Sunshine Capital Ltd
Incorporated in 1989, Sunshine Capital Ltd is in the financing business, trading in shares, and investment activities[1]
- Market Cap ₹ 157 Cr.
- Current Price ₹ 0.30
- High / Low ₹ 3.05 / 0.30
- Stock P/E 123
- Book Value ₹ 1.39
- Dividend Yield 0.00 %
- ROCE 0.18 %
- ROE 0.33 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.22 times its book value
Cons
- Promoter holding is low: 19.0%
- Tax rate seems low
- Company has a low return on equity of 0.70% over last 3 years.
- Working capital days have increased from 5,450 days to 10,437 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.06 | 1.17 | 1.00 | 1.19 | 0.21 | 1.11 | 3.09 | 2.80 | 7.62 | 7.67 | 74.23 | 8.93 | |
-0.47 | 0.65 | 0.46 | 0.56 | 0.13 | 0.61 | 1.88 | 1.44 | 10.07 | 5.63 | 73.06 | 7.52 | |
Operating Profit | 1.53 | 0.52 | 0.54 | 0.63 | 0.08 | 0.50 | 1.21 | 1.36 | -2.45 | 2.04 | 1.17 | 1.41 |
OPM % | 144.34% | 44.44% | 54.00% | 52.94% | 38.10% | 45.05% | 39.16% | 48.57% | -32.15% | 26.60% | 1.58% | 15.79% |
0.00 | 0.02 | -0.01 | 0.03 | -0.01 | 0.14 | -0.15 | -0.05 | -4.61 | 0.21 | -48.10 | -1.96 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.00 | 0.00 | 0.05 |
Depreciation | 0.06 | 0.05 | 0.01 | 0.02 | 0.04 | 0.03 | 0.02 | 0.01 | 0.02 | 0.13 | 0.14 | 0.09 |
Profit before tax | 1.47 | 0.49 | 0.52 | 0.64 | 0.03 | 0.61 | 1.03 | 1.27 | -7.11 | 2.12 | -47.07 | -0.69 |
Tax % | 8.16% | 30.61% | 30.77% | 31.25% | 33.33% | 19.67% | 28.16% | 29.13% | 1.41% | 15.57% | 0.32% | -1.45% |
1.35 | 0.34 | 0.35 | 0.44 | 0.01 | 0.49 | 0.74 | 0.89 | -7.21 | 1.79 | -47.21 | -0.68 | |
EPS in Rs | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.07 | 0.02 | -0.45 | -0.00 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 23% |
5 Years: | 24% |
3 Years: | 5% |
TTM: | -88% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 9% |
3 Years: | 36% |
TTM: | 22% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 30% |
3 Years: | % |
1 Year: | -88% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 1% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 104.17 | 522.92 |
Reserves | 91.38 | 91.72 | 92.07 | 92.52 | 92.53 | 93.02 | 93.75 | 94.65 | 87.44 | 89.56 | -48.80 | 201.76 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 670.00 | 0.70 | |
0.34 | 0.37 | 0.39 | 0.40 | 0.23 | 0.22 | 0.62 | 0.66 | 0.31 | 0.48 | 48.50 | 48.28 | |
Total Liabilities | 104.74 | 105.11 | 105.48 | 105.94 | 105.78 | 106.26 | 107.39 | 108.33 | 100.77 | 103.06 | 773.87 | 773.66 |
3.57 | 3.44 | 3.43 | 3.53 | 3.49 | 3.95 | 10.97 | 11.32 | 7.35 | 7.75 | 8.41 | 370.60 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 85.05 | 85.05 | 61.17 | 61.17 | 61.17 | 61.17 | 0.20 | 0.20 | 0.20 | 0.20 | 362.17 | 0.00 |
16.12 | 16.62 | 40.88 | 41.24 | 41.12 | 41.14 | 96.22 | 96.81 | 93.22 | 95.11 | 403.29 | 403.06 | |
Total Assets | 104.74 | 105.11 | 105.48 | 105.94 | 105.78 | 106.26 | 107.39 | 108.33 | 100.77 | 103.06 | 773.87 | 773.66 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.56 | 0.38 | 0.30 | -0.23 | 0.04 | 0.00 | 0.01 | 11.31 | -0.92 | 1.50 | -212.04 | -3.25 | |
-1.84 | 0.10 | 0.00 | -0.12 | 0.00 | 0.00 | 0.54 | -1.34 | 5.95 | 3.48 | -362.77 | 4.25 | |
0.07 | -0.16 | -0.42 | 0.09 | 0.00 | 0.00 | -0.55 | -9.24 | 0.97 | 0.29 | 565.68 | -0.23 | |
Net Cash Flow | -0.21 | 0.32 | -0.12 | -0.26 | 0.04 | 0.00 | 0.00 | 0.73 | 6.00 | 5.27 | -9.13 | 0.78 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.86 | 0.10 | 0.82 |
Inventory Days | 642.48 | 1,043.36 | 1,158.45 | |||||||||
Days Payable | 0.00 | 0.00 | 0.00 | |||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 642.48 | 1,046.21 | 1,158.55 | 0.82 |
Working Capital Days | 1,263.73 | 243.33 | 9,030.10 | 7,793.82 | 44,321.43 | 8,375.27 | 2,999.14 | 3,312.38 | 4,135.23 | 3,946.95 | 1,967.60 | 10,436.63 |
ROCE % | 1.42% | 0.45% | 0.51% | 0.58% | 0.04% | 0.44% | 1.12% | 1.26% | -2.37% | 1.93% | 0.25% | 0.18% |
Documents
Announcements
- Declaration Of Auditors Opinion 2d
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Closure of Trading Window
24 Jun - Trading window closed from July 1, 2025, till 48 hours after Q1 FY26 results announcement.
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Submission Of Disclosure U/R 29(2) Of SEBI (Substantial Acquisition Shares And Takeovers) Regulation, 2011
17 Jun - Received SEBI disclosure on disposal of equity shares by Lavender Holdings Pvt. Ltd.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 17 Jun
- Revised Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 16 Jun
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Registrations:[1][2]
Company is registered as a Non-Deposit taking Non-Systematically Important Non-Banking Financial Company. It is also registered with all four RBI Authorized CIC’s Companies i.e., TransUnion CIBIL Limited, Credit Information Bureau (India) Limited, Equifax Credit Information Services Pvt Ltd, Experian Credit Information Company of India Pvt. Ltd, CRIF High Mark Credit Information Services Pvt. Ltd