Sunrest Lifescience Ltd

Sunrest Lifescience Ltd

₹ 54.0 0.00%
22 Nov - close price
About

Incorporated in 2017, Sunrest Lifescience Ltd trades in Health care and Cosmetics products[1]

Key Points

Business Overview:[1][2]
SLSL is in the business of trading of Pharmaceutical Product on wholesale and retail basis. It provides OTC brands in healthcare & personal care viz. Capsules, Tablets, Syrup, Ointment, Gel, mouthwash, Solution, Suspension, Dry Powders, and Toothpaste

  • Market Cap 23.2 Cr.
  • Current Price 54.0
  • High / Low 79.0 / 49.0
  • Stock P/E 101
  • Book Value 34.4
  • Dividend Yield 0.00 %
  • ROCE 15.4 %
  • ROE 7.40 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 51.5%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost

* 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

Sep 2023 Sep 2024
12.48 15.39
10.82 14.48
Operating Profit 1.66 0.91
OPM % 13.30% 5.91%
0.00 0.00
Interest 0.01 0.12
Depreciation 0.05 0.01
Profit before tax 1.60 0.78
Tax % -24.38% 24.36%
1.99 0.58
EPS in Rs 6.63 1.35
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
10.64 15.79 24.60 24.04 29.48
10.49 15.51 23.49 21.14 28.57
Operating Profit 0.15 0.28 1.11 2.90 0.91
OPM % 1.41% 1.77% 4.51% 12.06% 3.09%
0.00 0.00 0.02 0.03 0.00
Interest 0.00 0.01 0.02 0.06 0.22
Depreciation 0.02 0.04 0.06 0.13 0.10
Profit before tax 0.13 0.23 1.05 2.74 0.59
Tax % 76.92% 21.74% 25.71% 25.55% 61.02%
0.04 0.17 0.78 2.04 0.23
EPS in Rs 40.00 170.00 780.00 6.80 0.54
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 23%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: -89%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -28%
Return on Equity
10 Years: %
5 Years: %
3 Years: 52%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2024
Equity Capital 0.01 0.01 0.01 3.00 4.29
Reserves 0.12 0.28 1.06 0.11 10.48
2.27 2.31 3.24 2.14 5.45
3.85 6.88 8.71 11.47 6.93
Total Liabilities 6.25 9.48 13.02 16.72 27.15
0.03 0.15 0.47 0.35 0.04
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.02 0.00
6.22 9.33 12.55 16.35 27.11
Total Assets 6.25 9.48 13.02 16.72 27.15

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.90 0.15 -0.44 1.15 -14.80
-0.01 -0.16 -0.36 -0.03 -0.01
1.11 0.04 0.90 -1.15 14.64
Net Cash Flow 0.20 0.03 0.11 -0.03 -0.16

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 184.22 171.06 138.73 164.89
Inventory Days 23.71 48.88 48.05 96.71
Days Payable 174.84 206.14 165.68 211.59
Cash Conversion Cycle 33.08 13.80 21.10 50.01
Working Capital Days 69.64 48.08 49.56 66.81
ROCE % 9.60% 30.39% 58.58%

Shareholding Pattern

Numbers in percentages

Mar 2024Sep 2024
69.91% 69.91%
30.09% 30.09%
No. of Shareholders 580505

Documents