Nifty

:

21968.25

Sensex

:

72478.41

-27.60 (-0.13%)
-10.58 (-0.01%)

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Nifty
Sensex

:
:

21968.25
72478.41

-27.60 (-0.13%)
-10.58 (-0.01%)

Sunshine Capital Ltd.

Finance - NBFC

Rating :

53/99

BSE: 539574 | NSE: Not Listed

Watchlist

NSE BSE

3.41

18-Apr-2024

Open
High
Low
Previous Close

3.71
3.71
3.40
3.57

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

2067
47.15
4.13
0.44

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

355.21
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

348.45
N/A
1.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.87
47.16
40.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.26
32.34
8.34

PAT CAGR (%)

10 Years
5 Years
3 Years

2.86
29.58
26.23

P:E (Median)

8 Years
5 Years
3 Years

-
15.55
14.23

P:BV (Average)

8 Years
5 Years
3 Years

-
1.11
1.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-155.93
-172.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 70.36 1.67 4,113.17% 1.86 1.81 2.76% 1.69 1.54 9.74% 2.57 3.26 -21.17%
Expenses 69.99 0.57 12,178.95% 2.72 0.25 988.00% 0.29 0.36 -19.44% 4.45 0.52 755.77%
EBITDA 0.36 1.10 -67.27% -0.86 1.56 - 1.40 1.18 18.64% -1.89 2.74 -
EBIDTM 0.52% 66.01% -46.42% 85.92% 83.11% 76.92% -73.50% 83.93%
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 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.13 0.02 550.00%
PBT 0.37 1.10 -66.36% -0.86 1.56 - 1.40 1.18 18.64% -1.86 2.71 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.33 0.00 0
PAT 0.37 1.10 -66.36% -0.86 1.56 - 1.40 1.18 18.64% -2.18 2.71 -
PATM 0.52% 66.01% -46.42% 85.92% 83.11% 76.85% -85.07% 83.01%
EPS 0.00 0.01 -100.00% -0.01 0.01 - 0.01 0.01 0.00% -0.02 0.03 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 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 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 76.48 7.66 7.61 2.79 3.09 1.11 0.20 1.19 1.00 1.17 1.06 Net Sales Growth 823.67% 0.66% 172.76% -9.71% 178.38% 455.00% -83.19% 19.00% -14.53% 10.38% Cost Of Goods Sold 74.60 4.17 9.05 0.00 0.00 0.00 0.01 0.01 0.04 0.00 0.00 Gross Profit 1.88 3.50 -1.44 2.79 3.09 1.11 0.20 1.18 0.96 1.17 1.06 GP Margin 2.46% 45.69% -18.92% 100% 100% 100% 100% 99.16% 96.00% 100% 100% Total Expenditure 77.45 5.63 14.67 1.43 1.89 0.61 0.11 0.50 0.45 0.65 0.61 Power & Fuel Cost - 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0.32% 0% 0% 0% 0% 0% 0% Employee Cost - 0.78 0.77 0.39 0.37 0.19 0.03 0.05 0.09 0.08 0.07 % Of Sales - 10.18% 10.12% 13.98% 11.97% 17.12% 15.00% 4.20% 9.00% 6.84% 6.60% Manufacturing Exp. - 0.07 0.14 0.05 0.09 0.05 0.05 0.05 0.27 0.17 0.14 % Of Sales - 0.91% 1.84% 1.79% 2.91% 4.50% 25.00% 4.20% 27.00% 14.53% 13.21% General & Admin Exp. - 0.08 0.04 0.41 0.37 0.14 0.04 0.07 0.06 0.40 0.38 % Of Sales - 1.04% 0.53% 14.70% 11.97% 12.61% 20.0% 5.88% 6.00% 34.19% 35.85% 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. - 0.54 4.66 0.58 1.07 0.23 0.00 0.32 0.00 0.00 0.00 % Of Sales - 7.05% 61.24% 20.79% 34.63% 20.72% 0% 26.89% 0% 0% 0.94% EBITDA -0.99 2.03 -7.06 1.36 1.20 0.50 0.09 0.69 0.55 0.52 0.45 EBITDA Margin -1.29% 26.50% -92.77% 48.75% 38.83% 45.05% 45.00% 57.98% 55.00% 44.44% 42.45% Other Income 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 1.07 Interest 0.00 0.00 0.03 0.03 0.01 0.00 0.02 0.05 0.01 0.00 0.00 Depreciation 0.13 0.13 0.02 0.01 0.02 0.03 0.04 0.02 0.01 0.05 0.05 PBT -0.95 1.95 -7.09 1.32 1.18 0.47 0.03 0.62 0.53 0.49 1.47 Tax 0.33 0.33 0.10 0.38 0.29 0.13 0.01 0.20 0.16 0.15 0.12 Tax Rate -34.74% 15.64% -1.41% 29.92% 28.16% 21.31% 50.00% 30.77% 30.77% 30.61% 8.16% PAT -1.27 1.79 -7.21 0.89 0.74 0.49 0.01 0.44 0.35 0.34 1.35 PAT before Minority Interest -1.27 1.79 -7.21 0.89 0.74 0.49 0.01 0.44 0.35 0.34 1.35 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.66% 23.37% -94.74% 31.90% 23.95% 44.14% 5.00% 36.97% 35.00% 29.06% 127.36% PAT Growth -119.39% - - 20.27% 51.02% 4,800.00% -97.73% 25.71% 2.94% -74.81% EPS -0.01 0.02 -0.07 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 102.58 100.46 107.67 106.77 106.04 105.55 105.54 105.10 104.74 104.40 Share Capital 13.02 13.02 13.02 13.02 13.02 13.02 13.02 13.02 13.02 13.02 Total Reserves 89.56 87.44 94.65 93.75 93.02 92.53 92.52 92.07 91.72 91.38 Non-Current Liabilities 0.42 0.26 0.24 0.19 0.03 0.18 0.17 0.19 0.18 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.43 0.27 0.26 0.21 0.06 0.20 0.19 0.22 0.21 0.21 Current Liabilities 0.05 0.04 0.40 0.40 0.16 0.03 0.21 0.17 0.16 0.13 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 0.05 0.04 0.02 0.11 0.04 0.02 0.01 0.01 0.00 0.01 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 0.37 0.29 0.12 0.01 0.20 0.16 0.15 0.12 Total Liabilities 103.05 100.76 108.31 107.36 106.23 105.76 105.92 105.46 105.08 104.71 Net Block 7.75 7.35 11.32 10.97 3.95 3.49 3.53 3.43 3.44 3.57 Gross Block 8.15 7.61 11.57 11.21 4.17 3.69 3.69 3.57 3.56 3.84 Accumulated Depreciation 0.40 0.27 0.25 0.24 0.22 0.19 0.16 0.13 0.12 0.27 Non Current Assets 7.75 7.35 81.45 81.26 80.26 19.17 19.28 19.27 42.74 39.84 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 60.97 0.20 0.20 0.20 24.08 24.08 Long Term Loans & Adv. 0.00 0.00 70.13 70.30 15.34 15.47 15.55 15.64 15.22 12.18 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 95.30 93.41 26.86 26.10 25.97 86.59 86.63 86.19 62.34 64.88 Current Investments 0.20 0.20 0.20 0.20 0.20 60.97 60.97 60.97 60.97 60.97 Inventories 11.91 15.93 24.77 24.77 24.77 24.77 24.76 24.09 0.08 0.08 Sundry Debtors 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 12.11 6.84 0.84 0.11 0.14 0.09 0.04 0.31 0.43 0.11 Other Current Assets 71.02 0.00 0.00 0.00 0.86 0.76 0.86 0.82 0.86 3.71 Short Term Loans & Adv. 71.02 70.44 1.04 1.01 0.86 0.76 0.86 0.82 0.86 3.71 Net Current Assets 95.25 93.37 26.46 25.69 25.81 86.56 86.42 86.01 62.18 64.75 Total Assets 103.05 100.76 108.31 107.36 106.23 105.76 105.91 105.46 105.08 104.72

