11 Aug 2020 | 9:36 AM
 

Sun Retail Ltd. Share Price Live (BSE)
0

BSE Code: 542025 | NSE Symbol:
21.00
-0.85
(-3.89 %)
16 Jan 2020 | 03:41 PM
Change company
  • Open (Rs)
    21.50
  • Prev. close (Rs.)
    21.85
  • High (Rs.)
    21.50
  • Low (Rs.)
    21.00
  • 52W H (Rs.)
    37.00
  • 52W L (Rs.)
    19.00
  • Volume
    15000
  • MCap (Rs in Cr.)
    20.37

Sun Retail Ltd. Financial Information

No Data Found !!
Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) -0.43 0.43 1.87 -0.71 0.10 0.00
Adjusted Cash EPS (Rs.) -0.38 0.68 2.14 -0.39 0.54 0.41
Reported EPS (Rs.) -0.43 0.43 1.87 0.36 0.10 0.00
Reported Cash EPS (Rs.) -0.38 0.68 2.14 0.68 0.54 0.41
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) -0.38 0.47 2.87 -1.93 2.57 2.84
Book Value (Excl Rev Res) Per Share (Rs.) -0.38 0.47 2.87 -1.93 2.57 2.84
Book Value (Incl Rev Res) Per Share (Rs.) -0.38 0.47 2.87 -1.93 2.57 2.84
Net Operating Income Per Share (Rs.) 45.63 122.82 680.46 254.76 230.90 163.48
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) -0.83 0.38 0.42 -0.75 1.11 1.73
Gross Profit Margin (%) -0.94 0.18 0.38 -0.88 0.92 1.49
Net Profit Margin (%) -0.94 0.34 0.27 0.14 0.04 0.00
Adjusted Cash Margin (%) -0.83 0.54 0.31 -0.15 0.23 0.24
Adjusted Return On Net Worth (%) -2.48 3.22 15.67 -7.00 1.00 0.02
Reported Return On Net Worth (%) -2.48 3.22 15.67 3.56 1.00 0.02
Return On long Term Funds (%) -2.13 3.20 4.56 -1.36 4.18 8.34
LEVERAGE RATIOS
Long Term Debt / Equity 0.16 0.55 3.95 4.07 4.38 2.91
Total Debt/Equity 0.16 0.55 3.95 4.07 4.38 2.91
Owners fund as % of total Source 0.16 0.55 3.95 4.07 4.38 2.91
Fixed Assets Turnover Ratio 2.91 7.75 12.34 4.93 4.98 0.00
LIQUIDITY RATIOS
Current Ratio 7.17 4.78 2.16 8.50 7.16 1.38
Current Ratio (Inc. ST Loans) 7.17 4.78 2.16 8.50 7.16 1.38
Quick Ratio 7.17 3.95 1.93 7.02 6.00 1.28
Inventory Turnover Ratio -0.38 0.47 2.87 -1.93 2.57 2.84
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 0.00 0.00 0.00 0.00 0.00
Dividend payout Ratio (Cash Profit) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Retention Ratio 100.00 100.00 100.00 100.00 100.00 100.00
Cash Earnings Retention Ratio 0.00 100.00 100.00 0.00 100.00 100.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 10.80 22.07 0.00 78.47 74.20
Financial Charges Coverage Ratio -205.94 313.71 132.33 -52.64 1.26 1.12
Fin. Charges Cov.Ratio (Post Tax) -204.83 234.64 96.42 94.26 1.26 1.12
COMPONENT RATIOS
Material Cost Component(% earnings) 97.08 99.61 99.79 100.06 98.14 72.75
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.02
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 2.91 7.75 12.34 4.93 4.98 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 20.17 20.31 20.26 20.28 20.32 20.15
EV / Net Sales (X) 0.46 0.31 0.30 0.80 0.88 1.23
EV / EBITDA (X) -54.41 42.26 68.31 -531.52 77.22 53.20
MarketCap / Sales (X) 0.46 0.31 0.30 0.80 0.88 1.25
Retention Ratios (%) 0.00 0.00 0.00 0.00 0.00 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.46 0.17 0.03 0.08 0.09 0.13
Earning Yield (%) -0.02 0.02 0.09 0.02 0.00 0.00
No Data Found !!
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 9.70 5.30 1.00 1.00 1.00 1.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 7.11 1.72 0.20 0.01 -0.03 0.04
