Sun Granite Export Ltd
₹ 12.1
-4.94%
25 Jun 2013
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- Market Cap ₹ Cr.
- Current Price ₹ 12.1
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 11.4
- Dividend Yield 0.00 %
- ROCE -2.98 %
- ROE -7.35 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.06 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -27.3% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 6,059 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|
| 3.46 | 4.71 | 0.45 | 0.04 | 0.10 | 0.00 | |
| 2.78 | 3.18 | 1.17 | 0.75 | 0.18 | 0.01 | |
| Operating Profit | 0.68 | 1.53 | -0.72 | -0.71 | -0.08 | -0.01 |
| OPM % | 19.65% | 32.48% | -160.00% | -1,775.00% | -80.00% | |
| 0.00 | -0.02 | 0.05 | 0.27 | 0.00 | 0.00 | |
| Interest | 0.73 | 0.77 | 0.27 | 0.24 | 0.07 | 0.01 |
| Depreciation | 0.72 | 0.71 | 1.05 | 0.43 | 0.39 | 0.12 |
| Profit before tax | -0.77 | 0.03 | -1.99 | -1.11 | -0.54 | -0.14 |
| Tax % | 0.00% | 33.33% | 0.00% | 0.00% | 0.00% | |
| -0.77 | 0.02 | -1.98 | -1.11 | -0.53 | -0.14 | |
| EPS in Rs | -0.72 | 0.02 | -1.85 | -1.04 | -0.50 | -0.14 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 150% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -27% |
| Last Year: | -7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Equity Capital | 10.28 | 10.28 | 10.68 | 10.68 | 10.68 | 10.68 |
| Reserves | 3.85 | 3.87 | -7.38 | -8.49 | 1.55 | 1.55 |
| 7.58 | 7.54 | 8.56 | 8.54 | 8.55 | 8.55 | |
| 2.73 | 2.37 | 0.74 | 0.85 | 0.72 | 0.76 | |
| Total Liabilities | 24.44 | 24.06 | 12.60 | 11.58 | 21.50 | 21.54 |
| 8.45 | 7.67 | 3.82 | 3.69 | 3.51 | 3.33 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 15.99 | 16.39 | 8.78 | 7.89 | 17.99 | 18.21 | |
| Total Assets | 24.44 | 24.06 | 12.60 | 11.58 | 21.50 | 21.54 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|
| 0.10 | 0.60 | 0.49 | 0.08 | ||
| -0.03 | 0.06 | 0.11 | 0.28 | ||
| -0.10 | -0.73 | -0.61 | -0.32 | ||
| Net Cash Flow | -0.03 | -0.07 | -0.01 | 0.04 | |
| Free Cash Flow | 0.07 | 0.66 | 0.49 | 0.08 | |
| CFO/OP | 15% | 39% | -68% | -11% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|
| Debtor Days | 372.38 | 222.41 | 1,743.89 | 15,968.75 | 6,059.00 |
| Inventory Days | 4,586.30 | 2,405.80 | 2,835.27 | 5,755.77 | |
| Days Payable | 726.03 | 431.61 | 130.36 | 336.92 | |
| Cash Conversion Cycle | 4,232.66 | 2,196.61 | 4,448.80 | 21,387.60 | 6,059.00 |
| Working Capital Days | 1,385.10 | 842.37 | 5,539.89 | 55,297.50 | 21,279.50 |
| ROCE % | 3.82% | -7.70% | -2.98% |