Sun Granite Export Ltd

Sun Granite Export Ltd

₹ 12.1 -4.94%
25 Jun 2013
  • Market Cap Cr.
  • Current Price 12.1
  • High / Low /
  • Stock P/E
  • Book Value 11.4
  • Dividend Yield 0.00 %
  • ROCE -2.98 %
  • ROE -7.35 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.06 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 6,059 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
0.03 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.03 0.04 0.03 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00
Operating Profit 0.00 -0.03 -0.02 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00
OPM % 0.00% -300.00% -200.00% -100.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Depreciation 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Profit before tax -0.06 -0.09 -0.07 -0.06 -0.06 -0.05 -0.05 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.06 -0.09 -0.07 -0.06 -0.05 -0.05 -0.05 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03
EPS in Rs -0.06 -0.08 -0.07 -0.06 -0.05 -0.05 -0.05 -0.04 -0.04 -0.04 -0.04 -0.03 -0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2013 Mar 2014 Mar 2015 TTM
3.46 4.71 0.45 0.04 0.10 0.00
2.78 3.18 1.17 0.75 0.18 0.01
Operating Profit 0.68 1.53 -0.72 -0.71 -0.08 -0.01
OPM % 19.65% 32.48% -160.00% -1,775.00% -80.00%
0.00 -0.02 0.05 0.27 0.00 0.00
Interest 0.73 0.77 0.27 0.24 0.07 0.01
Depreciation 0.72 0.71 1.05 0.43 0.39 0.12
Profit before tax -0.77 0.03 -1.99 -1.11 -0.54 -0.14
Tax % 0.00% 33.33% 0.00% 0.00% 0.00%
-0.77 0.02 -1.98 -1.11 -0.53 -0.14
EPS in Rs -0.72 0.02 -1.85 -1.04 -0.50 -0.14
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 150%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 22%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 10.28 10.28 10.68 10.68 10.68 10.68
Reserves 3.85 3.87 -7.38 -8.49 1.55 1.55
7.58 7.54 8.56 8.54 8.55 8.55
2.73 2.37 0.74 0.85 0.72 0.76
Total Liabilities 24.44 24.06 12.60 11.58 21.50 21.54
8.45 7.67 3.82 3.69 3.51 3.33
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
15.99 16.39 8.78 7.89 17.99 18.21
Total Assets 24.44 24.06 12.60 11.58 21.50 21.54

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2013 Mar 2014 Mar 2015
0.10 0.60 0.49 0.08
-0.03 0.06 0.11 0.28
-0.10 -0.73 -0.61 -0.32
Net Cash Flow -0.03 -0.07 -0.01 0.04

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2013 Mar 2014 Mar 2015
Debtor Days 372.38 222.41 1,743.89 15,968.75 6,059.00
Inventory Days 4,586.30 2,405.80 2,835.27 5,755.77
Days Payable 726.03 431.61 130.36 336.92
Cash Conversion Cycle 4,232.66 2,196.61 4,448.80 21,387.60 6,059.00
Working Capital Days 1,385.10 842.37 5,539.89 55,297.50 21,279.50
ROCE % 3.82% -7.70% -2.98%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
23.63% 23.63% 23.63% 23.63% 23.63% 23.63% 23.63% 23.63% 23.63% 23.63% 23.63% 23.63%
1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95% 1.95%
1.64% 1.64% 1.64% 1.64% 1.64% 1.64% 1.64% 1.64% 1.64% 1.64% 1.64% 1.64%
72.77% 72.77% 72.77% 72.77% 72.77% 72.77% 72.77% 72.77% 72.77% 72.77% 72.77% 72.77%
No. of Shareholders 2,3112,3112,3112,3112,3112,3112,3112,3112,3112,3112,3112,311

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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