Sunshine Capital Ltd
Incorporated in 1989, Sunshine Capital Ltd is in the financing business, trading in shares, and investment activities[1]
- Market Cap ₹ 235 Cr.
- Current Price ₹ 0.45
- High / Low ₹ 3.91 / 0.45
- Stock P/E 33.6
- Book Value ₹ 1.40
- Dividend Yield 0.00 %
- ROCE 0.25 %
- ROE 1.33 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.32 times its book value
Cons
- Promoter holding is low: 19.0%
- Tax rate seems low
* 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: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|
8 | 74 | 13 | |
6 | 73 | 5 | |
Operating Profit | 2 | 1 | 7 |
OPM % | 27% | 2% | 57% |
0 | -48 | -48 | |
Interest | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
Profit before tax | 2 | -47 | -41 |
Tax % | 16% | 0% | |
2 | -47 | -41 | |
EPS in Rs | 0.02 | -0.45 | -0.43 |
Dividend Payout % | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 868% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -36% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 33% |
1 Year: | -88% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|
Equity Capital | 13 | 104 | 523 |
Reserves | 90 | -49 | 208 |
0 | 670 | 1 | |
0 | 48 | 51 | |
Total Liabilities | 103 | 774 | 782 |
8 | 8 | 371 | |
CWIP | 0 | 0 | 0 |
Investments | 0 | 362 | 0 |
95 | 403 | 412 | |
Total Assets | 103 | 774 | 782 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
2 | -212 | |
3 | -363 | |
0 | 566 | |
Net Cash Flow | 5 | -9 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | |
---|---|---|
Debtor Days | 3 | 0 |
Inventory Days | 1,043 | 1,158 |
Days Payable | 0 | 0 |
Cash Conversion Cycle | 1,046 | 1,159 |
Working Capital Days | 3,946 | 1,968 |
ROCE % | 0% |
Documents
Announcements
-
Board Meeting Intimation for Prior Intimation Of Board Meeting For Approval Of Audited Financial Results For The Quarter & Financial Half Year Ended On March 31St, 2025.
33m - Board meeting on May 30 to approve Q4 and half-year audited financial results.
-
Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors
8 May - Statutory auditor M/s. H K Chhabra & Co. resigned effective May 7, 2025, no adverse reasons disclosed.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
3 May - Annual Secretarial Compliance Report with Rs.2.24 lakh penalty for related party transaction non-compliance.
-
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
30 Apr - Sunshine Capital confirms it is not a Large Corporate under SEBI debt raising norms for FY 2024-25.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
24 Apr - Sunshine Capital confirms it is not a Large Corporate under SEBI debt securities norms for FY 2024-25.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
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