Sunshine Capital Ltd

Sunshine Capital Ltd

₹ 2.20 -4.35%
24 Jul - close price
About

Incorporated in 1989, Sunshine Capital Ltd is in the financing business, trading in shares, and investment activities[1]

Key Points

Registrations:[1][2]
Company is registered as a Non-Deposit taking Non-Systematically Important Non-Banking Financial Company. It is also registered with all four RBI Authorized CIC’s Companies i.e., TransUnion CIBIL Limited, Credit Information Bureau (India) Limited, Equifax Credit Information Services Pvt Ltd, Experian Credit Information Company of India Pvt. Ltd, CRIF High Mark Credit Information Services Pvt. Ltd

  • Market Cap 229 Cr.
  • Current Price 2.20
  • High / Low 4.13 / 0.44
  • Stock P/E 218
  • Book Value 0.53
  • Dividend Yield 0.00 %
  • ROCE 0.25 %
  • ROE 1.33 %
  • Face Value 1.00

Pros

Cons

  • Stock is trading at 4.14 times its book value
  • Promoter holding is low: 5.50%
  • Tax rate seems low
  • Company has a low return on equity of 0.04% over last 3 years.

* 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: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
-0 1 1 2 3 2 2 2 3 2 2 70 2
1 0 0 14 1 0 0 1 4 0 3 70 2
Operating Profit -1 1 1 -12 3 1 2 1 -2 1 -1 0 0
OPM % 84% 80% -556% 84% 77% 86% 66% -73% 83% -46% 1% 14%
-0 0 0 0 -0 0 0 0 0 0 0 0 -48
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -1 1 1 -12 3 1 2 1 -2 1 -1 0 -48
Tax % 28% 0% 0% 0% 0% 0% 0% 0% 18% 0% 0% 0% 0%
-2 1 1 -12 3 1 2 1 -2 1 -1 0 -48
EPS in Rs -0.02 0.01 0.01 -0.11 0.03 0.01 0.01 0.01 -0.02 0.01 -0.01 0.00 -0.46
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 1 1 1 1 0 1 3 3 8 8 74
2 -0 1 0 1 0 1 2 1 10 6 73
Operating Profit -1 2 1 1 1 0 0 1 1 -2 2 1
OPM % -85% 144% 44% 54% 53% 38% 45% 39% 49% -32% 27% 2%
0 0 0 -0 0 -0 0 -0 -0 -5 0 -48
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -1 1 0 1 1 0 1 1 1 -7 2 -47
Tax % 10% 8% 31% 31% 31% 33% 20% 28% 29% 1% 16% 0%
-1 1 0 0 0 0 0 1 1 -7 2 -47
EPS in Rs -0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 -0.07 0.02 -0.45
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 53%
5 Years: 132%
3 Years: 198%
TTM: 868%
Compounded Profit Growth
10 Years: -2%
5 Years: 23%
3 Years: 4%
TTM: -36%
Stock Price CAGR
10 Years: %
5 Years: 99%
3 Years: 180%
1 Year: 165%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 13 13 13 13 13 13 13 13 13 13 13 104
Reserves 90 91 92 92 93 93 93 94 95 87 90 -49
0 0 0 0 0 0 0 0 0 0 0 670
1 0 0 0 0 0 0 1 1 0 0 48
Total Liabilities 104 105 105 105 106 106 106 107 108 101 103 774
2 4 3 3 4 3 4 11 11 7 8 8
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 85 85 85 61 61 61 61 0 0 0 0 362
18 16 17 41 41 41 41 96 97 93 95 403
Total Assets 104 105 105 105 106 106 106 107 108 101 103 774

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1 2 0 0 -0 0 0 0 11 -1 2 -212
-0 -2 0 0 -0 0 0 1 -1 6 3 -363
0 0 -0 -0 0 0 0 -1 -9 1 0 566
Net Cash Flow -1 -0 0 -0 -0 0 0 0 1 6 5 -9

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0 0 0 0 0 0 0 0 0 0 3 0
Inventory Days 642 1,043 1,158
Days Payable 0 0 0
Cash Conversion Cycle 0 0 0 0 0 0 0 0 0 642 1,046 1,159
Working Capital Days 2,047 1,264 243 9,030 7,794 44,321 8,375 2,999 3,312 4,135 3,947 1,968
ROCE % -1% 1% 0% 1% 1% 0% 0% 1% 1% -2% 2% 0%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Jul 2024
5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%
94.50% 94.50% 94.50% 94.51% 94.51% 94.51% 94.50% 94.49% 94.49% 94.50% 94.51% 94.51%
No. of Shareholders 5945965945945935987128578855,05549,60351,198

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