Sun Retail Ltd
₹ 0.46
0.00%
25 Sep
- close price
- Market Cap ₹ 7.14 Cr.
- Current Price ₹ 0.46
- High / Low ₹ 0.88 / 0.45
- Stock P/E 59.5
- Book Value ₹ 1.07
- Dividend Yield 0.00 %
- ROCE 0.64 %
- ROE 0.72 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.43 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of -5.53% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 50.0 days to 168 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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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
16.35 | 23.09 | 25.48 | 68.05 | 65.09 | 44.24 | 2.25 | 2.69 | 2.00 | 12.54 | 97.02 | 39.74 | |
16.06 | 22.84 | 25.67 | 67.77 | 64.86 | 44.60 | 2.31 | 2.71 | 2.13 | 16.38 | 103.72 | 43.36 | |
Operating Profit | 0.29 | 0.25 | -0.19 | 0.28 | 0.23 | -0.36 | -0.06 | -0.02 | -0.13 | -3.84 | -6.70 | -3.62 |
OPM % | 1.77% | 1.08% | -0.75% | 0.41% | 0.35% | -0.81% | -2.67% | -0.74% | -6.50% | -30.62% | -6.91% | -9.11% |
0.09 | 0.01 | 0.26 | 0.01 | 0.23 | 0.01 | 0.00 | 0.02 | 0.06 | 2.58 | 7.82 | 3.80 | |
Interest | 0.34 | 0.21 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
Depreciation | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.00 | 0.01 | 0.04 | 0.26 | 0.43 | -0.42 | -0.09 | -0.02 | -0.08 | -1.26 | 1.12 | 0.17 |
Tax % | 0.00% | 0.00% | 30.77% | 25.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.00 | 0.01 | 0.04 | 0.19 | 0.32 | -0.42 | -0.09 | -0.03 | -0.08 | -1.26 | 1.12 | 0.17 | |
EPS in Rs | 0.00 | 0.01 | 0.02 | 0.12 | 0.04 | -0.03 | -0.01 | -0.00 | -0.01 | -0.08 | 0.07 | 0.01 |
Dividend Payout % | 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: | 6% |
5 Years: | 78% |
3 Years: | 171% |
TTM: | -59% |
Compounded Profit Growth | |
---|---|
10 Years: | 28% |
5 Years: | 27% |
3 Years: | 52% |
TTM: | 108% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -20% |
3 Years: | -15% |
1 Year: | -44% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -3% |
3 Years: | -6% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
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 | 1.00 | 1.00 | 1.00 | 1.00 | 5.30 | 9.70 | 9.70 | 9.70 | 15.52 | 15.52 | 15.52 | 15.52 |
Reserves | 0.04 | -0.03 | 0.01 | 0.20 | 1.81 | 7.11 | 7.02 | 6.99 | 1.09 | -0.17 | 0.95 | 1.12 |
3.04 | 4.26 | 4.11 | 4.72 | 3.87 | 2.74 | 1.92 | 1.38 | 0.71 | 6.56 | 2.07 | 5.18 | |
9.59 | 0.80 | 0.66 | 5.00 | 1.70 | 3.14 | 3.77 | 4.49 | 4.56 | 11.17 | 27.51 | 11.97 | |
Total Liabilities | 13.67 | 6.03 | 5.78 | 10.92 | 12.68 | 22.69 | 22.41 | 22.56 | 21.88 | 33.08 | 46.05 | 33.79 |
0.35 | 0.24 | 0.14 | 0.11 | 0.23 | 0.18 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
13.28 | 5.75 | 5.64 | 10.81 | 12.45 | 22.51 | 22.26 | 22.56 | 21.88 | 33.08 | 46.05 | 33.79 | |
Total Assets | 13.67 | 6.03 | 5.78 | 10.92 | 12.68 | 22.69 | 22.41 | 22.56 | 21.88 | 33.08 | 46.05 | 33.79 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.83 | -1.75 | -0.32 | -8.74 | 3.47 | 1.25 | 6.62 | -0.88 | 8.03 | -0.34 | |||
0.22 | 0.00 | -0.14 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | -0.23 | |||
-2.01 | 1.78 | 0.41 | 8.89 | -3.59 | -1.41 | -6.52 | 0.84 | -8.03 | 0.61 | |||
Net Cash Flow | 0.03 | 0.02 | -0.05 | 0.14 | -0.12 | -0.06 | 0.10 | -0.04 | 0.00 | 0.04 |
Ratios
Figures in Rs. Crores
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 | 202.93 | 4.27 | 7.59 | 36.37 | 20.47 | 122.85 | 1,862.31 | 1,420.65 | 501.88 | 269.53 | 63.43 | 11.21 |
Inventory Days | 23.37 | 14.93 | 14.06 | 6.20 | 7.91 | 0.00 | 135.61 | 194.27 | 25.39 | 5.14 | 1.11 | |
Days Payable | 218.82 | 12.84 | 9.47 | 26.51 | 8.42 | 499.17 | 625.99 | 252.14 | 78.49 | 12.70 | ||
Cash Conversion Cycle | 7.48 | 6.35 | 12.18 | 16.05 | 19.96 | 122.85 | 1,862.31 | 1,057.09 | 70.15 | 42.78 | -9.92 | -0.38 |
Working Capital Days | 69.43 | 46.00 | 14.90 | 16.14 | 20.64 | 99.50 | 1,383.76 | 990.52 | 109.50 | 6.69 | -25.13 | 168.36 |
ROCE % | 6.06% | 4.73% | -1.35% | 4.71% | 5.09% | -2.62% | -0.47% | -0.05% | -0.40% | -6.42% | -7.61% | 0.64% |
Documents
Announcements
- Closure of Trading Window 22h
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 24 Sep
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
24 Sep - Consolidated scrutinizer's report for Sun Retail's 18th AGM held September 24, 2025.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 24 Sep
-
Re-Lodgement Of Transfer Requests Of Physical Shares- Monthly Update
19 Sep - Monthly SEBI compliance report: no re-lodgement of physical share transfer requests for period ended August 31, 2025.
Business Overview:[1][2]
Company is in the business of branding and trading of various edible oils, Agro commodities and Non-Agro Commodities including cottonseed oil, groundnut oil, sunflower oil. Also, company has applied and availed skill development projects of government in FY22, in consortium with Ashray Social Welfare Foundation, which is executing projects on behalf of the company