Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Sun Retail Ltd.

Trading

Rating :

N/A

BSE: 542025 | NSE: Not Listed

Watchlist

NSE BSE

0.78

20-Dec-2024

Open
High
Low
Previous Close

0.78
0.78
0.76
0.79

Volume
Traded Value (lacs)
52 Week High
52 Week Low

240000
1.85
1.32
0.64

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.95
10.83
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13.95
N/A
0.73

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 97.02 12.54 2.00 2.69 2.25 44.37 65.09 68.05 25.48 23.09 Net Sales Growth - 673.68% 527.00% -25.65% 19.56% -94.93% -31.83% -4.35% 167.07% 10.35% Cost Of Goods Sold - 97.28 14.23 1.86 2.53 0.02 44.36 64.59 67.74 25.44 22.74 Gross Profit - -0.25 -1.69 0.14 0.16 2.23 0.00 0.50 0.31 0.03 0.34 GP Margin - -0.26% -13.48% 7.00% 5.95% 99.11% 0% 0.77% 0.46% 0.12% 1.47% Total Expenditure - 103.72 16.37 2.13 2.71 2.31 44.73 64.86 67.76 25.67 22.83 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.04% Employee Cost - 0.16 0.68 0.14 0.06 0.01 0.08 0.15 0.00 0.01 0.00 % Of Sales - 0.16% 5.42% 7.00% 2.23% 0.44% 0.18% 0.23% 0% 0.04% 0% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.34 0.00 0.00 0.01 0.00 0.00 % Of Sales - 0% 0% 0% 0% 15.11% 0% 0% 0.01% 0% 0% General & Admin Exp. - 4.16 1.22 0.08 0.04 1.94 0.08 0.08 0.01 0.02 0.03 % Of Sales - 4.29% 9.73% 4.00% 1.49% 86.22% 0.18% 0.12% 0.01% 0.08% 0.13% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.12 0.25 0.05 0.08 0.00 0.21 0.03 0.00 0.19 0.00 % Of Sales - 2.19% 1.99% 2.50% 2.97% 0% 0.47% 0.05% 0% 0.75% 0.17% EBITDA - -6.70 -3.83 -0.13 -0.02 -0.06 -0.36 0.23 0.29 -0.19 0.26 EBITDA Margin - -6.91% -30.54% -6.50% -0.74% -2.67% -0.81% 0.35% 0.43% -0.75% 1.13% Other Income - 5.16 2.58 0.06 0.02 0.00 0.01 0.23 0.01 0.16 0.01 Interest - 0.00 0.00 0.01 0.01 0.00 0.02 0.00 0.00 0.00 0.21 Depreciation - 0.00 0.00 0.00 0.01 0.03 0.05 0.03 0.03 0.03 0.04 PBT - -1.54 -1.26 -0.08 -0.03 -0.09 -0.42 0.43 0.27 -0.07 0.01 Tax - 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.08 0.00 0.00 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 25.58% 29.63% 0.00% 0.00% PAT - 1.12 -1.26 -0.08 -0.03 -0.09 -0.42 0.32 0.19 0.04 0.01 PAT before Minority Interest - 1.12 -1.26 -0.08 -0.03 -0.09 -0.42 0.32 0.19 0.04 0.01 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.15% -10.05% -4.00% -1.12% -4.00% -0.95% 0.49% 0.28% 0.16% 0.04% PAT Growth - - - - - - - 68.42% 375.00% 300.00% EPS - 0.07 -0.08 -0.01 0.00 -0.01 -0.03 0.02 0.01 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 16.47 15.35 16.61 16.69 16.72 16.81 7.11 1.20 1.01 0.97 Share Capital 15.52 15.52 15.52 9.70 9.70 9.70 5.30 1.00 1.00 1.00 Total Reserves 0.95 -0.17 1.09 6.99 7.02 7.11 1.81 0.20 0.01 -0.03 Non-Current Liabilities 2.07 6.57 0.72 1.39 1.93 2.74 3.87 4.72 4.11 4.26 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 2.07 6.56 0.71 1.38 1.92 2.74 3.87 4.72 4.11 4.26 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 27.51 11.17 4.55 4.48 3.77 3.13 1.69 5.00 0.66 0.80 Trade Payables 20.92 9.83 3.19 3.46 2.50 3.00 1.49 4.92 0.66 0.80 Other Current Liabilities 5.27 0.02 0.04 0.00 0.01 0.02 0.01 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.31 1.32 1.32 1.02 1.27 0.11 0.20 0.08 0.00 0.00 Total Liabilities 46.05 33.09 21.88 22.56 22.42 22.68 12.67 10.92 5.78 6.03 Net Block 0.00 0.00 0.00 0.00 0.15 0.18 0.23 0.11 0.14 0.24 Gross Block 0.40 0.40 0.40 0.40 0.53 0.53 0.53 0.39 0.39 0.51 Accumulated Depreciation 0.40 0.40 0.40 0.40 0.38 0.35 0.30 0.28 0.25 0.27 Non Current Assets 25.16 21.63 16.62 10.77 10.05 7.31 7.25 2.81 4.00 2.27 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Long Term Loans & Adv. 25.16 21.63 16.62 10.77 9.90 7.13 7.02 2.69 3.86 1.99 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 20.89 11.46 5.26 11.79 12.37 15.38 5.42 8.11 1.78 3.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.37 0.99 0.99 0.94 0.04 0.00 1.40 1.15 0.98 0.93 Sundry Debtors 16.86 9.26 2.75 10.47 11.48 14.89 3.65 6.78 0.53 0.27 Cash & Bank 0.06 0.06 0.11 0.01 0.07 0.19 0.05 0.10 0.08 0.05 Other Current Assets 2.59 0.35 0.35 0.37 0.77 0.30 0.32 0.07 0.19 2.51 Short Term Loans & Adv. 1.90 0.79 1.06 0.00 0.47 0.00 0.23 0.07 0.19 2.51 Net Current Assets -6.62 0.29 0.71 7.31 8.60 12.25 3.73 3.11 1.12 2.96 Total Assets 46.05 33.09 21.88 22.56 22.42 22.69 12.67 10.92 5.78 6.03

