equitymaster.comFalseFalseSUNSHINE FAC |
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Price History |
Price | Rs | 42.9 | | % ch | % | -3.4 |
Mkt Cap | Rs m | 639 | | No. of
shares | m | 14.90 |
Vol | '000 | 80.5 | | % ch week | % | 4.1 |
P/E | X | 16.6 | | % ch 1-mth | % | 1.2 |
P/CF | X | 5.4 | | % ch 12-mth | % | 110.1 |
EPS (TTM) | Rs | 2.6 | | 52 week H/L | Rs | 56.0/18.1 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 84 | 59 | 71 | 115 | 52 |
Low | Rs | 43 | 18 | 18 | 36 | 18 |
Sales per share (Unadj.) | Rs | 45.2 | 42.9 | 38.6 | 36.0 | 35.1 |
Earnings per share (Unadj.) | Rs | 1.8 | 3.4 | 4.2 | 1.5 | 1.8 |
Diluted earnings per share | Rs | 1.5 | 3.0 | 3.8 | 1.5 | 1.8 |
Cash flow per share (Unadj.) | Rs | 5.9 | 7.5 | 8.4 | 6.8 | 8.0 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 21.8 | 25.6 | 30.6 | 32.6 | 34.8 |
Adj. book value per share | Rs | 18.1 | 22.2 | 27.6 | 31.2 | 34.8 |
Shares outstanding (eoy) | m | 12.35 | 12.89 | 13.42 | 14.26 | 14.90 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 1.4 | 0.9 | 1.2 | 2.1 | 1.0 |
Avg P/E ratio | x | 35.0 | 11.1 | 10.5 | 49.1 | 19.7 |
P/CF ratio (eoy) | x | 10.8 | 5.1 | 5.3 | 11.2 | 4.4 |
Price / Book Value ratio | x | 2.9 | 1.5 | 1.5 | 2.3 | 1.0 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 787 | 492 | 597 | 1,081 | 522 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 96 | 100 | 86 | 94 | 135 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 558 | 554 | 518 | 514 | 522 |
Other income | Rs m | 0 | 1 | 1 | 1 | 0 |
Total revenues | Rs m | 558 | 554 | 519 | 515 | 523 |
Gross profit | Rs m | 95 | 125 | 178 | 161 | 218 |
Depreciation | Rs m | 51 | 52 | 56 | 74 | 93 |
Interest | Rs m | 26 | 31 | 37 | 43 | 80 |
Profit before tax | Rs m | 18 | 43 | 86 | 45 | 46 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | -4 | -2 | 29 | 23 | 20 |
Profit after tax | Rs m | 22 | 44 | 57 | 22 | 26 |
Gross profit margin | % | 17.0 | 22.5 | 34.4 | 31.3 | 41.8 |
Effective tax rate | % | -23.2 | -4.4 | 34.1 | 50.8 | 42.7 |
Net profit margin | % | 4.0 | 8.0 | 11.0 | 4.3 | 5.1 |
BALANCE SHEET DATA |
Current assets | Rs m | 249 | 269 | 271 | 260 | 318 |
Current liabilities | Rs m | 188 | 206 | 218 | 232 | 250 |
Net working cap to sales | % | 10.9 | 11.5 | 10.1 | 5.5 | 13.1 |
Current ratio | x | 1.3 | 1.3 | 1.2 | 1.1 | 1.3 |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 |
Debtors Days | Days | 54,978,948 | 69,120,632 | 514 | 854 | 865 |
Net fixed assets | Rs m | 301 | 351 | 524 | 960 | 908 |
Share capital | Rs m | 124 | 129 | 134 | 143 | 149 |
"Free" reserves | Rs m | 146 | 201 | 277 | 322 | 370 |
Net worth | Rs m | 270 | 330 | 411 | 464 | 519 |
Long term debt | Rs m | 89 | 97 | 147 | 501 | 431 |
Total assets | Rs m | 551 | 621 | 795 | 1,225 | 1,230 |
Interest coverage | x | 1.7 | 2.4 | 3.3 | 2.0 | 1.6 |
Debt to equity ratio | x | 0.3 | 0.3 | 0.4 | 1.1 | 0.8 |
Sales to assets ratio | x | 1.0 | 0.9 | 0.7 | 0.4 | 0.4 |
Return on assets | % | 8.9 | 12.1 | 11.8 | 5.3 | 8.6 |
Return on equity | % | 8.3 | 13.4 | 13.8 | 4.7 | 5.1 |
Return on capital | % | 12.4 | 17.2 | 22.1 | 9.1 | 13.3 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 168 | 103 | 19 | 33 | 54 |
Fx outflow | Rs m | 68 | 33 | 42 | 49 | 4 |
Net fx | Rs m | 100 | 69 | -23 | -16 | 50 |
CASH FLOW |
From Operations | Rs m | -8 | 86 | 142 | 166 | 148 |
From Investments | Rs m | -35 | -102 | -228 | -511 | -40 |
From Financial Activity | Rs m | 7 | 21 | 88 | 350 | -112 |
Net Cashflow | Rs m | -36 | 5 | 1 | 5 | -3 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 42.1% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 57.9% |
Shareholders: | 15,615 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | 3rd Floor Ilyas Mohammed Khan Estate, 8-2-672 / 5 & 6 Road No.1, Banjara Hills, Hyderabad - 500034 |
E-MAIL: | investors@vivobio.com |
WEB: | www.vivobio.com |
TELEPHONE: | |
FAX: | |
SECTOR: | PHARMACEUTICALS |
GROUP: | Private sector |
TR AGENT: | Aarthi Consultants Pvt Ltd, 1-2-285, Domalaguda |
CHM: | M Kalyan Ram |
COMP SEC: | Jyotika Aasat |
YEAR OF INC: | 1987 |
BSE CODE: | 511509 |
FV (Rs): | 10 |
DIV YIELD (%): | - |