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.50 -0.92 11.31 0.99 0.40 0.04 -0.23 0.30 0.38 1.56 PBT 2.12 -7.11 1.70 1.18 0.47 0.01 0.44 0.52 0.49 0.40 Adjustment -0.30 0.00 0.01 0.31 0.15 0.06 0.19 0.02 0.03 0.06 Changes in Working Capital 0.00 6.57 9.89 -0.37 -0.21 0.17 -0.71 -0.08 -0.02 1.21 Cash after chg. in Working capital 1.83 -0.54 11.60 1.11 0.42 0.24 -0.07 0.46 0.50 1.68 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 -0.37 -0.29 -0.12 -0.01 -0.20 -0.16 -0.15 -0.12 -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 3.48 5.95 -1.34 53.94 -0.49 0.00 -0.12 0.00 0.10 -1.84 Net Fixed Assets -0.54 3.96 -0.36 -7.04 -0.48 0.00 -0.12 -0.01 0.28 -1.88 Net Investments 0.00 0.00 0.00 60.97 0.00 0.00 0.00 23.88 0.00 0.03 Others 4.02 1.99 -0.98 0.01 -0.01 0.00 0.00 -23.87 -0.18 0.01 Cash from Financing Activity 0.29 0.97 -9.24 -54.96 0.14 0.00 0.09 -0.42 -0.16 0.06 Net Cash Inflow / Outflow 5.27 6.00 0.73 -0.03 0.05 0.04 -0.26 -0.12 0.32 -0.22 Opening Cash & Equivalents 6.84 0.84 0.11 0.14 0.09 0.04 0.31 0.43 0.11 0.33 Closing Cash & Equivalent 12.11 6.84 0.84 0.11 0.14 0.09 0.04 0.31 0.43 0.11

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 0.98 77.15 82.69 82.00 81.44 81.06 81.05 80.71 80.44 80.18 ROA 1.76% -6.90% 0.83% 0.69% 0.46% 0.01% 0.42% 0.34% 0.32% 1.29% ROE 1.76% -6.93% 0.83% 0.69% 0.46% 0.01% 0.42% 0.34% 0.32% 1.30% ROCE 2.09% -6.80% 1.21% 0.98% 0.58% 0.04% 0.65% 0.50% 0.47% 1.42% Fixed Asset Turnover 0.97 0.79 0.25 0.40 0.28 0.06 0.33 0.28 0.32 0.37 Receivable days 1.33 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 663.59 975.84 3237.36 2924.11 8150.75 0.00 7512.70 4431.70 26.17 28.87 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 664.92 975.87 3237.36 2924.11 8150.75 0.00 7512.70 4431.70 26.17 28.87 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 1059.85 -267.18 40.75 114.14 294.10 2.48 15.08 76.03 1803.55 7061.03

Top Investors:

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Annual Reports:

News Update:

Sunshine Capital - Quarterly Results
14th Feb 2024, 16:51 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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