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Nifty
Sensex

:
:

24355.75
80353.19

69.25 (0.29%)
366.39 (0.46%)

Sunshine Capital Ltd.

Finance - NBFC

Rating :

48/99

BSE: 539574 | NSE: Not Listed

Watchlist

NSE BSE

2.60

03-Jul-2024

Open
High
Low
Previous Close

2.60
2.60
2.60
2.73

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

2826
37.78
4.13
0.44

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

270.83
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

937.86
N/A
4.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

51.44
88.85
113.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.45
-0.51
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
87.08

P:E (Median)

8 Years
5 Years
3 Years

-
9.19
7.20

P:BV (Average)

8 Years
5 Years
3 Years

-
1.34
1.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-109.84
-115.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1.97 2.57 -23.35% 70.36 1.67 4,113.17% 1.86 1.81 2.76% 1.69 1.54 9.74%
Expenses 1.70 4.45 -61.80% 69.99 0.57 12,178.95% 2.72 0.25 988.00% 0.29 0.36 -19.44%
EBITDA 0.27 -1.89 - 0.36 1.10 -67.27% -0.86 1.56 - 1.40 1.18 18.64%
EBIDTM 13.77% -73.50% 0.52% 66.01% -46.42% 85.92% 83.11% 76.92%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.14 0.13 7.69% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -47.97 -1.85 - 0.37 1.10 -66.36% -0.86 1.56 - 1.40 1.18 18.64%
Tax 0.15 0.33 -54.55% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -48.12 -2.18 - 0.37 1.10 -66.36% -0.86 1.56 - 1.40 1.18 18.64%
PATM -2,444.97% -85.04% 0.52% 66.01% -46.42% 85.92% 83.11% 76.85%
EPS -0.46 -0.02 - 0.00 0.01 -100.00% -0.01 0.01 - 0.01 0.01 0.00%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1.97 2.57 -23.35% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 1.70 4.45 -61.80% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.27 -1.89 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 13.77% -73.50% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.14 0.13 7.69% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -47.97 -1.85 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.15 0.33 -54.55% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -48.12 -2.18 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM -2,445.02% -85.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.46 -0.02 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 - 74.22 7.66 7.61 2.79 3.09 1.11 0.20 1.19 1.00 1.17 Net Sales Growth - 868.93% 0.66% 172.76% -9.71% 178.38% 455.00% -83.19% 19.00% -14.53% Cost Of Goods Sold - 70.76 4.17 9.05 0.00 0.00 0.00 0.01 0.01 0.04 0.00 Gross Profit - 3.46 3.50 -1.44 2.79 3.09 1.11 0.20 1.18 0.96 1.17 GP Margin - 4.66% 45.69% -18.92% 100% 100% 100% 100% 99.16% 96.00% 100% Total Expenditure - 73.05 5.63 14.67 1.43 1.89 0.61 0.11 0.50 0.45 0.65 Power & Fuel Cost - 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.01% 0% 0% 0% 0.32% 0% 0% 0% 0% 0% Employee Cost - 1.01 0.78 0.77 0.39 0.37 0.19 0.03 0.05 0.09 0.08 % Of Sales - 1.36% 10.18% 10.12% 13.98% 11.97% 17.12% 15.00% 4.20% 9.00% 6.84% Manufacturing Exp. - 0.30 0.08 0.14 0.05 0.09 0.05 0.05 0.05 0.27 0.17 % Of Sales - 0.40% 1.04% 1.84% 1.79% 2.91% 4.50% 25.00% 4.20% 27.00% 14.53% General & Admin Exp. - 0.81 0.07 0.04 0.41 0.37 0.14 0.04 0.07 0.06 0.40 % Of Sales - 1.09% 0.91% 0.53% 14.70% 11.97% 12.61% 20.0% 5.88% 6.00% 34.19% 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. - 0.17 0.54 4.66 0.58 1.07 0.23 0.00 0.32 0.00 0.00 % Of Sales - 0.23% 7.05% 61.24% 20.79% 34.63% 20.72% 0% 26.89% 0% 0% EBITDA - 1.17 2.03 -7.06 1.36 1.20 0.50 0.09 0.69 0.55 0.52 EBITDA Margin - 1.58% 26.50% -92.77% 48.75% 38.83% 45.05% 45.00% 57.98% 55.00% 44.44% Other Income - 0.01 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Interest - 0.00 0.00 0.03 0.03 0.01 0.00 0.02 0.05 0.01 0.00 Depreciation - 0.14 0.13 0.02 0.01 0.02 0.03 0.04 0.02 0.01 0.05 PBT - 1.04 1.95 -7.09 1.32 1.18 0.47 0.03 0.62 0.53 0.49 Tax - 0.15 0.33 0.10 0.38 0.29 0.13 0.01 0.20 0.16 0.15 Tax Rate - -0.32% 15.64% -1.41% 29.92% 28.16% 21.31% 50.00% 30.77% 30.77% 30.61% PAT - -47.21 1.79 -7.21 0.89 0.74 0.49 0.01 0.44 0.35 0.34 PAT before Minority Interest - -47.21 1.79 -7.21 0.89 0.74 0.49 0.01 0.44 0.35 0.34 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -63.61% 23.37% -94.74% 31.90% 23.95% 44.14% 5.00% 36.97% 35.00% 29.06% PAT Growth - - - - 20.27% 51.02% 4,800.00% -97.73% 25.71% 2.94% EPS - -0.45 0.02 -0.07 0.01 0.01 0.00 0.00 0.00 0.00 0.00

