Sun Source (India) Ltd
Sun Source (India) is primarily engaged in the business of executing alternate power projects. The Company is in the process of exploring sources of alternate power projects.
- Market Cap ₹ 3.68 Cr.
- Current Price ₹ 2.56
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 3.82
- Dividend Yield 0.00 %
- ROCE -3.88 %
- ROE -3.96 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.67 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -4.37% 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: Power Generation & Distribution Industry: Power Generation And Supply
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
0.32 | 0.38 | 0.01 | 1.63 | 2.24 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.29 | 0.36 | 0.10 | 1.67 | 2.28 | 0.70 | 0.27 | 0.40 | 0.13 | 1.46 | |
Operating Profit | 0.03 | 0.02 | -0.09 | -0.04 | -0.04 | -0.03 | -0.27 | -0.40 | -0.13 | -1.46 |
OPM % | 9.38% | 5.26% | -900.00% | -2.45% | -1.79% | -4.48% | ||||
0.00 | 0.00 | 0.12 | -6.16 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 |
Depreciation | 0.02 | 0.02 | 0.02 | 0.00 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.08 |
Profit before tax | 0.01 | 0.00 | 0.01 | -6.20 | -0.24 | -0.22 | -0.45 | -0.26 | -0.29 | -1.54 |
Tax % | 0.00% | 200.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
0.01 | 0.00 | -0.01 | -6.20 | -0.24 | -0.22 | -0.45 | -0.26 | -0.29 | -1.54 | |
EPS in Rs | 0.01 | 0.00 | -0.01 | -4.31 | -0.17 | -0.15 | -0.31 | -0.18 | -0.20 | -1.07 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -12% |
TTM: | -340% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | 7% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -4% |
3 Years: | -4% |
Last Year: | -4% |
Balance Sheet
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Sep 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 |
Reserves | 3.71 | 3.71 | 3.55 | -2.83 | -3.06 | -3.28 | -3.74 | -3.99 | -4.27 | -5.96 |
0.00 | 0.00 | 0.42 | 0.83 | 1.40 | 1.42 | 1.39 | 0.11 | 0.16 | 0.16 | |
0.04 | 0.06 | 0.75 | 0.23 | 0.22 | 0.21 | 0.25 | 1.58 | 1.67 | 0.61 | |
Total Liabilities | 15.21 | 15.23 | 16.18 | 9.69 | 10.02 | 9.81 | 9.36 | 9.16 | 9.02 | 6.27 |
3.80 | 5.46 | 5.43 | 6.20 | 6.00 | 5.82 | 5.64 | 5.22 | 5.06 | 0.00 | |
CWIP | 2.52 | 2.52 | 2.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.09 | 0.09 | 0.10 | 0.01 | 0.37 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
8.80 | 7.16 | 8.13 | 3.48 | 3.65 | 3.98 | 3.72 | 3.93 | 3.95 | 6.26 | |
Total Assets | 15.21 | 15.23 | 16.18 | 9.69 | 10.02 | 9.81 | 9.36 | 9.16 | 9.02 | 6.27 |
Cash Flows
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|
-0.05 | -0.83 | -0.04 | -0.25 | -0.08 | -0.02 | ||||
0.00 | 0.00 | 0.00 | 0.29 | -0.01 | -0.03 | ||||
0.08 | 0.57 | 0.02 | -0.03 | 0.08 | 0.05 | ||||
Net Cash Flow | 0.03 | -0.26 | -0.02 | 0.01 | -0.01 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 216.72 | 182.50 | 26,645.00 | 0.00 | 0.00 | 0.00 | |||
Inventory Days | 4,548.46 | 0.00 | |||||||
Days Payable | 28.08 | ||||||||
Cash Conversion Cycle | 4,737.10 | 182.50 | 26,645.00 | 0.00 | 0.00 | 0.00 | |||
Working Capital Days | 8,623.12 | 5,686.32 | 221,555.00 | -49.26 | 9.78 | -119.85 | |||
ROCE % | 0.00% | 0.07% | -2.49% | -2.27% | -4.81% | -1.44% | -3.88% |
Documents
Announcements
- Closure of Trading Window 30 Sep 2020
- Disclosure Pursuant To SEBI Circular No. SEBI/HO/CFD/CMD1/CIR/P/2020/84 Dated 20Th May 2020 On Material Impact Of COVID-19 Pandemic Under Regulation 30 Of SEBI (LODR) Regulations, 2015 13 Jul 2020
- Closure of Trading Window 30 Jun 2020
- Closure of Trading Window 30 Mar 2020
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Feb 2020 - Newspaper clippings of the Unaudited Financial Results of the Company for the quarter ended 31st December, 2019 published in the following newspapers on 16th February, …