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 8.03 -0.88 6.62 1.25 3.47 -8.74 -0.32 -1.75 1.83 0.45 PBT 1.12 -1.26 -0.08 -0.03 -0.09 -0.42 0.43 0.27 0.04 0.01 Adjustment 0.00 0.00 0.00 0.06 0.03 0.13 0.05 0.03 -0.08 0.24 Changes in Working Capital 6.91 0.37 6.70 1.22 3.53 -8.37 -0.80 -2.05 1.87 0.20 Cash after chg. in Working capital 8.03 -0.88 6.62 1.25 3.47 -8.67 -0.32 -1.75 1.83 0.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -0.08 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 0.00 0.09 0.00 0.00 -0.14 0.00 0.22 -0.01 Net Fixed Assets 0.00 0.00 0.00 0.13 0.00 0.00 -0.14 0.00 0.12 -0.01 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 Others 0.00 0.00 0.00 -0.04 0.00 0.00 0.00 0.00 0.06 0.00 Cash from Financing Activity -8.03 0.84 -6.52 -1.41 -3.59 8.89 0.41 1.78 -2.01 -0.61 Net Cash Inflow / Outflow 0.00 -0.04 0.10 -0.06 -0.12 0.14 -0.05 0.02 0.03 -0.16 Opening Cash & Equivalents 0.06 0.11 0.01 0.07 0.19 0.05 0.10 0.08 0.05 0.21 Closing Cash & Equivalent 0.06 0.06 0.11 0.01 0.07 0.19 0.05 0.10 0.08 0.05

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.06 0.99 1.07 1.08 1.08 17.33 13.42 11.96 10.08 9.72 ROA 2.82% -4.57% -0.37% -0.13% -0.41% -2.36% 2.69% 2.25% 0.61% 0.10% ROE 7.02% -7.86% -0.49% -0.17% -0.56% -3.49% 7.63% 17.01% 3.63% 0.97% ROCE 5.52% -6.40% -0.38% -0.11% -0.49% -2.61% 5.08% 4.90% 0.71% 4.70% Fixed Asset Turnover 245.13 31.68 5.06 5.82 4.27 84.22 141.96 174.58 56.83 46.05 Receivable days 49.13 174.75 1203.95 1491.20 2140.80 76.24 29.23 19.60 5.72 73.97 Inventory Days 4.45 28.93 176.36 66.99 3.66 5.78 7.17 5.73 13.74 15.44 Payable days 57.69 167.05 652.54 429.60 0.00 19.00 17.98 15.00 10.47 83.11 Cash Conversion Cycle -4.10 36.63 727.76 1128.59 2144.46 63.01 18.42 10.33 8.99 6.29 Total Debt/Equity 0.13 0.43 0.04 0.08 0.12 0.16 0.54 3.95 4.07 4.38 Interest Cover 0.00 0.00 -4.83 -3.11 -168.99 -19.39 280.24 120.54 52.29 1.05

Top Investors:

oscar infra pravate limited

yogesh kamalakar vichare

narendra babu kadathur haridas

shiv ratan toshniwal

ravinder kumar gupta

khushboo vanraj kahor

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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