Loan Funds
Secured Loans 2.74 3.87 4.72 4.11 4.26 3.02
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00
Total 19.55 10.89 5.92 5.12 5.23 4.05
USES OF FUNDS
Fixed Assets
Gross Block 0.18 4.83 0.39 0.39 0.51 0.50
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 0.00 0.38 0.28 0.25 0.27 0.15
Net Block 0.18 4.45 0.11 0.14 0.24 0.35
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.04 0.04
Net Current Assets
Current Assets, Loans and Advances 22.51 8.15 10.80 5.64 5.76 13.29
Less : Current Liabilities and Provisions 3.14 1.71 5.00 0.66 0.80 9.62
Total Net Current Assets 19.37 6.44 5.80 4.98 4.95 3.67
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 19.55 10.89 5.92 5.12 5.23 4.05
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.04 0.04
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Number of Equity shares outstanding 0.97 0.53 0.10 0.10 0.10 0.10
No Data Found !!
Rs in Cr Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
INCOME :
Sales Turnover 44.25 65.09 68.05 25.48 23.09 16.35
Other Income 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 1.40 -0.25 -0.17 -0.05 0.08 4.04
Total Income 45.65 64.84 67.88 25.43 23.18 20.38
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 0.00 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Employee Cost 0.08 0.15 0.00 0.02 0.02 0.02
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 0.08 0.16 0.00 0.02 0.02 0.03
Profit before Interest, Depreciation and Tax 0.18 4.83 0.39 0.39 0.72 0.83
Interest and Financial Charges 0.00 0.00 0.00 0.00 0.21 0.34
Profit before Depreciation and Tax 0.18 4.83 0.39 0.39 0.51 0.50
Depreciation 0.05 0.13 0.03 0.03 0.04 0.04
Profit Before Tax -0.42 0.35 0.27 0.04 0.01 0.00
Tax 0.00 0.12 0.08 0.00 530.00 0.00
Profit After Tax -0.42 0.23 0.19 0.04 0.01 0.00
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations -0.42 0.42 0.20 0.01 0.05 0.04
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.04 0.04
Extraordinary Items 0.00 0.00 0.00 0.11 0.00 0.00
No Data Found !!
No Data Found !!
No Data Found !!
No Data Found !!
No Data Found !!
Rs in Cr Sep 2019 Dec 2019 Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014
Sales 0.77 44.25 65.09 68.05 25.48 23.09 16.35
Other Income 0.00 0.00 0.23 0.01 0.16 0.01 0.09
Stock Adjustment -0.04 1.40 -0.25 -0.17 -0.05 0.08 4.04
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.01 0.08 0.15 0.00 0.02 0.02 0.02
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 0.79 0.18 0.09 0.02 0.21 0.06 0.11
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -0.05 -0.37 0.25 0.29 -0.19 0.26 0.28
Interest 0.00 0.00 0.00 0.00 0.00 0.21 0.34
Gross Profit -0.05 -0.37 0.48 0.29 -0.04 0.05 0.04
Depreciation 0.02 0.05 0.13 0.03 0.03 0.04 0.04
Taxation 0.00 0.00 0.12 0.08 0.00 530.00 0.00
Net Profit / Loss -0.06 -0.42 0.23 0.19 0.04 0.01 0.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 9.70 7.35 5.30 1.00 1.00 1.00 1.00
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS -0.07 -0.57 1.06 1.88 3.59 0.98 0.03
Diluted EPS -0.07 -0.57 1.06 1.88 3.59 0.98 0.03
EPS After Extra Ordinary Items
Basic EPS -0.07 -0.57 1.06 1.88 3.59 0.98 0.03
Diluted EPS -0.07 -0.57 1.06 1.88 3.59 0.98 0.03