Sun Retail Ltd
₹ 0.83
-4.60%
24 Jul
- close price
- Market Cap ₹ 12.9 Cr.
- Current Price ₹ 0.83
- High / Low ₹ 1.32 / 0.46
- Stock P/E
- Book Value ₹ 1.06
- Dividend Yield 0.00 %
- ROCE -7.03 %
- ROE -10.0 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Stock is trading at 0.78 times its book value
- Debtor days have improved from 268 to 33.1 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -6.00% 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
19 | 16 | 23 | 25 | 68 | 65 | 44 | 2 | 3 | 2 | 13 | 102 | |
19 | 16 | 23 | 26 | 68 | 65 | 45 | 2 | 3 | 2 | 16 | 104 | |
Operating Profit | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -4 | -2 |
OPM % | 0% | 2% | 1% | -1% | 0% | 0% | -1% | -3% | -1% | -6% | -31% | -2% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | |
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 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -1 | 1 |
Tax % | 33% | 0% | 0% | 31% | 26% | 0% | 0% | 0% | 0% | 0% | 0% | |
0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -1 | 1 | |
EPS in Rs | 0.01 | 0.00 | 0.01 | 0.02 | 0.12 | 0.04 | -0.03 | -0.01 | -0.00 | -0.01 | -0.08 | 0.07 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 20% |
5 Years: | 18% |
3 Years: | 236% |
TTM: | 715% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -22% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -14% |
3 Years: | -18% |
1 Year: | 73% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | -4% |
3 Years: | -6% |
Last Year: | -10% |
Balance Sheet
Figures in Rs. Crores
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 | 1 | 1 | 1 | 1 | 1 | 5 | 10 | 10 | 10 | 16 | 16 | 16 |
Reserves | 0 | 0 | -0 | 0 | 0 | 2 | 7 | 7 | 7 | 1 | -0 | 1 |
6 | 3 | 4 | 4 | 5 | 4 | 3 | 2 | 1 | 1 | 7 | 2 | |
1 | 10 | 1 | 1 | 5 | 2 | 3 | 4 | 4 | 5 | 11 | 28 | |
Total Liabilities | 8 | 14 | 6 | 6 | 11 | 13 | 23 | 22 | 23 | 22 | 33 | 46 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
7 | 13 | 6 | 6 | 11 | 12 | 23 | 22 | 23 | 22 | 33 | 46 | |
Total Assets | 8 | 14 | 6 | 6 | 11 | 13 | 23 | 22 | 23 | 22 | 33 | 46 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | -2 | -0 | -9 | 3 | 1 | 7 | -1 | 8 | ||||
0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
-2 | 2 | 0 | 9 | -4 | -1 | -7 | 1 | -8 | ||||
Net Cash Flow | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 |
Ratios
Figures in Rs. Crores
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 | 1 | 203 | 4 | 8 | 36 | 20 | 123 | 1,862 | 1,421 | 502 | 270 | |
Inventory Days | 97 | 23 | 15 | 14 | 6 | 8 | 0 | 136 | 194 | 25 | ||
Days Payable | 12 | 219 | 13 | 9 | 27 | 8 | 499 | 626 | 252 | |||
Cash Conversion Cycle | 86 | 7 | 6 | 12 | 16 | 20 | 123 | 1,862 | 1,057 | 70 | 43 | |
Working Capital Days | 122 | 69 | 46 | 15 | 16 | 21 | 100 | 1,384 | 991 | 110 | 7 | |
ROCE % | 4% | 6% | 5% | -1% | 5% | 5% | -3% | -0% | -0% | -0% | -6% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jul - Certificate under Reg 74(5) for june quater ended.
- Audited Standalone Financial Results Of The Company For The Half Year And Year Ended On 31St March, 2024 30 May
- Board Meeting Intimation for Approval Of Audited Financial Results For The Half Year And Year Ended On 31St March, 2024 21 May
- Board Meeting Outcome for OUTCOME OF BOARD MEETING FOR CHANGE IN DIRECTOR 8 May
-
Announcement under Regulation 30 (LODR)-Change in Directorate
8 May - OUTCOME OF BOARD MEETING FOR APPOINTMENT OF INDEPENDENT DIRECTOR AND TAKE NOTE OF RESIGNATION OF INDEPENDENT DIRECTOR
Business Overview:[1][2]
Company is in the business of branding and trading of various edible oils, Agro commodities and Non-Agro Commodities including cottonseed oil, groundnut oil, sunflower oil. Also, company has applied and availed skill development projects of government in FY22, in consortium with Ashray Social Welfare Foundation, which is executing projects on behalf of the company