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 ₹ 17.0
- Dividend Yield 0.00 %
- ROCE 0.06 %
- ROE -1.25 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.13 times its book value
- Company's working capital requirements have reduced from 28.0 days to 12.6 days
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 238 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|
| 113 | 173 | 151 | |
| 112 | 173 | 153 | |
| Operating Profit | 1 | 0 | -3 |
| OPM % | 1% | 0% | -2% |
| 0 | 0 | 0 | |
| Interest | 0 | 1 | -1 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 1 | -0 | -2 |
| Tax % | 33% | 92% | |
| 1 | -1 | -3 | |
| EPS in Rs | 0.15 | -0.21 | -0.56 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 52% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -239% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -21% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | |
|---|---|---|
| Equity Capital | 46 | 46 |
| Reserves | 33 | 31 |
| 6 | 8 | |
| 82 | 115 | |
| Total Liabilities | 166 | 200 |
| 0 | 4 | |
| CWIP | 0 | 0 |
| Investments | 7 | 7 |
| 159 | 189 | |
| Total Assets | 166 | 200 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | |
|---|---|---|
| -0 | 8 | |
| 0 | -0 | |
| 0 | -5 | |
| Net Cash Flow | -0 | 2 |
| Free Cash Flow | -0 | 8 |
| CFO/OP | -11% | 9,588% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | |
|---|---|---|
| Debtor Days | 274 | 238 |
| Inventory Days | 22 | 12 |
| Days Payable | 255 | 236 |
| Cash Conversion Cycle | 40 | 14 |
| Working Capital Days | 43 | 13 |
| ROCE % | 0% |