Sunshine Capital Ltd
Incorporated in 1989, Sunshine Capital Ltd is in the financing business, trading in shares, and investment activities[1]
- Market Cap ₹ 359 Cr.
- Current Price ₹ 3.45
- High / Low ₹ 4.13 / 0.44
- Stock P/E
- Book Value ₹ 0.99
- Dividend Yield 0.00 %
- ROCE 1.93 %
- ROE 1.63 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.49 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 5.50%
- Company has a low return on equity of -0.01% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.95 | 0.87 | 1.06 | 1.17 | 1.00 | 1.19 | 0.21 | 1.11 | 3.09 | 2.80 | 7.62 | 7.67 | 76.47 | |
0.68 | 1.61 | -0.47 | 0.65 | 0.46 | 0.56 | 0.13 | 0.61 | 1.88 | 1.44 | 10.07 | 5.63 | 77.45 | |
Operating Profit | 0.27 | -0.74 | 1.53 | 0.52 | 0.54 | 0.63 | 0.08 | 0.50 | 1.21 | 1.36 | -2.45 | 2.04 | -0.98 |
OPM % | 28.42% | -85.06% | 144.34% | 44.44% | 54.00% | 52.94% | 38.10% | 45.05% | 39.16% | 48.57% | -32.15% | 26.60% | -1.28% |
0.21 | 0.00 | 0.00 | 0.02 | -0.01 | 0.03 | -0.01 | 0.14 | -0.15 | -0.05 | -4.61 | 0.21 | 0.16 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.00 | 0.00 |
Depreciation | 0.08 | 0.07 | 0.06 | 0.05 | 0.01 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.13 | 0.13 |
Profit before tax | 0.40 | -0.81 | 1.47 | 0.49 | 0.52 | 0.64 | 0.03 | 0.61 | 1.03 | 1.27 | -7.11 | 2.12 | -0.95 |
Tax % | 25.00% | -9.88% | 8.16% | 30.61% | 30.77% | 31.25% | 33.33% | 19.67% | 28.16% | 29.13% | -1.41% | 15.57% | |
0.30 | -0.90 | 1.35 | 0.34 | 0.35 | 0.44 | 0.01 | 0.49 | 0.74 | 0.89 | -7.21 | 1.79 | -1.28 | |
EPS in Rs | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.07 | 0.02 | -0.02 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 24% |
5 Years: | 105% |
3 Years: | 35% |
TTM: | 824% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 178% |
3 Years: | 25% |
TTM: | -122% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 267% |
1 Year: | 90% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 |
Reserves | 90.94 | 90.03 | 91.38 | 91.72 | 92.07 | 92.52 | 92.53 | 93.02 | 93.75 | 94.65 | 87.44 | 89.56 | 90.10 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.34 | 1.38 | 0.34 | 0.37 | 0.39 | 0.40 | 0.23 | 0.22 | 0.62 | 0.66 | 0.31 | 0.48 | 0.47 | |
Total Liabilities | 104.30 | 104.43 | 104.74 | 105.11 | 105.48 | 105.94 | 105.78 | 106.26 | 107.39 | 108.33 | 100.77 | 103.06 | 103.59 |
1.79 | 1.75 | 3.57 | 3.44 | 3.43 | 3.53 | 3.49 | 3.95 | 10.97 | 11.32 | 7.35 | 7.75 | 8.55 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 85.17 | 85.08 | 85.05 | 85.05 | 61.17 | 61.17 | 61.17 | 61.17 | 0.20 | 0.20 | 0.20 | 0.20 | 0.00 |
17.34 | 17.60 | 16.12 | 16.62 | 40.88 | 41.24 | 41.12 | 41.14 | 96.22 | 96.81 | 93.22 | 95.11 | 95.04 | |
Total Assets | 104.30 | 104.43 | 104.74 | 105.11 | 105.48 | 105.94 | 105.78 | 106.26 | 107.39 | 108.33 | 100.77 | 103.06 | 103.59 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.15 | -0.60 | 1.56 | 0.38 | 0.30 | -0.23 | 0.04 | 0.00 | 0.01 | 11.31 | -0.92 | 1.50 | |
-0.10 | -0.02 | -1.84 | 0.10 | 0.00 | -0.12 | 0.00 | 0.00 | 0.54 | -1.34 | 5.95 | 3.48 | |
-1.04 | 0.06 | 0.07 | -0.16 | -0.42 | 0.09 | 0.00 | 0.00 | -0.55 | -9.24 | 0.97 | 0.29 | |
Net Cash Flow | -1.00 | -0.56 | -0.21 | 0.32 | -0.12 | -0.26 | 0.04 | 0.00 | 0.00 | 0.73 | 6.00 | 5.27 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 |
Inventory Days | 642.48 | 1,043.36 | ||||||||||
Days Payable | 0.00 | 0.00 | ||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 642.48 | 1,046.21 |
Working Capital Days | 1,444.63 | 2,047.36 | 1,263.73 | 243.33 | 9,030.10 | 7,793.82 | 44,321.43 | 8,375.27 | 2,999.14 | 3,312.38 | 4,135.23 | 3,946.47 |
ROCE % | 0.39% | -0.78% | 1.42% | 0.45% | 0.51% | 0.58% | 0.04% | 0.44% | 1.12% | 1.26% | -2.37% | 1.93% |
Documents
Announcements
- REGULATION 7(3) 29 Apr
- Submission Of Compliance Certificate Under Regulation 40(9) And 40(10) Of SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 26 Apr
- Cancellation of Board Meeting 25 Apr
-
Board Meeting Intimation for Postponement Of Board Meeting
18 Apr - The meeting of the Board of the Company is scheduled on 26/04/2024 ,inter alia, to consider and approve the Audited Financial Results of the Company …
- BOARD MEETING NOTICE 11 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
Registrations:[1][2]
Company is registered as a Non-Deposit taking Non-Systematically Important Non-Banking Financial Company. It is also registered with all four RBI Authorized CIC’s Companies i.e., TransUnion CIBIL Limited, Credit Information Bureau (India) Limited, Equifax Credit Information Services Pvt Ltd, Experian Credit Information Company of India Pvt. Ltd, CRIF High Mark Credit Information Services Pvt. Ltd