Sunil Hitech Engineers (Delisted) financials and balance sheet
BSE: 532711
Last traded ₹0.35 on 16 Jul 2019
Delisted on 10 Jun 2021.
10 years at a glance
Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.Sunil Hitech Engineers annual reports
Revenue, net profit and borrowings, ₹ crore
- Revenue
- Net profit
- Borrowings
Peak revenue ₹2,488 Cr, year to Mar 2018
Operating and net margin, per cent
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs.
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
Results for the year to Mar 2018
Standalone: the listed company alone, without its subsidiaries. ₹ crore.
From revenue to net profit
- Revenue2,488
- Operating expenses−2,352
- Operating profit136
- Depreciation−35
- Other income+20
- Finance costs−117
- Profit before tax3.2
- Tax+0.2
- Net profit3.4
Profit and loss
Standalone, ₹ crore, years to March.Sunil Hitech Engineers quarterly results
| ₹ crore | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 598 | 728 | 730 | 856 | 1,096 | 1,432 | 1,649 | 1,828 | 2,091 | 2,488 |
| Operating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. | 529 | 642 | 621 | – | – | 1,300 | 1,506 | 1,651 | 1,893 | 2,352 |
| Materials and goods boughtCost of materials and goods. Raw materials used and goods bought for resale in the period, adjusted for the change in stock held. | 263 | 348 | 45 | 342 | 589 | 862 | 940 | 1,040 | 1,166 | 1,516 |
| Operating profit before depreciationOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. | 69 | 86 | 109 | – | – | 132 | 143 | 177 | 198 | 136 |
| Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. | 11.5% | 11.8% | 14.9% | – | – | 9.2% | 8.7% | 9.7% | 9.5% | 5.5% |
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. | 17 | 22 | 26 | – | – | 24 | 26 | 32 | 33 | 35 |
| Operating profit after depreciationOperating profit after depreciation (EBIT). Operating profit before depreciation, less depreciation and amortisation. | 52 | 64 | 83 | – | – | 108 | 117 | 145 | 165 | 101 |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. | 4 | 9 | 8 | 20 | 9 | 10 | 16 | 14 | 13 | 20 |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. | 22 | 24 | 34 | 47 | 58 | 77 | 78 | 86 | 96 | 117 |
| Profit before one-off items and taxProfit before one-off items and tax. Profit before tax as it would be without the one-off items below it, as the company states it. | 35 | 49 | 56 | 43 | 44 | 41 | 56 | 73 | 82 | 3 |
| One-off itemsExceptional items. Gains or losses the company reports separately because they are not expected to recur, such as selling a business or writing down an asset. | −14 | 5 | – | – | – | – | – | – | −19 | – |
| Profit before tax | 21 | 54 | 56 | 43 | 44 | 41 | 56 | 73 | 62 | 3 |
| Tax | 10 | 29 | 23 | 20 | 16 | 16 | 19 | 25 | 22 | 0 |
| Net profit | 10 | 23 | 34 | 24 | 28 | 25 | 37 | 48 | 40 | 3 |
| Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. | 1.7% | 3.2% | 4.6% | 2.8% | 2.5% | 1.7% | 2.2% | 2.6% | 1.9% | 0.1% |
Operating expenses, operating profit before depreciation and operating profit after depreciation are left blank for the years to Mar 2012 and Mar 2013: the statement does not state its depreciation, which operating profit is worked out from, so operating profit is not given.
Ratios
Standalone, years to March.
| Ratio | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growthRevenue growth. This year's revenue less last year's, divided by last year's, times 100; blank where last year's is not above nought. | 95.3% | 21.8% | 0.2% | 17.2% | 28.1% | 30.7% | 15.1% | 10.8% | 14.4% | 19.0% |
| Operating profit growthOperating profit growth. This year's operating profit before depreciation less last year's, divided by last year's, times 100; blank where last year's is not above nought. | 43.1% | 25.1% | 26.7% | – | – | – | 8.6% | 23.2% | 12.1% | −31.1% |
| Net profit growthNet profit growth. This year's net profit less last year's, divided by last year's, times 100; blank where last year's is not above nought. | −51.0% | 127.7% | 44.3% | −29.2% | 16.5% | −10.6% | 47.7% | 30.4% | −16.7% | −91.5% |
| Earnings per share growthEarnings per share growth. This year's earnings per share less last year's, on the same share count, divided by last year's, times 100; blank where last year's is not above nought. | – | – | – | – | – | – | – | – | – | −92.5% |
| Interest coverInterest cover. Operating profit after depreciation divided by finance costs: how many times over the profit pays the interest bill. | 2.4 | 2.6 | 2.4 | – | – | 1.4 | 1.5 | 1.7 | 1.7 | 0.9 |
Growth and returns over 3, 5 and 10 years
Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2018.
| Measure | 10 years | 5 years | 3 years |
|---|---|---|---|
| Revenue growth, yearly rateRevenue growth, yearly rate. 3 years: Revenue in the latest year ÷ revenue in the year three years before, to the power of one third, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 5 years: Revenue in the latest year ÷ revenue in the year five years before, to the power of one fifth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 10 years: Revenue in the latest year ÷ revenue in the year ten years before, to the power of one tenth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. | 23.3% | 17.8% | 14.7% |
| Profit growth, yearly rateProfit growth, yearly rate. 3 years: Profit to the company's own shareholders in the latest year ÷ profit to the company's own shareholders in the year three years before, to the power of one third, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 5 years: Profit to the company's own shareholders in the latest year ÷ profit to the company's own shareholders in the year five years before, to the power of one fifth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 10 years: Profit to the company's own shareholders in the latest year ÷ profit to the company's own shareholders in the year ten years before, to the power of one tenth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. | −16.6% | −34.3% | −54.8% |
| Operating margin, averageOperating margin, average. 3 years: The plain average of the yearly operating profit margin over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly operating profit margin over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly operating profit margin over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | – | 8.5% | 8.2% |
| Net margin, averageNet margin, average. 3 years: The plain average of the yearly net profit margin over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly net profit margin over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly net profit margin over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | 2.4% | 1.7% | 1.6% |
| Interest cover, averageInterest cover, average. 3 years: The plain average of the yearly interest cover over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly interest cover over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly interest cover over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | – | 1.4 | 1.4 |
Accounting checks
Standalone, years to March. Published tests of whether reported profit is backed by cash and the balance sheet.
| Check | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Effective tax rateEffective tax rate. Tax charged as a percentage of profit before tax.Published threshold 17.16 per cent | 50.19 | 54.67 | 40.36 | 46.31 | 36.03 | 38.35 | 33.92 | – | – | – |
A threshold marked as ours has no published figure; it is the line we read the check against.