Sunday Exports Ltd

Sunday Exports Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sunday Exports Ltd

₹ 3.09 4.75%
31 Aug 2015
Company website BSE: 530425
About

Sunday Exports Ltd. engages into textile processing, synthetic and silk manufacturing.

[ add key points ]
Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 3.09
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 12.2
  • Dividend Yield 0.00 %
  • ROCE 0.13 %
  • ROE 0.16 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.25 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.38% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 945 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

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013
0.28 0.48 0.00 0.00
0.27 0.47 0.01 0.01
Operating Profit 0.01 0.01 -0.01 -0.01
OPM % 3.57% 2.08%
0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01
Profit before tax 0.00 0.00 -0.02 -0.02
Tax % 0.00% 0.00%
0.00 0.00 -0.02 -0.02
EPS in Rs 0.00 0.00 -0.04 -0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 TTM
1.24 0.69 3.73 2.48 0.86 3.47 1.70 0.76
1.95 2.54 3.36 2.38 1.04 3.40 1.66 0.76
Operating Profit -0.71 -1.85 0.37 0.10 -0.18 0.07 0.04 0.00
OPM % -57.26% -268.12% 9.92% 4.03% -20.93% 2.02% 2.35%
1.02 2.12 0.00 0.01 0.09 -0.01 -0.01 0.00
Interest 0.19 0.23 0.28 0.03 0.00 0.00 0.00 0.00
Depreciation 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04
Profit before tax 0.09 0.01 0.06 0.05 -0.12 0.03 0.00 -0.04
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.09 0.01 0.06 0.05 -0.12 0.03 0.00 -0.04
EPS in Rs 0.18 0.02 0.12 0.10 -0.24 0.06 0.00 -0.08
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 20%
3 Years: -12%
TTM: -51%
Compounded Profit Growth
10 Years: %
5 Years: -24%
3 Years: -42%
TTM: -75%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Equity Capital 5.00 5.00 5.00 5.00 5.00 5.00 5.00
Reserves 1.05 1.06 1.12 1.17 1.05 1.08 1.09
2.50 2.62 1.68 0.77 1.30 1.35 1.33
0.55 0.68 0.03 0.97 0.06 0.34 0.21
Total Liabilities 9.10 9.36 7.83 7.91 7.41 7.77 7.63
0.33 0.27 0.25 0.22 0.19 0.16 0.13
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.01 0.01 0.03 0.01 0.07 0.04 0.03
8.76 9.08 7.55 7.68 7.15 7.57 7.47
Total Assets 9.10 9.36 7.83 7.91 7.41 7.77 7.63

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
0.02 0.09 1.25 -1.32 0.00 -0.03
0.00 0.00 -0.03 -0.06 0.03 0.02
-0.05 -0.11 -1.23 0.53 0.05 -0.02
Net Cash Flow -0.03 -0.02 -0.01 -0.85 0.08 -0.03

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012
Debtor Days 1,657.22 3,115.72 592.02 803.59 2,325.81 581.69 944.71
Inventory Days 893.62 901.39 140.47 199.81 605.74 211.02 687.34
Days Payable 173.06 215.83 3.32 152.61 23.30 0.00 0.00
Cash Conversion Cycle 2,377.78 3,801.29 729.18 850.79 2,908.26 792.70 1,632.04
Working Capital Days 2,404.88 4,432.90 733.91 853.63 2,983.66 746.83 1,535.15
ROCE % 3.13% 4.13% 1.09% -1.68% 0.54% 0.13%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.