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Here is the latest financial fact sheet of SUN SOURCE. For more details, see the SUN SOURCE quarterly results and SUN SOURCE share price. For a sector overview, read our power sector report.
1 Day | % | 4.9 |
No. of shares | m | 14.39 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 2.6/1.7 |
No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
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SUN SOURCE EQUITY SHARE DATA | |||||||
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High | Rs | 6 | 8 | 4 | 5 | 5 | |
Low | Rs | 1 | 1 | 1 | 2 | 2 | |
Sales per share (Unadj.) | Rs | 1.6 | 0.5 | 0 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -0.2 | -0.2 | -0.3 | -0.2 | -0.2 | |
Diluted earnings per share | Rs | -0.2 | -0.2 | -0.3 | -0.2 | -0.2 | |
Cash flow per share (Unadj.) | Rs | 0 | 0 | -0.2 | -0.1 | -0.1 | |
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 | 5.8 | 5.7 | 5.4 | 5.2 | 5.0 | |
Adj. book value per share | Rs | 5.8 | 5.7 | 5.4 | 5.2 | 5.0 | |
Shares outstanding (eoy) | m | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | |
Price / Sales ratio | x | 2.3 | 10.2 | 0 | 0 | 0 | |
Avg P/E ratio | x | -21.7 | -30.8 | -7.8 | -18.3 | -16.3 | |
P/CF ratio (eoy) | x | -147.2 | -197.7 | -12.9 | -51.1 | -36.2 | |
Price / Book Value ratio | x | 0.6 | 0.8 | 0.5 | 0.6 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 52 | 68 | 35 | 47 | 47 | |
Total wages/salary | Rs m | 0 | 0 | 0 | 0 | 0 |
SUN SOURCE INCOME DATA | |||||||
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Net Sales | Rs m | 22 | 7 | 0 | 0 | 0 | |
Other income | Rs m | 0 | 0 | 0 | 4 | 0 | |
Total revenues | Rs m | 22 | 7 | 0 | 4 | 0 | |
Gross profit | Rs m | 0 | 0 | -3 | -4 | -1 | |
Depreciation | Rs m | 2 | 2 | 2 | 2 | 2 | |
Interest | Rs m | 0 | 0 | 0 | 1 | 0 | |
Profit before tax | Rs m | -2 | -2 | -5 | -3 | -3 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -2 | -2 | -5 | -3 | -3 | |
Gross profit margin | % | -1.6 | -5.2 | 0 | 0 | 0 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -10.6 | -33.1 | 0 | 0 | 0 |
SUN SOURCE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 0 | 0 | 0 | 32 | 32 | |
Current liabilities | Rs m | 2 | 2 | 2 | 16 | 17 | |
Net working cap to sales | % | -8.1 | -29.3 | 0 | 0 | 0 | |
Current ratio | x | 0.2 | 0.1 | 0.1 | 2.0 | 1.9 | |
Inventory Days | Days | 646 | 2,167 | 0 | 0 | 0 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 100 | 98 | 93 | 60 | 58 | |
Share capital | Rs m | 115 | 115 | 115 | 115 | 115 | |
"Free" reserves | Rs m | -31 | -33 | -37 | -40 | -43 | |
Net worth | Rs m | 84 | 82 | 77 | 75 | 72 | |
Long term debt | Rs m | 14 | 14 | 14 | 1 | 1 | |
Total assets | Rs m | 100 | 98 | 94 | 92 | 90 | |
Interest coverage | x | 0 | 0 | 0 | -0.9 | 0 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.2 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0.1 | 0 | 0 | 0 | |
Return on assets | % | -2.4 | -2.3 | -4.8 | -1.3 | -3.2 | |
Return on equity | % | -2.8 | -2.7 | -5.8 | -3.5 | -4.0 | |
Return on capital | % | -2.4 | -2.3 | -5.0 | -1.6 | -3.9 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
SUN SOURCE CASH FLOW | |||||||
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From Operations | Rs m | -8 | -0 | -3 | -1 | -0 | |
From Investments | Rs m | 0 | 0 | 3 | -0 | -0 | |
From Financial Activity | Rs m | 6 | 0 | -0 | 1 | 1 | |
Net Cashflow | Rs m | -3 | -0 | 0 | -0 | 0 |
Share Holding
Shareholding as on Dec 2019
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Company Information
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CHM: Priti Kurendu Amin | YEAR OF INC: 1992 | BSE CODE: 517403 | FV (Rs): 10 | DIV YIELD (%): - |
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On Monday, Indian share markets reversed the trend as the session progressed and ended the day higher.