|
-0.66
|
25.47
|
25.04
|
18.94
|
15.54
|
|
|
|
|
|
|
Profit after Tax
|
-1,789.32
|
3.87
|
38.41
|
48.11
|
36.90
|
24.98
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
494.58
|
581.50
|
459.15
|
414.26
|
364.09
|
315.83
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
144.75
|
147.10
|
209.29
|
139.39
|
151.40
|
120.67
|
|
|
|
|
|
|
Current Liabilities
|
1,538.49
|
1,426.47
|
1,030.24
|
972.91
|
877.99
|
946.56
|
|
|
|
|
|
|
Total Liabilities
|
2,177.82
|
2,166.00
|
1,708.12
|
1,536.00
|
1,402.50
|
1,390.59
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
247.33
|
338.94
|
273.90
|
280.13
|
263.25
|
226.89
|
|
|
|
|
|
|
Current Assets
|
1,902.31
|
1,816.13
|
1,424.78
|
1,246.42
|
1,130.23
|
1,156.18
|
|
|
|
|
|
|
Total Assets
|
2,177.82
|
2,166.00
|
1,708.12
|
1,536.00
|
1,402.50
|
1,390.59
|
|
|
|
|
|
|
Total Debt*
|
--
|
586.80
|
531.04
|
438.03
|
396.85
|
390.09
|
|
|
|
|
|
|
Net Current Assets
|
363.82
|
389.67
|
394.54
|
273.52
|
252.24
|
209.62
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,251.49
|
1,048.03
|
871.18
|
759.48
|
669.23
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
26.63
|
44.17
|
94.66
|
122.17
|
128.90
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-95.12
|
-33.32
|
-60.11
|
-51.68
|
-35.42
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
58.78
|
7.57
|
-43.01
|
-57.66
|
-94.75
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-9.71
|
18.42
|
-8.46
|
12.83
|
-1.27
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-38.79
|
0.08
|
1.02
|
1.39
|
1.21
|
0.92
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
0.85
|
1.89
|
2.31
|
2.05
|
1.81
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
11.80
|
12.01
|
11.94
|
11.70
|
11.46
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
0.08
|
0.15
|
0.18
|
0.12
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.58
|
1.17
|
54.64
|
79.98
|
94.60
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.36
|
-2.23
|
-22.11
|
-1.31
|
19.76
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.18
|
17.60
|
19.72
|
18.24
|
16.82
|
|
|
|
|
|
|
ROE (%)
|
-332.56
|
0.77
|
8.86
|
12.48
|
11.02
|
8.45
|
|
|
|
|
|
|
ROA (%)
|
-90.39
|
0.20
|
2.38
|
3.30
|
2.66
|
2.03
|
|
|
|
|
|
|
EBIT Margin (%)
|
-5.50
|
4.06
|
7.11
|
7.91
|
7.12
|
7.51
|
|
|
|
|
|
|
Net Margin (%)
|
-136.46
|
0.15
|
1.83
|
2.61
|
2.22
|
1.73
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.58
|
3.41
|
4.38
|
3.81
|
3.45
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-43.29
|
18.98
|
14.43
|
10.83
|
15.13
|
30.68
|
|
|
|
|
|
|
EBIT Growth (%)
|
-141.04
|
-32.08
|
2.81
|
23.17
|
9.16
|
15.65
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-4,498.41
|
-89.94
|
-20.16
|
30.39
|
47.69
|
-10.56
|
|
|
|
|
|
|
EPS Growth (%)
|
-3,704.55
|
-91.75
|
-26.81
|
14.97
|
31.74
|
-19.42
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
19.97
|
9.69
|
15.76
|
14.45
|
11.79
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
98.69
|
11.58
|
0.38
|
0.30
|
0.19
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
0.70
|
0.98
|
0.89
|
0.61
|
0.31
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
0.64
|
0.71
|
1.26
|
1.69
|
|
|
|
|
|
|
EV/EBITDA
|
-87.36
|
5.11
|
4.20
|
3.61
|
3.29
|
2.84
|
|
|
|
|
|
|
Close Price (₹)
|
1.65
|
8.25
|
11.80
|
10.59
|
7.16
|
3.52
|
|
|
|
|
|
|
High Price (₹)
|
15.25
|
16.25
|
23.45
|
17.60
|
9.74
|
3.81
|
|
|
|
|
|
|
Low Price (₹)
|
1.05
|
8.10
|
7.57
|
7.03
|
3.45
|
1.75
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
17.53
|
381.50
|
444.91
|
366.60
|
218.43
|
96.67
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.20
|
1.08
|
1.17
|
1.06
|
1.11
|
1.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
2.45
|
0.78
|
0.87
|
0.88
|
0.92
|
1.11
|
|
|
|
|
|
|
Current Ratio
|
1.24
|
1.27
|
1.38
|
1.28
|
1.29
|
1.22
|
|
|
|
|
|
|
Quick Ratio
|
1.20
|
1.18
|
1.13
|
1.07
|
1.09
|
1.07
|
|
|
|
|
|
|
Interest Coverage
|
-8.78
|
1.03
|
1.65
|
1.85
|
1.72
|
1.53
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
66.42
|
29.39
|
27.42
|
27.09
|
23.04
|
33.05
|
|
|
|
|
|
|
Asset Turnover
|
0.65
|
1.29
|
1.30
|
1.25
|
1.19
|
1.16
|
|
|
|
|
|
|
Receivable days
|
--
|
95.68
|
93.24
|
87.39
|
94.45
|
108.15
|
|
|
|
|
|
|
Inventory Days
|
--
|
28.98
|
40.46
|
38.24
|
34.79
|
29.90
|
|
|
|
|
|
|
Payable days
|
--
|
154.74
|
149.22
|
154.71
|
173.13
|
154.56
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-30.08
|
-15.52
|
-29.08
|
-43.90
|
-16.52
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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