Description TTM Mar 24 Mar 23
Net Sales - 74.22 7.66 Net Sales Growth - 868.93% Cost Of Goods Sold - 70.76 4.17 Gross Profit - 3.46 3.50 GP Margin - 4.66% 45.69% Total Expenditure - 73.05 5.63 Power & Fuel Cost - 0.01 0.00 % Of Sales - 0.01% 0% Employee Cost - 1.01 0.78 % Of Sales - 1.36% 10.18% Manufacturing Exp. - 0.30 0.08 % Of Sales - 0.40% 1.04% General & Admin Exp. - 0.81 0.07 % Of Sales - 1.09% 0.91% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.17 0.54 % Of Sales - 0.23% 7.05% EBITDA - 1.17 2.03 EBITDA Margin - 1.58% 26.50% Other Income - 0.01 0.06 Interest - 0.00 0.00 Depreciation - 0.14 0.13 PBT - 1.04 1.95 Tax - 0.15 0.33 Tax Rate - -0.32% 15.64% PAT - -47.21 1.79 PAT before Minority Interest - -47.21 1.79 Minority Interest - 0.00 0.00 PAT Margin - -63.61% 23.37% PAT Growth - - EPS - -0.45 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 55.36 102.58 100.46 107.67 106.77 106.04 105.55 105.54 105.10 104.74 Share Capital 104.17 13.02 13.02 13.02 13.02 13.02 13.02 13.02 13.02 13.02 Total Reserves -48.80 89.56 87.44 94.65 93.75 93.02 92.53 92.52 92.07 91.72 Non-Current Liabilities 718.35 0.42 0.26 0.24 0.19 0.03 0.18 0.17 0.19 0.18 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 670.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 48.37 0.43 0.27 0.26 0.21 0.06 0.20 0.19 0.22 0.21 Current Liabilities 0.14 0.05 0.04 0.40 0.40 0.16 0.03 0.21 0.17 0.16 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.14 0.05 0.04 0.02 0.11 0.04 0.02 0.01 0.01 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 0.00 0.00 0.00 0.37 0.29 0.12 0.01 0.20 0.16 0.15 Total Liabilities 773.85 103.05 100.76 108.31 107.36 106.23 105.76 105.92 105.46 105.08 Net Block 8.41 7.75 7.35 11.32 10.97 3.95 3.49 3.53 3.43 3.44 Gross Block 8.94 8.15 7.61 11.57 11.21 4.17 3.69 3.69 3.57 3.56 Accumulated Depreciation 0.54 0.40 0.27 0.25 0.24 0.22 0.19 0.16 0.13 0.12 Non Current Assets 8.41 7.75 7.35 81.45 81.26 80.26 19.17 19.28 19.27 42.74 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 60.97 0.20 0.20 0.20 24.08 Long Term Loans & Adv. 0.00 0.00 0.00 70.13 70.30 15.34 15.47 15.55 15.64 15.22 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 765.45 95.30 93.41 26.86 26.10 25.97 86.59 86.63 86.19 62.34 Current Investments 362.17 0.20 0.20 0.20 0.20 0.20 60.97 60.97 60.97 60.97 Inventories 224.58 11.91 15.93 24.77 24.77 24.77 24.77 24.76 24.09 0.08 Sundry Debtors 0.02 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 2.98 12.11 6.84 0.84 0.11 0.14 0.09 0.04 0.31 0.43 Other Current Assets 175.69 0.00 0.00 0.00 1.01 0.86 0.76 0.86 0.82 0.86 Short Term Loans & Adv. 175.69 71.02 70.44 1.04 1.01 0.86 0.76 0.86 0.82 0.86 Net Current Assets 765.30 95.25 93.37 26.46 25.69 25.81 86.56 86.42 86.01 62.18 Total Assets 773.86 103.05 100.76 108.31 107.36 106.23 105.76 105.91 105.46 105.08

