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Here is the latest financial fact sheet of SUN RETAIL. For more details, see the SUN RETAIL quarterly results and SUN RETAIL share price. For a sector overview, read our energy sector report.
1 Day | % | -4.2 |
No. of shares | m | 155.17 |
1 Week | % | 0.0 |
1 Month | % | -18.1 |
1 Year | % | 44.7 |
52 week H/L | Rs | 1.1/0.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SUN RETAIL EQUITY SHARE DATA | |||||||
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High | Rs | 57 | 46 | 32 | 34 | 1 | |
Low | Rs | 34 | 17 | 17 | NA | NA | |
Sales per share (Unadj.) | Rs | 45.7 | 2.3 | 2.8 | 0.1 | 0.8 | |
Earnings per share (Unadj.) | Rs | -0.4 | -0.1 | 0 | 0 | -0.1 | |
Diluted earnings per share | Rs | -0.0 | -0.0 | -0.0 | -0.0 | -0.1 | |
Cash flow per share (Unadj.) | Rs | -0.4 | -0.1 | 0 | 0 | -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 | 17.3 | 17.2 | 17.2 | 1.1 | 1.0 | |
Adj. book value per share | Rs | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | |
Shares outstanding (eoy) | m | 9.70 | 9.70 | 9.70 | 155.17 | 155.17 | |
Price / Sales ratio | x | 1.0 | 13.6 | 8.9 | 133.0 | 1.0 | |
Avg P/E ratio | x | -106.1 | -327.8 | -835.7 | -3,269.0 | -10.2 | |
P/CF ratio (eoy) | x | -119.4 | -517.2 | -1,686.1 | -3,269.0 | -10.2 | |
Price / Book Value ratio | x | 2.6 | 1.8 | 1.4 | 16.0 | 0.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 442 | 306 | 240 | 2,664 | 128 | |
Total wages/salary | Rs m | 1 | 0 | 1 | 1 | 7 |
SUN RETAIL INCOME DATA | |||||||
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Net Sales | Rs m | 444 | 22 | 27 | 20 | 125 | |
Other income | Rs m | 0 | 0 | 0 | 1 | 26 | |
Total revenues | Rs m | 444 | 22 | 27 | 21 | 151 | |
Gross profit | Rs m | -4 | -1 | 0 | -1 | -38 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -4 | -1 | 0 | -1 | -13 | |
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 | -4 | -1 | 0 | -1 | -13 | |
Gross profit margin | % | -0.8 | -2.7 | -0.9 | -6.5 | -30.6 | |
Effective tax rate | % | 0.5 | 1.2 | -12.6 | 0 | 0 | |
Net profit margin | % | -0.9 | -4.2 | -1.1 | -4.1 | -10.0 |
SUN RETAIL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 154 | 124 | 118 | 53 | 115 | |
Current liabilities | Rs m | 31 | 38 | 45 | 46 | 112 | |
Net working cap to sales | % | 27.6 | 382.3 | 272.0 | 35.2 | 2.3 | |
Current ratio | x | 4.9 | 3.3 | 2.6 | 1.2 | 1.0 | |
Inventory Days | Days | 59 | 1,608 | 1,464 | 3,029 | 630 | |
Debtors Days | Days | 122,480,303 | 1,864,453,285 | 1,422,311,725 | 5,006 | 2,695 | |
Net fixed assets | Rs m | 73 | 100 | 108 | 166 | 216 | |
Share capital | Rs m | 97 | 97 | 97 | 155 | 155 | |
"Free" reserves | Rs m | 71 | 70 | 70 | 11 | -2 | |
Net worth | Rs m | 168 | 167 | 167 | 166 | 154 | |
Long term debt | Rs m | 27 | 19 | 14 | 7 | 66 | |
Total assets | Rs m | 227 | 224 | 226 | 219 | 331 | |
Interest coverage | x | -19.0 | -94.0 | -3.2 | -4.9 | 0 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.1 | 0 | 0.4 | |
Sales to assets ratio | x | 2.0 | 0.1 | 0.1 | 0.1 | 0.4 | |
Return on assets | % | -1.7 | -0.4 | -0.1 | -0.3 | -3.8 | |
Return on equity | % | -2.5 | -0.6 | -0.2 | -0.5 | -8.2 | |
Return on capital | % | -2.0 | -0.5 | -0.1 | -0.4 | -5.7 | |
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 RETAIL CASH FLOW | |||||||
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From Operations | Rs m | -87 | 35 | 13 | 66 | -9 | |
From Investments | Rs m | -0 | 0 | 1 | 0 | 0 | |
From Financial Activity | Rs m | 89 | -36 | -14 | -65 | 8 | |
Net Cashflow | Rs m | 1 | -1 | -1 | 1 | -0 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Raj Nileshkumar Prajapati | COMP SEC: Mahesh Kishanbhai Moteevaras | YEAR OF INC: 2007 | BSE CODE: 542025 | FV (Rs): 1 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.