Sunrise Asian Ltd
Sunrise Asian is in the business of manufacturing textiles and garments.
- Market Cap ₹ 10.1 Cr.
- Current Price ₹ 2.21
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 17.1
- Dividend Yield 0.00 %
- ROCE 1.74 %
- ROE 1.21 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.13 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.99% over last 3 years.
- Company has high debtors of 237 days.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 0 | 74 | 113 | 170 | 107 | |
| 0 | 0 | 1 | 0 | 73 | 112 | 169 | 109 | |
| Operating Profit | -0 | -0 | -0 | -0 | 0 | 1 | 1 | -2 |
| OPM % | -12% | -19% | -3% | 1% | 1% | 1% | -2% | |
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -0 | -0 | 0 | -0 | 0 | 1 | 1 | -2 |
| Tax % | 0% | 0% | 38% | 0% | 32% | 33% | 34% | |
| -0 | -0 | 0 | -0 | 0 | 1 | 1 | -2 | |
| EPS in Rs | 0.15 | 0.21 | -0.34 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 298% |
| 3 Years: | 665% |
| TTM: | -29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 118% |
| 3 Years: | 359% |
| TTM: | -415% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -21% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 1% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 46 | 46 |
| Reserves | -6 | -4 | -4 | -4 | 74 | 33 | 34 |
| 2 | 0 | 0 | 0 | 5 | 6 | 4 | |
| 1 | 1 | 1 | 1 | 54 | 82 | 114 | |
| Total Liabilities | 2 | 0 | 1 | 1 | 137 | 166 | 197 |
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 7 | 7 | 20 |
| 1 | 0 | 1 | 1 | 130 | 159 | 178 | |
| Total Assets | 2 | 0 | 1 | 1 | 137 | 166 | 197 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| 0 | 0 | -0 | -0 | 1 | -0 | 15 | |
| 0 | 2 | 0 | 0 | 0 | 0 | -13 | |
| 0 | -2 | 0 | 0 | -2 | 0 | -2 | |
| Net Cash Flow | 0 | 0 | -0 | -0 | 0 | -0 | 0 |
| Free Cash Flow | 0 | 1 | -0 | -0 | 1 | -0 | 15 |
| CFO/OP | 0% | -2,350% | 108% | 100% | 326% | -11% | 1,296% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 249 | 778 | 273 | 274 | 237 | |
| Inventory Days | 0 | 0 | 0 | 33 | 22 | 0 | |
| Days Payable | 254 | 255 | |||||
| Cash Conversion Cycle | 0 | 249 | 778 | 52 | 40 | 237 | |
| Working Capital Days | -580 | -104 | -509 | 51 | 43 | -3 | |
| ROCE % | -10% | 1% | 1% | 2% |