Sun Retail Ltd

Sun Retail Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sun Retail Ltd

₹ 0.79 3.95%
22 Nov - close price
dhartisingtel.com BSE - SME: 542025
About

Incorporated in 2007, Sun Retail Ltd trades refined/ filtered edible oils[1]

Key Points

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

Website BSE
  • Market Cap ₹ 12.3 Cr.
  • Current Price ₹ 0.79
  • High / Low ₹ 1.32 / 0.57
  • Stock P/E 31.4
  • Book Value ₹ 1.09
  • Dividend Yield 0.00 %
  • ROCE -7.61 %
  • ROE -9.68 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.73 times its book value
  • Debtor days have improved from 278 to 63.4 days.

Cons

  • Company has a low return on equity of -5.93% 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: Trading Industry: Trading

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Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
1 1 1 0 2 0 2 3 12 15 87 39
1 1 1 0 2 0 2 3 13 17 87 39
Operating Profit -0 -0 -0 -0 -0 -0 0 -0 -1 -2 0 0
OPM % -53% -6% -1% -6% 11% -16% -6% -10% 0% 1%
0 0 0 0 0 0 0 0 0 0 3 0
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 -1 -2 3 0
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-0 -0 -0 -0 -0 -0 0 -0 -1 -2 3 0
EPS in Rs -0.02 -0.00 -0.00 -0.00 -0.01 -0.02 0.01 -0.03 -0.05 -0.10 0.17 0.03
Raw PDF

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 TTM
19 16 23 25 68 65 44 2 3 2 13 97 126
19 16 23 26 68 65 45 2 3 2 16 104 126
Operating Profit 0 0 0 -0 0 0 -0 -0 -0 -0 -4 -7 0
OPM % 0% 2% 1% -1% 0% 0% -1% -3% -1% -6% -31% -7% 0%
0 0 0 0 0 0 0 0 0 0 3 8 3
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 0 0 0 0 0 0 -0 -0 -0 -0 -1 1 3
Tax % 33% 0% 0% 31% 26% 0% 0% 0% 0% 0% 0%
0 0 0 0 0 0 -0 -0 -0 -0 -1 1 3
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 0.20
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 19%
5 Years: 17%
3 Years: 230%
TTM: 358%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 117%
Stock Price CAGR
10 Years: %
5 Years: -10%
3 Years: 30%
1 Year: 36%
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 Sep 2024
Equity Capital 1 1 1 1 1 5 10 10 10 16 16 16 16
Reserves 0 0 -0 0 0 2 7 7 7 1 -0 1 1
6 3 4 4 5 4 3 2 1 1 7 2 2
1 10 1 1 5 2 3 4 4 5 11 28 27
Total Liabilities 8 14 6 6 11 13 23 22 23 22 33 46 46
0 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 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
7 13 6 6 11 12 23 22 23 22 33 46 46
Total Assets 8 14 6 6 11 13 23 22 23 22 33 46 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 63
Inventory Days 97 23 15 14 6 8 0 136 194 25 5
Days Payable 12 219 13 9 27 8 499 626 252 78
Cash Conversion Cycle 86 7 6 12 16 20 123 1,862 1,057 70 43 -10
Working Capital Days 122 69 46 15 16 21 100 1,384 991 110 7 -25
ROCE % 4% 6% 5% -1% 5% 5% -3% -0% -0% -0% -6% -8%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
54.64% 54.64% 54.64% 54.64% 54.64% 54.64% 0.90% 0.00% 0.00% 0.00% 0.00% 0.00%
45.36% 45.36% 45.36% 45.36% 45.36% 45.36% 99.10% 100.00% 100.00% 100.00% 100.00% 100.00%
No. of Shareholders 8010710496933611,7771,7231,6361,6421,7951,896

Documents

Announcements

Annual reports

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