Description Mar 24 Mar 23
Shareholder's Funds 55.36 102.58 Share Capital 104.17 13.02 Total Reserves -48.80 89.56 Non-Current Liabilities 718.35 0.42 Secured Loans 0.00 0.00 Unsecured Loans 670.00 0.00 Long Term Provisions 48.37 0.43 Current Liabilities 0.14 0.05 Trade Payables 0.00 0.00 Other Current Liabilities 0.14 0.05 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.00 0.00 Total Liabilities 773.85 103.05 Net Block 8.41 7.75 Gross Block 8.94 8.15 Accumulated Depreciation 0.54 0.40 Non Current Assets 8.41 7.75 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 765.45 95.30 Current Investments 362.17 0.20 Inventories 224.58 11.91 Sundry Debtors 0.02 0.06 Cash & Bank 2.98 12.11 Other Current Assets 175.69 0.00 Short Term Loans & Adv. 175.69 71.02 Net Current Assets 765.30 95.25 Total Assets 773.86 103.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -212.04 1.50 -0.92 11.31 0.99 0.40 0.04 -0.23 0.30 0.38 PBT -46.91 2.12 -7.11 1.70 1.18 0.47 0.01 0.44 0.52 0.49 Adjustment 48.24 -0.30 0.00 0.01 0.31 0.15 0.06 0.19 0.02 0.03 Changes in Working Capital -213.04 0.00 6.57 9.89 -0.37 -0.21 0.17 -0.71 -0.08 -0.02 Cash after chg. in Working capital -211.71 1.83 -0.54 11.60 1.11 0.42 0.24 -0.07 0.46 0.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.33 -0.33 -0.37 -0.29 -0.12 -0.01 -0.20 -0.16 -0.15 -0.12 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 -362.77 3.48 5.95 -1.34 53.94 -0.49 0.00 -0.12 0.00 0.10 Net Fixed Assets -0.79 -0.54 3.96 -0.36 -7.04 -0.48 0.00 -0.12 -0.01 0.28 Net Investments -361.97 0.00 0.00 0.00 60.97 0.00 0.00 0.00 23.88 0.00 Others -0.01 4.02 1.99 -0.98 0.01 -0.01 0.00 0.00 -23.87 -0.18 Cash from Financing Activity 565.68 0.29 0.97 -9.24 -54.96 0.14 0.00 0.09 -0.42 -0.16 Net Cash Inflow / Outflow -9.13 5.27 6.00 0.73 -0.03 0.05 0.04 -0.26 -0.12 0.32 Opening Cash & Equivalents 12.11 6.84 0.84 0.11 0.14 0.09 0.04 0.31 0.43 0.11 Closing Cash & Equivalent 2.98 12.11 6.84 0.84 0.11 0.14 0.09 0.04 0.31 0.43

Description Mar 24 Mar 23
Cash From Operating Activity -212.04 1.50 PBT -46.91 2.12 Adjustment 48.24 -0.30 Changes in Working Capital -213.04 0.00 Cash after chg. in Working capital -211.71 1.83 Interest Paid 0.00 0.00 Tax Paid -0.33 -0.33 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -362.77 3.48 Net Fixed Assets -0.79 Net Investments -361.97 Others -0.01 Cash from Financing Activity 565.68 0.29 Net Cash Inflow / Outflow -9.13 5.27 Opening Cash & Equivalents 12.11 6.84 Closing Cash & Equivalent 2.98 12.11

Financial Ratios

Standalone /

Consolidated

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.) 0.53 0.98 77.15 82.69 82.00 81.44 81.06 81.05 80.71 80.44 ROA -10.77% 1.76% -6.90% 0.83% 0.69% 0.46% 0.01% 0.42% 0.34% 0.32% ROE -59.79% 1.76% -6.93% 0.83% 0.69% 0.46% 0.01% 0.42% 0.34% 0.32% ROCE -11.37% 2.09% -6.80% 1.21% 0.98% 0.58% 0.04% 0.65% 0.50% 0.47% Fixed Asset Turnover 8.68 0.97 0.79 0.25 0.40 0.28 0.06 0.33 0.28 0.32 Receivable days 0.20 1.33 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 581.51 663.59 975.84 3237.36 2924.11 8150.75 0.00 7512.70 4431.70 26.17 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 581.71 664.92 975.87 3237.36 2924.11 8150.75 0.00 7512.70 4431.70 26.17 Total Debt/Equity 12.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 1059.85 -267.18 40.75 114.14 294.10 2.48 15.08 76.03 1803.55

Description Mar 24 Mar 23
Book Value (Rs.) 0.53 0.98 ROA -10.77% 1.74% ROE -59.79% 1.74% ROCE -11.37% 2.07% Fixed Asset Turnover 8.68 0.94 Receivable days 0.20 2.63 Inventory Days 581.51 567.87 Payable days 0.00 0.00 Cash Conversion Cycle 581.71 570.50 Total Debt/Equity 12.10 0.00 Interest Cover 0.00 1059.85

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Annual Reports:

News Update:

Sunshine Capital - Quarterly Results
27th May 2024, 18:18 PM

Read More

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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